Ht Media Limited · NSE:HTMEDIA
Ht Media — Q4 FY2024 Earnings Presentation
25 slides from Ht Media's earnings presentation, May 8, 2024
Slide 1: Exchange filing cover letter for results presentation
HT MEDIA LIMITED Regd . Office : Hi ndustan Times House = 11Hr 18-20 , Kaslurba Gandh i Marg New Delhi - 110001 Tel. : 66561234 Fax : 66561270 www . hindustantlmes .com E-mail : corporatedept@hindustanlimes .com GIN L22121DL2002PLC117874 08th May, 2024 BSE Limited National Stock Exchange of India Li
Slide 2: HT Media Group Q4 & FY2023-24 Consolidated Results
HT MEDIA GROUP Q4 & FY2023-24 Consolidated Results = 11 HT Media Limited
Slide 3: Cautionary Statements
Cautionary Statements Certain statements in this presentation may be forward-looking. Such forward looking statements are subject to risks and uncertainties like regulatory changes, local political and economic developments, technological risks, geo-political macro changes and many other factors tha
Slide 4: Chairperson's Message
Chairperson’s Message “Reflecting on the past fiscal year, your Company saw growth in revenue and marked improvement in operating profitability on the back of improved consumer spending and rising engagement. This was further supported in the last two quarters of the year by the festive season and h
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 =IIHTMedia in INR crore ▪ Healthy revenue growth for the quarter. Full year revenue remains flat owing to modest growth in Print segment ▪ EBITDA improvement and margin expansion seen for the year, primarily on account of newsprint ▪ Net cash balance continues to remai
Slide 8: Business Unit Performance
BUSINESS UNIT PERFORMANCE 7
Slide 9: Print
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 8
Slide 10: Print
Print =IIHTMedia f6G9,~dldl in INR crore ▪ Strong advertisement revenue for the quarter and flat for the year ▪ Significant improvement in Op. EBITDA margins for the quarter and full year Particulars Q4FY23 Q4FY24 YoY FY'23 FY'24 YoY Ad Revenue 269 293 9% 1,061 1,067 1% Circulation Revenue 60 56 -6%
Slide 11: Print – English
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 10
Slide 12: Print – English
Print – English RRSTYOIU lASTWORD in INR crore ▪ Ad. revenue flat for the year, with growth in key sectors like Industrial, BFSI and IT; while Auto, Real Estate, and Retail remained subdued ▪ Circulation revenue improvement for the full year on the back of higher realization per copy Advertisement R
Slide 13: Print – Hindi
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 12
Slide 14: Print – Hindi
Print – Hindi (6Gdl-dlG1 -...::> in INR crore ▪ Double digit growth in ad. revenue for the quarter, with growth in most commercial sectors except Retail and Auto ▪ Decline in circulation revenue on a sequential and annual basis Advertisement Revenue Circulation Revenue YoY YoY YoY YoY +16% +2% -9% -
Slide 15: Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 14
Slide 16: Radio
Radio in INR crore ▪ Strong quarter for Radio, with revenue growth resulting in better op. EBITDA and margins Particulars Q4FY23 Q4FY24 YoY FY'23 FY'24 YoY Operating Revenue 36 48 31% 144 157 9% Operating EBITDA (3) 7 345% 7 13 80% Op EBITDA Margin (%) -7% 14% 5% 8% 15
Slide 17: Digital
PRINT PRINT – ENGLISH PRINT – HINDI RADIO DIGITAL 16
Slide 18: Digital
Digital ....l mobile MOSAIC DIGITAL fi_/OTTplay UlJ solutions NEWS I IN SIGHTS I EVENTS in INR crore ▪ Revenue improvement in all major digital verticals. Segment loss on account of ongoing investments in OTTplay Particulars Q4FY23 Q4FY24 YoY FY'23 FY'24 YoY Operating Revenue 32 43 37% 133 154 16% O
Slide 19: Q&A
= IIHT Media Limited ~~.!dlril Q&A 1. To ask a question, Click on “Raise Hand” 2. On your turn, click on “Unmute Myself” Unmute myself 3. Ask your question 18
Slide 20: HT Media Group
HT Media Group Hindustan Times House, 2nd Floor, 18-20, Kasturba Gandhi Marg New Delhi – 110001, India Anna Abraham Aaditya Mulani IR@hindustantimes.com ■IIIIT Anvita Raghuram htmedia@churchgatepartners.com ~II Churchgate P.1ttner 19
Slide 21: Annexures
ANNEXURES 20
Slide 22: Consolidated P&L – HT Media Ltd
Consolidated P&L – HT Media Ltd =IIHTMedia in INR crore Particulars Q4FY23 Q4FY24 YoY FY'23 FY'24 YoY Operating Revenue 441 464 5% 1,711 1,695 -1% Other Income 53 63 19% 151 191 26% Total Revenue 494 527 7% 1,862 1,886 1% Raw Materials & Change in Inventory 143 112 -22% 608 493 -19% Employee Cost 98
Slide 23: Consolidated Balance Sheet – HT Media Ltd
Consolidated Balance Sheet – HT Media Ltd =IIHTMedia in INR crore As at 31 Mar'23 Particulars As at 31 Mar'24 ASSETS Non- current assets 1,311 Financial assets 981 989 Property, plant and equipment 919 419 Others 362 2,719 Total non-current assets 2,263 Current assets 157 Inventories 176 1,127 Finan
Slide 24: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd in INR crore Particulars Q4FY23 Q4FY24 YoY FY'23 FY'24 YoY Operating Revenue 188 188 0% 713 704 -1% Other Income 29 29 2% 78 107 36% Total Revenue 217 218 0% 792 811 2% Raw Materials & Change in Inventory 70 57 -19% 314 252 -20% Employee Cost 37 47 25%
Slide 25: Consolidated Balance Sheet – Hindustan Media Ventures Ltd
Consolidated Balance Sheet – Hindustan Media Ventures Ltd in INR crore As at 31 Mar'23 Particulars As at 31 Mar'24 ASSETS Non- current assets 907 Financial assets 685 349 Property, plant and equipment 335 109 Others 124 1,365 Total non-current assets 1,144 Current assets 64 Inventories 49 687 Financ