♥
ISIN : INE199G01027
NSE : JAGRAN
BSE : 532705
Face Value : 2
Industry : Printing And Publishing
EPS : 8.44
EPS (TTM) : 8.28
Price to Earning (P/E) : 8.17
Book Value : 88.59
Price to Bookvalue (P/B) : 0.78
Dividend Yield : 7 %
Return on Equity (ROE) : 8.97 %
Return on Capital Employed (ROCE) : 11.86 %
Jagran Prakashan Limited
ISIN : INE199G01027
NSE : JAGRAN
BSE : 532705
Face Value : 2
Industry : Printing And Publishing
EPS : 8.44
EPS (TTM) : 8.28
Price to Earning (P/E) : 8.17
Book Value : 88.59
Price to Bookvalue (P/B) : 0.78
Dividend Yield : 7 %
Return on Equity (ROE) : 8.97 %
Return on Capital Employed (ROCE) : 11.86 %
Jagran Prakashan share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 61.12 - 61.89 1.3 % |
| Low / High | 61.12 - 62.32 2 % |
| Trade Volume | 1.51 Lk |
| 52 Week Low / High | 59.1 - 83.99 42.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR JAGRAN PRAKASHAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4245.88 | 4544.68 | 4541.63 | 4881.59 | 4593.84 | 4545.77 | 4587.3 | 5109.64 | 5096.43 | 4441.19 |
| Total Income | 4411.05 | 4670.32 | 4729.47 | 5098.53 | 5122.54 | 4761.9 | 4767.31 | 5374.79 | 5335.5 | 4672.36 |
| Total Expenditure | 3400.46 | 3773.23 | 3681.65 | 4061.81 | 4505.88 | 3851.59 | 3868.01 | 4062.1 | 4844.06 | 3786.01 |
| Other Income | 165.18 | 125.63 | 187.84 | 216.94 | 528.7 | 216.13 | 180.01 | 265.15 | 239.07 | 231.17 |
| Operating Profit | 1010.59 | 897.09 | 1047.82 | 1036.72 | 616.66 | 910.31 | 899.3 | 1312.69 | 491.44 | 886.35 |
| Interest | 76.43 | 79.29 | 102.8 | 97.55 | 106.3 | 73.58 | 61.56 | 62.58 | 78.21 | 55.63 |
| Exceptional Items | 386.83 | |||||||||
| PBDT | 934.16 | 817.8 | 945.02 | 1326 | 510.36 | 836.73 | 837.74 | 1250.11 | 413.23 | 830.72 |
| Depreciation | 301.84 | 276 | 271.02 | 263.42 | 257.08 | 269.09 | 273.14 | 281.04 | 290.32 | 256.65 |
| Profit Before Tax | 632.32 | 541.8 | 674 | 1062.58 | 253.28 | 567.64 | 564.6 | 969.07 | 122.91 | 574.07 |
| Tax | 108.27 | 138.51 | 169.24 | 237.04 | 19.25 | 129.66 | 150.34 | 235.97 | 63.68 | 165.2 |
| Profit After Tax | 524.05 | 403.29 | 504.76 | 825.54 | 234.03 | 437.98 | 414.26 | 733.1 | 59.23 | 408.87 |
| Net Profit | 524.05 | 403.29 | 504.76 | 825.54 | 234.03 | 437.98 | 414.26 | 733.1 | 59.23 | 408.87 |
| Equity Capital | 527.31 | 527.31 | 527.31 | 527.31 | 435.31 | 435.31 | 435.31 | 435.31 | 435.31 | 435.31 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.06 | 1.57 | 1.96 | 3.12 | 1.12 | 2.05 | 1.95 | 3.39 | 1.05 | 1.89 |
| Diluted Eps After Extraordinary Items | 2.06 | 1.57 | 1.96 | 3.12 | 0.94 | 2.05 | 1.95 | 3.39 | 1.05 | 1.89 |
| Diluted Eps Before Extraordinary Items | 2.06 | 1.57 | 1.96 | 3.12 | 0.94 | 2.05 | 1.95 | 3.39 | 1.05 | 1.89 |
STANDALONE QUARTERLY RESULT FOR JAGRAN PRAKASHAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3663.78 | 3936.58 | 3916.53 | 4168.74 | 3917.2 | 3855.61 | 3905.91 | 4340.98 | 4304.23 | 3704.46 |
| Total Income | 3784.69 | 4012.36 | 4056.04 | 4332.39 | 4388.5 | 4010.56 | 4024.12 | 4544.2 | 4478.6 | 3864.23 |
| Total Expenditure | 2816.15 | 3208.21 | 3095.54 | 3454.49 | 3221.87 | 3234.49 | 3260.67 | 3407.13 | 3205.14 | 3123.62 |
| Other Income | 120.91 | 75.79 | 139.51 | 163.66 | 471.31 | 154.95 | 118.21 | 203.22 | 174.37 | 159.77 |
| Operating Profit | 968.54 | 804.15 | 960.5 | 877.9 | 1166.63 | 776.07 | 763.45 | 1137.07 | 1273.46 | 740.61 |
| Interest | 67.08 | 71.05 | 94.27 | 88.32 | 79.04 | 45.17 | 33.04 | 35.08 | 49.55 | 24.77 |
| PBDT | 901.46 | 733.1 | 866.23 | 789.58 | 1087.59 | 730.9 | 730.41 | 1101.99 | 1223.91 | 715.84 |
| Depreciation | 156.35 | 132.37 | 126.33 | 118.83 | 113.27 | 125.41 | 128.67 | 135.28 | 143.85 | 120.19 |
| Profit Before Tax | 745.11 | 600.73 | 739.9 | 670.75 | 974.32 | 605.49 | 601.74 | 966.71 | 1080.06 | 595.65 |
| Tax | 141.15 | 150.08 | 185.55 | 170.61 | 192.64 | 130.64 | 153.28 | 226.94 | 297.9 | 155.87 |
| Profit After Tax | 603.96 | 450.65 | 554.35 | 500.14 | 781.68 | 474.85 | 448.46 | 739.77 | 782.16 | 439.78 |
| Net Profit | 603.96 | 450.65 | 554.35 | 500.14 | 781.68 | 474.85 | 448.46 | 739.77 | 782.16 | 439.78 |
| Equity Capital | 527.31 | 527.31 | 527.31 | 527.31 | 435.31 | 435.31 | 435.31 | 435.31 | 435.31 | 435.31 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.29 | 1.71 | 2.1 | 1.9 | 3.59 | 2.18 | 2.06 | 3.4 | 3.59 | 2.02 |
| Diluted Eps After Extraordinary Items | 2.29 | 1.71 | 2.1 | 1.9 | 3.01 | 2.18 | 2.06 | 3.4 | 3.59 | 2.02 |
