NSE:JAGRAN
Jagran Prakashan Limited
- Stock
Last Close
94.85
18/05 07:00
Market Cap
21.61B
Beta: 0.42
Volume Today
88.28K
Avg: 168.40K
PE Ratio
11.04
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 577.62M - | 455.73M 21.10% | 764.31M 67.71% | 551.50M 27.84% | 551.32M 0.03% | 565.54M 2.58% | 1.05B 84.91% | 1.30B 23.99% | 1.80B 38.80% | 912.64M 49.29% | 1.17B 28.04% | 801.95M 31.37% | 837.85M 4.48% | 853.04M 1.81% | 1.29B 51.48% | 810.31M 37.29% | 865.77M 6.84% | 695.06M 19.72% | 1.17B 67.86% | 590.07M 49.43% | 854.07M 44.74% | 420.98M 50.71% | 1.05B 150.16% | 664.63M 36.89% | 643.61M 3.16% | 1.22B 89.47% | 714.47M 41.41% | 112.15M 84.30% | -395.66M 452.79% | 129.08M 132.62% | 779.11M 503.58% | 376.19M 51.72% | -25.73M 106.84% | 618.33M 2,503.41% | 1.09B 76.14% | 543.04M 50.14% | 414.84M 23.61% | 515.77M 24.33% | 823.16M 59.60% | 244.63M 70.28% | 446.38M 82.47% | 424.09M 4.99% | 737.95M 74.01% | |
depreciation and amortization | 311.86M - | 311.86M 0% | 222.38M 28.69% | 222.38M 0% | 222.38M 0% | 222.38M 0% | 258.84M 16.40% | 258.84M 0% | 258.84M 0% | 258.84M 0% | 260.99M 0.83% | 260.99M 0% | 260.99M 0% | 322.23M - | 322.23M 0% | 322.23M 0% | 340.19M - | 340.19M 0% | 340.19M 0% | 319.80M - | 319.80M 0% | 319.80M 0% | 364.41M - | 364.41M 0% | 364.41M 0% | 364.41M 0% | 271.02M - | 263.42M 2.80% | 257.08M 2.41% | 269.09M 4.67% | 273.14M 1.51% | 281.05M 2.89% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -172.94M - | -172.94M 0% | -29.95M 82.68% | -29.95M 0% | -29.95M 0% | -29.95M 0% | -126.59M 322.66% | -126.59M 0% | -126.59M 0% | -126.59M 0% | -169.84M 34.16% | -169.84M 0% | -169.84M 0% | -106.82M - | -106.82M 0% | -106.82M 0% | -212.74M - | -212.74M 0% | -212.74M 0% | -313.57M - | -313.57M 0% | -313.57M 0% | 9.24M - | 9.24M 0% | 9.24M 0% | 9.24M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -14.43M - | -14.43M 0% | -41.45M 187.24% | -41.45M 0% | -41.45M 0% | -41.45M 0% | 17.45M 142.10% | 17.45M 0% | 17.45M 0% | 17.45M 0% | 64.98M 272.34% | 64.98M 0% | 64.98M 0% | -66.57M - | -66.57M 0% | -66.57M 0% | 67.81M - | 67.81M 0% | 67.81M 0% | -253.61M - | -253.61M 0% | -253.61M 0% | -47.06M - | -47.06M 0% | -47.06M 0% | -47.06M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -158.51M - | -158.51M 0% | 11.50M 107.25% | 11.50M 0% | 11.50M 0% | 11.50M 0% | -144.05M 1,352.79% | -144.05M 0% | -144.05M 0% | -144.05M 0% | -234.82M 63.02% | -234.82M 0% | -234.82M 0% | -40.25M - | -40.25M 0% | -40.25M 0% | -280.54M - | -280.54M 0% | -280.54M 0% | -59.97M - | -59.97M 0% | -59.97M 0% | 56.30M - | 56.30M 0% | 56.30M 0% | 56.30M 0% | ||||||||||||||||||
