Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

37/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

71.45

17-Sep-2019

Open
High
Low
Previous Close

73.50
74.90
71.10
73.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

229278
165.57
128.95
59.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,184.56
9.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,469.02
4.75%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.49
5.95
1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.68
3.53
-3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
-2.33
-7.64

P:E (Median)

8 Years
5 Years
3 Years

14.81
14.28
13.71

P:BV (Average)

8 Years
5 Years
3 Years

3.26
2.97
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
8.37
7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 488.78 500.26 -2.29% 486.04 446.10 8.95% 501.87 495.50 1.29% 451.71 464.51 -2.76%
Expenses 373.77 367.61 1.68% 383.28 357.23 7.29% 400.15 359.34 11.36% 381.67 353.97 7.83%
EBITDA 115.01 132.66 -13.30% 102.76 88.88 15.62% 101.72 136.16 -25.29% 70.05 110.54 -36.63%
EBIDTM 23.53% 26.52% 21.14% 19.92% 20.27% 27.48% 15.51% 23.80%
Other Income 0.69 2.68 -74.25% 7.98 5.97 33.67% 10.66 6.21 71.66% 3.80 7.40 -48.65%
Interest 5.78 1.68 244.05% 6.54 1.51 333.11% 7.57 3.63 108.54% 3.88 3.58 8.38%
Depreciation 20.19 17.39 16.10% 19.66 21.46 -8.39% 19.76 20.82 -5.09% 17.96 20.48 -12.30%
PBT 89.72 116.28 -22.84% 84.54 71.88 17.61% 85.05 117.91 -27.87% 52.01 93.89 -44.61%
Tax 30.27 40.44 -25.15% 30.60 22.82 34.09% 28.77 40.52 -29.00% 18.14 32.52 -44.22%
PAT 59.45 75.84 -21.61% 53.94 49.06 9.95% 56.28 77.40 -27.29% 33.86 61.37 -44.83%
PATM 12.16% 15.16% 11.10% 11.00% 11.21% 15.62% 7.50% 13.21%
EPS 2.01 2.44 -17.62% 1.82 1.58 15.19% 1.90 2.49 -23.69% 1.14 1.97 -42.13%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 584.28 602.57 -3.04% 592.80 548.03 8.17% 613.83 598.07 2.64% 553.44 566.55 -2.31%
Expenses 443.18 439.02 0.95% 454.83 427.62 6.36% 481.22 435.21 10.57% 453.85 427.94 6.05%
EBITDA 141.11 163.55 -13.72% 137.97 120.41 14.58% 132.61 162.86 -18.57% 99.60 138.61 -28.14%
EBIDTM 24.15% 27.14% 23.27% 21.97% 21.60% 27.23% 18.00% 24.47%
Other Income 4.00 4.90 -18.37% 12.94 11.33 14.21% 15.82 10.81 46.35% 7.12 12.54 -43.22%
Interest 9.22 3.11 196.46% 8.33 4.93 68.97% 9.10 7.60 19.74% 5.32 7.42 -28.30%
Depreciation 35.53 30.71 15.70% 33.08 35.03 -5.57% 33.07 34.27 -3.50% 31.07 33.97 -8.54%
PBT 100.35 134.64 -25.47% 109.50 91.79 19.29% 106.27 131.80 -19.37% 70.33 109.76 -35.92%
Tax 34.90 46.30 -24.62% 39.18 29.04 34.92% 36.06 44.56 -19.08% 25.48 37.51 -32.07%
PAT 65.45 88.34 -25.91% 70.33 62.75 12.08% 70.21 87.24 -19.52% 44.84 72.25 -37.94%
PATM 11.20% 14.66% 11.86% 11.45% 11.44% 14.59% 8.10% 12.75%
