NSE:JAGRAN
Jagran Prakashan Limited
- Stock
Last Close
96.05
08/05 10:00
Market Cap
21.61B
Beta: 0.42
Volume Today
143.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 915.72M - | 963.71M 5.24% | 798.84M 17.11% | 802.01M 0.40% | 799.53M 0.31% | 1.17B 46.48% | 1.77B 51.35% | 1.20B 32.24% | 678.27M 43.53% | 865.41M 27.59% | |
average payables | 1.16B - | 1.20B 3.86% | 1.26B 4.76% | 1.43B 13.16% | 1.40B 1.91% | 1.48B 5.88% | 1.70B 14.61% | 1.36B 19.91% | 1.17B 13.74% | 1.54B 30.94% | |
average receivables | 4.53B - | 4.54B 0.23% | 4.97B 9.33% | 2.93B 40.90% | 3.59B 22.37% | 7.20B 100.56% | 6.82B 5.31% | 5.91B 13.38% | 5.31B 10.09% | 4.90B 7.76% | |
book value per share | 30.52 - | 36.35 19.08% | 48.37 33.08% | 65.92 36.28% | 65.32 0.91% | 62.26 4.68% | 65.37 5.00% | 70.99 8.59% | 80.84 13.88% | 66.54 17.69% | |
capex per share | -2.86 - | -1.75 38.81% | -11.77 571.25% | -3.60 69.37% | -1.67 53.76% | -4.67 180.48% | -1.26 72.98% | -0.28 77.72% | -0.42 48.95% | -1.26 201.54% | |
capex to depreciation | -1.01 - | -0.53 47.93% | -3.68 597.43% | -0.91 75.19% | -0.38 58.17% | -1.10 187.85% | -0.25 76.90% | -0.06 75.82% | -0.09 51.88% | -0.31 232.80% | |
capex to operating cash flow | -0.27 - | -0.12 54.32% | -0.74 495.00% | -0.25 66.74% | -0.13 46.03% | -0.49 271.41% | -0.09 81.46% | -0.02 75.25% | -0.03 51.55% | -0.12 255.24% | |
capex to revenue | -0.05 - | -0.03 41.58% | -0.19 488.89% | -0.05 72.35% | -0.02 55.87% | -0.06 163.84% | -0.02 70.07% | -0.01 65.31% | -0.01 11.85% | -0.02 156.11% | |
cash per share | 7.01 - | 16.62 137.20% | 10.17 38.83% | 11.20 10.19% | 4.81 57.10% | 10.84 125.45% | 13.31 22.87% | 12.19 8.47% | 10.70 12.20% | 20.68 93.28% | |
days of inventory on hand | 47.55 - | 44.49 6.43% | 31.03 30.27% | 38.82 25.12% | 26.49 31.77% | 62.09 134.43% | 82.93 33.57% | 43.88 47.10% | 49.15 12.02% | 58.13 18.27% | |
days payables outstanding | 60.71 - | 54.37 10.44% | 64.46 18.57% | 60.91 5.51% | 53.26 12.56% | 60.38 13.36% | 78.57 30.14% | 78.24 0.42% | 83.47 6.68% | 107.45 28.74% | |
days sales outstanding | 110.22 - | 85.92 22.04% | 103.99 21.03% | 114.75 - | 112.51 1.95% | 113.70 1.06% | 155.48 36.75% | 120.16 22.72% | 89.94 25.15% | ||
debt to assets | 0.25 - | 0.29 13.00% | 0.23 20.32% | 0.10 58.41% | 0.05 48.13% | 0.13 165.22% | 0.10 27.39% | 0.11 11.72% | 0.11 4.19% | 0.15 35.37% | |
debt to equity | 0.51 - | 0.57 12.20% | 0.37 34.83% | 0.14 61.56% | 0.07 49.37% | 0.22 198.98% | 0.15 32.45% | 0.16 8.77% | 0.16 3.35% | 0.25 54.28% | |
dividend yield | 0.03 - | 0.02 20.49% | 0.02 6.25% | 0.00 99.97% | 0.02 254,894.40% | 0.02 38.41% | 0.08 223.24% | 0.00 99.87% | 0.00 65.50% | 0.06 153,942.99% | |