| Diluted Eps Before Extraordinary Items | 2.29 | 1.71 | 2.1 | 1.9 | 3.01 | 2.18 | 2.06 | 3.4 | 3.59 | 2.02 |
CONSOLIDATED ANNUAL RESULT FOR JAGRAN PRAKASHAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16159.5 | 18561.8 | 19339.1 |
| Total Income | 16826.8 | 19620.9 | 20239.5 |
| Total Expenditure | 12563.2 | 16022.6 | 16625.8 |
| Other Income | 667.26 | 1059.11 | 900.36 |
| Operating Profit | 4263.58 | 3598.3 | 3613.73 |
| Interest | 314.92 | 385.93 | 275.93 |
| Exceptional Items | 56.43 | 386.83 | |
| PBDT | 4005.09 | 3599.2 | 3337.8 |
| Depreciation | 1186.25 | 1067.52 | 1113.59 |
| Profit Before Tax | 2818.84 | 2531.68 | 2224.21 |
| Tax | 653.32 | 564.03 | 579.66 |
| Profit After Tax | 2165.52 | 1967.65 | 1644.55 |
| Net Profit | 2165.52 | 1967.65 | 1644.55 |
| Equity Capital | 527.31 | 435.31 | 435.31 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 20846.9 | 17037.7 | 18846.4 |
| Calculated EPS | 8.44 | 9.18 | 8.44 |
| Diluted Eps After Extraordinary Items | 8.41 | 7.61 | 8.44 |
| Diluted Eps Before Extraordinary Items | 8.41 | 7.61 | 8.44 |
STANDALONE ANNUAL RESULT FOR JAGRAN PRAKASHAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 14012.3 | 15939 | 16406.7 |
| Total Income | 14514.8 | 16789.3 | 17057.5 |
| Total Expenditure | 10444.2 | 12980.1 | 13107.4 |
| Other Income | 502.43 | 850.26 | 650.75 |
| Operating Profit | 4070.61 | 3809.19 | 3950.04 |
| Interest | 276.12 | 332.69 | 162.85 |
| Exceptional Items | 56.43 | ||
| PBDT | 3850.92 | 3476.5 | 3787.19 |
| Depreciation | 601.62 | 490.8 | 533.22 |
| Profit Before Tax | 3249.3 | 2985.7 | 3253.97 |
| Tax | 765.9 | 698.88 | 808.77 |
| Profit After Tax | 2483.4 | 2286.82 | 2445.2 |
| Net Profit | 2483.4 | 2286.82 | 2445.2 |
| Equity Capital | 527.31 | 435.31 | 435.31 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 16092.5 | 13179.3 | 15596.5 |
| Calculated EPS | 9.42 | 10.51 | 11.23 |
| Diluted Eps After Extraordinary Items | 9.39 | 8.71 | 11.23 |
| Diluted Eps Before Extraordinary Items | 9.39 | 8.71 | 11.23 |
CONSOLIDATED PROFIT / LOSS FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1303.5 Cr | 1635.09 Cr | 1875.02 Cr | 1953.58 Cr |
| Sales | 327.18 Cr | 355.13 Cr | 379.24 Cr | 360.64 Cr |
| Job Work/ Contract Receipts | 10.81 Cr | 15.3 Cr | 17 Cr | 21.9 Cr |
| Processing Charges / Service Income | 954.21 Cr | 1251.3 Cr | 1461.16 Cr | 1556.73 Cr |
| Net Sales | 1289.18 Cr | 1615.95 Cr | 1856.17 Cr | 1933.91 Cr |
| Increase/Decrease in Stock | -3.32 Lk | 29,000 | 4.17 Lk | 0 |
| Raw Material Consumed | 305.37 Cr | 418.54 Cr | 551.83 Cr | 483.57 Cr |
| Opening Raw Materials | 183.34 Cr | 51.71 Cr | 79.58 Cr | 88.56 Cr |
| Purchases Raw Materials | 173.74 Cr | 446.41 Cr | 560.81 Cr | 441.43 Cr |
| Closing Raw Materials | 51.71 Cr | 79.58 Cr | 88.56 Cr | 46.43 Cr |
| Power & Fuel Cost | 33.32 Cr | 34.01 Cr | 34.94 Cr | 36.54 Cr |
| Electricity & Power | 33.32 Cr | 34.01 Cr | 34.94 Cr | 36.54 Cr |
| Employee Cost | 371.46 Cr | 369.96 Cr | 388.52 Cr | 410.8 Cr |
| Salaries, Wages & Bonus | 333.15 Cr | 328.79 Cr | 343.32 Cr | 362.07 Cr |
| Contributions to EPF & Pension Funds | 25.4 Cr | 22.88 Cr | 25.86 Cr | 27.48 Cr |
| Workmen and Staff Welfare Expenses | 5.96 Cr | 8.37 Cr | 7.61 Cr | 8.29 Cr |
| Other Manufacturing Expenses | 86.73 Cr | 97.08 Cr | 109.67 Cr | 116.18 Cr |
| Processing Charges | 10 Cr | 10.19 Cr | 10.55 Cr | 10.31 Cr |
| Repairs and Maintenance | 30.41 Cr | 32.13 Cr | 36.62 Cr | 42.71 Cr |
| General and Administration Expenses | 104.12 Cr | 122.86 Cr | 205.55 Cr | 239.98 Cr |
| Rent , Rates & Taxes | 2.79 Cr | 1.49 Cr | -36,000 | 1.33 Cr |
| Insurance | 3.58 Cr | 4.3 Cr | 3.28 Cr | 2.88 Cr |
| Professional and legal fees | 18.61 Cr | 19.1 Cr | 23.67 Cr | 24.5 Cr |
| Traveling and conveyance | 12.59 Cr | 13.42 Cr | 16.41 Cr | 16.85 Cr |
| Selling and Distribution Expenses | 90.45 Cr | 136.64 Cr | 175.15 Cr | 202.99 Cr |
| Advertisement & Sales Promotion | 63.09 Cr | 105.98 Cr | 142.57 Cr | 168.35 Cr |
| Sales Commissions & Incentives | 1.72 Cr | 4.49 Cr | 4.52 Cr | 5.31 Cr |
| Freight and Forwarding | 25.64 Cr | 26.17 Cr | 28.07 Cr | 29.33 Cr |
| Miscellaneous Expenses | 77.89 Cr | 82.15 Cr | 140.6 Cr | 174.56 Cr |
| Bad debts /advances written off | 20.71 Cr | 25.38 Cr | 25.83 Cr | 27.44 Cr |
| Provision for doubtful debts | 7.02 Cr | 6.91 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 1.2 Cr | 4.04 Cr | 68.5 Lk |
| Loss on sale of non-trade current investments | 7.29 Cr | 0 | 0 | 0 |
