Market cap
$2,856 Mln
Revenue (TTM)
$2,083 Mln
P/E Ratio
20.5
P/B Ratio
2.6
Div. Yield
2.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 105,670.48 | 1.75 | -19.26 | -4.51 | -2.00 |
| EBIT | 149,149.66 | 3.95 | -6.75 | -7.52 | -4.05 |
| Net Profit | 121,898.53 | 4.40 | -23.80 | -12.44 | -17.13 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Apr-22 | Apr-21 | Apr-20 |
| EBIT-Margin
| 6.11 | 8.00 | 11.02 | 10.01 | -2.69 |
| Net Margin
| 7.38 | 7.38 | 7.09 | 7.67 | -- |
| Return on equity
| 6.97 | 10.52 | 13.28 | 14.64 | -7.02 |
| Return on Capital
| 4.20 | 7.25 | 9.20 | 7.78 | -4.38 |
| Return on Assets
| 2.14 | 3.86 | 4.36 | 4.48 | -2.43 |
| Debt to Equity (x)
| -- | -- | -- | 0.91 | 0.85 |
Profitability
ROCE
9.20
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
9.20
|
7.78
|
-4.38
|
10.48
|
13.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.28
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
13.28
|
14.64
|
-7.02
|
14.19
|
17.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
4.36
|
4.48
|
-2.43
|
5.81
|
7.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
11.02
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
11.02
|
10.01
|
-2.69
|
10.24
|
11.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.09
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
7.09
|
7.67
|
-4.06
|
9.35
|
10.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.07
|
0.06
|
0.02
|
0.00
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
18.10
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
18.10
|
493.88
|
-126.75
|
-10.26
|
-2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.04
--
Year on year growth in profit after tax
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.04
|
299.57
|
-144.15
|
-12.45
|
69.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
--
|
0.91
|
0.85
|
0.41
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.02
|
0.03
|
0.03
|
--
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.57
|
0.53
|
0.66
|
0.57
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.53
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.53
|
0.49
|
0.62
|
0.53
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.25
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
25.25
|
16.05
|
16.89
|
17.03
|
11.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
--
Sales / Average Total Assets
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
0.61
|
0.59
|
0.60
|
0.62
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
73.43
--
Average Debtors / Sales * 365
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
73.43
|
58.41
|
61.43
|
52.66
|
40.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
20.62
--
Average Inventory / Sales * 365
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
20.62
|
25.16
|
27.54
|
24.71
|
30.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
102.16
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
102.16
|
55.34
|
64.21
|
59.61
|
57.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-8.11
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
-8.11
|
28.23
|
24.75
|
17.76
|
13.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Apr-22
|
Apr-21
|
Apr-20
|
Apr-19
|
Apr-18
|
|---|---|---|---|---|---|
|
John Wiley & Sons (WLY)
|
--
|
2.27
|
4.72
|
1.12
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|