Jagran Prakashan Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.92 | 9.80 | 17.50 | 3.94 |
| Op profit growth | (8.80) | 8.31 | 32.30 | 21.80 |
| EBIT growth | (11) | 6.44 | 38.30 | 7.03 |
| Net profit growth | (14) | (0.90) | 13.90 | 36.20 |
| Profitability ratios (%) | ||||
| OPM | 25.30 | 28 | 28.40 | 25.20 |
| EBIT margin | 21.40 | 24.20 | 24.90 | 21.20 |
| Net profit margin | 13 | 15.20 | 16.90 | 17.40 |
| RoCE | 17.60 | 20.50 | 24.10 | 22 |
| RoNW | 3.57 | 4.59 | 6.34 | 7.35 |
| RoA | 2.68 | 3.23 | 4.07 | 4.52 |
| Per share ratios () | ||||
| EPS | 9.99 | 10.70 | 10.70 | 8.71 |
| Dividend per share | 3 | 3 | -- | 3.50 |
| Cash EPS | 5.26 | 6.69 | 7 | 6.25 |
| Book value per share | 65.50 | 65.90 | 49.90 | 34.70 |
| Valuation ratios | ||||
| P/E | 17.20 | 17.90 | 14.90 | 14.80 |
| P/CEPS | 32.60 | 28.60 | 22.90 | 20.60 |
| P/B | 2.62 | 2.90 | 3.21 | 3.71 |
| EV/EBIDTA | 8.52 | 9.12 | 9.02 | 9.11 |
| Payout (%) | ||||
| Dividend payout | 31.20 | 28.20 | -- | 44.70 |
| Tax payout | (33) | (32) | (34) | (33) |
| Liquidity ratios | ||||
| Debtor days | 88.90 | 77 | 71.20 | 72.80 |
| Inventory days | 12.70 | 12.80 | 14 | 19.90 |
| Creditor days | (30) | (26) | (24) | (33) |
| Leverage ratios | ||||
| Interest coverage | (18) | (16) | (9.50) | (10) |
| Net debt / equity | 0.01 | -- | 0.33 | 0.14 |
| Net debt / op. profit | 0.05 | (0.10) | 0.92 | 0.35 |
| Cost breakup () | ||||
| Material costs | (29) | (29) | (30) | (35) |
| Employee costs | (17) | (16) | (16) | (15) |
| Other costs | (28) | (27) | (26) | (25) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,304 | 2,283 | 2,079 | 1,770 |
| yoy growth (%) | 0.92 | 9.80 | 17.50 | 3.94 |
| Raw materials | (664) | (652) | (629) | (626) |
| As % of sales | 28.80 | 28.60 | 30.20 | 35.30 |
| Employee costs | (400) | (374) | (323) | (263) |
| As % of sales | 17.40 | 16.40 | 15.50 | 14.90 |
| Other costs | (656) | (617) | (537) | (434) |
| As % of sales | 28.50 | 27 | 25.80 | 24.50 |
| Operating profit | 583 | 640 | 590 | 446 |
| OPM | 25.30 | 28 | 28.40 | 25.20 |
| Depreciation | (136) | (129) | (122) | (104) |
| Interest expense | (27) | (35) | (55) | (37) |
| Other income | 46.70 | 41.20 | 49.90 | 32.10 |
| Profit before tax | 467 | 517 | 464 | 338 |
| Taxes | (156) | (168) | (157) | (110) |
| Tax rate | (33) | (32) | (34) | (33) |
| Minorities and other | (11) | (1.80) | -- | (0.10) |
| Adj. profit | 300 | 348 | 307 | 228 |
| Exceptional items | -- | -- | 44 | 80.30 |
| Net profit | 300 | 348 | 351 | 308 |
| yoy growth (%) | (14) | (0.90) | 13.90 | 36.20 |
| NPM | 13 | 15.20 | 16.90 | 17.40 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 467 | 517 | 464 | 338 |
| Depreciation | (136) | (129) | (122) | (104) |
| Tax paid | (156) | (168) | (157) | (110) |
| Working capital | 456 | 547 | 164 | 356 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 631 | 767 | 349 | 480 |
| Capital expenditure | 1,126 | 523 | 346 | 81.40 |
| Free cash flow | 1,757 | 1,290 | 695 | 562 |
| Equity raised | 2,409 | 2,531 | 2,086 | 1,778 |
| Investments | 323 | 282 | 140 | 25.30 |
| Debt financing/disposal | (44) | 443 | 297 | 348 |
| Dividends paid | 93.40 | 98.10 | -- | 114 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,539 | 4,645 | 3,219 | 2,828 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 59.30 | 62.30 | 65.40 | 76.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,816 | 1,977 | 2,090 | 1,555 |
| Net worth | 1,876 | 2,040 | 2,155 | 1,631 |
| Minority interest | ||||
| Debt | 406 | 148 | 308 | 591 |
| Deferred tax liabilities (net) | 276 | 241 | 226 | 194 |
| Total liabilities | 2,784 | 2,676 | 2,925 | 2,449 |
| Fixed assets | 1,497 | 1,488 | 1,568 | 1,567 |
| Intangible assets | ||||
| Investments | 506 | 523 | 535 | 363 |
| Deferred tax asset (net) | 56.40 | 60.70 | 55.70 | 48.90 |
| Net working capital | 603 | 486 | 418 | 421 |
| Inventories | 168 | 66.40 | 93.50 | 66.90 |
| Inventory Days | -- | 10.50 | 15 | 11.70 |
| Sundry debtors | 633 | 607 | 516 | 448 |
| Debtor days | -- | 96.10 | 82.50 | 78.60 |
| Other current assets | 171 | 170 | 151 | 169 |
| Sundry creditors | (164) | (134) | (147) | (84) |
| Creditor days | -- | 21.20 | 23.50 | 14.80 |
| Other current liabilities | (205) | (223) | (195) | (179) |
| Cash | 122 | 118 | 349 | 50.20 |
| Total assets | 2,784 | 2,676 | 2,925 | 2,449 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 553 | 515 | 584 | 593 | 614 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 553 | 515 | 584 | 593 | 614 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.30 | 14 | 4.30 | 13.20 | 16 |
| Total Income | 563 | 528 | 589 | 606 | 630 |
| Total Expenditure ** | 406 | 425 | 443 | 455 | 481 |
| PBIDT | 157 | 104 | 145 | 151 | 149 |
| Interest | 8.05 | 7.93 | 9.22 | 8.33 | 9.10 |
| PBDT | 149 | 96 | 136 | 143 | 140 |
| Depreciation | 37 | 36.10 | 35.50 | 33.10 | 33.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 23.80 | 12.20 | 37 | 38.70 | 11.40 |
| Deferred Tax | 6.84 | (78) | (2.10) | 0.47 | 24.70 |
| Reported Profit After Tax | 81.60 | 126 | 65.80 | 70.60 | 70.40 |
| Minority Interest After NP | 5.71 | 3.84 | 1.39 | 4.15 | 3.79 |
| Net Profit after Minority Interest | 75.90 | 122 | 64.40 | 66.50 | 66.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 75.90 | 122 | 64.40 | 66.50 | 66.60 |
| EPS (Unit Curr.) | 2.56 | 4.12 | 2.17 | 2.24 | 2.25 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 58.60 | 59.30 | 59.30 | 59.30 | 59.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 28.40 | 20.20 | 24.90 | 25.50 | 24.20 |
| PBDTM(%) | 27 | 18.70 | 23.30 | 24.10 | 22.70 |
| PATM(%) | 14.80 | 24.40 | 11.30 | 11.90 | 11.50 |
