Nifty

:

14795.10

Sensex

:

49116.71

70.30 (0.48%)
166.95 (0.34%)

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Nifty
Sensex

:
:

14795.10
49116.71

70.30 (0.48%)
166.95 (0.34%)

Jagran Prakashan Ltd.

Printing And Publishing

Rating :

41/99

BSE: 532705 | NSE: JAGRAN

Watchlist

NSE BSE

54.80

06-May-2021

Open
High
Low
Previous Close

57.05
57.10
54.50
56.65

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

425664
235.67
65.40
35.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,456.17
23.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,640.05
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.56
0.17
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.88
-6.21
-6.07

PAT CAGR (%)

10 Years
5 Years
3 Years

3.05
-1.75
-3.33

P:E (Median)

8 Years
5 Years
3 Years

13.42
13.07
11.39

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.00
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
6.73
5.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 351.80 465.91 -24.49% 252.76 433.10 -41.64% 174.46 488.78 -64.31% 384.45 486.04 -20.90%
Expenses 225.98 340.05 -33.55% 201.29 362.76 -44.51% 185.35 373.77 -50.41% 320.75 383.28 -16.31%
EBITDA 125.83 125.87 -0.03% 51.47 70.34 -26.83% -10.89 115.01 - 63.70 102.76 -38.01%
EBIDTM 35.77% 27.01% 20.36% 16.24% 9.76% 9.76% 16.57% 21.14%
Other Income 13.36 5.72 133.57% 8.08 8.89 -9.11% 8.58 0.69 1,143.48% 2.33 7.98 -70.80%
Interest 6.93 4.80 44.38% 6.99 4.41 58.50% 6.45 5.78 11.59% 5.58 6.54 -14.68%
Depreciation 17.18 21.23 -19.08% 17.15 20.66 -16.99% 17.13 20.19 -15.16% 21.59 19.66 9.82%
PBT 110.41 105.55 4.60% 35.41 54.16 -34.62% 35.36 35.36 0.00% 38.86 84.54 -54.03%
Tax 27.77 27.31 1.68% 9.08 -42.41 - 0.91 0.91 0.00% 10.85 30.60 -64.54%
PAT 82.64 78.24 5.62% 26.33 96.58 -72.74% 34.45 34.45 0.00% 28.01 53.94 -48.07%
PATM 23.49% 16.79% 10.42% 22.30% 14.64% 14.64% 7.29% 11.10%
EPS 2.97 2.81 5.69% 0.95 3.47 -72.62% 1.24 1.24 0.00% 1.01 1.94 -47.94%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 402.61 552.98 -27.19% 289.11 514.50 -43.81% 191.09 584.28 -67.29% 445.56 592.80 -24.84%
Expenses 273.29 405.85 -32.66% 246.31 424.38 -41.96% 225.32 443.18 -49.16% 391.29 454.83 -13.97%
EBITDA 129.31 147.13 -12.11% 42.79 90.12 -52.52% -34.23 141.11 - 54.27 137.97 -60.67%
EBIDTM 32.12% 26.61% 14.80% 17.52% 3.55% 3.55% 14.01% 23.27%
Other Income 18.40 10.32 78.29% 11.08 13.96 -20.63% 13.40 4.00 235.00% 3.98 12.94 -69.24%
Interest 8.21 8.05 1.99% 8.61 7.93 8.58% 7.69 9.22 -16.59% 8.14 8.33 -2.28%
Depreciation 32.13 37.00 -13.16% 32.15 36.10 -10.94% 32.34 35.53 -8.98% 37.13 33.08 12.24%
PBT 102.70 112.40 -8.63% 13.12 60.04 -78.15% 15.41 15.41 0.00% 12.97 109.50 -88.16%
Tax 25.84 30.60 -15.56% 3.00 -65.87 - 1.10 1.10 0.00% 5.26 39.18 -86.57%
PAT 76.86 81.80 -6.04% 10.12 125.91 -91.96% 14.31 14.31 0.00% 7.72 70.33 -89.02%
PATM 19.09% 14.79% 3.50% 24.47% 37.11% 37.11% 7.11% 11.86%
