HT Media Ltd.

Financial

	HT Media	MSTC	Zee Media Corpn.
Operational Metrics
Media & Entertainment
Advertisement Income as a % of Total Sales	58.23 %	n/a	93.9 %
Financials
5 yr Average ROE	-6.34 %	4.55 %	-20.95 %
5yr average Equity Multiplier	2.04	5.12	1.96
5yr Average Asset Turnover Ratio	0.4	0.49	0.79
5yr Avg Net Profit Margin	-7.12 %	13.86 %	-11.08 %
Price to Book	0.38	6.96	2.08
P/E	0.0	26.72	0.0
5yr Avg Cash Conversion Cycle	-65.99 Days	-889.46 Days	95.85 Days
Inventory Days	33.19 Days	2.09 Days	0.34 Days
Days Receivable	70.13 Days	256.03 Days	95.85 Days
Days Payable	191.04 Days	665.82 Days	706.56 Days
5yr Average Interest Coverage Ratio	-0.6	444.4	-0.63
5yr Avg ROCE	1.19 %	13.16 %	16.0 %
5yr Avg Operating Profit Margin	10.03 %	22.41 %	26.28 %
5 yr average Debt to Equity	0.39	0.56	0.44
5yr CAGR Net Profit	79.94 %	n/a	57.27 %
5yr Average Return on Assets	-3.06 %	3.08 %	-10.54 %
Shareholdings
Promoter Holding	69.51 %	64.75 %	0.07 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-18.05 %
Change in Mutual Fund Holding (3 Yrs)	-4.75 %	0.06 %	0.0

Business

	HT Media	MSTC	Zee Media Corpn.
Product Wise Break-Up	Product Wise Break-Up Advertisement 63.28 Newspapers 13.41 Digital Services 8.77 Airtime sales 6.64 Job work 2.17 Scrap Recovery & Allied Jobs 0 E-Commerce 0 Marketing 0 Subscription 0 Advertisement 0 Channel management fees 0 Sales - Television programs and content 0 Others 5.73	Product Wise Break-Up Ecommerce 40.61 Job work 0 scrap 56.69 Subscription 0 Marketing 2.67 Airtime sales 0 Newspapers 0 Digital Services 0 Sales - Television programs and content 0 Advertisement 0 Channel management fees 0 Others 0.03	Product Wise Break-Up E-Commerce 0 Job work 0 Scrap Recovery & Allied Jobs 0 Subscription 4.75 Marketing 0 Airtime sales 0 Newspapers 0 Digital Services 0 Television programs and content 0.37 Advertisement 94.47 Channel management fees 0.4 Others 0.01
Segment Break-Up	Segment Break-Up Printing 81.75 Radio Broadcast & Entertainment 8.96 Digital services 8.77 Others 0.52	-	-
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 India 0	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 84.17 Domestic 0 Others 15.83
Operating Profit Break-Up	Operating Profit Break-Up Newspaper 100.0 Digital 0 Radio Broadcast & Entertainment 0	-	-
Capex	Capex Newspaper 12.87 Radio 1.17 Digital 0.34 Others 85.62	-	-
Asset Break-Up	Asset Break-Up Newspaper 81.29 Radio 17.43 Digital 1.28	-	-