| Total Expenditure | 1069.3 Cr | 1261.24 Cr | 1606.3 Cr | 1664.61 Cr |
| Other Income | 59.88 Cr | 71.65 Cr | 109.96 Cr | 92.07 Cr |
| Interest Received | 19.06 Cr | 32.51 Cr | 48.36 Cr | 44.78 Cr |
| Dividend Received | 0 | 70,000 | 1.76 Lk | 2.83 Lk |
| Profit on sale of Fixed Assets | 57.86 Lk | 5.91 Cr | 1.91 Cr | 8.78 Cr |
| Profits on sale of Investments | 35.25 Cr | 8.21 Cr | 12.99 Cr | 26.45 Cr |
| Provision Written Back | 53,000 | 3.75 Cr | 20.82 Lk | 29.59 Lk |
| Foreign Exchange Gains | 1.12 Cr | 0 | 0 | 0 |
| Operating Profit | 279.76 Cr | 426.36 Cr | 359.83 Cr | 361.37 Cr |
| Interest | 33.6 Cr | 31.49 Cr | 38.59 Cr | 27.59 Cr |
| Interest on Term Loan | 29.99 Cr | 28.99 Cr | 0 | 0 |
| Intereston Fixed deposits | 1.39 Cr | 1.8 Cr | 2.04 Cr | 3.26 Cr |
| Bank Charges etc | 2.22 Cr | 70.79 Lk | 49.48 Lk | 0 |
| PBDT | 246.16 Cr | 394.87 Cr | 321.24 Cr | 333.78 Cr |
| Depreciation | 128.59 Cr | 118.62 Cr | 106.75 Cr | 111.36 Cr |
| Profit Before Taxation & Exceptional Items | 117.57 Cr | 276.24 Cr | 214.48 Cr | 222.42 Cr |
| Exceptional Income / Expenses | -10.62 Cr | 5.64 Cr | 38.68 Cr | 0 |
| Profit Before Tax | 106.95 Cr | 281.88 Cr | 253.19 Cr | 222.88 Cr |
| Provision for Tax | 28.86 Cr | 65.33 Cr | 56.4 Cr | 57.97 Cr |
| Current Income Tax | 65.81 Cr | 87.41 Cr | 71.06 Cr | 69.69 Cr |
| Deferred Tax | -36.95 Cr | -18.97 Cr | -15.22 Cr | -11.77 Cr |
| Profit After Tax | 78.1 Cr | 216.55 Cr | 196.79 Cr | 164.92 Cr |
| Share of Associate | 21.71 Lk | 32.43 Lk | 0 | 0 |
| Consolidated Net Profit | 78.31 Cr | 216.88 Cr | 196.79 Cr | 164.92 Cr |
| Profit Balance B/F | 1471.97 Cr | 1548.78 Cr | 1685.1 Cr | 1309.91 Cr |
| Appropriations | 1550.28 Cr | 1765.66 Cr | 1881.88 Cr | 1474.82 Cr |
| Other Appropriation | 1.5 Cr | 77.66 Cr | 457.31 Cr | -15.96 Cr |
| Equity Dividend % | 0 | 0 | 200 | 250 |
| Earnings Per Share | 2.82 | 8.23 | 9.04 | 7.58 |
| Adjusted EPS | 2.82 | 8.23 | 9.04 | 7.58 |
STANDALONE PROFIT / LOSS FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1145.5 Cr | 1416.07 Cr | 1607.57 Cr | 1651.46 Cr |
| Sales | 317.79 Cr | 341.32 Cr | 362.74 Cr | 349.86 Cr |
| Job Work/ Contract Receipts | 10.05 Cr | 12.86 Cr | 15.55 Cr | 20.4 Cr |
| Processing Charges / Service Income | 806.7 Cr | 1049.47 Cr | 1212.77 Cr | 1267.67 Cr |
| Net Sales | 1133.37 Cr | 1401.23 Cr | 1593.9 Cr | 1640.67 Cr |
| Increase/Decrease in Stock | -3.32 Lk | 29,000 | 4.17 Lk | 0 |
| Raw Material Consumed | 300.24 Cr | 408.59 Cr | 539.29 Cr | 470.24 Cr |
| Opening Raw Materials | 178.47 Cr | 48.86 Cr | 77.78 Cr | 81.47 Cr |
| Purchases Raw Materials | 170.64 Cr | 437.5 Cr | 542.98 Cr | 432.42 Cr |
| Closing Raw Materials | 48.86 Cr | 77.78 Cr | 81.47 Cr | 43.64 Cr |
| Power & Fuel Cost | 24.54 Cr | 25.34 Cr | 25.34 Cr | 26.68 Cr |
| Electricity & Power | 24.54 Cr | 25.34 Cr | 25.34 Cr | 26.68 Cr |
| Employee Cost | 296.31 Cr | 288.16 Cr | 297.85 Cr | 310.23 Cr |
| Salaries, Wages & Bonus | 260.8 Cr | 253.3 Cr | 258.73 Cr | 269.21 Cr |
| Contributions to EPF & Pension Funds | 22.44 Cr | 20.58 Cr | 22.66 Cr | 23.88 Cr |
| Workmen and Staff Welfare Expenses | 4.77 Cr | 6.32 Cr | 6.48 Cr | 6.68 Cr |
| Other Manufacturing Expenses | 63.59 Cr | 68.63 Cr | 85.04 Cr | 92.13 Cr |
| Processing Charges | 6.81 Cr | 5.72 Cr | 6.15 Cr | 5.88 Cr |
| Repairs and Maintenance | 22.97 Cr | 23.97 Cr | 31.99 Cr | 38.7 Cr |
| General and Administration Expenses | 70.91 Cr | 85.33 Cr | 155.38 Cr | 185.28 Cr |
| Rent , Rates & Taxes | 3.38 Cr | 1.64 Cr | -5.18 Lk | 28.26 Lk |
| Insurance | 3.15 Cr | 3.77 Cr | 2.72 Cr | 2.36 Cr |
| Traveling and conveyance | 11.64 Cr | 12.28 Cr | 14.27 Cr | 14.29 Cr |
| Selling and Distribution Expenses | 70.59 Cr | 107.41 Cr | 134.88 Cr | 159 Cr |
| Advertisement & Sales Promotion | 46.31 Cr | 82.39 Cr | 108.24 Cr | 131.14 Cr |
| Freight and Forwarding | 24.28 Cr | 25.02 Cr | 26.64 Cr | 27.85 Cr |
| Miscellaneous Expenses | 52.88 Cr | 64.1 Cr | 63.89 Cr | 67.8 Cr |
| Bad debts /advances written off | 19.99 Cr | 22.59 Cr | 22.08 Cr | 23.38 Cr |
| Provision for doubtful debts | 2.36 Cr | 2.62 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 1.12 Cr | 3.71 Cr | 61.21 Lk |
| Loss on sale of non-trade current investments | 0 | 7.92 Cr | 0 | 0 |
| Total Expenditure | 879.04 Cr | 1047.55 Cr | 1301.72 Cr | 1311.36 Cr |
| Other Income | 37.39 Cr | 53.38 Cr | 88.74 Cr | 65.69 Cr |
| Interest Received | 12.05 Cr | 20.07 Cr | 30.92 Cr | 22.56 Cr |
| Dividend Received | 0 | 70,000 | 1.76 Lk | 2.83 Lk |