EPS 2.77 2.59 6.95% 0.46 4.11 -88.81% 1.69 1.69 0.00% 28.29 2.24 1,162.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,163.47 1,772.24 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 Net Sales Growth -37.91% -8.64% 2.21% -0.11% 6.81% 7.05% 4.57% 12.55% 13.45% 11.57% Cost Of Goods Sold 408.19 581.04 702.92 636.92 624.43 601.94 593.31 571.06 505.80 428.14 333.22 Gross Profit 755.28 1,191.21 1,236.95 1,261.03 1,275.64 1,176.93 1,068.42 1,017.97 906.00 816.27 782.10 GP Margin 64.92% 67.21% 63.76% 66.44% 67.14% 66.16% 64.30% 64.06% 64.17% 65.59% 70.12% Total Expenditure 933.37 1,401.68 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 Power & Fuel Cost - 33.05 33.90 33.31 32.81 31.52 31.14 30.46 27.69 21.72 18.33 % Of Sales - 1.86% 1.75% 1.76% 1.73% 1.77% 1.87% 1.92% 1.96% 1.75% 1.64% Employee Cost - 329.62 313.15 294.04 271.98 247.85 230.48 208.81 195.77 160.31 142.97 % Of Sales - 18.60% 16.14% 15.49% 14.31% 13.93% 13.87% 13.14% 13.87% 12.88% 12.82% Manufacturing Exp. - 101.73 106.44 104.11 102.49 138.98 156.52 176.54 170.01 153.69 127.29 % Of Sales - 5.74% 5.49% 5.49% 5.39% 7.81% 9.42% 11.11% 12.04% 12.35% 11.41% General & Admin Exp. - 93.24 126.72 124.47 120.09 62.22 71.50 70.32 59.79 53.73 46.70 % Of Sales - 5.26% 6.53% 6.56% 6.32% 3.50% 4.30% 4.43% 4.24% 4.32% 4.19% Selling & Distn. Exp. - 184.45 193.01 185.49 169.62 142.47 96.36 108.17 98.91 87.21 71.27 % Of Sales - 10.41% 9.95% 9.77% 8.93% 8.01% 5.80% 6.81% 7.01% 7.01% 6.39% Miscellaneous Exp. - 78.54 58.65 51.46 52.61 58.33 47.71 58.98 67.47 46.93 71.27 % Of Sales - 4.43% 3.02% 2.71% 2.77% 3.28% 2.87% 3.71% 4.78% 3.77% 3.05% EBITDA 230.11 370.56 405.08 468.15 526.05 495.57 434.71 364.69 286.36 292.68 341.48 EBITDA Margin 19.78% 20.91% 20.88% 24.67% 27.69% 27.86% 26.16% 22.95% 20.28% 23.52% 30.62% Other Income 32.35 21.98 27.24 27.00 40.16 52.91 30.16 62.84 32.04 45.31 23.88 Interest 25.95 20.57 19.67 12.01 19.77 57.35 35.25 32.81 28.86 14.59 7.20 Depreciation 73.05 83.68 74.77 82.35 81.66 84.06 95.07 72.89 69.47 65.67 56.43 PBT 220.04 288.29 337.87 400.79 464.78 407.07 334.56 321.83 220.08 257.73 301.74 Tax 48.61 26.01 117.96 134.78 148.71 135.51 111.01 78.71 -0.43 78.08 95.91 Tax Rate 22.09% 9.02% 34.91% 33.63% 32.00% 33.29% 33.18% 25.25% -0.20% 30.30% 31.79% PAT 171.43 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 205.83 PAT before Minority Interest 171.43 262.28 219.91 266.01 316.06 271.55 223.55 233.04 220.51 179.64 205.83 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 14.73% 14.80% 11.34% 14.02% 16.63% 15.27% 13.45% 14.67% 15.62% 14.44% 18.45% PAT Growth -34.87% 19.27% -17.33% -15.84% 16.39% 21.47% -4.07% 5.68% 22.75% -12.72% EPS 6.16 9.43 7.90 9.56 11.36 9.76 8.04 8.38 7.93 6.46 7.