NSE:JAGRAN
Jagran Prakashan Limited
- Stock
Last Close
103.55
03/05 10:00
Market Cap
21.61B
Beta: 0.42
Volume Today
198.45K
Avg: 168.40K
PE Ratio
11.04
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27B - | 1.13B 10.98% | 1.39B 22.44% | 1.47B 5.58% | 1.34B 9.01% | 1.63B 22.25% | 1.63B 0% | 955.03M 41.48% | 1.39B 45.98% | 1.39B 0% | |
accumulated other comprehensive income loss | -4.84B - | -5.82B 20.25% | -7.32B 25.83% | -1.84B 74.81% | -2.74B 48.48% | -3.57B 30.39% | -3.57B 0% | ||||
cash and cash equivalents | 238.04M - | 383.14M 60.95% | 447.78M 16.87% | 1.67B 272.31% | 537.96M 67.73% | 561.99M 4.47% | 561.99M 0% | 498.75M 11.25% | 448.24M 10.13% | 448.24M 0% | |
cash and short term investments | 2.21B - | 5.19B 134.95% | 3.32B 35.91% | 3.66B 10.19% | 1.50B 59.03% | 3.26B 117.51% | 3.26B 0% | 3.43B 4.92% | 2.83B 17.42% | 2.83B 0% | |
common stock | 622.54M - | 634.54M 1.93% | 653.82M 3.04% | 653.82M 0% | 622.82M 4.74% | 592.82M 4.82% | 592.82M 0% | 556.36M 6.15% | 527.31M 5.22% | 527.31M 0% | |
deferred revenue | 1.82B - | 2.04B 12.14% | 1.03B 49.45% | 1.73B 67.95% | 1.99B 14.99% | 1.72B 13.75% | 125.28M 92.70% | 1.86B 1,385.36% | 1.85B 0.56% | ||
deferred revenue non current | 79.93M - | 101.25M 26.67% | 164.79M 62.75% | 203.97M - | 648.97M 218.17% | 2.85B - | 2.77B 2.63% | ||||
deferrred tax liabilities non current | 853.87M - | 724.73M 15.12% | 751.63M 3.71% | 1.97B 162.18% | 2.00B 1.43% | 2.25B 12.47% | 2.25B 0% | 1.25B 44.38% | 1.14B 9.19% | 1.14B 0% | |
goodwill | 2.32B - | 2.32B 0% | 5.98B 157.44% | 3.38B 43.53% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.38B 0.11% | 3.38B 0% | 3.38B 0% | |
goodwill and intangible assets | 2.40B - | 2.39B 0.55% | 8.11B 239.49% | 9.12B 12.48% | 8.72B 4.36% | 8.30B 4.76% | 8.30B 0% | 7.53B 9.39% | 7.14B 5.14% | 7.14B 0% | |
intangible assets | 77.82M - | 64.64M 16.93% | 2.13B 3,187.82% | 5.74B 170.06% | 5.34B 6.93% | 4.93B 7.76% | 4.93B 0% | 4.14B 15.89% | 3.76B 9.34% | 3.76B 0% | |
inventory | 998.62M - | 928.81M 6.99% | 668.87M 27.99% | 935.14M 39.81% | 663.91M 29.00% | 1.68B 152.80% | 1.68B 0% | 535.56M 68.09% | 820.98M 53.29% | 820.98M 0% | |
long term debt | 2.93B - | 1.95B 33.32% | 2.54B 30.37% | 501.99M 80.27% | 500.36M 0.32% | 386.38M 22.78% | 386.38M 0% | 2.97B 669.83% | 3.17B 6.66% | 3.17B 0% | |
long term investments | -687.51M - | -1.63B 136.54% | -2.74B 68.21% | 3.06B 211.81% | 3.80B 24.33% | 2.86B 24.81% | 156.57M 94.52% | 6.01B 3,739.70% | 9.03B 50.13% | 6.51B 27.90% | |
net debt | 4.66B - | 6.10B 30.87% | 5.44B 10.78% | 1.42B 73.95% | 940.01M 33.67% | 3.50B 272.51% | 3.50B 0% | 2.68B 23.55% | 3.07B 14.59% | 3.07B 0% | |
net receivables | 5.02B - | 4.06B 19.12% | 5.87B 44.52% | 7.18B - | 7.22B 0.56% | 7.22B 0% | 5.40B 25.27% | 5.23B 3.19% | 5.23B 0% | ||
other assets | -53K - | -16K 69.81% | |||||||||
other current assets | 72.94M - | 73.11M 0.24% | 51.45M 29.63% | 6.25B 12,038.35% | 57.29M 99.08% | 58.08M 1.38% | 58.08M 0% | 84.50M 45.50% | 81.38M 3.70% | 81.38M 0% | |
other current liabilities | 556.69M - | 506.98M 8.93% | 592.54M 16.88% | 50.69M 91.45% | 41.24M 18.64% | 75.99M 84.24% | 1.67B 2,094.00% | 259.12M 84.46% | 150.35M 41.98% | 2.00B 1,230.74% | |
other liabilities | |||||||||||
