Jagran Prakashan Financial Statements
Jagran Prakashan Profit & Loss Statement
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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (39) | (9) | 0.92 | 9.80 |
| Op profit growth | (47) | (26) | (8.80) | 8.31 |
| EBIT growth | (53) | (35) | (11) | 6.44 |
| Net profit growth | (67) | (8.80) | (14) | (0.90) |
| Profitability ratios (%) | ||||
| OPM | 17.70 | 20.60 | 25.30 | 28 |
| EBIT margin | 11.70 | 15.20 | 21.40 | 24.20 |
| Net profit margin | 6.89 | 13 | 13 | 15.20 |
| RoCE | 5.69 | 12.10 | 17.60 | 20.50 |
| RoNW | 1.14 | 3.45 | 3.57 | 4.59 |
| RoA | 0.84 | 2.59 | 2.68 | 3.23 |
| Per share ratios () | ||||
| EPS | 2.82 | 9.99 | 9.99 | 10.70 |
| Dividend per share | -- | -- | 3 | 3 |
| Cash EPS | (1.40) | 4.54 | 5.26 | 6.69 |
| Book value per share | 71.70 | 68.20 | 65.50 | 65.90 |
| Valuation ratios | ||||
| P/E | 20.80 | 4.56 | 17.20 | 17.90 |
| P/CEPS | (41) | 10 | 32.60 | 28.60 |
| P/B | 0.82 | 0.67 | 2.62 | 2.90 |
| EV/EBIDTA | 6.57 | 3.27 | 8.52 | 9.12 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 31.20 | 28.20 |
| Tax payout | (25) | (1.70) | (33) | (32) |
| Liquidity ratios | ||||
| Debtor days | 141 | 102 | 88.90 | 77 |
| Inventory days | 34 | 22 | 12.70 | 12.80 |
| Creditor days | (47) | (34) | (30) | (26) |
| Leverage ratios | ||||
| Interest coverage | (4.50) | (9.60) | (18) | (16) |
| Net debt / equity | 0.10 | 0.12 | 0.01 | -- |
| Net debt / op. profit | 0.91 | 0.55 | 0.05 | (0.10) |
| Cost breakup () | ||||
| Material costs | (24) | (29) | (29) | (29) |
| Employee costs | (29) | (20) | (17) | (16) |
| Other costs | (30) | (31) | (28) | (27) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 1,289 | 2,097 | 2,304 | 2,283 |
| yoy growth (%) | (39) | (9) | 0.92 | 9.80 |
| Raw materials | (305) | (601) | (664) | (652) |
| As % of sales | 23.70 | 28.70 | 28.80 | 28.60 |
| Employee costs | (371) | (417) | (400) | (374) |
| As % of sales | 28.80 | 19.90 | 17.40 | 16.40 |
| Other costs | (385) | (647) | (656) | (617) |
| As % of sales | 29.80 | 30.80 | 28.50 | 27 |
| Operating profit | 228 | 433 | 583 | 640 |
| OPM | 17.70 | 20.60 | 25.30 | 28 |
| Depreciation | (129) | (146) | (136) | (129) |
| Interest expense | (34) | (33) | (27) | (35) |
| Other income | 52 | 32.30 | 46.70 | 41.20 |
| Profit before tax | 118 | 286 | 467 | 517 |
| Taxes | (29) | (4.90) | (156) | (168) |
| Tax rate | (25) | (1.70) | (33) | (32) |
| Minorities and other | 10.60 | (7.50) | (11) | (1.80) |
| Adj. profit | 99.30 | 273 | 300 | 348 |
| Exceptional items | (11) | -- | -- | -- |
| Net profit | 88.90 | 273 | 300 | 348 |
| yoy growth (%) | (67) | (8.80) | (14) | (0.90) |
| NPM | 6.89 | 13 | 13 | 15.20 |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 118 | 286 | 467 | 517 |
| Depreciation | (129) | (146) | (136) | (129) |
| Tax paid | (29) | (4.90) | (156) | (168) |
| Working capital | 297 | 349 | 313 | 469 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 257 | 484 | 488 | 689 |