earnings yield | 0.07 - | 0.08 10.04% | 0.08 10.72% | 0.06 34.76% | 0.06 0.57% | 0.07 26.59% | 0.20 190.18% | 0.05 73.69% | 0.13 140.72% | 0.10 19.03% | |
enterprise value | 37.12B - | 46.27B 24.65% | 57.84B 25.00% | 64.18B 10.96% | 54.79B 14.64% | 40.47B 26.14% | 15.83B 60.89% | 19.19B 21.26% | 20.24B 5.47% | 23.00B 13.63% | |
enterprise value over ebitda | 9.49 - | 9.80 3.20% | 9.48 3.22% | 9.76 2.89% | 9.07 7.00% | 7.24 20.25% | 3.39 53.09% | 7.08 108.46% | 4.75 32.93% | 5.96 25.56% | |
ev to operating cash flow | 11.23 - | 10.55 6.05% | 11.16 5.77% | 13.45 20.47% | 14.03 4.31% | 14.22 1.37% | 3.92 72.46% | 5.51 40.69% | 6.29 14.08% | 8.47 34.78% | |
ev to sales | 2.23 - | 2.68 20.15% | 2.81 4.68% | 2.81 0.14% | 2.40 14.71% | 1.73 27.99% | 0.77 55.52% | 1.51 97.17% | 1.28 15.81% | 1.24 2.83% | |
free cash flow per share | 7.63 - | 12.30 61.27% | 4.09 66.76% | 11.00 169.04% | 10.84 1.41% | 4.77 55.98% | 12.51 162.01% | 12.11 3.17% | 11.76 2.89% | 9.08 22.83% | |
free cash flow yield | 0.07 - | 0.10 29.08% | 0.03 73.30% | 0.06 124.62% | 0.06 9.77% | 0.04 38.13% | 0.27 605.78% | 0.21 24.93% | 0.18 12.16% | 0.13 30.92% | |
graham net net | -10.02 - | -8.02 20.01% | -5.62 29.83% | -13.29 136.19% | 0.55 104.17% | -1.59 386.61% | 5.55 450.00% | 0.05 99.07% | -4.06 7,998.57% | -3.65 10.04% | |
graham number | 70.21 - | 89.84 27.95% | 121.68 35.44% | 125.56 3.19% | 118.80 5.39% | 110.07 7.34% | 117.06 6.35% | 71.06 39.30% | 123.71 74.09% | 106.74 13.72% | |
income quality | 1.08 - | 1.05 3.04% | 1.11 5.77% | 0.92 16.71% | 0.84 9.37% | 0.68 19.28% | 1.41 109.28% | 3.25 129.85% | 1.14 64.89% | 1.07 6.03% | |
intangibles to total assets | 0.12 - | 0.11 15.08% | 0.32 197.76% | 0.28 10.70% | 0.29 3.53% | 0.27 8.13% | 0.27 0.11% | 0.25 5.84% | 0.22 10.72% | 0.21 8.55% | |
interest coverage | 9.30 - | 9.73 4.60% | 9.60 1.41% | 15.03 56.65% | 17.10 13.78% | 16.65 2.65% | 9.85 40.83% | 4.55 53.86% | 10.00 120.05% | 7.24 27.66% | |
interest debt per share | 16.59 - | 21.93 32.20% | 19.58 10.71% | 10.49 46.43% | 5.58 46.83% | 14.33 156.90% | 10.67 25.50% | 12.41 16.30% | 14.46 16.49% | 18.36 26.92% | |
inventory turnover | 7.68 - | 8.20 6.87% | 11.76 43.40% | 9.40 20.08% | 13.78 46.57% | 5.88 57.34% | 4.40 25.13% | 8.32 89.02% | 7.43 10.73% | 6.28 15.45% | |
invested capital | 0.51 - | 0.57 12.20% | 0.37 34.83% | 0.14 61.56% | 0.07 49.37% | 0.22 198.98% | 0.15 32.45% | 0.16 8.77% | 0.16 3.35% | 0.25 54.28% | |
