NSE:JAGRAN

Jagran Prakashan Limited

Stock

INR

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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover		0.20 -			0.21 -		0.22 -			0.18 -		0.19 -			0.20 -				0.17 -		0.18 -			0.18 -		0.18 -			0.19 -		0.17 -			0.15 -		0.10 -		0.13 -		0.13 -		0.12 -		0.14 -		0.16 -		0.16 -
cash conversion cycle		54.15 -			102.46 -		45.10 -			75.92 -		21.35 -			60.65 -				-29.86 -		64.42 -			81.43 -		67.14 -			111.92 -		83.47 -			136.56 -		174.23 -		108.89 -		42.14 -		82.34 -		38.55 -		39.22 -		39.56 -
cash per share		10.88 -			7.87 -		12.53 -			16.64 -		13.58 -			10.24 -				11.21 -		16.71 -			5.14 -		9.70 -			11.00 -		15.64 -			13.59 -		10.23 -		12.18 -		13.21 -		10.73 -		14.53 -		20.68 -	22.85 10.51%	19.51 14.62%
company equity multiplier		1.93 -			2.00 -		1.82 -			1.99 -		1.90 -			1.63 -				1.50 -		1.69 -			1.47 -		1.77 -			1.65 -		1.60 -			1.54 -		1.56 -		1.50 -		1.51 -		1.49 -		1.53 -		1.69 -		1.54 -
days of inventory outstanding		42.22 -			28.54 -		55.38 -			58.04 -		58.39 -			38.29 -				52.49 -		49.76 -			36.14 -		61.89 -			81.85 -		79.86 -			131.89 -		211.76 -		22.38 -		75.10 -		25.48 -		83.98 -		59.38 -		72.92 -
days of payables outstanding		91.71 -			36.44 -		101.28 -			70.92 -		130.83 -			79.55 -				82.35 -		87.26 -			72.67 -		96.95 -			79.59 -		104.43 -			124.95 -		173.10 -		39.91 -		131.77 -		43.26 -		134.78 -		109.77 -		127.10 -
days of sales outstanding		103.63 -			110.36 -		91.01 -			88.80 -		93.79 -			101.91 -						101.92 -			117.96 -		102.20 -			109.66 -		108.04 -			129.63 -		135.57 -		126.42 -		98.81 -		100.13 -		89.35 -		89.60 -		93.74 -
dividend yield	0.01 -	0.01 0.20%	0.01 22.24%	0.01 1.52%	0.01 2.68%	0.01 28.59%	0.01 4.50%	0.01 10.30%	0.01 0.66%	0.01 5.22%	0.01 6.59%	0.01 17.87%	0.01 8.39%	0.01 0.72%	0.01 0.09%	0.00 11.97%		0.00 -	0.00 5.57%	0.00 11.60%		0.00 -	0.00 3.63%	0.00 7.26%	0.01 17.71%		0.01 -	0.01 13.51%	0.01 16.39%	0.01 14.24%		0.01 -	0.01 8.21%	0.02 54.47%	0.02 17.88%	0.02 6.31%
ebit per revenue	0.21 -	0.18 13.15%	0.20 11.91%	0.20 0%	0.15 26.74%	0.19 30.85%	0.19 0.69%	0.23 20.24%	0.23 0%	0.18 19.97%	0.24 28.54%	0.23 2.01%	0.25 9.29%	0.25 0%	0.22 15.50%	0.22 3.51%	0.22 1.02%	0.26 15.90%	0.19 24.07%	0.22 12.00%	0.18 14.98%	0.22 16.41%	0.22 0%	0.16 27.54%	0.22 41.51%	0.12 43.84%	0.16 30.97%	0.16 0%	0.18 9.11%	0.18 2.11%	0.10 41.90%	0.20 89.72%	0.20 0%	0.04 80.69%	-0.35 1,005.56%	0.04 110.57%	0.24 555.55%	0.21 14.62%	-0.09 142.34%	0.18 304.47%	0.30 67.54%	0.18 39.97%	0.14 23.62%	0.17 25.04%	0.16 7.75%	0.13 14.67%	0.09 30.67%	0.15 62.66%	0.22 42.32%
