Hindustan Media Ventures Limited · NSE:HMVL
Hindustan Media Ventures — Q4 FY2021-22 Earnings Presentation
25 slides from Hindustan Media Ventures's earnings presentation, May 29, 2022
Slide 1: Cover letter to stock exchanges on audited results
Ref: HMVL/CS/08/2022 29th May, 2022 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Dalal Street Plot No. C-1, Block G, Mumbai - 400 001 Bandra-Kurla Complex, Bandra (E) Mumbai - 400 051 Scrip Code: 533217 Trading Symbol: HMVL Dear Sir(s), Su
Slide 2: HT Media Group Q4 & FY 2021-22 Consolidated Financial Results
HT MEDIA GROUP Q4 & FY 2021-22 Consolidated Financial Results 1
Slide 3: Cautionary Statements
Cautionary Statements Certain statements in this presentation may be forward-looking statements. Such forward looking statements are subject to risks and uncertainties like regulatory changes, local political and economic developments, technological risks and many other factors that could cause our
Slide 4: Chairperson's Message
Chairperson’s Message “In the last financial year, economic and commercial activities remained volatile on account of a multitude of external factors. In the first part of the year, the second wave of the pandemic affected lives, livelihoods, and businesses. As the wave subsided, business activity p
Slide 5: Table of Contents
Table of Contents PARTICULARS SLIDE NO. Consolidated Performance 5 Business Unit Performance 7 Print 8 Print – English 10 Print – Hindi (HMVL) 12 Radio 14 Digital 16 Annexures 20 4
Slide 6: Consolidated Performance
CONSOLIDATED PERFORMANCE 5
Slide 7: Consolidated Financial Summary
Consolidated Financial Summary CONSOLIDATED PERFORMANCE KEY HIGHLIGHTS Particulars (Rs Cr) Q4'21 Q4'22 YoY FY'21 FY'22 YoY ▪ Total revenue at Rs 1,678 Cr in FY’22; up by 26% vs FY’21, led by growth across all businesses (Q4’22 Total Revenue 398 456 14% 1,331 1,678 26% up by 14% vs Q4’21) EBITDA1 70
Slide 8: Business Unit Performance
BUSINESS UNIT PERFORMANCE 7
Slide 9: Print
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 8
Slide 10: Print
Print FINANCIAL PERFORMANCE Particulars (Rs Cr) Q4'21 Q4'22 YoY FY'21 FY'22 YoY Ad Revenue 233 249 6% 717 950 33% Circulation Revenue1 48 56 17% 180 211 17% Operating Revenue 297 357 20% 956 1,269 33% Operating EBITDA 43 43 -1% 126 120 -5% Op EBITDA margin (%) 15% 12% 13% 9% 1Circulation revenue (gr
Slide 11: Print – English
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 10
Slide 12: Print – English
Print – English 1 AD REVENUE (Rs Cr) CIRCULATION REVENUE (Rs Cr) YoY YoY YoY YoY +12% +46% +122% +130% 132 510 35 118 12 349 5 15 Q4'21 Q4'22 FY'21 FY'22 Q4'21 Q4'22 FY'21 FY'22 1Circulation revenue (gross) KEY HIGHLIGHTS ▪ Ad revenue growth for Q4’22 and FY’22 improved on YoY basis, led by both vol
Slide 13: Print – Hindi
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 12
Slide 14: Print – Hindi
Print – Hindi 1 AD REVENUE (Rs Cr) CIRCULATION REVENUE (Rs Cr) YoY YoY YoY YoY +1% +20% +3% +7% 441 43 45 165 176 116 117 368 Q4'21 Q4'22 FY'21 FY'22 Q4'21 Q4'22 FY'21 FY'22 1Circulation revenue (gross) KEY HIGHLIGHTS ▪ Ad revenue growth for FY’22 improved on YoY basis, led by both volume and yield
Slide 15: Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 14
Slide 16: Radio
Radio FINANCIAL PERFORMANCE Particulars (Rs Cr) Q4'21 Q4'22 YoY FY'21 FY'22 YoY Operating Revenue 24 31 30% 74 101 37% Operating EBITDA -5 1 112% -62 -15 76% Op EBITDA Margin (%) -20% 2% -83% -14% KEY HIGHLIGHTS ▪ Witnessed strong growth in revenue for the quarter and full year driven by volume ▪ Op
Slide 17: Digital
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 16
Slide 18: Digital
Digital1 FINANCIAL PERFORMANCE Particulars (Rs Cr) Q4'21 Q4'22 YoY FY'21 FY'22 YoY Operating Revenue 29 33 16% 90 132 47% Operating EBITDA -1 -2 -31% -3 -1 47% Op EBITDA Margin (%) -4% -5% -3% -1% KEY HIGHLIGHTS ▪ Operating revenue saw growth for the quarter and full year ▪ Full year EBITDA at aroun
Slide 19: Q&A
Q&A 1. To ask a question, Click on “Raise Hand” 2. On your turn, click on “Unmute Myself” 3. Ask your question 18
Slide 20: HT Media Group contact details
HT Media Group Hindustan Times House, 2nd Floor, 18-20, Kasturba Gandhi Marg New Delhi – 110001, India Anna Abraham Amit Madaan Aaditya Mulani IR@hindustantimes.com Ravi Gothwal htmedia@churchgatepartners.com 19
Slide 21: Annexures
ANNEXURES 20
Slide 22: Consolidated P&L – HT Media Ltd
Consolidated P&L – HT Media Ltd Particulars (Rs Cr) Q4'21 Q4'22 YoY (%) FY'21 FY'22 YoY Operating Revenue 349 421 21% 1,117 1,500 34% Other Income 49 35 -29% 214 177 -17% Total Revenue 398 456 14% 1,331 1,678 26% Raw Materials & change in inventory 81 118 46% 261 407 56% Employee Cost 69 93 36% 329
Slide 23: Consolidated B/S – HT Media Ltd
Consolidated B/S – HT Media Ltd As at 31 Mar'21 Particulars (Rs Cr) As at 31 Mar'22 ASSETS Non- current assets 1,666 Financial assets 1,093 1,053 Property, plant and equipment 973 515 Others 494 3,234 Total non-current assets 2,560 Current assets 142 Inventories 153 851 Financial assets 1,535 119 Ot
Slide 24: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd Particulars (Rs Cr) Q4'21 Q4'22 YoY (%) FY'21 FY'22 YoY Operating Revenue 162 197 22% 545 669 23% Other Income 13 5 -61% 118 78 -34% Total Revenue 175 202 16% 663 747 13% Raw Materials & change in inventory 52 68 32% 174 244 40% Employee Cost 26 38 47%
Slide 25: Consolidated B/S – Hindustan Media Ventures Ltd
Consolidated B/S – Hindustan Media Ventures Ltd As at 31 Mar'21 Particulars (Rs Cr) As at 31 Mar'22 ASSETS Non- current assets 1,165 Financial assets 713 287 Property, plant and equipment 281 87 Others 89 1,539 Total non-current assets 1,083 Current assets 54 Inventories 77 472 Financial assets 973
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