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,328.37 2,097.32 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 -40.82% -11.23% 2.55% 0.92% 9.80% 17.49% 3.94% 11.89% 12.26% 11.02% Cost Of Goods Sold 4,822.96 601.03 730.12 664.10 652.45 628.66 625.54 608.73 543.72 461.26 358.98 Gross Profit -3,494.59 1,496.29 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 -263.07% 71.34% 69.10% 71.18% 71.42% 69.76% 64.65% 64.25% 64.27% 65.98% 70.60% Total Expenditure 1,136.21 1,671.47 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 - 44.00 45.79 44.54 43.47 39.10 32.65 32.14 28.93 22.91 19.27 % Of Sales - 2.10% 1.94% 1.93% 1.90% 1.88% 1.84% 1.89% 1.90% 1.69% 1.58% Employee Cost - 417.09 419.23 400.31 373.99 322.69 263.41 239.56 227.43 194.27 172.66 % Of Sales - 19.89% 17.74% 17.37% 16.38% 15.52% 14.88% 14.07% 14.94% 14.33% 14.14% Manufacturing Exp. - 131.41 135.03 128.46 123.75 159.17 162.80 182.62 177.97 161.48 135.46 % Of Sales - 6.27% 5.72% 5.58% 5.42% 7.66% 9.20% 10.73% 11.69% 11.91% 11.09% General & Admin Exp. - 138.91 190.44 189.12 179.89 99.36 77.57 74.06 66.40 61.95 55.84 % Of Sales - 6.62% 8.06% 8.21% 7.88% 4.78% 4.38% 4.35% 4.36% 4.57% 4.57% Selling & Distn. Exp. - 231.66 237.61 221.91 199.47 166.96 107.71 129.17 123.58 107.07 84.33 % Of Sales - 11.05% 10.06% 9.63% 8.74% 8.03% 6.09% 7.59% 8.12% 7.90% 6.91% Miscellaneous Exp. - 107.37 73.67 72.99 70.40 76.57 53.74 70.02 72.29 50.49 84.33 % Of Sales - 5.12% 3.12% 3.17% 3.08% 3.68% 3.04% 4.11% 4.75% 3.72% 3.36% EBITDA 192.14 425.85 530.76 582.54 639.52 586.74 446.34 366.43 281.47 296.24 353.53 EBITDA Margin 14.46% 20.30% 22.46% 25.28% 28.01% 28.22% 25.22% 21.52% 18.50% 21.85% 28.95% Other Income 46.86 39.02 43.75 47.31 41.21 53.60 32.13 62.76 129.95 46.08 26.57 Interest 32.65 33.34 25.85 27.11 35.04 54.51 36.93 34.52 30.73 15.78 9.07 Depreciation 133.75 145.76 127.92 136.08 128.89 121.90 103.54 78.88 125.53 70.94 65.46 PBT 144.20 285.77 420.74 466.66 516.81 463.93 338.00 315.80 255.16 255.61 305.57 Tax 35.20 4.89 147.02 155.72 167.54 157.15 110.21 79.47 0.45 77.27 97.57 Tax Rate 24.41% 1.71% 34.94% 33.37% 32.42% 33.87% 26.35% 25.99% 0.18% 30.23% 31.93% PAT 109.01 280.88 273.72 310.94 347.46 306.78 307.94 226.51 255.21 178.37 208.00 PAT before Minority Interest 112.77 280.88 273.72 310.94 349.26 306.78 308.09 226.26 254.70 178.33 208.00 Minority Interest 3.76 0.00 0.00 0.00 -1.80 0.00 -0.15 0.25 0.51 0.04 0.00 PAT Margin 8.21% 13.39% 11.59% 13.50% 15.22% 14.75% 17.40% 13.30% 16.77% 13.16% 17.03% PAT Growth -62.71% 2.62% -11.97% -10.51% 13.26% -0.38% 35.95% -11.25% 43.08% -14.25% EPS 3.92 10.10 9.84 11.18 12.49 11.03 11.07 8.14 9.17 6.41 7.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,371.72 1,340.00 1,521.31 1,670.23 1,357.59 1,033.39 951.08 919.62 751.38 700.39 Share Capital 56.24 59.28 62.28 65.38 65.38 65.38 65.38 66.38 63.25 63.25 Total Reserves 1,315.48 1,280.72 1,459.03 1,604.85 1,292.20 968.01 885.69 853.24 688.12 637.13 Non-Current Liabilities 248.24 286.02 154.08 139.27 221.85 804.86 750.19 796.86 609.16 386.22 Secured Loans 0.00 0.00 0.00 0.00 74.93 100.04 197.72 215.20 82.16 35.85 Unsecured Loans 0.00 0.00 0.00 0.00 34.01 178.67 95.00 95.00 95.00 0.00 Long Term Provisions 113.59 114.35 14.54 9.90 8.62 432.42 356.99 406.68 357.30 287.55 Current Liabilities 506.37 589.84 475.94 525.70 445.84 800.45 