| Capital expenditure | 1,385 | 887 | 661 | 403 |
| Free cash flow | 1,642 | 1,371 | 1,148 | 1,093 |
| Equity raised | 2,482 | 2,270 | 2,639 | 2,743 |
| Investments | 640 | 274 | 300 | 203 |
| Debt financing/disposal | 126 | 416 | (146) | 8.76 |
| Dividends paid | -- | -- | 93.40 | 98.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,890 | 4,331 | 4,035 | 4,145 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 55.60 | 56.20 | 59.30 | 62.30 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,940 | 1,862 | 1,816 | 1,977 |
| Net worth | 1,995 | 1,918 | 1,876 | 2,040 |
| Minority interest | ||||
| Debt | 318 | 281 | 406 | 148 |
| Deferred tax liabilities (net) | 166 | 182 | 276 | 241 |
| Total liabilities | 2,699 | 2,612 | 2,784 | 2,676 |
| Fixed assets | 1,348 | 1,457 | 1,497 | 1,488 |
| Intangible assets | ||||
| Investments | 839 | 526 | 506 | 523 |
| Deferred tax asset (net) | 68.10 | 49.60 | 56.40 | 60.70 |
| Net working capital | 333 | 538 | 603 | 486 |
| Inventories | 53.60 | 187 | 168 | 66.40 |
| Inventory Days | 15.20 | 32.50 | -- | 10.50 |
| Sundry debtors | 432 | 563 | 633 | 607 |
| Debtor days | 122 | 98 | -- | 96.10 |
| Other current assets | 177 | 163 | 171 | 170 |
| Sundry creditors | (97) | (178) | (164) | (134) |
| Creditor days | 27.40 | 30.90 | -- | 21.20 |
| Other current liabilities | (233) | (198) | (205) | (223) |
| Cash | 111 | 41.30 | 122 | 118 |
| Total assets | 2,699 | 2,612 | 2,784 | 2,676 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 270 | 406 | 403 | 289 | 191 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 270 | 406 | 403 | 289 | 191 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20.20 | 9.14 | 18.50 | 11.10 | 13.60 |
| Total Income | 291 | 416 | 421 | 300 | 205 |
| Total Expenditure ** | 265 | 323 | 278 | 246 | 225 |
| PBIDT | 25.90 | 93 | 143 | 53.90 | (21) |
| Interest | 8.03 | 9.08 | 8.21 | 8.60 | 7.69 |
| PBDT | 17.90 | 83.90 | 135 | 45.30 | (28) |
| Depreciation | 29.40 | 32 | 32.10 | 32.20 | 32.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.10 | 33.70 | 6.83 | 8 | 17.20 |
| Deferred Tax | (18) | (17) | 19 | (5) | (34) |
| Reported Profit After Tax | (7.10) | 35.60 | 76.90 | 10.20 | (44) |
| Minority Interest After NP | (4.50) | (2.10) | (1) | (2.80) | (4.70) |
| Net Profit after Minority Interest | (2.60) | 37.60 | 77.90 | 12.90 | (40) |
| Extra-ordinary Items | -- | (2.10) | (3.50) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.60) | 39.70 | 81.40 | 12.90 | (40) |
| EPS (Unit Curr.) | (0.10) | 1.34 | 2.77 | 0.46 | (1.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 52.70 | 55.60 | 56.20 | 56.20 | 56.20 |
| 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(%) | 9.59 | 22.90 | 35.50 | 18.60 | (11) |
| PBDTM(%) | 6.62 | 20.60 | 33.50 | 15.70 | (15) |
| PATM(%) | (2.60) | 8.75 | 19.10 | 3.51 | (23) |
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