EPS 2.17 2.74 -20.80% 2.24 1.89 18.52% 2.25 2.72 -17.28% 1.42 2.23 -36.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,928.40 1,939.88 1,897.95 1,900.08 1,778.87 1,661.72 1,589.03 1,411.80 1,244.41 1,115.32 941.89 Net Sales Growth 1.16% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% 13.45% 11.57% 18.41% Cost Of Goods Sold 702.42 702.92 636.92 624.43 601.94 593.31 571.06 505.80 428.14 333.22 273.59 Gross Profit 1,225.98 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 1,017.97 906.00 816.27 782.10 668.30 GP Margin 63.57% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% 65.59% 70.12% 70.95% Total Expenditure 1,538.87 1,534.80 1,429.80 1,374.03 1,283.30 1,227.01 1,224.34 1,125.44 951.73 773.84 659.61 Power & Fuel Cost - 33.90 33.31 32.81 31.52 31.14 30.46 27.69 21.72 18.33 15.40 % Of Sales - 1.75% 1.76% 1.73% 1.77% 1.87% 1.92% 1.96% 1.75% 1.64% 1.64% Employee Cost - 313.15 294.04 271.98 247.85 230.48 208.81 195.77 160.31 142.97 117.58 % Of Sales - 16.14% 15.49% 14.31% 13.93% 13.87% 13.14% 13.87% 12.88% 12.82% 12.48% Manufacturing Exp. - 106.44 104.11 102.49 138.98 156.52 176.54 170.01 153.69 127.29 107.50 % Of Sales - 5.49% 5.49% 5.39% 7.81% 9.42% 11.11% 12.04% 12.35% 11.41% 11.41% General & Admin Exp. - 126.72 124.47 120.09 62.22 71.50 70.32 59.79 53.73 46.70 44.49 % Of Sales - 6.53% 6.56% 6.32% 3.50% 4.30% 4.43% 4.24% 4.32% 4.19% 4.72% Selling & Distn. Exp. - 193.01 185.49 169.62 142.47 96.36 108.17 98.91 87.21 71.27 60.80 % Of Sales - 9.95% 9.77% 8.93% 8.01% 5.80% 6.81% 7.01% 7.01% 6.39% 6.46% Miscellaneous Exp. - 58.65 51.46 52.61 58.33 47.71 58.98 67.47 46.93 34.05 60.80 % Of Sales - 3.02% 2.71% 2.77% 3.28% 2.87% 3.71% 4.78% 3.77% 3.05% 4.27% EBITDA 389.54 405.08 468.15 526.05 495.57 434.71 364.69 286.36 292.68 341.48 282.28 EBITDA Margin 20.20% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% 23.52% 30.62% 29.97% Other Income 23.13 27.24 27.00 40.16 52.91 30.16 62.84 32.04 45.31 23.88 34.25 Interest 23.77 19.67 12.01 19.77 57.35 35.25 32.81 28.86 14.59 7.20 6.57 Depreciation 77.57 74.77 82.35 81.66 84.06 95.07 72.89 69.47 65.67 56.43 50.75 PBT 311.32 337.87 400.79 464.78 407.07 334.56 321.83 220.08 257.73 301.74 259.22 Tax 107.78 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 78.08 95.91 83.32 Tax Rate 34.62% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% 30.30% 31.79% 32.14% PAT 203.53 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 205.83 175.90 PAT before Minority Interest 203.53 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 205.83 175.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.55% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% 14.44% 18.45% 18.68% PAT Growth -22.81% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% 22.75% -12.72% 17.02% Unadjusted EPS 6.87 7.30 8.52 9.67 8.31 6.84 7.05 6.64 5.68 6.51 5.84