| Profit on sale of Fixed Assets | 56.37 Lk | 5.83 Cr | 58.54 Lk | 8.5 Cr |
| Profits on sale of Investments | 31.28 Cr | 4.55 Cr | 11.45 Cr | 24.87 Cr |
| Foreign Exchange Gains | 1.07 Cr | 0 | 0 | 0 |
| Operating Profit | 291.72 Cr | 407.06 Cr | 380.92 Cr | 395 Cr |
| Interest | 28.33 Cr | 27.61 Cr | 33.27 Cr | 16.28 Cr |
| Interest on Term Loan | 25.45 Cr | 25.8 Cr | 0 | 0 |
| Intereston Fixed deposits | 1.39 Cr | 1.8 Cr | 2.04 Cr | 3.26 Cr |
| Bank Charges etc | 1.5 Cr | 1.42 Lk | 0 | 0 |
| PBDT | 263.39 Cr | 379.45 Cr | 347.65 Cr | 378.72 Cr |
| Depreciation | 68.57 Cr | 60.16 Cr | 49.08 Cr | 53.32 Cr |
| Profit Before Taxation & Exceptional Items | 194.82 Cr | 319.29 Cr | 298.57 Cr | 325.4 Cr |
| Exceptional Income / Expenses | -10.62 Cr | 5.64 Cr | 0 | 0 |
| Profit Before Tax | 184.2 Cr | 324.93 Cr | 298.57 Cr | 325.4 Cr |
| Provision for Tax | 48.66 Cr | 76.59 Cr | 69.89 Cr | 80.88 Cr |
| Current Income Tax | 65.81 Cr | 87.41 Cr | 67.14 Cr | 67.4 Cr |
| Deferred Tax | -17.15 Cr | -7.72 Cr | 2.17 Cr | 13.6 Cr |
| Profit After Tax | 135.53 Cr | 248.34 Cr | 228.68 Cr | 244.52 Cr |
| Consolidated Net Profit | 135.53 Cr | 248.34 Cr | 228.68 Cr | 244.52 Cr |
| Profit Balance B/F | 1156.5 Cr | 1278.08 Cr | 1442.23 Cr | 1141.71 Cr |
| Appropriations | 1292.04 Cr | 1526.42 Cr | 1670.91 Cr | 1386.23 Cr |
| Other Appropriation | 13.36 Cr | 81.29 Cr | 414.54 Cr | 2.8 Cr |
| Equity Dividend % | 0 | 0 | 200 | 250 |
| Earnings Per Share | 4.87 | 9.42 | 10.51 | 11.23 |
| Adjusted EPS | 4.87 | 9.42 | 10.51 | 11.23 |
CONSOLIDATED CASH FLOW FOR JAGRAN PRAKASHAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 107.17 Cr | 282.21 Cr | 253.19 Cr | 222.88 Cr |
| Adjustment | 149.79 Cr | 115.87 Cr | 99.92 Cr | 178.29 Cr |
| Changes In working Capital | 132.17 Cr | 22.35 Cr | -15.12 Cr | -28.17 Cr |
| Cash Flow after changes in Working Capital | 389.13 Cr | 420.43 Cr | 337.99 Cr | 373 Cr |
| Cash Flow from Operating Activities | 348.32 Cr | 322.04 Cr | 271.5 Cr | 296.87 Cr |
| Cash Flow from Investing Activities | -331.59 Cr | -204.26 Cr | 249.11 Cr | 28.49 Cr |
| Cash Flow from Financing Activitie | -1.79 Cr | -122.83 Cr | -516.93 Cr | -307.19 Cr |
| Net Cash Inflow / Outflow | 14.94 Cr | -5.05 Cr | 3.68 Cr | 18.17 Cr |
| Opening Cash & Cash Equivalents | 34.94 Cr | 49.88 Cr | 44.82 Cr | 48.51 Cr |
| Closing Cash & Cash Equivalent | 49.88 Cr | 44.82 Cr | 48.51 Cr | 66.68 Cr |
STANDALONE CASH FLOW FOR JAGRAN PRAKASHAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 184.2 Cr | 324.93 Cr | 298.57 Cr | 325.4 Cr |
| Adjustment | 94.88 Cr | 64.19 Cr | 26.29 Cr | 34.11 Cr |
| Changes In working Capital | 109.72 Cr | 13.26 Cr | -5.43 Cr | -23.22 Cr |
| Cash Flow after changes in Working Capital | 388.8 Cr | 402.37 Cr | 319.44 Cr | 336.29 Cr |
| Cash Flow from Operating Activities | 349.59 Cr | 303.56 Cr | 254.64 Cr | 264.46 Cr |
| Cash Flow from Investing Activities | -354.73 Cr | -193.55 Cr | 253.6 Cr | 42.21 Cr |
| Cash Flow from Financing Activitie | 16.32 Cr | -112.61 Cr | -501.97 Cr | -291.53 Cr |
| Net Cash Inflow / Outflow | 11.18 Cr | -2.6 Cr | 6.27 Cr | 15.14 Cr |
| Opening Cash & Cash Equivalents | 26.72 Cr | 37.89 Cr | 35.29 Cr | 41.56 Cr |
| Closing Cash & Cash Equivalent | 37.89 Cr | 35.29 Cr | 41.56 Cr | 56.7 Cr |
CONSOLIDATED BALANCE SHEET FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Equity Paid Up | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1939.67 Cr | 2084.69 Cr | 1703.77 Cr | 1884.64 Cr |
| Securities Premium | 296.32 Cr | 296.32 Cr | 282.56 Cr | 282.56 Cr |
| Capital Reserves | 29.34 Cr | 29.34 Cr | 29.34 Cr | 29.34 Cr |
| Profit & Loss Account Balance | 1548.78 Cr | 1685.1 Cr | 1309.91 Cr | 1490.78 Cr |
| General Reserves | 49.08 Cr | 49.08 Cr | 38.94 Cr | 38.94 Cr |
| Reserve excluding Revaluation Reserve | 1939.67 Cr | 2084.69 Cr | 1703.77 Cr | 1884.64 Cr |
| Shareholder's Funds | 1995.3 Cr | 2137.42 Cr | 1747.3 Cr | 1928.17 Cr |
| Minority Interest | 220.05 Cr | 214.32 Cr | 183.17 Cr | 164.38 Cr |
| Secured Loans | 262.26 Cr | 258.79 Cr | 170.06 Cr | 93.17 Cr |
| Non Convertible Debentures | 268.68 Cr | 269.1 Cr | 269.52 Cr | 80.86 Cr |
| Term Loans - Banks | 17.15 Cr | 13.26 Cr | 9.37 Cr | 5.48 Cr |
| Deferred Tax Assets / Liabilities | 98.08 Cr | 80.69 Cr | 64.15 Cr | 51.43 Cr |
| Deferred Tax Assets | 65.33 Cr | 70.49 Cr | 87.16 Cr | 103.72 Cr |
| Deferred Tax Liability | 163.41 Cr | 151.18 Cr | 151.31 Cr | 155.15 Cr |