523.66 448.25 438.88 410.69 Trade Payables 150.87 135.68 107.39 103.38 51.05 101.02 111.59 88.14 66.66 76.77 Other Current Liabilities 150.00 138.55 148.41 215.79 150.42 207.45 134.40 116.96 108.02 78.45 Short Term Borrowings 198.98 293.24 91.26 81.42 242.99 352.72 161.52 164.85 134.70 126.14 Short Term Provisions 6.52 22.37 128.89 125.12 1.37 139.25 116.14 78.30 129.51 129.33 Total Liabilities 2,126.33 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 Net Block 624.33 637.04 649.09 714.98 703.54 498.42 507.33 503.55 505.50 441.87 Gross Block 1,019.23 952.15 891.76 879.88 787.08 1,054.02 969.37 892.59 806.84 685.04 Accumulated Depreciation 394.90 315.11 242.67 164.90 83.54 555.60 462.04 389.04 301.34 243.17 Non Current Assets 1,288.29 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 Capital Work in Progress 2.10 3.29 12.08 75.88 79.32 72.22 113.69 131.07 60.53 52.45 Non Current Investment 516.98 627.24 663.31 757.15 344.58 597.58 403.37 342.50 120.79 84.29 Long Term Loans & Adv. 139.36 159.94 39.49 17.79 34.88 470.27 397.25 510.25 479.98 406.06 Other Non Current Assets 5.53 4.24 5.29 7.67 4.14 3.97 20.40 23.11 19.19 9.11 Current Assets 838.04 784.10 782.07 761.73 858.81 996.24 782.89 654.25 613.43 503.51 Current Investments 140.67 32.70 28.78 0.00 332.35 32.01 193.00 134.05 170.79 147.30 Inventories 181.73 162.85 61.67 83.10 58.88 81.50 87.63 73.43 68.46 56.69 Sundry Debtors 435.56 481.74 470.96 413.73 351.31 349.90 324.90 301.67 243.92 212.59 Cash & Bank 27.76 40.32 38.32 77.52 33.63 488.91 30.74 49.49 71.65 34.65 Other Current Assets 52.32 18.67 13.96 5.85 82.64 43.92 146.62 95.62 58.61 52.29 Short Term Loans & Adv. 31.36 47.81 168.38 181.53 69.81 30.52 135.11 87.17 47.88 43.49 Net Current Assets 331.67 194.26 306.13 236.03 412.97 195.79 259.23 206.00 174.55 92.82 Total Assets 2,126.33 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,918.49 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 56.24 59.28 62.28 65.38 65.38 63.45 62.25 63.25 63.25 63.25 Total Reserves 1,862.25 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 299.99 380.99 267.38 257.18 418.87 726.36 755.21 805.27 919.56 390.99 Secured Loans 0.00 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 0.00 34.01 95.00 95.00 95.00 393.93 0.00 Long Term Provisions 126.76 123.20 37.16 36.85 14.82 439.21 362.34 412.09 364.66 293.39 Current Liabilities 581.32 745.74 545.90 705.30 581.05 821.16 562.17 466.00 532.42 440.60 Trade Payables 176.85 163.20 133.50 146.72 83.25 113.50 127.50 104.53 96.90 89.50 Other Current Liabilities 191.17 233.55 181.28 348.11 238.99 215.23 145.29 130.70 137.69 83.37 Short Term Borrowings 204.15 305.26 97.59 83.25 255.63 352.72 173.08 152.10 167.34 138.18 Short Term Provisions 9.15 43.72 133.52 127.22 3.19 139.71 116.31 78.67 130.48 129.54 Total Liabilities 3,029.83 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 1,364.05 1,402.16 1,385.61 1,491.91 1,422.29 773.13 791.09 778.23 865.12 472.49 Gross Block 2,010.94 