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,344.35 2,362.65 2,303.98 2,282.95 2,079.24 1,769.76 1,702.73 1,521.80 1,355.66 1,221.09 Net Sales Growth 1.26% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% 12.26% 11.02% Cost Of Goods Sold 730.38 730.12 664.10 652.45 628.66 625.54 608.73 543.72 461.26 358.98 Gross Profit 1,613.97 1,632.53 1,639.88 1,630.50 1,450.58 1,144.23 1,094.00 978.08 894.40 862.10 GP Margin 68.85% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% 65.98% 70.60% Total Expenditure 1,833.08 1,831.89 1,721.44 1,643.43 1,492.50 1,323.42 1,336.30 1,240.33 1,059.42 867.56 Power & Fuel Cost - 45.79 44.54 43.47 39.10 32.65 32.14 28.93 22.91 19.27 % Of Sales - 1.94% 1.93% 1.90% 1.88% 1.84% 1.89% 1.90% 1.69% 1.58% Employee Cost - 419.23 400.31 373.99 322.69 263.41 239.56 227.43 194.27 172.66 % Of Sales - 17.74% 17.37% 16.38% 15.52% 14.88% 14.07% 14.94% 14.33% 14.14% Manufacturing Exp. - 135.03 128.46 123.75 159.17 162.80 182.62 177.97 161.48 135.46 % Of Sales - 5.72% 5.58% 5.42% 7.66% 9.20% 10.73% 11.69% 11.91% 11.09% General & Admin Exp. - 190.44 189.12 179.89 99.36 77.57 74.06 66.40 61.95 55.84 % Of Sales - 8.06% 8.21% 7.88% 4.78% 4.38% 4.35% 4.36% 4.57% 4.57% Selling & Distn. Exp. - 237.61 221.91 199.47 166.96 107.71 129.17 123.58 107.07 84.33 % Of Sales - 10.06% 9.63% 8.74% 8.03% 6.09% 7.59% 8.12% 7.90% 6.91% Miscellaneous Exp. - 73.67 72.99 70.40 76.57 53.74 70.02 72.29 50.49 41.01 % Of Sales - 3.12% 3.17% 3.08% 3.68% 3.04% 4.11% 4.75% 3.72% 3.36% EBITDA 511.29 530.76 582.54 639.52 586.74 446.34 366.43 281.47 296.24 353.53 EBITDA Margin 21.81% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% 21.85% 28.95% Other Income 39.88 43.75 47.31 41.21 53.60 32.13 62.76 129.95 46.08 26.57 Interest 31.97 25.85 27.11 35.04 54.51 36.93 34.52 30.73 15.78 9.07 Depreciation 132.75 127.92 136.08 128.89 121.90 103.54 78.88 125.53 70.94 65.46 PBT 386.45 420.74 466.66 516.81 463.93 338.00 315.80 255.16 255.61 305.57 Tax 135.62 147.02 155.72 167.54 157.15 110.21 79.47 0.45 77.27 97.57 Tax Rate 35.09% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% 30.23% 31.93% PAT 250.83 273.72 299.81 347.46 306.78 307.94 226.51 255.21 178.37 208.00 PAT before Minority Interest 238.71 273.72 310.94 349.26 306.78 308.09 226.26 254.70 178.33 208.00 Minority Interest -12.12 0.00 -11.13 -1.80 0.00 -0.15 0.25 0.51 0.04 0.00 PAT Margin 10.70% 11.59% 13.01% 15.22% 14.75% 17.40% 13.30% 16.77% 13.16% 17.03% PAT Growth -19.24% -8.70% -13.71% 13.26% -0.38% 35.95% -11.25% 43.08% -14.25% Unadjusted EPS 8.08 8.65 9.96 10.69 10.73 7.30 7.18 8.07 564.00 6.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 951.08 919.62 751.38 700.39 612.50 Share Capital 59.28 62.28 65.38 65.38 65.38 65.38 66.38 63.25 63.25 60.23 Total Reserves 1,280.72 1,459.03 1,604.85 1,292.20 968.01 885.69 853.24 688.12 637.13 552.26 Non-Current Liabilities 286.02 154.08 139.27 221.85 804.86 750.19 796.86 609.16 386.22 179.36 Secured Loans 0.00 0.00 0.00 74.93 100.04 197.72 215.20 82.16 35.85 121.36 Unsecured Loans 0.00 0.00 0.00 34.01 178.67 95.00 95.00 95.00 0.00 0.00 Long Term Provisions 114.35 14.54 9.90 8.62 432.42 356.99 406.68 357.30 287.55 