JAGRAN Financial Statements

JAGRAN Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 25.30 (39) (9) 0.92
Op profit growth 57.90 (47) (26) (8.80)
EBIT growth 104 (53) (35) (11)
Net profit growth 150 (67) (8.80) (14)
Profitability ratios (%)        
OPM 22.30 17.70 20.60 25.30
EBIT margin 19 11.70 15.20 21.40
Net profit margin 13.80 6.89 13 13
RoCE 11.20 5.73 12.10 17.60
RoNW 2.69 1.14 3.45 3.57
RoA 2.03 0.84 2.59 2.68
Per share ratios ()        
EPS 8.23 2.82 9.99 9.99
Dividend per share -- -- -- 3
Cash EPS 3.94 (1.40) 4.54 5.26
Book value per share 81.10 71.70 68.20 65.50
Valuation ratios        
P/E 7.89 20.80 4.56 17.20
P/CEPS 16.50 (41) 10 32.60
P/B 0.80 0.82 0.67 2.62
EV/EBIDTA 4.46 6.57 3.27 8.52
Payout (%)        
Dividend payout -- -- -- 31.20
Tax payout (24) (25) (1.70) (33)
Liquidity ratios        
Debtor days 97.50 141 102 88.90
Inventory days 15.30 34 22 12.70
Creditor days (35) (47) (34) (30)
Leverage ratios        
Interest coverage (9.80) (4.50) (9.60) (18)
Net debt / equity 0.09 0.10 0.12 0.01
Net debt / op. profit 0.53 0.91 0.55 0.05
Cost breakup ()        
Material costs (26) (24) (29) (29)
Employee costs (23) (29) (20) (17)
Other costs (29) (30) (31) (28)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,616 1,289 2,097 2,304
yoy growth (%) 25.30 (39) (9) 0.92
Raw materials (419) (305) (601) (664)
As % of sales 25.90 23.70 28.70 28.80
Employee costs (370) (371) (417) (400)
As % of sales 22.90 28.80 19.90 17.40
Other costs (468) (385) (647) (656)
As % of sales 29 29.80 30.80 28.50
Operating profit 360 228 433 583
OPM 22.30 17.70 20.60 25.30
Depreciation (119) (129) (146) (136)
Interest expense (31) (34) (33) (27)
Other income 66.70 52 32.30 46.70
Profit before tax 276 118 286 467
Taxes (65) (29) (4.90) (156)
Tax rate (24) (25) (1.70) (33)
Minorities and other 5.60 10.60 (7.50) (11)
Adj. profit 217 99.30 273 300
Exceptional items 5.64 (11) -- --
Net profit 222 88.90 273 300
yoy growth (%) 150 (67) (8.80) (14)
NPM 13.80 6.89 13 13
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 276 118 286 467
Depreciation (119) (129) (146) (136)
Tax paid (65) (29) (4.90) (156)
Working capital 312 215 288 296
Other operating items -- -- -- --
Operating cashflow 404 175 423 471
Capital expenditure 1,409 899 908 520
Free cash flow 1,813 1,074 1,331 991
Equity raised 2,491 2,532 2,451 2,670
Investments 829 587 304 191
Debt financing/disposal 160 452 (13) (152)
Dividends paid -- -- -- 93.40
Other items -- -- -- --
Net in cash 5,293 4,645 4,073 3,793
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 52.70 55.60 56.20 59.30
Preference capital -- -- -- --
Reserves 2,085 1,940 1,862 1,816
Net worth 2,137 1,995 1,918 1,876
Minority interest
Debt 352 318 281 406
Deferred tax liabilities (net) 115 128 182 276
Total liabilities 2,818 2,661 2,612 2,784
Fixed assets 1,272 1,348 1,457 1,497
Intangible assets
Investments 1,029 839 526 506
Deferred tax asset (net) 34.30 29.80 49.60 56.40
Net working capital 323 333 538 603
Inventories 82.10 53.60 187 168
Inventory Days 18.50 15.20 32.50 --
Sundry debtors 432 432 563 633
Debtor days 97.50 122 98 --
Other current assets 168 177 163 171
Sundry creditors (141) (97) (178) (164)
Creditor days 31.90 27.40 30.90 --
Other current liabilities (217) (233) (198) (205)
Cash 160 111 41.30 122
Total assets 2,818 2,661 2,612 2,784
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 454 425 519 403 270
Excise Duty -- -- -- -- --
Net Sales 454 425 519 403 270
Other Operating Income -- -- -- -- --
Other Income 12.70 16.90 18 17.80 20.20
Total Income 467 441 536 420 291
Total Expenditure ** 377 340 351 301 265
PBIDT 89.90 101 186 119 25.90
Interest 7.93 7.64 7.88 7.94 8.03
PBDT 82 93.80 178 111 17.90
Depreciation 27.60 30.20 29.50 29.60 29.40
Minority Interest Before NP -- -- -- -- --
Tax 12.20 31.40 27.50 11.40 14.10
Deferred Tax 1.70 (21) 10.70 9.37 (18)
Reported Profit After Tax 40.50 52.70 110 60.90 (7.10)
Minority Interest After NP (1) (1.60) 1.39 (0.90) (4.50)
Net Profit after Minority Interest 41.50 54.30 109 61.80 (2.60)
Extra-ordinary Items -- -- 4.19 -- --
Adjusted Profit After Extra-ordinary item 41.50 54.30 105 61.80 (2.60)
EPS (Unit Curr.) 1.57 2.06 4.13 2.35 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 52.70 52.70 52.70 52.70 52.70
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(%) 19.80 23.90 35.90 29.60 9.59
PBDTM(%) 18 22.10 34.30 27.60 6.62
PATM(%) 8.91 12.40 21.30 15.10 (2.60)
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