other non current assets | 2.59B - | 5.46B 110.57% | 3.83B 29.78% | 2.54B 33.79% | 2.47B 2.60% | 1.71B 30.61% | 4.42B 157.65% | 1.47B 66.66% | 1.50B 1.57% | 4.01B 168.38% | |
other non current liabilities | 150.91M - | 212.66M 40.92% | 83.82M 60.59% | 170.35M 103.24% | -50K 100.03% | -386.38M 772,658% | 262.59M 167.96% | -2.62B 1,098.74% | -2.59B 1.32% | 185.06M 107.15% | |
othertotal stockholders equity | 10.40B - | 11.98B 15.24% | 13.65B 13.97% | 12.27B 10.10% | 10.30B 16.07% | -15.28B 248.30% | 7.72B 150.54% | 3.91B 49.38% | 4.00B 2.23% | 4.00B 0% | |
preferred stock | 23.00B - | ||||||||||
property plant equipment net | 6.65B - | 6.07B 8.74% | 6.57B 8.32% | 6.56B 0.15% | 5.32B 18.86% | 5.86B 10.03% | 5.86B 0% | 5.16B 11.94% | 4.80B 6.86% | 4.80B 0% | |
retained earnings | 3.44B - | 4.55B 32.28% | 8.83B 94.14% | 10.47B 18.56% | 12.21B 16.67% | 14.01B 14.76% | 14.01B 0% | 15.49B 10.53% | 16.85B 8.80% | 16.85B 0% | |
short term debt | 1.97B - | 4.53B 129.92% | 3.34B 26.19% | 2.58B 22.74% | 977.60M 62.14% | 3.68B 276.15% | 3.68B 0% | 201.40M 94.52% | 343.54M 70.57% | 343.54M 0% | |
short term investments | 1.97B - | 4.80B 143.89% | 2.88B 40.12% | 2.00B 30.62% | 962.89M 51.75% | 2.70B 180.67% | 2.70B 0% | 2.93B 8.29% | 2.38B 18.66% | 2.38B 0% | |
tax assets | 3.31M - | 17.85M 438.34% | 26.01M 45.77% | 269.40M 935.59% | 197.10M 26.84% | 56.58M 71.29% | 56.58M 0% | 269.72M 376.68% | 328.77M 21.89% | 328.77M 0% | |
tax payables | 46.17M - | 51.33M 11.17% | 70.26M 36.88% | 93.85M 33.58% | 274.33M 192.29% | 125.28M 54.33% | 125.28M 0% | 192.89M 53.97% | 108.53M 43.74% | 108.53M 0% | |
total assets | 19.26B - | 22.55B 17.11% | 25.71B 14.02% | 32.39B 25.95% | 29.92B 7.62% | 31.02B 3.67% | 31.02B 0% | 29.88B 3.66% | 31.75B 6.25% | 31.75B 0% | |
total current assets | 8.30B - | 10.25B 23.48% | 9.91B 3.28% | 10.84B 9.37% | 9.40B 13.27% | 12.22B 29.97% | 12.22B 0% | 9.44B 22.75% | 8.96B 5.15% | 8.96B 0% | |
total current liabilities | 5.62B - | 8.21B 46.09% | 6.35B 22.58% | 5.83B 8.25% | 4.34B 25.50% | 7.10B 63.49% | 7.10B 0% | 3.28B 53.87% | 3.74B 14.10% | 3.74B 0% | |
total debt | 4.90B - | 6.48B 32.34% | 5.89B 9.15% | 3.08B 47.61% | 1.48B 52.08% | 4.06B 174.95% | 4.06B 0% | 3.18B 21.85% | 3.52B 10.71% | 3.52B 0% | |
total investments | 1.28B - | 3.18B 147.83% | 140.94M 95.56% | 5.05B 3,486.18% | 4.77B 5.71% | 2.86B 40.00% | 2.86B 0% | 6.01B 110.27% | 8.86B 47.38% | 8.86B 0% | |
total liabilities | 9.63B - | 11.20B 16.28% | 9.90B 11.60% | 8.47B 14.41% | 7.05B 16.84% | 10.00B 41.89% | 10.00B 0% | 7.73B 22.72% | 8.23B 6.53% | 8.23B 0% | |
total liabilities and stockholders equity | 19.26B - | 22.55B 17.11% | 25.71B 14.02% | 32.39B 25.95% | 29.92B 7.62% | 31.02B 3.67% | 31.02B 0% | 29.88B 3.66% | 31.75B 6.25% | 31.75B 0% | |
total non current assets | 10.95B - | 12.30B 12.29% | 15.80B 28.43% | 21.54B 36.36% | 20.51B 4.78% | 18.79B 8.39% | 18.79B 0% | 20.44B 8.76% | 22.79B 11.52% | 22.79B 0% | |
total non current liabilities | 4.01B - | 2.99B 25.46% | 3.55B 18.54% | 2.64B 25.45% | 2.70B 2.28% | 2.90B 7.17% | 2.90B 0% | 4.45B 53.61% | 4.49B 0.96% | 4.49B 0% | |
total stockholders equity | 9.62B - | 11.34B 17.95% | 15.81B 39.41% | 21.55B 36.28% | 20.40B 5.35% | 18.76B 8.04% | 18.76B 0% | 19.95B 6.38% | 21.37B 7.12% | 21.37B 0% |
All numbers in INR (except ratios and percentages)