0.00 Current Liabilities 589.84 475.94 525.70 445.84 800.45 523.66 448.25 438.88 410.69 382.61 Trade Payables 135.68 107.39 103.38 51.05 101.02 111.59 88.14 66.66 76.77 94.41 Other Current Liabilities 138.55 148.41 215.79 150.42 207.45 134.40 116.96 108.02 78.45 35.16 Short Term Borrowings 293.24 91.26 81.42 242.99 352.72 161.52 164.85 134.70 126.14 0.00 Short Term Provisions 22.37 128.89 125.12 1.37 139.25 116.14 78.30 129.51 129.33 253.04 Total Liabilities 2,215.86 2,151.33 2,335.20 2,025.28 2,638.70 2,224.93 2,164.73 1,799.42 1,497.30 1,174.47 Net Block 637.04 649.09 714.98 703.54 498.42 507.33 503.55 505.50 441.87 369.03 Gross Block 952.15 891.76 879.88 787.08 1,054.02 969.37 892.59 806.84 685.04 563.53 Accumulated Depreciation 315.11 242.67 164.90 83.54 555.60 462.04 389.04 301.34 243.17 194.50 Non Current Assets 1,431.75 1,369.27 1,573.46 1,166.46 1,642.47 1,442.03 1,510.48 1,185.99 993.78 503.03 Capital Work in Progress 3.29 12.08 75.88 79.32 72.22 113.69 131.07 60.53 52.45 25.06 Non Current Investment 627.24 663.31 757.15 344.58 597.58 403.37 342.50 120.79 84.29 108.94 Long Term Loans & Adv. 159.94 39.49 17.79 34.88 470.27 397.25 510.25 479.98 406.06 0.00 Other Non Current Assets 4.24 5.29 7.67 4.14 3.97 20.40 23.11 19.19 9.11 0.00 Current Assets 784.10 782.07 761.73 858.81 996.24 782.89 654.25 613.43 503.51 671.44 Current Investments 32.70 28.78 0.00 332.35 32.01 193.00 134.05 170.79 147.30 57.64 Inventories 162.85 61.67 83.10 58.88 81.50 87.63 73.43 68.46 56.69 53.34 Sundry Debtors 481.74 470.96 413.73 351.31 349.90 324.90 301.67 243.92 212.59 181.22 Cash & Bank 40.32 38.32 77.52 33.63 488.91 30.74 49.49 71.65 34.65 85.18 Other Current Assets 66.48 7.73 5.85 12.83 43.92 146.62 95.62 58.61 52.29 294.07 Short Term Loans & Adv. 47.81 174.61 181.53 69.81 30.52 135.11 87.17 47.88 43.49 276.41 Net Current Assets 194.26 306.13 236.03 412.97 195.79 259.23 206.00 174.55 92.82 288.83 Total Assets 2,215.85 2,151.34 2,335.19 2,025.27 2,638.71 2,224.92 2,164.73 1,799.42 1,497.29 1,174.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,875.71 2,039.68 2,154.93 1,630.94 1,134.21 961.64 932.38 751.89 702.22 Share Capital 59.28 62.28 65.38 65.38 63.45 62.25 63.25 63.25 63.25 Total Reserves 1,816.43 1,977.40 2,089.55 1,565.55 1,070.76 899.39 869.13 688.64 638.97 Non-Current Liabilities 380.99 267.38 257.18 418.87 726.36 755.21 805.27 919.56 390.99 Secured Loans 38.64 50.03 50.20 225.15 100.20 197.72 215.20 82.16 35.85 Unsecured Loans 0.00 0.00 0.00 34.01 95.00 95.00 95.00 393.93 0.00 Long Term Provisions 123.20 37.16 36.85 14.82 439.21 362.34 412.09 364.66 293.39 Current Liabilities 745.74 545.90 705.30 581.05 821.16 562.17 466.00 532.42 440.60 Trade Payables 163.20 133.50 146.72 83.25 113.50 127.50 104.53 96.90 89.50 Other Current Liabilities 233.55 181.28 348.11 238.99 215.23 145.29 130.70 137.69 83.37 Short Term Borrowings 305.26 97.59 83.25 255.63 352.72 173.08 152.10 167.34 138.18 Short Term Provisions 43.72 133.52 127.22 3.19 139.71 116.31 78.67 130.48 129.54 Total Liabilities 3,228.43 3,100.38 3,353.69 2,664.29 2,682.75 2,279.89 2,204.77 2,211.83 1,533.81 Net Block 1,402.16 1,385.61 1,491.91 1,422.29 773.13 