Jagran Prakashan Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (9) 0.92 9.80 17.50
Op profit growth (26) (8.80) 8.31 32.30
EBIT growth (35) (11) 6.44 38.30
Net profit growth (8.80) (14) (0.90) 13.90
Profitability ratios (%)        
OPM 20.60 25.30 28 28.40
EBIT margin 15.20 21.40 24.20 24.90
Net profit margin 13 13 15.20 16.90
RoCE 12.10 17.60 20.50 24.10
RoNW 3.45 3.57 4.59 6.34
RoA 2.59 2.68 3.23 4.07
Per share ratios ()        
EPS 9.99 9.99 10.70 10.70
Dividend per share -- 3 3 --
Cash EPS 4.54 5.26 6.69 7
Book value per share 68.20 65.50 65.90 49.90
Valuation ratios        
P/E 4.56 17.20 17.90 14.90
P/CEPS 10 32.60 28.60 22.90
P/B 0.67 2.62 2.90 3.21
EV/EBIDTA 3.27 8.52 9.12 9.02
Payout (%)        
Dividend payout -- 31.20 28.20 --
Tax payout (1.70) (33) (32) (34)
Liquidity ratios        
Debtor days 102 88.90 77 71.20
Inventory days 22 12.70 12.80 14
Creditor days (34) (30) (26) (24)
Leverage ratios        
Interest coverage (9.60) (18) (16) (9.50)
Net debt / equity 0.12 0.01 -- 0.33
Net debt / op. profit 0.55 0.05 (0.10) 0.92
Cost breakup ()        
Material costs (29) (29) (29) (30)
Employee costs (20) (17) (16) (16)
Other costs (31) (28) (27) (26)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,097 2,304 2,283 2,079
yoy growth (%) (9) 0.92 9.80 17.50
Raw materials (601) (664) (652) (629)
As % of sales 28.70 28.80 28.60 30.20
Employee costs (417) (400) (374) (323)
As % of sales 19.90 17.40 16.40 15.50
Other costs (647) (656) (617) (537)
As % of sales 30.80 28.50 27 25.80
Operating profit 433 583 640 590
OPM 20.60 25.30 28 28.40
Depreciation (146) (136) (129) (122)
Interest expense (33) (27) (35) (55)
Other income 32.30 46.70 41.20 49.90
Profit before tax 286 467 517 464
Taxes (4.90) (156) (168) (157)
Tax rate (1.70) (33) (32) (34)
Minorities and other (7.50) (11) (1.80) --
Adj. profit 273 300 348 307
Exceptional items -- -- -- 44
Net profit 273 300 348 351
yoy growth (%) (8.80) (14) (0.90) 13.90
NPM 13 13 15.20 16.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 286 467 517 464
Depreciation (146) (136) (129) (122)
Tax paid (4.90) (156) (168) (157)
Working capital 431 374 485 147
Other operating items -- -- -- --
Operating cashflow 566 549 706 332
Capital expenditure 1,373 639 544 205
Free cash flow 1,940 1,188 1,250 538
Equity raised 2,221 2,459 2,711 2,117
Investments 327 270 312 30.50
Debt financing/disposal 89.30 283 14.40 292
Dividends paid -- 93.40 98.10 --
Other items -- -- -- --
Net in cash 4,576 4,293 4,387 2,977
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 56.20 59.30 62.30 65.40
Preference capital -- -- -- --
Reserves 1,862 1,816 1,977 2,090
Net worth 1,918 1,876 2,040 2,155
Minority interest
Debt 281 406 148 308
Deferred tax liabilities (net) 182 276 241 226
Total liabilities 2,612 2,784 2,676 2,925
Fixed assets 1,457 1,497 1,488 1,568
Intangible assets
Investments 526 506 523 535
Deferred tax asset (net) 49.60 56.40 60.70 55.70
Net working capital 538 603 486 418
Inventories 187 168 66.40 93.50
Inventory Days 32.50 -- 10.50 15
Sundry debtors 563 633 607 516
Debtor days 98 -- 96.10 82.50
Other current assets 163 171 170 151
Sundry creditors (178) (164) (134) (147)
Creditor days 30.90 -- 21.20 23.50
Other current liabilities (198) (205) (223) (195)
Cash 41.30 122 118 349
Total assets 2,612 2,784 2,676 2,925
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 403 289 191 446 553
Excise Duty -- -- -- -- --
Net Sales 403 289 191 446 553
Other Operating Income -- -- -- -- --
Other Income 18.50 11.10 13.60 4.01 10.30
Total Income 421 300 205 450 563
Total Expenditure ** 278 246 225 391 406
PBIDT 143 53.90 (21) 58.30 157
Interest 8.21 8.60 7.69 8.14 8.05
PBDT 135 45.30 (28) 50.10 149
Depreciation 32.10 32.20 32.30 37.10 37
Minority Interest Before NP -- -- -- -- --
Tax 6.83 8 17.20 17.20 23.80
Deferred Tax 19 (5) (34) (12) 6.84
Reported Profit After Tax 76.90 10.20 (44) 7.75 81.60
Minority Interest After NP (1) (2.80) (4.70) (3.50) 5.71
Net Profit after Minority Interest 77.90 12.90 (40) 11.20 75.90
Extra-ordinary Items (3.50) -- -- -- --
Adjusted Profit After Extra-ordinary item 81.40 12.90 (40) 11.20 75.90
EPS (Unit Curr.) 2.77 0.46 (1.40) 0.39 2.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 56.20 56.20 56.20 56.20 58.60
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(%) 35.50 18.60 (11) 13.10 28.40
PBDTM(%) 33.50 15.70 (15) 11.30 27
PATM(%) 19.10 3.51 (23) 1.74 14.80

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