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Financials-Jagran Prakashan Limited| Sector: Publishing | | BSE:532705 | NSE:JAGRAN | Bloomberg:JAGP@IN | Reuters:JAGP.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE199G01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
3518.02 |
4659.15 |
-24.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
133.62 |
57.21 |
133.56 |
| Total Income |
3651.64 |
4716.36 |
-22.58 |
| Total Expenses |
-2500.84 |
-3660.85 |
-31.69 |
| OPBDIT |
6152.48 |
8377.21 |
-26.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-171.81 |
-3660.85 |
-95.31 |
| Exceptional & Extraordinary Items |
-46.70 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-277.74 |
-273.08 |
1.71 |
| After Tax Profit |
826.36 |
782.42 |
5.62 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7439.33 |
98.96 |
5938.50 |
98.80 |
4754.53 |
99.40 |
| Operating Income (OI) |
7517.28 |
100.00 |
6010.52 |
100.00 |
4783.10 |
100.00 |
| OPBDIT |
1658.96 |
22.07 |
1232.09 |
20.50 |
732.79 |
15.32 |
| OPBDT |
1616.61 |
21.51 |
1146.44 |
19.07 |
637.30 |
13.32 |
| OPBT |
1280.70 |
17.04 |
908.66 |
15.12 |
435.70 |
9.11 |
| Non-Operating Income |
176.24 |
2.34 |
215.60 |
3.59 |
52.02 |
1.09 |
| Extraordinary/Prior Period |
-146.49 |
-1.95 |
9.98 |
0.17 |
-114.20 |
-2.39 |
| Tax |
329.20 |
4.38 |
372.02 |
6.19 |
56.52 |
1.18 |
| Profit after tax(PAT) |
981.26 |
13.05 |
762.22 |
12.68 |
317.00 |
6.63 |
| Cash Profit |
1317.16 |
17.52 |
1000.00 |
16.64 |
518.61 |
10.84 |
| Dividend-Equity |
602.34 |
8.01 |
451.76 |
7.52 |
200.78 |
4.20 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3744.97 |
47.84 |
3211.90 |
44.54 |
2391.90 |
35.51 |
| Net Block |
2397.61 |
30.63 |
2139.66 |
29.67 |
1357.49 |
20.15 |
| Capital WIP |
478.52 |
6.11 |
505.74 |
7.01 |
240.53 |
3.57 |
| Investments |
8.58 |
0.11 |
6.63 |
0.09 |
26.62 |
0.40 |
| Inventory |
347.43 |
4.44 |
327.74 |
4.54 |
245.81 |
3.65 |
| Receivables |
1584.50 |
20.24 |
1140.36 |
15.81 |
999.39 |
14.84 |
| Other Current Assets |
3011.95 |
38.47 |
3091.88 |
42.87 |
3866.55 |
57.40 |
| Balance Sheet Total(BT) |
7828.59 |
100.00 |
7212.00 |
100.00 |
6736.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
602.34 |
7.69 |
602.34 |
8.35 |
501.95 |
7.45 |
| Reserves |
4613.85 |
58.94 |
4506.71 |
62.49 |
4363.76 |
64.78 |
| Total Debt |
790.65 |
10.10 |
1067.28 |
14.80 |
1164.91 |
17.29 |
| Creditors and Acceptances |
570.82 |
7.29 |
363.95 |
5.05 |
146.54 |
2.18 |
| Other current liab/prov. |
1250.92 |
15.98 |
671.73 |
9.31 |
559.21 |
8.30 |
| Balance Sheet Total(BT) |
7828.60 |
100.00 |
7212.00 |
100.00 |
6736.38 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
35.80 |
23.54 |
13.25 |
| PBIT/Cap. Employed (%) |
24.47 |
21.51 |
8.10 |
| PAT/Networth (%) |
18.81 |
14.92 |
6.52 |
| Tax/PBT (%) |
25.12 |
32.80 |
15.13 |
| Total Debt/Networth (x) |
0.15 |
0.21 |
0.24 |
| Long Term Debt/Networth (x) |
0.00 |
0.04 |
0.12 |
| PBDIT/Finance Charges (x) |
39.88 |
17.02 |
7.02 |
| Current Ratio (x) |
2.71 |
4.40 |
7.24 |
| RM Inventory (days consumption) |
40.37 |
43.19 |
35.79 |
| FG inventory (days cost of sales) |
0.13 |
0.12 |
0.17 |
| Receivables (days gross sales) |
77.74 |
70.09 |
76.72 |
| Creditors (days cost of sales) |
35.56 |
27.80 |
13.21 |
| Op. curr. assets (days OI) |
149.00 |
190.00 |
255.00 |
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Financials