| Other Long Term Liabilities | 35.19 Cr | 58.45 Cr | 57.87 Cr | 53.15 Cr |
| Long Term Provisions | 22.54 Cr | 18.51 Cr | 20.92 Cr | 90.78 Cr |
| Total Non-Current Liabilities | 418.06 Cr | 416.44 Cr | 313.01 Cr | 288.53 Cr |
| Trade Payables | 95.5 Cr | 139.41 Cr | 168.19 Cr | 169.51 Cr |
| Sundry Creditors | 95.5 Cr | 139.41 Cr | 168.19 Cr | 169.51 Cr |
| Other Current Liabilities | 211.64 Cr | 212.47 Cr | 497.47 Cr | 331.82 Cr |
| Bank Overdraft / Short term credit | 3.04 Lk | 1.14 Cr | 10.35 Lk | 0 |
| Advances received from customers | 26.5 Cr | 30.71 Cr | 41.65 Cr | 47.71 Cr |
| Interest Accrued But Not Due | 21.65 Cr | 21.99 Cr | 2.42 Cr | 2.37 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 188.64 Cr | 80.86 Cr |
| Short Term Borrowings | 2.1 Cr | 14.26 Cr | 6.27 Cr | 1.16 Cr |
| Secured ST Loans repayable on Demands | 2.1 Cr | 14.26 Cr | 6.27 Cr | 1.16 Cr |
| Working Capital Loans- Sec | 2.1 Cr | 14.26 Cr | 6.27 Cr | 1.16 Cr |
| Short Term Provisions | 73.09 Cr | 19.77 Cr | 82.21 Cr | 18.39 Cr |
| Provision for Tax | 66.78 Cr | 13.19 Cr | 70.99 Cr | 5.18 Cr |
| Total Current Liabilities | 382.34 Cr | 385.92 Cr | 754.13 Cr | 520.88 Cr |
| Total Liabilities | 3015.76 Cr | 3154.1 Cr | 2997.61 Cr | 2901.96 Cr |
| Gross Block | 2022.76 Cr | 2047.12 Cr | 2056.47 Cr | 2095.59 Cr |
| Less: Accumulated Depreciation | 767.08 Cr | 866.83 Cr | 1009.22 Cr | 1111.5 Cr |
| Less: Impairment of Assets | 0 | 0 | 0 | 96.62 Cr |
| Net Block | 1255.69 Cr | 1180.29 Cr | 1047.25 Cr | 887.48 Cr |
| Capital Work in Progress | 1.9 Cr | 2.27 Cr | 1.62 Cr | 2.47 Cr |
| Non Current Investments | 691.32 Cr | 975.22 Cr | 611.55 Cr | 646.71 Cr |
| Long Term Investment | 691.32 Cr | 975.22 Cr | 611.55 Cr | 646.71 Cr |
| Quoted | 558.97 Cr | 863.33 Cr | 587.81 Cr | 630.45 Cr |
| Unquoted | 132.35 Cr | 111.88 Cr | 23.74 Cr | 16.27 Cr |
| Long Term Loans & Advances | 55.65 Cr | 60.18 Cr | 59.41 Cr | 129.53 Cr |
| Other Non Current Assets | 12.22 Cr | 28.41 Cr | 44.35 Cr | 30.12 Cr |
| Total Non-Current Assets | 2016.77 Cr | 2246.38 Cr | 1785.42 Cr | 1720.9 Cr |
| Currents Investments | 238.13 Cr | 142.6 Cr | 408.86 Cr | 279.38 Cr |
| Quoted | 93.63 Cr | 112.7 Cr | 398.86 Cr | 268.27 Cr |
| Unquoted | 132.35 Cr | 111.88 Cr | 23.74 Cr | 16.27 Cr |
| Inventories | 53.56 Cr | 82.1 Cr | 90.99 Cr | 50.46 Cr |
| Raw Materials | 51.71 Cr | 79.58 Cr | 88.56 Cr | 46.43 Cr |
| Finished Goods | 4.46 Lk | 4.17 Lk | 0 | 0 |
| Stores and Spare | 1.8 Cr | 2.48 Cr | 2.42 Cr | 4.03 Cr |
| Sundry Debtors | 431.92 Cr | 431.68 Cr | 453.28 Cr | 486.67 Cr |
| Debtors more than Six months | 0 | 224.19 Cr | 252.64 Cr | 229.69 Cr |
| Debtors Others | 565.55 Cr | 347.85 Cr | 327.37 Cr | 387.82 Cr |
| Cash and Bank | 111.34 Cr | 160.29 Cr | 56.01 Cr | 219.31 Cr |
| Cash in hand | 1.51 Cr | 1.45 Cr | 1.47 Cr | 1.99 Cr |
| Balances at Bank | 109.84 Cr | 157.16 Cr | 54.07 Cr | 217.32 Cr |
| Other Current Assets | 70.95 Cr | 42.16 Cr | 44.57 Cr | 58.59 Cr |
| Interest accrued on Investments | 2.85 Cr | 64.05 Lk | 30.33 Lk | 2.93 Cr |
| Interest accrued on Debentures | 3.46 Cr | 14.02 Cr | 14.39 Cr | 14.14 Cr |
| Prepaid Expenses | 17.97 Cr | 17.53 Cr | 17.97 Cr | 31 Cr |
| Short Term Loans and Advances | 93.08 Cr | 48.9 Cr | 156.67 Cr | 81.96 Cr |
| Advances recoverable in cash or in kind | 27.94 Cr | 32.45 Cr | 33.51 Cr | 38.93 Cr |
| Advance income tax and TDS | 54.71 Cr | 12.08 Cr | 65.81 Cr | 5.18 Cr |
| Total Current Assets | 998.99 Cr | 907.73 Cr | 1210.37 Cr | 1176.37 Cr |
| Net Current Assets (Including Current Investments) | 616.64 Cr | 521.81 Cr | 456.24 Cr | 655.48 Cr |
| Total Assets | 3015.76 Cr | 3154.1 Cr | 2997.61 Cr | 2901.96 Cr |
| Contingent Liabilities | 7.52 Cr | 8.44 Cr | 83.06 Cr | 163.69 Cr |
| Total Debt | 268.26 Cr | 276.96 Cr | 368.88 Cr | 179.1 Cr |
| Book Value | 71.73 | 81.07 | 80.28 | 88.59 |
| Adjusted Book Value | 71.73 | 81.07 | 80.28 | 88.59 |
STANDALONE BALANCE SHEET FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Equity Paid Up | 55.64 Cr | 52.73 Cr | 43.53 Cr | 43.53 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1437.66 Cr | 1609.25 Cr | 1317.93 Cr | 1559.65 Cr |
| Capital Reserves | 143.91 Cr | 143.91 Cr | 143.91 Cr | 143.91 Cr |
| Profit & Loss Account Balance | 1278.08 Cr | 1442.23 Cr | 1141.71 Cr | 1383.43 Cr |
| Reserve excluding Revaluation Reserve | 1437.66 Cr | 1609.25 Cr | 1317.93 Cr | 1559.65 Cr |
| Shareholder's Funds | 1493.3 Cr | 1661.98 Cr | 1361.46 Cr | 1603.18 Cr |
