Financials - Jagran Prakashan Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.80 | 17.50 | 3.94 | 11.90 |
| Op profit growth | 8.31 | 32.30 | 21.80 | 28.20 |
| EBIT growth | 6.44 | 38.30 | 7.03 | 21.30 |
| Net profit growth | (0.40) | 13.90 | 36.20 | (11) |
| Profitability ratios (%) | ||||
| OPM | 28 | 28.40 | 25.20 | 21.50 |
| EBIT margin | 24.20 | 24.90 | 21.20 | 20.60 |
| Net profit margin | 15.30 | 16.90 | 17.40 | 13.30 |
| RoCE | 20.50 | 24.10 | 22 | 23 |
| RoNW | 4.61 | 6.34 | 7.35 | 5.97 |
| RoA | 3.25 | 4.07 | 4.52 | 3.71 |
| Per share ratios () | ||||
| EPS | 10.70 | 10.70 | 8.71 | 6.22 |
| Dividend per share | 3 | -- | 3.50 | 4 |
| Cash EPS | 6.74 | 7 | 6.25 | 4.51 |
| Book value per share | 65.90 | 49.90 | 34.70 | 29.40 |
| Valuation ratios | ||||
| P/E | 17.90 | 14.90 | 14.80 | 16.50 |
| P/CEPS | 28.30 | 22.90 | 20.60 | 22.80 |
| P/B | 2.90 | 3.21 | 3.71 | 3.50 |
| EV/EBIDTA | 9.12 | 9.02 | 9.11 | 8.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 44.70 | 68.10 |
| Tax payout | (32) | (34) | (33) | (25) |
| Liquidity ratios | ||||
| Debtor days | 77 | 71.20 | 72.80 | 70.90 |
| Inventory days | 12.80 | 14 | 19.90 | 19.60 |
| Creditor days | (26) | (24) | (33) | (33) |
| Leverage ratios | ||||
| Interest coverage | (16) | (9.50) | (10) | (10) |
| Net debt / equity | -- | 0.33 | 0.14 | 0.48 |
| Net debt / op. profit | (0.10) | 0.92 | 0.35 | 1.25 |
| Cost breakup () | ||||
| Material costs | (29) | (30) | (35) | (36) |
| Employee costs | (16) | (16) | (15) | (14) |
| Other costs | (27) | (26) | (25) | (29) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 2,283 | 2,079 | 1,770 | 1,703 |
| yoy growth (%) | 9.80 | 17.50 | 3.94 | 11.90 |
| Raw materials | (652) | (629) | (626) | (609) |
| As % of sales | 28.60 | 30.20 | 35.30 | 35.80 |
| Employee costs | (374) | (323) | (263) | (240) |
| As % of sales | 16.40 | 15.50 | 14.90 | 14.10 |
| Other costs | (617) | (537) | (434) | (488) |
| As % of sales | 27 | 25.80 | 24.50 | 28.70 |
| Operating profit | 640 | 590 | 446 | 366 |
| OPM | 28 | 28.40 | 25.20 | 21.50 |
| Depreciation | (129) | (122) | (104) | (79) |
| Interest expense | (35) | (55) | (37) | (35) |
| Other income | 41.20 | 49.90 | 32.10 | 62.80 |
| Profit before tax | 517 | 464 | 338 | 316 |
| Taxes | (168) | (157) | (110) | (79) |
| Tax rate | (32) | (34) | (33) | (25) |
| Minorities and other | -- | -- | (0.10) | (0.10) |
| Adj. profit | 349 | 307 | 228 | 236 |
| Exceptional items | -- | 44 | 80.30 | (10) |
| Net profit | 349 | 351 | 308 | 226 |
| yoy growth (%) | (0.40) | 13.90 | 36.20 | (11) |
| NPM | 15.30 | 16.90 | 17.40 | 13.30 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 517 | 464 | 338 | 316 |
| Depreciation | (129) | (122) | (104) | (79) |
| Tax paid | (168) | (157) | (110) | (79) |
| Working capital | 629 | 225 | 373 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 849 | 410 | 497 | 157 |
| Capital expenditure | 1,010 | 325 | 222 | -- |
| Free cash flow | 1,859 | 735 | 719 | 157 |
| Equity raised | 2,381 | 1,905 | 1,747 | 1,704 |
| Investments | 335 | 110 | 135 | -- |
| Debt financing/disposal | 117 | 726 | 354 | 190 |
| Dividends paid | -- | -- | 114 | 131 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,692 | 3,477 | 3,069 | 2,183 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 74.80 | 76.30 | 63.50 | 62.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,080 | 1,555 | 1,071 | 899 |
| Net worth | 2,155 | 1,631 | 1,134 | 962 |
| Minority interest | ||||
| Debt | 308 | 591 | 648 | 490 |
| Deferred tax liabilities (net) | 226 | 194 | 78 | 91.10 |
| Total liabilities | 2,925 | 2,449 | 1,861 | 1,543 |
| Fixed assets | 1,568 | 1,567 | 845 | 905 |
| Intangible assets | ||||
| Investments | 535 | 363 | 357 | 332 |
| Deferred tax asset (net) | 55.70 | 48.90 | 7.34 | 6.01 |
| Net working capital | 418 | 421 | 158 | 268 |
| Inventories | 93.50 | 66.90 | 92.90 | 99.90 |
| Inventory Days | 15 | 11.70 | 19.20 | 21.40 |
| Sundry debtors | 516 | 448 | 364 | 343 |
| Debtor days | 82.50 | 78.60 | 75 | 73.50 |
| Other current assets | 151 | 169 | 101 | 213 |
| Sundry creditors | (147) | (84) | (114) | (129) |
| Creditor days | 23.50 | 14.80 | 23.50 | 27.50 |
| Other current liabilities | (195) | (179) | (285) | (260) |
| Cash | 349 | 50.20 | 493 | 32.50 |
| Total assets | 2,925 | 2,449 | 1,861 | 1,543 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 598 | 567 | 591 | 562 | 602 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 598 | 567 | 591 | 562 | 602 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.80 | 12.50 | 12.10 | 12.80 | 7.89 |
| Total Income | 609 | 579 | 603 | 575 | 610 |
| Total Expenditure ** | 435 | 428 | 430 | 418 | 415 |
| PBIDT | 174 | 151 | 173 | 157 | 194 |
| Interest | 7.60 | 7.41 | 7.17 | 8.08 | 8.92 |
| PBDT | 166 | 144 | 166 | 149 | 186 |
| Depreciation | 34.30 | 34 | 32.80 | 35.10 | 32.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 40.60 | 38.30 | 22.40 | 63.80 | 14.30 |
| Deferred Tax | 4 | (0.80) | 22.20 | (31) | 40.30 |
| Reported Profit After Tax | 87.20 | 72.20 | 88.80 | 81.10 | 98.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 87.20 | 72.20 | 88.80 | 81.10 | 98.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 87.20 | 72.20 | 88.80 | 81.10 | 98.10 |
| EPS (Unit Curr.) | 2.80 | 2.32 | 2.82 | 2.48 | 3 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 62.30 | 62.30 | 62.30 | 65.40 | 65.40 |
| 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(%) | 29 | 26.70 | 29.30 | 27.90 | 32.30 |
| PBDTM(%) | 27.80 | 25.40 | 28.10 | 26.50 | 30.80 |
| PATM(%) | 14.60 | 12.70 | 15 | 14.40 | 16.30 |