Recovery and Growth Post-COVID

Financial Summary Quarter Ended Half year Ended Particulars (INR million) FY18 18 FY FY19 FY20 FY21 Q2 FY21 Q2 FY22 Growth % YTD Sep YTD Sep Growth 2020 2021 % Advertising Income 15973 16416 15640 10084 2263 3029 33.8% 3333 4742 42.3% Circulation Revenue 4814 4981 5122 4146 1033 1159 12.2% 1961 2265 15.5% Total Income 22750 23349 22363 15222 3498 4513 29.0% 5655 7592 34.3% Newsprint -6609 -7307 -7664 -4217 993 1283 29.2% 1795 2378 32.5% Personnel Cost -4258 -4364 -4181 -3794 899 952 5.9% 1822 1833 0.6% Other Operating Expenditure -5291 -5802 -5578 -4019 860 1223 42.2% 1570 2276 44.9% Total Expenditure -16158 -17474 -17423 -12029 2753 3458 25.6% 5187 6487 25.0% EBITDA 6592 5875 4940 3193 745 1054 41.5% 467 1105 136.6% EBITDA Margin 29% 25% 22% 21% 21% 23% 8% Net Profit 3748 3240 2750 1414 285 538 88.5% -195 15% 315 -261.4% Net Worth 15930 19291 16784 18229 16592 18261 16592 18261 Secured Long Term Gross Loan 262 - - - Cash & Bank Balance 1754 3223 1352 3125 1034 3371 1034 3371 Secured Working Capital Loan 288 301 1121 139 200 187 200 187 Total Secured Gross Debt 550 301 1121 139 200 187 200 187 Net Block (Fixed) 8833 9634 8956 8604 8676 8183 8676 8183 ROCE 33% 24% 23% 10% 11% 12% 11% 12% RONW 24% 17% 20% 8% 9% 10% 9% 10% DB Corp Ltd दैनिक भास्कर TO BE THE LARGEST AND MOST ADMIRED LANGUAGE MEDIA BRAND ENABLING SOCIO-ECONOMIC CHANGE દિવ્યભાસ્કર વિમાડી MY FM दैनिक jlyo dil sel भास्कर LECZI ભાસ્કર 19

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