JAGRAN PRAKASHAN LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - 1,221.09 1,355.66 1,521.80 1,702.73 1,769.76 2,079.24 2,282.95 2,303.98 2,315.22 2,515.75 2,325.31 1.09
Expenses - - 866.87 1,059.42 1,240.32 1,346.36 1,323.36 1,488.76 1,643.39 1,720.82 1,729.81 1,831.46 1,754.76 1.10
Operating Profit - - 354.22 296.24 281.48 356.37 446.40 590.48 639.56 583.16 585.41 684.28 570.55 1.07
Operating Profit % #DIV/0! #DIV/0! 29.01 21.85 18.50 20.93 25.22 28.40 28.01 25.31 25.29 27.20 24.54 0.98
Other Income - - 25.88 46.08 129.95 62.76 112.37 93.90 41.24 46.74 39.63 - - 1.09
EBIDT - - 380.10 342.32 411.43 419.13 558.77 684.38 680.80 629.90 625.04 684.28 570.55 1.07
Depreciation - - 65.46 70.94 125.53 78.88 103.54 121.90 128.89 136.08 133.98 133.98 133.98 1.11
Interest - - 9.07 15.78 30.73 34.52 36.93 54.51 35.04 27.11 23.05 23.05 23.05 1.17
Interest Coverage Ratio #DIV/0! #DIV/0! 39.05 18.77 9.16 10.32 12.09 10.83 18.25 21.51 25.40 29.69 24.75 0.92
Profit before tax - - 305.57 255.60 255.16 305.72 418.30 507.98 516.87 466.69 468.00 527.25 413.52 1.06
Tax - - 97.57 77.27 0.46 79.47 110.21 157.15 167.55 155.72 157.41 34% 34% 1.07
Tax % #DIV/0! #DIV/0! 31.93 30.23 0.18 25.99 26.35 30.94 32.42 33.37 33.63 0.06 0.08 1.01
Net profit - - 207.79 178.32 255.08 226.15 307.97 350.82 347.52 299.85 310.59 349.91 274.43 1.05
Net profit % #DIV/0! #DIV/0! 17.02 13.15 16.76 13.28 17.40 16.87 15.22 13.01 13.42 13.91 11.80 0.96
EPS - - 6.57 5.64 7.69 6.92 9.42 10.73 10.63 9.63 10.48 11.80 9.26 1.06
Price to earning 18.66 17.65 11.95 15.03 12.91 15.10 18.12 17.35 10.73 15.32 10.73 0.99
Price - - 122.58 99.54 91.83 103.97 121.58 162.08 192.59 167.02 112.45 180.91 99.36 1.05
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 53.27% 62.07% 26.02% 57.82% 37.15% 0.00% 28.22% 31.16% 0.93
OPM 0.00% 0.00% 29.01% 21.85% 18.50% 20.93% 25.22% 28.40% 28.01% 25.31% 25.29% 0.98

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 9.49% 8.65% 9.19% 0.92% 9.19% 0.92%
OPM 24.92% 24.54% 25.80% 27.20% 25.29% 27.20% 24.54%
Price to Earning 15.28 14.85 14.87 15.32 10.73 15.32 10.73
JAGRAN PRAKASHAN LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 529.50 564.44 554.83 601.64 562.04 591.33 566.55 598.07 548.03 602.57
Expenses 393.75 408.60 401.79 415.05 417.97 430.07 427.95 435.22 427.62 439.02
Operating Profit 135.75 155.84 153.04 186.59 144.07 161.26 138.60 162.85 120.41 163.55
Other Income 14.78 9.34 11.20 7.89 12.86 12.07 12.54 10.81 11.36 4.92
Depreciation 24.23 30.16 30.78 32.90 35.05 32.80 33.97 34.27 35.03 30.71
Interest 14.29 10.24 7.79 8.92 8.08 7.17 7.41 7.60 4.93 3.11
Profit before tax 112.01 124.78 125.67 152.65 113.79 133.36 109.75 131.79 91.81 134.65
Tax 31.86 40.68 39.61 54.58 32.67 44.61 37.51 44.56 29.04 46.30
Net profit 80.15 84.10 86.06 98.07 81.12 88.75 72.23 87.23 62.77 88.36

