HMVLNSEQ3 FY 2021-2228 January 2022

Hindustan Media Ventures Limited

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Key numbers — 40 extracted
rs,
Hiniiustair hleclia Venture.s Limited Ref: HMVL/CS/08/2022 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, MUMBAI - 4OO OOl Scrip Code: 533217 Dear Sirs, C- I 61. S.crof-61. Noid! DiJt C.tn|
28%
ated Financial Summary CONSOLIDATED PERFORMANCE KEY HIGHLIGHTS ▪ Consolidated Revenue growth of 28% YoY and 14% sequentially, led by growth across business segments ▪ Consolidated EBITDA at Rs 107
14%
al Summary CONSOLIDATED PERFORMANCE KEY HIGHLIGHTS ▪ Consolidated Revenue growth of 28% YoY and 14% sequentially, led by growth across business segments ▪ Consolidated EBITDA at Rs 107 Cr (Rs 49
Rs 107
f 28% YoY and 14% sequentially, led by growth across business segments ▪ Consolidated EBITDA at Rs 107 Cr (Rs 49 Cr increase Vs Q3’21); Margin at +21% o EBITDA margin expansion despite inflationary
Rs 49
nd 14% sequentially, led by growth across business segments ▪ Consolidated EBITDA at Rs 107 Cr (Rs 49 Cr increase Vs Q3’21); Margin at +21% o EBITDA margin expansion despite inflationary newsprint
21%
s business segments ▪ Consolidated EBITDA at Rs 107 Cr (Rs 49 Cr increase Vs Q3’21); Margin at +21% o EBITDA margin expansion despite inflationary newsprint price environment ▪ PAT at Rs 51Cr wi
Rs 51
in at +21% o EBITDA margin expansion despite inflationary newsprint price environment ▪ PAT at Rs 51Cr with 10% margin highest in last 14 quarters 6 1PAT is after share of profit/(loss) from Assoc
10%
EBITDA margin expansion despite inflationary newsprint price environment ▪ PAT at Rs 51Cr with 10% margin highest in last 14 quarters 6 1PAT is after share of profit/(loss) from Associate/JV 2Ba
rs 6
lationary newsprint price environment ▪ PAT at Rs 51Cr with 10% margin highest in last 14 quarters 6 1PAT is after share of profit/(loss) from Associate/JV 2Balance at the end of the period Particular
39250110928%
te/JV 2Balance at the end of the period Particulars (Rs Cr)Q3'21Q3'22ChangeYoYQ2'22QoQTotal Revenue39250110928%44014%EBITDA591074983%8329%EBITDA margin (%)15%21%19%PAT195142441%2976%PAT margin (%)2%10%7%Net Cash
44014%
ce at the end of the period Particulars (Rs Cr)Q3'21Q3'22ChangeYoYQ2'22QoQTotal Revenue39250110928%44014%EBITDA591074983%8329%EBITDA margin (%)15%21%19%PAT195142441%2976%PAT margin (%)2%10%7%Net Cash21,043
591074983%
d of the period Particulars (Rs Cr)Q3'21Q3'22ChangeYoYQ2'22QoQTotal Revenue39250110928%44014%EBITDA591074983%8329%EBITDA margin (%)15%21%19%PAT195142441%2976%PAT margin (%)2%10%7%Net Cash21,043925991 BUSINESS
Guidance — 1 items
Registered Office
opening
We continue to watch the situation closely and while there might be impact on business, our expectation is that it will be limited” Mrs.
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Risks & concerns — 2 flagged
The impact of the revival of economic activity and a turnaround in advertiser sentiment is reflected in our business performance.
Registered Office
The company witnessed an improvement in operating profit margins in the quarter despite inflationary pressure on commodity prices.
Registered Office
Speaking time
Registered Office
1
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Opening remarks
Registered Office
Budh Marg, Patna - 800001 ph. : 06 17-2223 43 4, 222t1 1 2, 2223 4 13, 22233 | 4, 222253 I Fax;0612'2276170 ;teffi6 J:!:", HT MEDIA GROUP Q3 FY 2021-22 Consolidated Financial Results 1 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 actual results to differ materially from those contained in the relevant forward- looking statements. HT Media Group will not, in any way, be responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances. This is a quarterly webcast presentation, combining information for the public listed companies “HT Media Limited” and its subsidiary “Hindustan Media Ventures Limited”. Key objective of
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