| Secured Loans | 249.02 Cr | 249.43 Cr | 80.88 Cr | 0 |
| Non Convertible Debentures | 268.68 Cr | 269.1 Cr | 269.52 Cr | 80.86 Cr |
| Deferred Tax Assets / Liabilities | 96.62 Cr | 90.24 Cr | 90.97 Cr | 103.63 Cr |
| Deferred Tax Assets | 2.8 Cr | 1.38 Cr | 3.54 Cr | 2.32 Cr |
| Deferred Tax Liability | 99.41 Cr | 91.62 Cr | 94.52 Cr | 105.95 Cr |
| Other Long Term Liabilities | 16.73 Cr | 45 Cr | 43.41 Cr | 38.07 Cr |
| Long Term Provisions | 18.42 Cr | 13.51 Cr | 14.47 Cr | 81.88 Cr |
| Total Non-Current Liabilities | 380.78 Cr | 398.18 Cr | 229.73 Cr | 223.58 Cr |
| Trade Payables | 81.13 Cr | 116.7 Cr | 144.62 Cr | 145.38 Cr |
| Sundry Creditors | 81.13 Cr | 116.7 Cr | 144.62 Cr | 145.38 Cr |
| Other Current Liabilities | 184.88 Cr | 182.08 Cr | 466.68 Cr | 298.74 Cr |
| Bank Overdraft / Short term credit | 3.04 Lk | 1.12 Cr | 9.73 Lk | 0 |
| Advances received from customers | 22.12 Cr | 26.69 Cr | 37.96 Cr | 44.66 Cr |
| Interest Accrued But Not Due | 21.65 Cr | 21.99 Cr | 2.42 Cr | 2.37 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 188.64 Cr | 80.86 Cr |
| Short Term Borrowings | 2.1 Cr | 11.64 Cr | 3.76 Cr | 0 |
| Secured ST Loans repayable on Demands | 2.1 Cr | 11.64 Cr | 3.76 Cr | 0 |
| Working Capital Loans- Sec | 2.1 Cr | 11.64 Cr | 3.76 Cr | 0 |
| Short Term Provisions | 72.7 Cr | 93.1 Cr | 77.94 Cr | 14.73 Cr |
| Provision for Tax | 66.78 Cr | 87.7 Cr | 68.34 Cr | 3.42 Cr |
| Total Current Liabilities | 340.81 Cr | 403.53 Cr | 693 Cr | 458.85 Cr |
| Total Liabilities | 2214.89 Cr | 2463.69 Cr | 2284.2 Cr | 2285.61 Cr |
| Gross Block | 1023.63 Cr | 1043.21 Cr | 1064.34 Cr | 1086 Cr |
| Less: Accumulated Depreciation | 455.25 Cr | 497.04 Cr | 537.53 Cr | 584.38 Cr |
| Net Block | 568.38 Cr | 546.17 Cr | 526.81 Cr | 501.62 Cr |
| Capital Work in Progress | 1.97 Cr | 2.22 Cr | 1.57 Cr | 2.42 Cr |
| Non Current Investments | 921.75 Cr | 1057.91 Cr | 674.5 Cr | 689.31 Cr |
| Long Term Investment | 921.75 Cr | 1057.91 Cr | 674.5 Cr | 689.31 Cr |
| Quoted | 707.51 Cr | 860.52 Cr | 568.03 Cr | 592.5 Cr |
| Unquoted | 214.24 Cr | 197.39 Cr | 106.47 Cr | 96.81 Cr |
| Long Term Loans & Advances | 37.53 Cr | 41.97 Cr | 40.83 Cr | 109.09 Cr |
| Other Non Current Assets | 6.14 Cr | 11.69 Cr | 3.72 Cr | 4.09 Cr |
| Total Non-Current Assets | 1535.76 Cr | 1659.96 Cr | 1268.44 Cr | 1330.25 Cr |
| Currents Investments | 73.41 Cr | 115.84 Cr | 387.28 Cr | 254.84 Cr |
| Quoted | 3.61 Cr | 85.94 Cr | 377.28 Cr | 243.72 Cr |
| Unquoted | 214.24 Cr | 197.39 Cr | 106.47 Cr | 96.81 Cr |
| Inventories | 50.66 Cr | 80.23 Cr | 83.82 Cr | 47.63 Cr |
| Raw Materials | 48.86 Cr | 77.78 Cr | 81.47 Cr | 43.64 Cr |
| Finished Goods | 4.46 Lk | 4.17 Lk | 0 | 0 |
| Stores and Spare | 1.76 Cr | 2.41 Cr | 2.36 Cr | 3.99 Cr |
| Sundry Debtors | 339.12 Cr | 337.86 Cr | 361.29 Cr | 388.33 Cr |
| Debtors more than Six months | 0 | 171.87 Cr | 196.52 Cr | 179.49 Cr |
| Debtors Others | 444.33 Cr | 273.62 Cr | 262.23 Cr | 310.36 Cr |
| Cash and Bank | 78.88 Cr | 129.21 Cr | 45.22 Cr | 175.39 Cr |
| Cash in hand | 1.51 Cr | 1.45 Cr | 1.47 Cr | 1.99 Cr |
| Balances at Bank | 77.37 Cr | 127.76 Cr | 43.75 Cr | 173.4 Cr |
| Other Current Assets | 50.45 Cr | 17.65 Cr | 18.33 Cr | 31.92 Cr |
| Interest accrued on Investments | 2.85 Cr | 68.47 Lk | 30.33 Lk | 2.93 Cr |
| Interest accrued on Debentures | 2.49 Cr | 8.58 Cr | 8.91 Cr | 7.86 Cr |
| Prepaid Expenses | 9.49 Cr | 8.39 Cr | 8.94 Cr | 20.98 Cr |
| Short Term Loans and Advances | 86.61 Cr | 122.94 Cr | 119.82 Cr | 57.25 Cr |
| Advances recoverable in cash or in kind | 19.7 Cr | 27.43 Cr | 28.85 Cr | 34.26 Cr |
| Advance income tax and TDS | 54.71 Cr | 86.59 Cr | 64.92 Cr | 3.42 Cr |
| Total Current Assets | 679.12 Cr | 803.73 Cr | 1015.76 Cr | 955.37 Cr |
| Net Current Assets (Including Current Investments) | 338.31 Cr | 400.2 Cr | 322.75 Cr | 496.52 Cr |
| Total Assets | 2214.89 Cr | 2463.69 Cr | 2284.2 Cr | 2285.61 Cr |
| Contingent Liabilities | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr |
| Total Debt | 251.12 Cr | 261.08 Cr | 273.28 Cr | 80.86 Cr |
| Book Value | 53.68 | 63.04 | 62.55 | 73.66 |
| Adjusted Book Value | 53.68 | 63.04 | 62.55 | 73.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.82 | 8.23 | 9.04 | 7.58 |
| CEPS(Rs) | 7.43 | 12.71 | 13.95 | 12.69 |
| DPS(Rs) | 0 | 0 | 4 | 5 |
| Book NAV/Share(Rs) | 71.73 | 81.07 | 80.28 | 88.59 |
| Tax Rate(%) | 26.98 | 23.18 | 22.28 | 26.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.87 | 21.69 | 13.33 | 13.79 |