OPM 26% 28% 28% 31% 26% 27% 24% 27% 22% 27%
JAGRAN PRAKASHAN LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - 63.25 63.25 66.38 65.38 65.38 65.38 65.38 62.28
Reserves - - 638.97 688.64 869.13 899.39 1,070.76 1,554.63 2,089.55 1,977.40
Total Shareholder Funds - - 702.22 751.89 935.51 964.77 1,136.14 1,620.01 2,154.93 2,039.68
Borrowings - - 192.44 667.59 484.03 489.66 647.99 591.30 308.42 147.79
Other Liabilities - - 356.53 442.33 400.18 476.84 476.58 501.70 804.00 845.28
Total - - 1,251.19 1,861.81 1,819.72 1,931.27 2,260.71 2,713.01 3,267.35 3,032.75
Debt/Equity Ratio #DIV/0! #DIV/0! 0.27 0.89 0.52 0.51 0.57 0.36 0.14 0.07
Current Ratio #DIV/0! #DIV/0! 0.93 1.05 1.14 1.00 1.99 1.13 1.19 0.94
Net Block - - 472.49 865.12 778.23 791.09 773.13 1,422.29 1,491.91 1,476.41
Capital Work in Progress - - 52.45 65.91 131.08 113.69 72.22 144.98 75.88 12.08
Investments - - 199.51 252.37 222.37 332.02 357.29 362.50 534.69 522.84
Other Assets - - 526.74 678.41 688.04 694.47 1,058.07 783.24 1,164.87 1,021.42
Total - - 1,251.19 1,861.81 1,819.72 1,931.27 2,260.71 2,713.01 3,267.35 3,032.75

Working Capital - - 170.21 236.08 287.86 217.63 581.49 281.54 360.87 176.14
Debtors - - 231.03 288.90 319.02 342.65 363.57 447.95 515.76 606.77
Inventory - - 63.94 77.51 83.28 99.86 92.88 66.89 93.51 66.39

Debtor Days - - 69.06 77.78 76.52 73.45 74.98 78.64 82.46 96.13
Inventory Turnover - - 19.10 17.49 18.27 17.05 19.05 31.08 24.41 34.70

Return on Equity 30% 24% 27% 23% 27% 22% 16% 15%
Return on Capital Emp 30% 13% 15% 20% 17% 18% 19% 18%
JAGRAN PRAKASHAN LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - 233.23 227.49 201.85 330.54 438.53 424.52 477.38 390.65 ### #DIV/0!
Cash from Investing Activity - - -223.60 -213.24 -163.89 -169.84 -440.78 155.53 -419.30 101.71 ### #DIV/0!
Cash from Financing Activity - - -21.31 7.33 -31.42 -188.42 16.77 -572.80 63.08 -605.28 ### #DIV/0!
Net Cash Flow - - -11.68 21.58 6.54 -27.72 14.51 7.25 121.15 -112.92 18.71

Net profit 0 0 207.79 178.32 255.08 226.15 307.97 350.82 347.52 299.85 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME JAGRAN PRAKASHAN LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 29.64
Face Value 2
Current Price 112.45
Market Capitalization 3333.15

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,221.09 1,355.66
Raw Material Cost 358.90 461.30
Change in Inventory -0.08 0.04
Power and Fuel 19.27 22.91
Other Mfr. Exp 93.74 131.09
Employee Cost 172.66 194.27
Selling and admin 181.88 199.40
Other Expenses 40.34 50.49
Other Income 25.88 46.08
Depreciation 65.46 70.94
Interest 9.07 15.78
Profit before tax 305.57 255.60
Tax 97.57 77.27
Net profit 207.79 178.32
Dividend Amount 110.69 110.69