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 646.89 504.19 378.86 247.81 119.23 644.49 545.17 467.02 351.32 257.56 Non Current Assets 1,800.44 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 2.11 3.29 12.08 75.88 144.98 72.22 113.69 131.08 65.91 52.45 Non Current Investment 261.30 377.04 567.34 505.44 13.45 317.77 128.22 81.26 77.34 52.21 Long Term Loans & Adv. 161.17 176.30 71.55 61.28 62.93 489.44 395.22 512.59 483.85 414.87 Other Non Current Assets 11.81 11.69 11.78 12.60 13.89 4.81 21.25 23.56 19.98 9.11 Current Assets 1,229.38 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 355.56 220.25 46.29 29.25 349.04 39.52 203.79 141.11 175.03 147.30 Inventories 186.66 167.83 66.39 93.51 66.89 92.88 99.86 83.28 77.51 63.94 Sundry Debtors 563.27 632.85 606.77 515.76 447.95 363.57 342.65 319.02 288.90 231.03 Cash & Bank 41.30 121.90 117.70 349.09 50.19 493.14 32.51 52.25 99.55 35.00 Other Current Assets 82.59 37.81 32.62 19.49 92.68 36.27 151.62 82.41 58.64 55.40 Short Term Loans & Adv. 41.79 77.31 182.22 199.47 65.07 24.31 141.24 74.44 47.32 43.75 Net Current Assets 648.06 512.21 506.10 501.28 425.70 204.22 268.26 212.07 167.22 92.08 Total Assets 3,029.82 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 348.93 191.83 341.30 383.61 368.08 340.62 336.93 207.81 213.68 225.69 PBT 288.29 337.87 400.79 464.78 407.07 334.56 311.76 220.08 257.73 301.74 Adjustment 126.11 89.00 89.29 79.64 108.81 127.01 85.80 103.99 53.19 51.56 Changes in Working Capital 5.06 -113.68 -36.90 -36.35 -27.22 -48.57 1.16 -66.54 -23.18 -30.93 Cash after chg. in Working capital 419.46 313.19 453.18 508.07 488.65 413.00 398.72 257.53 287.74 322.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.53 -121.36 -111.88 -124.46 -120.57 -72.38 -61.79 -49.72 -74.06 -96.68 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 -3.38 26.28 113.15 -93.43 -16.71 -437.73 -147.95 -179.36 -218.28 -229.09 Net Fixed Assets -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 -148.90 Net Investments 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 -65.01 Others 60.22 45.73 -3.83 76.15 -229.21 -361.33 31.27 161.90 -28.41 -15.18 Cash from Financing Activity -357.42 -216.86 -493.89 -245.67 -353.21 108.99 -215.72 -3.10 -1.18 -8.61 Net Cash Inflow / Outflow -11.88 1.25 -39.44 44.50 -1.84 11.88 -26.74 25.35 -5.77 -12.00 Opening Cash & Equivalents 38.59 37.34 76.78 32.28 34.12 22.24 49.27 17.59 23.36 35.37 Closing Cash & Equivalent 26.72 38.59 37.34 76.78 32.28 34.12 22.53 49.27 17.59 23.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 404.11 284.62 390.65 477.38 424.52 438.53 330.54 201.85 227.49 233.23 PBT 285.79 421.25 466.70 516.87 464.00 338.00 305.72 255.16 255.61 305.57 Adjustment 197.01 131.32 140.90 142.03 147.61 141.00 99.74 66.01 60.67 66.11 Changes in Working Capital 3.69 -125.43 -85.09 -42.73 -51.30 -50.64 -12.78 -69.18 -14.18 -36.78 Cash after chg. in Working capital 486.50 427.14 522.50 616.17 560.30 428.36 392.69 251.99 302.10 334.