ebt per ebit	0.90 -	0.82 9.38%	0.98 19.79%	0.98 0%	1.36 39.41%	0.98 27.94%	1.00 1.52%	0.94 6.26%	0.94 0%	0.99 6.28%	1.01 1.82%	0.93 8.49%	0.92 0.13%	0.92 0%	1.00 8.61%	0.99 1.15%	1.03 3.51%	0.99 3.35%	1.04 5.09%	1.04 0.58%	1.05 1.06%	1.02 2.28%	1.02 0%	1.08 4.91%	1.01 5.73%	1.03 1.29%	1.07 4.14%	1.07 0%	1.05 2.11%	0.95 8.92%	1.11 16.36%	1.02 8.16%	1.02 0%	0.76 25.51%	0.91 19.99%	1.24 35.63%	1.06 14.41%	0.66 38.02%	0.49 25.80%	1.14 133.76%	0.96 15.70%	0.89 6.62%	0.87 2.46%	0.87 0.55%	1.37 58.41%	0.41 70.42%	1.34 228.88%	0.81 39.41%	0.88 8.29%
effective tax rate	0.23 -	0.23 0.78%	0.23 0.54%	0.23 0%	0.33 43.14%	0.33 1.65%	0.31 6.40%	0.33 6.75%	0.33 0%	0.35 6.54%	0.31 11.29%	0.30 3.08%	0.30 0.24%	0.30 0%	0.28 4.60%	0.33 14.63%	0.32 3.32%	0.36 13.43%	0.29 19.69%	0.33 16.54%	0.34 2.15%	0.34 1.09%	0.34 0%	0.32 6.44%	0.34 8.70%	0.36 5.34%	0.34 6.46%	0.34 0%	0.36 5.32%	0.35 2.82%	-1.10 417.02%	0.27 124.81%	0.27 0%	0.40 48.16%	0.27 33.40%	0.23 15.19%	0.25 10.18%	0.31 25.17%	0.38 22.17%	0.25 33.95%	0.26 1.25%	0.17 33.76%	0.25 49.61%	0.25 1.68%	0.22 10.84%	0.08 65.81%	0.23 198.53%	0.27 16.58%	0.24 8.56%
enterprise value multiple		34.12 -	24.34 28.65%		27.24 -		36.05 -	31.85 11.66%		39.29 -		33.78 -	28.97 14.23%		38.19 -				40.88 -		37.16 -	32.24 13.22%		38.94 -		35.53 -	23.25 34.56%		26.39 -		19.74 -	11.81 40.17%		26.69 -		24.78 -		21.30 -		15.56 -		19.95 -		18.92 -		26.23 -	22.54 14.08%	24.70 9.60%	14.98 39.37%
fixed asset turnover		0.59 -			0.62 -		0.66 -			0.68 -		0.57 -			0.79 -				0.86 -		0.90 -			1.03 -		1.07 -			1.01 -		0.83 -			0.75 -		0.53 -		0.74 -		0.86 -		0.82 -		1.00 -		1.04 -		1.06 -
free cash flow per share	0.80 -	0.80 0.26%	1.90 137.70%	1.90 0%	2.14 12.69%	1.93 9.91%	1.93 0.24%	3.08 59.45%	3.08 0.00%	3.08 0.13%	3.02 1.97%	2.98 1.40%	1.03 65.34%	1.03 0.00%	1.03 0.22%	1.02 0.41%		2.77 -	2.75 0.63%	2.93 6.43%		2.72 -	2.72 0%	2.90 6.67%	2.72 6.29%		2.42 -	2.42 0%	2.41 0.26%	2.41 0.04%		3.10 -	3.10 0.00%	3.19 3.10%	3.27 2.48%	3.27 0.00%											2.47 -	2.51 1.59%	2.58 2.81%
gross profit margin	0.65 -	0.63 2.18%	0.64 0.07%	0.64 0%	0.23 63.63%	0.62 168.99%	0.62 0.21%	0.65 5.02%	0.65 0%	0.65 0.63%	0.67 2.80%	0.70 4.05%	0.71 2.78%	0.71 0%	0.70 2.52%	0.70 0.48%	0.71 1.34%	0.72 0.80%	0.71 0.06%	0.71 0.26%	0.71 0.62%	0.71 0.02%	0.71 0%	0.70 1.41%	0.70 0.26%	0.66 5.20%	0.67 1.54%	0.67 0%	0.69 2.19%	0.69 0.30%	0.68 1.45%	0.73 7.48%	0.73 0%	0.71 2.40%	0.66 7.03%	0.71 7.47%	0.78 8.89%	0.44 43.43%	0.68 54.51%	0.74 9.30%	0.75 1.18%	0.27 64.38%	0.69 158.58%	0.70 0.48%	0.68 1.74%	0.70 2.47%	0.70 0.39%	0.73 4.32%	0.75 2.84%