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 529.50 564.44 554.83 601.64
Expenses 393.75 408.60 401.79 415.05
Other Income 14.78 9.34 11.20 7.89
Depreciation 24.23 30.16 30.78 32.90
Interest 14.29 10.24 7.79 8.92
Profit before tax 112.01 124.78 125.67 152.65
Tax 31.86 40.68 39.61 54.58
Net profit 80.15 84.10 86.06 98.07
Operating Profit 135.75 155.84 153.04 186.59
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 63.25 63.25
Reserves 638.97 688.64
Borrowings 192.44 667.59
Other Liabilities 356.53 442.33
Total 1,251.19 1,861.81
Net Block 472.49 865.12
Capital Work in Progress 52.45 65.91
Investments 199.51 252.37
Other Assets 526.74 678.41
Total 1,251.19 1,861.81
Receivables 231.03 288.90
Inventory 63.94 77.51
Cash & Bank 35 99.55
No. of Equity Shares 316267857 316267857
New Bonus Shares
Face value 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 233.23 227.49
Cash from Investing Activity -223.60 -213.24
Cash from Financing Activity -21.31 7.33
Net Cash Flow -11.68 21.58

PRICE: 122.58 99.54

DERIVED:
Adjusted Equity Shares in Cr - - 31.63 31.63
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

1,521.80 1,702.73 1,769.76 2,079.24 2,282.95 2,303.98
543.70 608.77 625.51 628.68 652.44 664.08
-0.02 0.04 -0.03 0.02 -0.01 -0.02
28.93 32.14 32.65 39.10 43.47 44.54
177.14 169.31 147.83 153.99 173.86 189.08
227.43 239.56 263.41 322.69 373.99 400.31
190.81 216.53 200.25 270.83 318.21 336.36
72.29 80.09 53.68 73.49 81.41 86.43
129.95 62.76 112.37 93.90 41.24 46.74
125.53 78.88 103.54 121.90 128.89 136.08
30.73 34.52 36.93 54.51 35.04 27.11
255.16 305.72 418.30 507.98 516.87 466.69
0.46 79.47 110.21 157.15 167.55 155.72
255.08 226.15 307.97 350.82 347.52 299.85
66.38 130.76 114.42 98.07 93.42

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

562.04 591.33 566.55 598.07 548.03 602.57
417.97 430.07 427.95 435.22 427.62 439.02
12.86 12.07 12.54 10.81 11.36 4.92
35.05 32.80 33.97 34.27 35.03 30.71
8.08 7.17 7.41 7.60 4.93 3.11
113.79 133.36 109.75 131.79 91.81 134.65
32.67 44.61 37.51 44.56 29.04 46.30
81.12 88.75 72.23 87.23 62.77 88.36
144.07 161.26 138.6 162.85 120.41 163.55
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
66.38 65.38 65.38 65.38 65.38 62.28
869.13 899.39 1070.76 1554.63 2089.55 1977.4
484.03 489.66 647.99 591.3 308.42 147.79
400.18 476.84 476.58 501.7 804 845.28
1,819.72 1,931.27 2,260.71 2,713.01 3,267.35 3,032.75
778.23 791.09 773.13 1422.29 1491.91 1476.41
131.08 113.69 72.22 144.98 75.88 12.08
222.37 332.02 357.29 362.5 534.69 522.84
688.04 694.47 1058.07 783.24 1164.87 1021.42
1,819.72 1,931.27 2,260.71 2,713.01 3,267.35 3,032.75
319.02 342.65 363.57 447.95 515.76 606.77
83.28 99.86 92.88 66.89 93.51 66.39
52.25 32.51 493.14 50.19 349.09 117.7
331911829 326911829 326911829 326911829 326911829 311411829

2 2 2 2 2 2

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

201.85 330.54 438.53 424.52 477.38 390.65
-163.89 -169.84 -440.78 155.53 -419.30 101.71
-31.42 -188.42 16.77 -572.80 63.08 -605.28
6.54 -27.72 14.51 7.25 121.15 -112.92

91.83 103.97 121.58 162.08 192.59 167.02

33.19 32.69 32.69 32.69 32.69 31.14