other non cash items | -211.90M - | -90.01M 57.52% | -130.38M 44.85% | 82.43M 163.23% | 82.61M 0.21% | 68.38M 17.22% | -81.70M 219.47% | -332.59M 307.10% | -835.67M 151.26% | 51.43M 106.15% | 36.03M 29.94% | 402.59M 1,017.34% | 366.69M 8.92% | -853.04M 332.63% | -314.13M 63.18% | 167.73M 153.39% | 112.26M 33.07% | -695.06M 719.13% | -317.57M 54.31% | 259.10M 181.59% | -4.90M 101.89% | -420.98M 8,491.47% | -347.81M 17.38% | 40.70M 111.70% | 61.71M 51.63% | -1.22B 2,076.13% | -77.84M 93.62% | 524.48M 773.83% | 1.03B 96.82% | 507.55M 50.83% | -779.11M 253.50% | -376.19M 51.72% | 25.73M 106.84% | -618.33M 2,503.41% | -1.09B 76.14% | -543.04M 50.14% | -414.84M 23.61% | -244.75M 41.00% | -559.74M 128.70% | 12.44M 102.22% | -177.30M 1,524.64% | -150.95M 14.86% | -456.91M 202.68% | |
net cash provided by operating activities | 504.63M - | 504.63M 0% | 826.36M 63.75% | 826.36M 0% | 826.36M 0% | 826.36M 0% | 1.10B 32.67% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.30B 18.19% | 1.30B 0% | 1.30B 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 976.63M - | 976.63M 0% | 976.63M 0% | 711.55M - | 711.55M 0% | 711.55M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 542.04M - | 526.84M 2.80% | 514.16M 2.41% | 538.17M 4.67% | 546.28M 1.51% | 562.09M 2.89% | ||||||||||||
investments in property plant and equipment | -251.70M - | -251.70M 0% | -225.62M 10.36% | -225.62M 0% | -225.62M 0% | -225.62M 0% | -136.74M 39.39% | -136.74M 0% | -136.74M 0% | -136.74M 0% | -961.57M 603.21% | -961.57M 0% | -961.57M 0% | -294.56M - | -294.56M 0% | -294.56M 0% | -130.09M - | -130.09M 0% | -130.09M 0% | 4.52M - | 4.52M 0% | 4.52M 0% | -92.64M - | -92.64M 0% | -92.64M 0% | -92.64M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.15B - | -1.15B 0% | -858.29M 25.52% | -858.29M 0% | -858.29M 0% | -858.29M 0% | -2.46B 186.99% | -2.46B 0% | -2.46B 0% | -2.46B 0% | -391.47M 84.11% | -391.47M 0% | -391.47M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.44B - | -1.44B 0% | -1.44B 0% | -741.99M - | -741.99M 0% | -741.99M 0% | -957.70M - | -957.70M 0% | -957.70M 0% | -957.70M 0% | ||||||||||||||||||
sales maturities of investments | 882.75M - | 882.75M 0% | 575.45M 34.81% | 575.45M 0% | 575.45M 0% | 575.45M 0% | 1.31B 127.39% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.72B 31.41% | 1.72B 0% | 1.72B 0% | 377.25M - | 377.25M 0% | 377.25M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 860.83M - | 860.83M 0% | 860.83M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | ||||||||||||||||||
other investing activites | 521.27M - | 521.27M 0% | 508.47M 2.45% | 508.47M 0% | 508.47M 0% | 508.47M 0% | 1.29B 153.99% | 1.29B 0% | 1.29B 0% | 1.29B 0% | -366.40M 128.37% | -366.40M 0% | -366.40M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | -260.77M - | -260.77M 0% | -260.77M 0% | -123.35M - | -123.35M 0% | -123.35M 0% | -73.51M - | -73.51M 0% | -73.51M 0% | -73.51M 0% | ||||||||||||||||||