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.38 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 80.31 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.07 -57.74 101.71 -419.30 155.53 -440.78 -169.84 -163.89 -219.63 -224.70 Net Fixed Assets -65.89 -51.60 51.92 -89.36 259.84 -43.18 -59.40 -156.29 -129.88 Net Investments 2.29 32.15 65.06 -80.22 -47.34 -33.22 -119.82 -184.97 -59.99 Others 100.67 -38.29 -15.27 -249.72 -56.97 -364.38 9.38 177.37 -29.76 Cash from Financing Activity -462.44 -224.47 -605.28 63.08 -572.80 16.77 -188.43 -31.43 7.33 -21.31 Net Cash Inflow / Outflow -21.26 2.40 -112.92 121.15 7.25 14.51 -27.72 6.54 15.20 -12.78 Opening Cash & Equivalents 56.20 53.80 166.71 45.56 38.31 23.80 51.81 45.27 23.69 35.37 Closing Cash & Equivalent 34.94 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.78 45.21 48.85 51.09 41.53 31.61 29.09 27.71 23.76 22.15 ROA 12.08% 10.07% 11.86% 14.50% 11.64% 9.19% 10.62% 11.13% 10.90% 15.41% ROE 19.34% 15.37% 16.67% 20.88% 22.71% 22.53% 24.92% 26.39% 24.75% 31.36% ROCE 19.28% 22.03% 24.01% 27.20% 26.53% 23.16% 24.22% 19.91% 27.73% 38.28% Fixed Asset Turnover 1.81 2.13 2.14 2.28 1.93 1.64 1.71 1.66 1.67 1.79 Receivable days 93.67 88.57 85.07 73.48 71.94 74.11 71.96 70.53 66.95 64.44 Inventory Days 35.19 20.87 13.92 13.64 14.40 18.57 18.50 18.34 18.35 18.00 Payable days 39.75 31.10 28.74 21.93 22.21 32.20 31.15 26.41 28.49 41.57 Cash Conversion Cycle 89.12 78.34 70.25 65.19 64.13 60.49 59.31 62.46 56.81 40.87 Total Debt/Equity 0.15 0.22 0.06 0.09 0.28 0.71 0.50 0.54 0.44 0.26 Interest Cover 15.01 18.17 34.38 24.50 8.10 10.49 10.50 8.63 18.67 42.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.22 63.28 65.50 65.92 49.89 35.75 30.89 29.48 23.77 22.20 ROA 8.98% 8.65% 9.64% 11.61% 11.47% 12.42% 10.09% 11.53% 9.52% 13.56% ROE 14.81% 13.98% 14.83% 18.45% 22.19% 29.40% 23.89% 30.24% 24.53% 29.62% ROCE 14.42% 19.98% 21.23% 23.56% 25.89% 28.16% 23.73% 20.16% 23.45% 35.17% Fixed Asset Turnover 1.08 1.31 1.31 1.39 1.41 1.29 1.32 1.24 1.39 1.67 Receivable days 102.81 94.23 88.92 77.04 71.23 72.83 70.92 72.90 69.99 69.06 Inventory Days 30.47 17.80 12.67 12.82 14.02 19.88 19.63 19.28 19.04 19.11 Payable days 39.44 31.89 32.00 27.53 24.91 33.88 33.25 29.91 33.35 38.98 Cash Conversion Cycle 93.84 80.15 69.58 62.34 60.34 58.82 57.29 62.28 55.69 49.20 Total Debt/Equity 0.12 0.22 0.07 0.14 0.36 0.57 0.51 0.52 0.89 0.27 Interest Cover 9.57 17.28 18.21 15.75 9.51 12.33 9.86 9.30 17.20 34.67

Top Investors:

hdfc trustee company limited

franklin templeton mutual fund

icici prudential mutual fund

rohini nilekani

qualified institutional buyer

Annual Reports:

News Update:

Jagran Prakashan gets nod to buyback shares worth up to Rs 118 crore
3rd Mar 2021, 13:26 PM

As per the company, the indicative number of shares proposed to be bought back would be 1,96,66,666, representing 6.99 per cent stake
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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