NSE:JAGRAN
Jagran Prakashan Limited
- Stock
Last Close
96.05
08/05 09:19
Market Cap
21.61B
Beta: 0.42
Volume Today
124.92K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.06B - | 4.18B 36.83% | 4.67B 11.74% | 5.17B 10.58% | 4.67B 9.71% | 4.21B 9.74% | 2.86B 32.16% | 1.07B 62.50% | 2.82B 163.33% | 2.53B 10.28% | |
depreciation and amortization | 889.52M - | 1.04B 16.40% | 1.04B 0.83% | 1.29B 23.47% | 1.36B 5.57% | 1.28B 5.99% | 1.46B 13.95% | 1.29B 11.78% | 1.19B 7.75% | 1.07B 10.01% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -119.81M - | -506.38M 322.66% | -679.35M 34.16% | -427.28M 37.11% | -850.94M 99.16% | -1.25B 47.40% | 36.95M 102.95% | 1.32B 3,477.30% | 223.53M 83.09% | -151.17M 167.63% | |
accounts receivables | -458.52M - | 277.65M 160.55% | 1.05B 276.47% | -321.52M 130.76% | -432.41M 34.49% | ||||||
inventory | -165.80M - | 69.81M 142.10% | 259.93M 272.34% | -266.27M 202.44% | 271.23M 201.86% | -1.01B 474.01% | -188.26M 81.44% | 955.63M 607.61% | -285.41M 129.87% | -88.87M 68.86% | |
accounts payables | 305.78M - | 114.13M 62.68% | -813.46M 812.73% | 437.15M 153.74% | 290.03M 33.65% | ||||||
other working capital | 45.99M - | -576.18M 1,352.79% | -939.29M 63.02% | -161.01M 82.86% | -1.12B 596.98% | -87.13M 92.24% | -166.57M 91.19% | 134.23M 180.59% | 393.32M 193.01% | 80.08M 79.64% | |
other non cash items | -521.51M - | -326.79M 37.34% | 144.12M 144.10% | -1.26B 971.82% | -1.27B 1.10% | -1.39B 9.52% | -311.35M 77.62% | -196.09M 37.02% | -1.01B 415.81% | -733.21M 27.51% | |
net cash provided by operating activities | 3.31B - | 4.39B 32.67% | 5.18B 18.19% | 4.77B 7.89% | 3.91B 18.17% | 2.85B 27.14% | 4.04B 41.98% | 3.48B 13.81% | 3.22B 7.54% | 2.72B 15.69% | |
investments in property plant and equipment | -902.50M - | -546.96M 39.39% | -3.85B 603.21% | -1.18B 69.37% | -520.36M 55.84% | -1.41B 170.60% | -370.57M 73.68% | -79.06M 78.66% | -110.78M 40.11% | -331.76M 199.49% | |
acquisitions net | 741.53M - | 832.78M 12.31% | -1.89B 327.17% | 31.50M 101.67% | 500K 98.41% | -47.62M 9,623.80% | 82.85M 273.98% | 127.47M 53.86% | 2.34B 1,733.78% | -66.32M 102.84% | |
purchases of investments | -3.43B - | -9.85B 186.99% | -1.57B 84.11% | -4.69B 199.46% | -5.74B 22.46% | -2.97B 48.31% | -3.83B 29.07% | -12.17B 217.77% | -8.65B 28.95% | -11.92B 37.77% | |
sales maturities of investments | 2.30B - | 5.23B 127.39% | 6.88B 31.41% | 1.51B 78.06% | 7.31B 384.16% | 3.44B 52.87% | 4.50B 30.56% | 8.76B 94.96% | 6.31B 27.99% | 12.73B 101.63% | |
other investing activites | -406M - | -74.10M 81.75% | 363.10M 590.01% | 133.82M 63.14% | -26.52M 119.81% | 402.96M 1,619.63% | -6.20M 101.54% | 44.45M 817.13% | -1.93B 4,445.68% | 2.08B 207.61% | |
net cash used for investing activites | -1.70B - | -4.41B 159.49% | -63.12M 98.57% | -4.19B 6,542.77% | 1.02B 124.26% | -577.42M 156.77% | 370.68M 164.20% | -3.32B 994.54% | -2.04B 38.40% | 2.49B 221.96% | |
debt repayment | -558.73M - | -2.73B 388.05% | -6.87B 151.83% | -2.80B 59.23% | -1.77B 36.78% | -3.33B 87.94% | -3.04B 8.66% | -2.36B 22.44% | -38.88M 98.35% | -133.95M 244.53% | |
common stock issued | 266.98M - | 4B - | -136.12M 103.40% | 5.66B 4,256.44% | 720.92M 87.26% | 2.54B 251.66% | 880.23M 65.28% | 3.61B 310.31% | |||
common stock repurchased | -475M - | -3.02B - | -3.51B 16.00% | -1.01B 71.21% | -178.84M 82.28% | -841.35M 370.43% | -3.48B 313.34% | ||||
dividends paid | -948.33M - | -933.10M 1.61% | -1.14B 22.29% | -427K 99.96% | -934.13M 218,666.04% | -887.53M 4.99% | -1.04B 16.90% | -1.72M 99.83% | -617K 64.13% | -1.05B 170,797.89% | |
other financing activites | -169.22M - | 3.83B 2,361.88% | 2.47B 35.51% | -569.32M 123.06% | -190.19M 66.59% | -182.78M 3.89% | -260.24M 42.38% | -16.15M 93.79% | -1.23B 7,499.62% | -4.11B 235.19% | |
net cash used provided by financing activities | -1.88B - | 167.65M 108.90% | -5.54B 3,404.41% | 630.77M 111.39% | -6.05B 1,059.59% | -2.24B 62.91% | -4.62B 106.01% | -17.87M 99.61% | -1.23B 6,771.77% | -5.17B 320.87% | |
effect of forex changes on cash | 484.95M - | ||||||||||
net change in cash | -277.23M - | 145.81M 152.59% | 64.64M 55.67% | 1.21B 1,774.35% | -1.13B 193.20% | 24.04M 102.13% | -212.62M 984.57% | 149.38M 170.26% | -50.51M 133.81% | 36.84M 172.94% | |
cash at beginning of period | 518.10M - | 240.87M 53.51% | 383.14M 59.07% | 455.63M 18.92% | 1.67B 265.90% | 537.96M 67.73% | 561.99M 4.47% | 349.37M 37.83% | 498.75M 42.76% | 448.24M 10.13% | |
cash at end of period | 240.87M - | 386.68M 60.53% | 447.78M 15.80% | 1.67B 272.31% | 537.96M 67.73% | 561.99M 4.47% | 349.37M 37.83% | 498.75M 42.76% | 448.24M 10.13% | 485.08M 8.22% | |
operating cash flow | 3.31B - | 4.39B 32.67% | 5.18B 18.19% | 4.77B 7.89% | 3.91B 18.17% | 2.85B 27.14% | 4.04B 41.98% | 3.48B 13.81% | 3.22B 7.54% | 2.72B 15.69% | |
capital expenditure | -902.50M - | -546.96M 39.39% | -3.85B 603.21% | -1.18B 69.37% | -520.36M 55.84% | -1.41B 170.60% | -370.57M 73.68% | -79.06M 78.66% | -110.78M 40.11% | -331.76M 199.49% | |
free cash flow | 2.40B - | 3.84B 59.73% | 1.34B 65.18% | 3.60B 169.04% | 3.39B 5.82% | 1.44B 57.53% | 3.67B 155.23% | 3.40B 7.26% | 3.11B 8.65% | 2.38B 23.36% |
All numbers in INR (except ratios and percentages)