market cap | 32.47B - | 40.18B 23.75% | 52.40B 30.43% | 62.77B 19.78% | 53.85B 14.21% | 36.96B 31.36% | 13.37B 63.84% | 16.51B 23.54% | 17.17B 3.99% | 19.05B 10.94% | |
net current asset value | -1.33B - | -948.40M 28.65% | 14.54M 101.53% | 2.37B 16,195.26% | 2.36B 0.51% | 2.23B 5.63% | 4.25B 90.97% | 1.72B 59.61% | 724.96M 57.76% | 1.19B 64.09% | |
net debt to ebitda | 1.19 - | 1.29 8.35% | 0.89 30.93% | 0.22 75.84% | 0.16 27.73% | 0.63 302.23% | 0.53 15.80% | 0.99 87.23% | 0.72 27.13% | 1.02 42.21% | |
net income per share | 7.18 - | 9.87 37.48% | 13.60 37.85% | 10.63 21.86% | 9.60 9.67% | 8.65 9.93% | 9.32 7.72% | 3.16 66.06% | 8.41 166.13% | 7.61 9.56% | |
operating cash flow per share | 10.49 - | 14.05 33.94% | 15.85 12.82% | 14.60 7.89% | 12.51 14.33% | 9.45 24.48% | 13.77 45.75% | 12.39 10.01% | 12.18 1.71% | 10.34 15.12% | |
payables turnover | 6.01 - | 6.71 11.66% | 5.66 15.66% | 5.99 5.84% | 6.85 14.36% | 6.05 11.79% | 4.65 23.16% | 4.67 0.42% | 4.37 6.26% | 3.40 22.32% | |
receivables turnover | 3.31 - | 4.25 28.27% | 3.51 17.37% | 3.18 - | 3.24 1.99% | 3.21 1.05% | 2.35 26.87% | 3.04 29.40% | 4.06 33.60% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.15 13.83% | 0.25 65.38% | 0.15 40.87% | 0.14 5.29% | 0.11 18.89% | 0.13 10.25% | 0.04 68.57% | 0.09 127.39% | 0.09 5.92% | |
revenue per share | 52.79 - | 55.29 4.74% | 63.02 13.99% | 69.83 10.81% | 73.17 4.78% | 77.78 6.31% | 70.20 9.75% | 45.08 35.79% | 60.03 33.18% | 70.68 17.74% | |
roe | 0.24 - | 0.27 15.46% | 0.28 3.58% | 0.16 42.66% | 0.15 8.84% | 0.14 5.51% | 0.14 2.60% | 0.04 68.75% | 0.10 133.69% | 0.11 9.88% | |
roic | 0.16 - | 0.15 6.55% | 0.17 18.51% | 0.14 17.93% | 0.14 3.57% | 0.12 12.48% | 0.14 16.21% | 0.04 68.42% | 0.09 109.19% | 0.10 3.81% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.55% | 0.01 2.90% | 0.01 9.15% | 0.01 5.83% | 0.01 15.79% | 0.01 8.07% | 0.01 48.11% | 0.01 15.05% | ||
shareholders equity per share | 30.52 - | 36.35 19.08% | 48.37 33.08% | 65.92 36.28% | 65.32 0.91% | 62.26 4.68% | 65.37 5.00% | 70.99 8.59% | 80.84 13.88% | 66.54 17.69% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.22B - | 8.96B 24.09% | 7.71B 14.03% | 14.79B 91.98% | 14.15B 4.35% | 12.71B 10.17% | 13.59B 6.93% | 14.63B 7.62% | 16.38B 11.97% | 13.22B 19.27% | |
tangible book value per share | 22.93 - | 28.73 25.28% | 23.57 17.94% | 45.26 91.98% | 45.32 0.14% | 42.20 6.89% | 46.32 9.77% | 52.04 12.36% | 61.95 19.03% | 50.35 18.72% | |
working capital | 2.68B - | 2.04B 23.87% | 3.56B 74.30% | 5.01B 40.82% | 5.06B 0.96% | 5.12B 1.21% | 6.48B 26.52% | 6.17B 4.85% | 5.22B 15.38% | 4.58B 12.22% |
All numbers in INR (except ratios and percentages)