Jagran Prakashan Financial Statements
Jagran Prakashan Annually Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| 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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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 1,289 | 2,097 | 2,363 | 2,304 | 2,283 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,289 | 2,097 | 2,363 | 2,304 | 2,283 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 52.20 | 32.30 | 41.30 | 46.70 | 41.20 |
| Total Income | 1,341 | 2,130 | 2,404 | 2,351 | 2,324 |
| Total Expenditure ** | 1,072 | 1,665 | 1,829 | 1,721 | 1,643 |
| PBIDT | 269 | 465 | 575 | 630 | 681 |
| Interest | 33.60 | 33.30 | 25.90 | 27.10 | 35 |
| PBDT | 236 | 432 | 549 | 603 | 646 |
| Depreciation | 129 | 146 | 128 | 136 | 129 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 65.80 | 90.20 | 107 | 146 | 142 |
| Deferred Tax | (37) | (85) | 39.80 | 10 | 25.50 |
| Reported Profit After Tax | 78.30 | 281 | 274 | 311 | 349 |
| Minority Interest After NP | (11) | 7.48 | 13.70 | 11.10 | 1.80 |
| Net Profit after Minority Interest | 88.90 | 273 | 261 | 300 | 348 |
| Extra-ordinary Items | (4.10) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 93 | 273 | 261 | 300 | 348 |
| EPS (Unit Curr.) | 3.16 | 9.32 | 8.65 | 9.60 | 10.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 175 | 150 | 150 |
| Equity | 55.60 | 56.20 | 59.30 | 62.30 | 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(%) | 20.90 | 22.20 | 24.30 | 27.30 | 29.80 |
| PBDTM(%) | 18.30 | 20.60 | 23.20 | 26.20 | 28.30 |
| PATM(%) | 6.07 | 13.40 | 11.60 | 13.50 | 15.30 |
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