net cash used for investing activites | -547.39M - | -547.39M 0% | -609.97M 11.43% | -609.97M 0% | -609.97M 0% | -609.97M 0% | -1.31B 114.76% | -1.31B 0% | -1.31B 0% | -1.31B 0% | 301.69M 123.03% | 301.69M 0% | 301.69M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | 185.77M - | 185.77M 0% | 185.77M 0% | 198.54M - | 198.54M 0% | 198.54M 0% | 70.90M - | 70.90M 0% | 70.90M 0% | 70.90M 0% | ||||||||||||||||||
debt repayment | -74.97M - | -74.97M 0% | -139.68M 86.33% | -139.68M 0% | -139.68M 0% | -139.68M 0% | -681.73M 388.05% | -681.73M 0% | -681.73M 0% | -681.73M 0% | -1.72B 151.83% | -1.72B 0% | -1.72B 0% | -699.87M - | -699.87M 0% | -699.87M 0% | -442.45M - | -442.45M 0% | -442.45M 0% | -831.53M - | -831.53M 0% | -831.53M 0% | -759.52M - | -759.52M 0% | -759.52M 0% | -759.52M 0% | ||||||||||||||||||
common stock issued | 1B - | 1B 0% | 1B 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -118.75M - | -118.75M 0% | -118.75M 0% | -118.75M 0% | -755.63M - | -755.63M 0% | -755.63M 0% | -876.55M - | -876.55M 0% | -876.55M 0% | -252.38M - | -252.38M 0% | -252.38M 0% | -252.38M 0% | ||||||||||||||||||||||||||||||
dividends paid | -276.60M - | -276.60M 0% | -237.08M 14.29% | -237.08M 0% | -237.08M 0% | -237.08M 0% | -233.27M 1.61% | -233.27M 0% | -233.27M 0% | -233.27M 0% | -285.26M 22.29% | -285.26M 0% | -285.26M 0% | -106.75K - | -106.75K 0% | -106.75K 0% | -233.53M - | -233.53M 0% | -233.53M 0% | -221.88M - | -221.88M 0% | -221.88M 0% | -259.37M - | -259.37M 0% | -259.37M 0% | -259.37M 0% | ||||||||||||||||||
other financing activites | 351.56M - | 351.56M 0% | 495.51M 40.95% | 495.51M 0% | 495.51M 0% | 495.51M 0% | 915.00M 84.66% | 915.00M 0% | 915.00M 0% | 915.00M 0% | 2.00B 118.81% | 2.00B 0% | 2.00B 0% | -300.02M - | -300.02M 0% | -300.02M 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.93B - | 1.93B 0% | 1.93B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | ||||||||||||||||||
net cash used provided by financing activities | -398.05M - | -398.05M 0% | -537.82M 35.12% | -537.82M 0% | -537.82M 0% | -537.82M 0% | -956.67M 77.88% | -956.67M 0% | -956.67M 0% | -956.67M 0% | -2.06B 115.36% | -2.06B 0% | -2.06B 0% | 300.02M - | 300.02M 0% | 300.02M 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | -1.34B - | -1.34B 0% | -1.34B 0% | -1.34B 0% | ||||||||||||||||||
effect of forex changes on cash | 15.67M - | 15.67M 0% | 14.99M 4.34% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 6.93M 53.79% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 3.24M 53.28% | 3.24M 0% | 3.24M 0% | -3.77M - | -3.77M 0% | -3.77M 0% | 894.25K - | 894.25K 0% | 894.25K 0% | -2.19M - | -2.19M 0% | -2.19M 0% | 5.52M - | 5.52M 0% | 5.52M 0% | 5.52M 0% | ||||||||||||||||||