| EBIT Margin(%) | 10.78 | 19.17 | 15.56 | 12.82 |
| Pre Tax Margin(%) | 8.21 | 17.24 | 13.5 | 11.41 |
| PAT Margin (%) | 5.99 | 13.24 | 10.5 | 8.44 |
| Cash Profit Margin (%) | 15.86 | 20.5 | 16.19 | 14.14 |
| Performance Ratios | ||||
| ROA(%) | 2.58 | 7.02 | 6.4 | 5.59 |
| ROE(%) | 3.99 | 10.48 | 10.13 | 8.97 |
| ROCE(%) | 6.38 | 13.4 | 12.88 | 11.86 |
| Asset Turnover(x) | 0.43 | 0.53 | 0.61 | 0.66 |
| Sales/Fixed Asset(x) | 0.65 | 0.8 | 0.91 | 0.94 |
| Working Capital/Sales(x) | 2.11 | 3.13 | 4.11 | 2.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.55 | 1.24 | 1.09 | 1.06 |
| Receivable days | 139.34 | 96.39 | 86.14 | 87.81 |
| Inventory Days | 33.63 | 15.14 | 16.85 | 13.21 |
| Payable days | 48.75 | 102.43 | 101.72 | 127.45 |
| Valuation Parameters | ||||
| PER(x) | 20.83 | 7.89 | 7.97 | 13.55 |
| PCE(x) | 7.89 | 5.11 | 5.16 | 8.09 |
| Price/Book(x) | 0.82 | 0.8 | 0.9 | 1.16 |
| Yield(%) | 0 | 0 | 5.55 | 4.87 |
| EV/Net Sales(x) | 1.39 | 1.13 | 1.01 | 1.13 |
| EV/Core EBITDA(x) | 6.39 | 4.29 | 5.23 | 6.07 |
| EV/EBIT(x) | 12.72 | 5.83 | 6.45 | 8.76 |
| EV/CE(x) | 0.59 | 0.58 | 0.63 | 1.04 |
| M Cap / Sales | 1.27 | 1.06 | 0.84 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.53 | 25.35 | 14.87 | 4.19 |
| Core EBITDA Growth(%) | -39.82 | 52.4 | -15.6 | 0.43 |
| EBIT Growth(%) | -55.96 | 122.97 | -6.99 | -14.16 |
| PAT Growth(%) | -72.2 | 177.29 | -9.26 | -16.2 |
| EPS Growth(%) | -71.82 | 192.19 | 9.91 | -16.19 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.13 | 0.13 | 0.21 | 0.09 |
| Current Ratio(x) | 2.61 | 2.35 | 1.6 | 2.26 |
| Quick Ratio(x) | 2.47 | 2.15 | 1.48 | 2.16 |
| Interest Cover(x) | 4.18 | 9.95 | 7.56 | 9.08 |
| Total Debt/Mcap(x) | 0.16 | 0.16 | 0.24 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR JAGRAN PRAKASHAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.87 | 9.42 | 10.51 | 11.23 |
| CEPS(Rs) | 7.34 | 11.7 | 12.76 | 13.68 |
| DPS(Rs) | 0 | 0 | 4 | 5 |
| Book NAV/Share(Rs) | 53.68 | 63.04 | 62.55 | 73.66 |
| Tax Rate(%) | 26.42 | 23.57 | 23.41 | 24.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.2 | 24.98 | 18.18 | 19.94 |
| EBIT Margin(%) | 18.55 | 24.9 | 20.64 | 20.69 |
| Pre Tax Margin(%) | 16.08 | 22.95 | 18.57 | 19.7 |
| PAT Margin (%) | 11.83 | 17.54 | 14.23 | 14.81 |
| Cash Profit Margin (%) | 17.82 | 21.79 | 17.28 | 18.04 |
| Performance Ratios | ||||
| ROA(%) | 6.24 | 10.62 | 9.61 | 10.7 |
| ROE(%) | 9.46 | 15.74 | 15.13 | 16.5 |
| ROCE(%) | 12.82 | 19.23 | 18.65 | 20.59 |
| Asset Turnover(x) | 0.53 | 0.61 | 0.68 | 0.72 |
| Sales/Fixed Asset(x) | 1.12 | 1.37 | 1.53 | 1.54 |
| Working Capital/Sales(x) | 3.39 | 3.54 | 4.98 | 3.33 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.89 | 0.73 | 0.66 | 0.65 |
| Receivable days | 123.42 | 87.25 | 79.37 | 82.84 |
| Inventory Days | 37.02 | 16.87 | 18.62 | 14.53 |
| Payable days | 51.2 | 88.37 | 88.43 | 112.55 |
| Valuation Parameters | ||||
| PER(x) | 12.04 | 6.89 | 6.86 | 9.14 |
| PCE(x) | 7.99 | 5.55 | 5.64 | 7.5 |
| Price/Book(x) | 1.09 | 1.03 | 1.15 | 1.39 |
| Yield(%) | 0 | 0 | 5.55 | 4.87 |
| EV/Net Sales(x) | 1.59 | 1.32 | 1.13 | 1.3 |
| EV/Core EBITDA(x) | 6.18 | 4.53 | 4.71 | 5.42 |
| EV/EBIT(x) | 8.49 | 5.23 | 5.41 | 6.26 |
| EV/CE(x) | 0.81 | 0.75 | 0.79 | 1.27 |
| M Cap / Sales | 1.44 | 1.22 | 0.98 | 1.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -36.05 | 23.63 | 13.75 | 2.93 |
| Core EBITDA Growth(%) | -25.68 | 39.54 | -6.42 | 3.7 |
| EBIT Growth(%) | -31.19 | 65.88 | -5.87 | 2.97 |
| PAT Growth(%) | -48.33 | 83.23 | -7.92 | 6.93 |
| EPS Growth(%) | -47.76 | 93.33 | 11.55 | 6.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.16 | 0.2 | 0.05 |
| Current Ratio(x) | 1.99 | 1.99 | 1.47 | 2.08 |
| Quick Ratio(x) | 1.84 | 1.8 | 1.34 | 1.98 |
| Interest Cover(x) | 7.5 | 12.77 | 9.97 | 20.98 |
| Total Debt/Mcap(x) | 0.15 | 0.15 | 0.17 | 0.04 |
SHARE HOLDING PATTERN FOR JAGRAN PRAKASHAN LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.41 | 69.41 | 69.41 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| FII % | 3.18 | 3.10 | 3.31 | 3.36 | 3.28 | 3.31 | 3.51 | 3.02 | 3.00 | 2.48 |
| DII % | 0.00 | 0.04 | 0.81 | 1.45 | 1.73 | 1.77 | 1.47 | 1.24 | 0.58 | 0.08 |
| Public % | 17.01 | 17.02 | 16.05 | 16.13 | 16.59 | 16.45 | 16.73 | 17.34 | 18.35 | 19.41 |
PEER COMPARISON FOR JAGRAN PRAKASHAN LIMITED
CORPORATE ACTIONS FOR JAGRAN PRAKASHAN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 30-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 24-Sep-2024 |