interest coverage	11.76 -	9.29 20.99%	9.53 2.52%	9.53 0%	7.04 26.14%	9.94 41.30%	11.13 11.91%	13.46 21.00%	13.46 0%	5.70 57.63%	8.83 54.72%	14.58 65.22%	8.35 42.73%	8.35 0%	7.80 6.56%	12.27 57.23%	15.69 27.86%	17.23 9.81%	13.49 21.68%	17.91 32.76%	14.11 21.21%	16.92 19.91%	16.92 0%	17.32 2.36%	42.74 146.73%	12.89 69.83%	10.94 15.11%	10.94 0%	12.59 15.05%	11.45 9.05%	6.81 40.51%	13.68 100.79%	13.68 0%	2.10 84.61%	-8.65 511.12%	1.24 114.30%	11.83 856.47%	11.53 2.57%	-2.94 125.46%	9.05 408.21%	19.67 117.37%	10.24 47.93%	7.86 23.31%	7.57 3.63%	7.91 4.50%	5.83 26.31%	5.78 0.89%	11.33 96.18%	17.68 55.94%
inventory turnover		2.13 -			3.15 -		1.63 -			1.55 -		1.54 -			2.35 -				1.71 -		1.81 -			2.49 -		1.45 -			1.10 -		1.13 -			0.68 -		0.43 -		4.02 -		1.20 -		3.53 -		1.07 -		1.52 -		1.23 -
long term debt to capitalization		0.22 -			0.23 -		0.20 -			0.15 -		0.18 -			0.14 -				0.02 -		0.03 -			0.02 -		0.03 -			0.02 -		0.04 -			0.02 -		0.13 -		0.13 -		0.13 -		0.13 -		0.06 -		0.12 -		0.07 -
net income per ebt	0.76 -	0.77 0.23%	0.77 0.18%	0.77 0%	0.67 13.04%	0.67 0.96%	0.69 2.93%	0.67 3.07%	0.67 0%	1.71 154.84%	1.59 7.09%	0.83 47.63%	0.70 15.83%	0.70 0%	0.72 2.01%	0.67 6.22%	0.68 1.09%	0.64 6.00%	0.71 11.60%	0.65 8.80%	0.63 2.48%	0.64 1.54%	0.64 0%	0.64 0.06%	0.63 1.32%	0.60 5.66%	0.63 4.56%	0.63 0%	0.61 3.24%	0.64 5.64%	2.10 228.29%	0.68 67.78%	0.68 0%	0.86 27.46%	0.65 24.30%	0.98 50.41%	0.76 22.75%	0.72 4.40%	0.22 69.05%	0.76 237.68%	0.73 3.18%	0.85 16.48%	0.76 10.66%	0.76 0.05%	0.78 1.60%	0.97 25.11%	0.79 19.12%	0.75 4.47%	0.76 1.37%
net profit margin	0.14 -	0.11 21.11%	0.15 34.29%	0.15 0%	0.13 11.19%	0.13 4.81%	0.13 3.77%	0.15 9.26%	0.15 0%	0.31 116.75%	0.38 21.60%	0.18 53.04%	0.17 8.13%	0.17 0%	0.15 6.38%	0.15 4.05%	0.15 3.58%	0.16 5.30%	0.14 10.95%	0.15 1.55%	0.12 16.21%	0.14 15.52%	0.14 0%	0.11 24.03%	0.14 31.64%	0.08 46.33%	0.11 42.61%	0.11 0%	0.11 3.35%	0.11 1.75%	0.24 121.94%	0.14 43.86%	0.14 0%	0.03 81.66%	-0.21 922.59%	0.04 121.56%	0.19 333.42%	0.10 49.41%	-0.01 109.72%	0.15 1,714.04%	0.21 36.74%	0.14 34.70%	0.09 33.45%	0.11 24.41%	0.17 48.48%	0.05 68.42%	0.10 84.40%	0.09 5.85%	0.14 56.22%
operating cash flow per share	1.60 -	1.59 0.26%	2.61 63.89%	2.61 0%	2.94 12.69%	2.65 9.91%	2.66 0.24%	3.52 32.43%	3.52 0.00%	3.52 0.13%	3.45 1.97%	3.40 1.40%	4.00 17.65%	4.00 0.00%	3.99 0.22%	3.97 0.41%		3.68 -	3.65 0.63%	3.89 6.43%		3.13 -	3.13 0%	3.34 6.67%	3.13 6.29%		2.40 -	2.40 0%	2.40 0.26%	2.40 0.04%		3.41 -	3.41 0.00%	3.51 3.10%	3.60 2.48%	3.60 0.00%											2.47 -	2.51 1.59%	2.58 2.81%
operating cycle		145.86 -			138.90 -		146.39 -			146.84 -		152.18 -			140.20 -				52.49 -		151.68 -			154.10 -		164.09 -			191.51 -		187.90 -			261.52 -		347.33 -		148.80 -		173.91 -		125.61 -		173.33 -		148.99 -		166.66 -