791.09 778.23 865.12 472.49 Gross Block 1,906.35 1,764.47 1,739.72 1,541.52 1,417.62 1,336.26 1,245.25 1,216.44 730.05 Accumulated Depreciation 504.19 378.86 247.81 119.23 644.49 545.17 467.02 351.32 257.56 Non Current Assets 1,970.48 2,048.37 2,147.10 1,657.54 1,657.37 1,449.46 1,526.71 1,512.19 1,001.12 Capital Work in Progress 3.29 12.08 75.88 144.98 72.22 113.69 131.08 65.91 52.45 Non Current Investment 377.04 567.34 505.44 13.45 317.77 128.22 81.26 77.34 52.21 Long Term Loans & Adv. 176.30 71.55 61.28 62.93 489.44 395.22 512.59 483.85 414.87 Other Non Current Assets 11.69 11.78 12.60 13.89 4.81 21.25 23.56 19.98 9.11 Current Assets 1,257.95 1,052.00 1,206.58 1,006.75 1,025.38 830.44 678.07 699.63 532.68 Current Investments 220.25 46.29 29.25 349.04 39.52 203.79 141.11 175.03 147.30 Inventories 167.83 66.39 93.51 66.89 92.88 99.86 83.28 77.51 63.94 Sundry Debtors 632.85 606.77 515.76 447.95 363.57 342.65 319.02 288.90 231.03 Cash & Bank 121.90 117.70 349.09 50.19 493.14 32.51 52.25 99.55 35.00 Other Current Assets 115.12 28.36 19.49 27.61 36.27 151.62 82.41 58.64 55.40 Short Term Loans & Adv. 77.31 186.49 199.47 65.07 24.31 141.24 74.44 47.32 43.75 Net Current Assets 512.21 506.10 501.28 425.70 204.22 268.26 212.07 167.22 92.08 Total Assets 3,228.43 3,100.37 3,353.68 2,664.29 2,682.75 2,279.90 2,204.78 2,211.82 1,533.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 191.83 341.30 383.61 368.08 340.62 336.93 207.81 213.68 225.69 210.04 PBT 337.87 400.79 464.78 407.07 334.56 311.76 220.08 257.73 301.74 259.22 Adjustment 89.00 89.29 79.64 108.81 127.01 85.80 103.99 53.19 51.56 42.00 Changes in Working Capital -113.68 -36.90 -36.35 -27.22 -48.57 1.16 -66.54 -23.18 -30.93 -16.28 Cash after chg. in Working capital 313.19 453.18 508.07 488.65 413.00 398.72 257.53 287.74 322.37 284.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.36 -111.88 -124.46 -120.57 -72.38 -61.79 -49.72 -74.06 -96.68 -74.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.28 113.15 -93.43 -16.71 -437.73 -147.95 -179.36 -218.28 -229.09 -48.30 Net Fixed Assets -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 -148.90 -38.35 Net Investments 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 -65.01 -9.78 Others 45.73 -3.83 76.15 -229.21 -361.33 31.27 161.90 -28.41 -15.18 -0.17 Cash from Financing Activity -216.86 -493.89 -245.67 -353.21 108.99 -215.72 -3.10 -1.18 -8.61 -159.32 Net Cash Inflow / Outflow 1.25 -39.44 44.50 -1.84 11.88 -26.74 25.35 -5.77 -12.00 2.42 Opening Cash & Equivalents 37.34 76.78 32.28 34.12 22.24 49.27 17.59 23.36 35.37 82.75 Closing Cash & Equivalent 38.59 37.34 76.78 32.28 34.12 22.53 49.27 17.59 23.36 85.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 284.62 390.65 477.38 424.52 438.53 330.54 201.85 227.49 233.23 PBT 421.25 466.70 516.87 464.00 338.00 305.72 255.16 255.61 305.57 Adjustment 131.32 140.90 142.03 147.61 141.00 99.74 66.01 60.67 66.11 Changes in Working Capital -125.43 -85.09 -42.73 -51.30 -50.64 -12.78 -69.18 -14.18 -36.78 Cash after chg. in Working capital 427.14 522.50 616.17 560.30 428.36 392.69 251.99 302.10 334.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -142.52 -131.85 -138.79 -135.78 -70.14 -62.14 -50.14 -74.61 -101.