net change in cash | 16.34M - | 16.34M 0% | -69.31M 524.19% | -69.31M 0% | -69.31M 0% | -69.31M 0% | 36.45M 152.59% | 36.45M 0% | 36.45M 0% | 36.45M 0% | 16.16M 55.67% | 16.16M 0% | 16.16M 0% | 302.88M - | 302.88M 0% | 302.88M 0% | -282.29M - | -282.29M 0% | -282.29M 0% | 6.01M - | 6.01M 0% | 6.01M 0% | -53.16M - | -53.16M 0% | -53.16M 0% | -53.16M 0% | 542.04M - | 526.84M 2.80% | 514.16M 2.41% | 538.17M 4.67% | 546.28M 1.51% | 562.09M 2.89% | ||||||||||||
cash at beginning of period | 113.19M - | 113.19M 0% | 129.53M 14.44% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 60.22M 53.51% | 60.22M 0% | 60.22M 0% | 60.22M 0% | 95.79M 59.07% | 95.79M 0% | 95.79M 0% | 113.91M - | 113.91M 0% | 113.91M 0% | 416.78M - | 416.78M 0% | 416.78M 0% | 134.49M - | 134.49M 0% | 134.49M 0% | 140.50M - | 140.50M 0% | 140.50M 0% | 140.50M 0% | 686.09M - | 1.23B 79.00% | -25.83M 102.10% | 488.33M 1,990.63% | 61.29M 87.45% | 607.56M 891.36% | ||||||||||||
cash at end of period | 129.53M - | 129.53M 0% | 60.22M 53.51% | 60.22M 0% | 60.22M 0% | 60.22M 0% | 96.67M 60.53% | 96.67M 0% | 96.67M 0% | 96.67M 0% | 111.94M 15.80% | 111.94M 0% | 111.94M 0% | 416.78M - | 416.78M 0% | 416.78M 0% | 134.49M - | 134.49M 0% | 134.49M 0% | 140.50M - | 140.50M 0% | 140.50M 0% | 87.34M - | 87.34M 0% | 87.34M 0% | 87.34M 0% | 1.23B - | 1.75B 42.90% | 488.33M 72.17% | 1.03B 110.21% | 607.56M 40.81% | 1.17B 92.52% | ||||||||||||
operating cash flow | 504.63M - | 504.63M 0% | 826.36M 63.75% | 826.36M 0% | 826.36M 0% | 826.36M 0% | 1.10B 32.67% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.30B 18.19% | 1.30B 0% | 1.30B 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 976.63M - | 976.63M 0% | 976.63M 0% | 711.55M - | 711.55M 0% | 711.55M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 542.04M - | 526.84M 2.80% | 514.16M 2.41% | 538.17M 4.67% | 546.28M 1.51% | 562.09M 2.89% | ||||||||||||
capital expenditure | -251.70M - | -251.70M 0% | -225.62M 10.36% | -225.62M 0% | -225.62M 0% | -225.62M 0% | -136.74M 39.39% | -136.74M 0% | -136.74M 0% | -136.74M 0% | -961.57M 603.21% | -961.57M 0% | -961.57M 0% | -294.56M - | -294.56M 0% | -294.56M 0% | -130.09M - | -130.09M 0% | -130.09M 0% | 4.52M - | 4.52M 0% | 4.52M 0% | -92.64M - | -92.64M 0% | -92.64M 0% | -92.64M 0% | ||||||||||||||||||
free cash flow | 252.94M - | 252.94M 0% | 600.73M 137.50% | 600.73M 0% | 600.73M 0% | 600.73M 0% | 959.58M 59.73% | 959.58M 0% | 959.58M 0% | 959.58M 0% | 334.11M 65.18% | 334.11M 0% | 334.11M 0% | 898.89M - | 898.89M 0% | 898.89M 0% | 846.54M - | 846.54M 0% | 846.54M 0% | 716.07M - | 716.07M 0% | 716.07M 0% | 917.64M - | 917.64M 0% | 917.64M 0% | 917.64M 0% | 542.04M - | 526.84M 2.80% | 514.16M 2.41% | 538.17M 4.67% | 546.28M 1.51% | 562.09M 2.89% |
All numbers in INR (except ratios and percentages)