operating profit margin	0.21 -	0.18 13.15%	0.20 11.91%	0.20 0%	0.15 26.74%	0.19 30.85%	0.19 0.69%	0.23 20.24%	0.23 0%	0.18 19.97%	0.24 28.54%	0.23 2.01%	0.25 9.29%	0.25 0%	0.22 15.50%	0.22 3.51%	0.22 1.02%	0.26 15.90%	0.19 24.07%	0.22 12.00%	0.18 14.98%	0.22 16.41%	0.22 0%	0.16 27.54%	0.22 41.51%	0.12 43.84%	0.16 30.97%	0.16 0%	0.18 9.11%	0.18 2.11%	0.10 41.90%	0.20 89.72%	0.20 0%	0.04 80.69%	-0.35 1,005.56%	0.04 110.57%	0.24 555.55%	0.21 14.62%	-0.09 142.34%	0.18 304.47%	0.30 67.54%	0.18 39.97%	0.14 23.62%	0.17 25.04%	0.16 7.75%	0.13 14.67%	0.09 30.67%	0.15 62.66%	0.22 42.32%
payables turnover		0.98 -			2.47 -		0.89 -			1.27 -		0.69 -			1.13 -				1.09 -		1.03 -			1.24 -		0.93 -			1.13 -		0.86 -			0.72 -		0.52 -		2.26 -		0.68 -		2.08 -		0.67 -		0.82 -		0.71 -
pretax profit margin	0.19 -	0.15 21.29%	0.20 34.05%	0.20 0%	0.20 2.13%	0.19 5.72%	0.19 0.82%	0.22 12.72%	0.22 0%	0.18 14.95%	0.24 30.88%	0.22 10.33%	0.24 9.15%	0.24 0%	0.22 8.22%	0.22 2.32%	0.23 2.46%	0.25 12.02%	0.20 20.20%	0.23 11.35%	0.19 14.08%	0.22 13.76%	0.22 0%	0.17 23.98%	0.22 33.40%	0.13 43.11%	0.17 36.40%	0.17 0%	0.19 6.81%	0.17 6.99%	0.12 32.39%	0.20 74.24%	0.20 0%	0.03 85.61%	-0.32 1,186.62%	0.05 114.34%	0.26 461.10%	0.14 47.08%	-0.04 131.41%	0.20 577.97%	0.29 41.23%	0.16 43.94%	0.12 25.50%	0.15 24.35%	0.22 46.14%	0.05 74.76%	0.13 128.00%	0.12 1.44%	0.19 54.11%
price fair value		2.50 -			3.01 -		3.62 -			3.54 -		3.26 -			3.29 -				2.91 -		2.94 -			2.47 -		1.98 -			1.94 -		0.98 -			0.68 -		0.55 -		0.83 -		0.79 -		0.80 -		0.80 -		1.09 -	0.87 19.86%	1.19 35.62%
receivables turnover		0.87 -			0.82 -		0.99 -			1.01 -		0.96 -			0.88 -						0.88 -			0.76 -		0.88 -			0.82 -		0.83 -			0.69 -		0.66 -		0.71 -		0.91 -		0.90 -		1.01 -		1.00 -		0.96 -
return on assets		0.02 -			0.03 -		0.03 -			0.06 -		0.03 -			0.03 -				0.03 -		0.02 -			0.02 -		0.01 -			0.02 -		0.04 -			0.00 -		0.00 -		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -
return on capital employed		0.05 -			0.04 -		0.06 -			0.05 -		0.07 -			0.06 -				0.04 -		0.04 -			0.03 -		0.03 -			0.04 -		0.02 -			0.01 -		0.00 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -
return on equity		0.04 -			0.06 -		0.05 -			0.11 -		0.06 -			0.05 -				0.04 -		0.04 -			0.03 -		0.02 -			0.04 -		0.06 -			0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.02 -		0.01 -	0.02 65.16%	0.02 0.01%
total debt to capitalization		0.31 -			0.34 -		0.25 -			0.36 -		0.24 -			0.27 -				0.13 -		0.09 -			0.07 -		0.18 -			0.18 -		0.09 -			0.13 -		0.15 -		0.14 -		0.14 -		0.14 -		0.15 -		0.20 -		0.13 -

All numbers in INR (except ratios and percentages)