Jagran Prakashan Financial Statements

Jagran Prakashan Annually Results

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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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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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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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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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