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 80.31 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.74 101.71 -419.30 155.53 -440.78 -169.84 -163.89 -219.63 -224.70 Net Fixed Assets -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 Net Investments 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 Others -38.29 -15.27 -249.72 -56.97 -364.38 9.38 177.37 -29.76 Cash from Financing Activity -224.47 -605.28 63.08 -572.80 16.77 -188.43 -31.43 7.33 -21.31 Net Cash Inflow / Outflow 2.40 -112.92 121.15 7.25 14.51 -27.72 6.54 15.20 -12.78 Opening Cash & Equivalents 53.80 166.71 45.56 38.31 23.80 51.81 45.27 23.69 35.37 Closing Cash & Equivalent 56.20 53.80 166.71 45.56 38.31 24.09 51.81 45.27 23.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.21 48.85 51.09 41.53 31.61 29.09 27.71 23.76 22.15 20.34 ROA 10.07% 11.86% 14.50% 11.64% 9.19% 10.62% 11.13% 10.90% 15.41% 15.92% ROE 15.37% 16.67% 20.88% 22.71% 22.53% 24.92% 26.39% 24.75% 31.36% 30.01% ROCE 22.03% 24.01% 27.20% 26.53% 23.16% 24.22% 19.91% 27.73% 38.28% 37.04% Fixed Asset Turnover 2.10 2.14 2.28 1.93 1.64 1.71 1.66 1.67 1.79 1.81 Receivable days 89.63 85.07 73.48 71.94 74.11 71.96 70.53 66.95 64.44 65.84 Inventory Days 21.12 13.92 13.64 14.40 18.57 18.50 18.34 18.35 18.00 16.50 Payable days 31.10 28.74 21.93 22.21 32.20 31.15 26.41 28.49 41.57 44.02 Cash Conversion Cycle 79.65 70.25 65.19 64.13 60.49 59.31 62.46 56.81 40.87 38.31 Total Debt/Equity 0.22 0.06 0.09 0.28 0.71 0.50 0.54 0.44 0.26 0.20 Interest Cover 18.17 34.38 24.50 8.10 10.49 10.50 8.63 18.67 42.94 40.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.28 65.50 65.92 49.89 35.75 30.89 29.48 23.77 22.20 ROA 8.65% 9.64% 11.61% 11.47% 12.42% 10.09% 11.53% 9.52% 13.56% ROE 13.98% 14.83% 18.45% 22.19% 29.40% 23.89% 30.24% 24.53% 29.62% ROCE 19.98% 21.23% 23.56% 25.89% 28.16% 23.73% 20.16% 23.45% 35.17% Fixed Asset Turnover 1.29 1.31 1.39 1.41 1.29 1.32 1.24 1.39 1.67 Receivable days 95.75 88.92 77.04 71.23 72.83 70.92 72.90 69.99 69.06 Inventory Days 18.09 12.67 12.82 14.02 19.88 19.63 19.28 19.04 19.11 Payable days 31.89 32.00 27.53 24.91 33.88 33.25 29.91 33.35 38.98 Cash Conversion Cycle 81.96 69.58 62.34 60.34 58.82 57.29 62.28 55.69 49.20 Total Debt/Equity 0.22 0.07 0.14 0.36 0.57 0.51 0.52 0.89 0.27 Interest Cover 17.28 18.21 15.75 9.51 12.33 9.86 9.30 17.20 34.67

Top Investors:

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hdfc life insurance company limited

icici prudential mutual fund

beneficial holdings under mgt-4

Annual Reports:

News Update:

Jagran Prakashan redeems CP worth Rs 65 crore
22nd Aug 2019, 09:51 AM

The instrument was issued on June 20, 2019 for a tenure of 60 days
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Jagran Prakashan - Quarterly Results
31st Jul 2019, 16:08 PM

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Jagran Prakashan issues commercial paper worth Rs 65 crore
20th Jun 2019, 14:13 PM

The Company enjoys a CRISIL rating of A1 + for its Commercial Paper
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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