HT Media Investment Proposition
Attractive long term financial model
☐
Rapid revenue growth: FY04-FY09 Revenue CAGR of 26%
1 Steady growth in
revenues
-
■ Exploring new revenue options – Ad for Equity, Events
■ Diversification of revenue base; Hindi continues growth momentum
2 Combining
growth with
profit
■ EBITDA margin within range of 15-20%; growing for last 5 years
☐
Rapid growth in PAT: FY04-FY08 PAT CAGR of more than 100%
■ Effective hedging strategy and inventory management to counter
exchange rate risk and input price fluctuations
■ Strategic investments for long term leverage
3
Strong Balance
sheet & Cash
flow
☐
■ ~Rs. 255 Cr of cash as at March 2009
Significantly low level of debt (Rs. ~208 Cr as at March 2009); D/E
ratio of ~20%
■ Significant investments already done; leverage to kick in
■ Focus on financial discipline & optimum resource utilization
IIHT Media
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