| BSE 30-Aug-2024 | AGM - A.G.M. | 24-Sep-2024 24-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.5.0000 per share(250%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Dividend & Audited Results | 28-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 31-Jul-2023 | Book Closure - A.G.M. | 15-Aug-2023 25-Aug-2023 |
| BSE 31-Jul-2023 | AGM - A.G.M. | 25-Aug-2023 25-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results & Audited Results | 30-May-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results & Buy Back of Shares | 04-Nov-2022 |
| BSE 17-Aug-2022 | Dividend - Rs.4.0000 per share(200%)Interim Dividend | |
| BSE 08-Aug-2022 | Book Closure - Rs.4.0000 per share(200%)Interim Dividend & A.G.M. | 19-Aug-2022 29-Aug-2022 |
| BSE 08-Aug-2022 | AGM - Rs.4.0000 per share(200%)Interim Dividend & A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 26-Jul-2022 | Board Meeting - Interim Dividend & Quarterly Results | 06-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
| BSE 31-Aug-2021 | Book Closure - A.G.M. | 17-Sep-2021 24-Sep-2021 |
| BSE 31-Aug-2021 | AGM - A.G.M. | 24-Sep-2021 24-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR JAGRAN PRAKASHAN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Financial Results For The Period Ended September 30 2024 JAGRAN PRAKASHAN LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Intimation regarding the Board Meeting of Jagran Prakashan Limited to be held on 07th November 2024 |
| BSE 26-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI LODR Regulations 2015 |
| BSE 16-Oct-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange About Updates Regarding Regulation 30 Of The Listing Regulations Announcement under Regulation 30 of the listing regulations |
| BSE 04-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Disclosure made under Regulation 74(5) of SEBI (Depository and Participants)Regulations 2018 |
| BSE 27-Sep-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange Regarding The Trading Window Closure Pursuant To SEBI (Prohibition Of Insider Trading) Regulations 2015 The Company has informed the exchanges regarding the closure of trading window. |
| BSE 26-Sep-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange Of The Disclosure Made As Per Regulation 30 Of The Listing Regulations. Disclosure as per Regulation 30 of the SEBI Listing Regulations |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The Company has informed the exchanges regarding the changes in directorate. |
| BSE 24-Sep-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange About General Updates Regarding The Proceedings Of The AGM Proceedings of the Annual General Meeting |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Company has submitted scrutinizers report of the AGM. |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Jagran Prakashan Limited has informed the exchanges regarding the outcome of Annual General Meeting of the Company |
| BSE 24-Sep-2024 | General Announcements FILE | Outcome Of Annual General Meeting Of Jagran Prakashan Limited Pursuant To Regulation 30 And 44 Of The SEBI Listing Regulations Outcome of Annual General Meeting of JPL |
| BSE 12-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Jagran Prakashan Limited has informed the exchange regarding the disclosure made under regulation 30 of the SEBI Listing Regulations. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Notice of 48th AGM E-Voting and Book Closure information |
| BSE 27-Aug-2024 | Intimation FILE | Record Date Intimation For The Purpose Of Final Dividend If Declared At The 48Th AGM To Be Held On Tuesday September 24 2024 Record date intimation for the purpose of Final Dividend. |
| BSE 27-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of BRSR for the financial year 2023-24. |
| BSE 27-Aug-2024 | Intimation FILE | Intimation Of Book Closure Of Register Of Members And Share Transfer Books For The Purpose Of 48Th AGM To Be Held On Tuesday 24Th September 2024.. Intimation of Book Closure for the purpose of AGM 2024. |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the financial year 2023-24 |
| BSE 27-Aug-2024 | General Announcements FILE | Notice Of 48Th Annual General Meeting Of The Members Of The Company For The Financial Year 2023-24 Notice of 48th AGM of the Members of the Company to be held on Tuesday 24th September 2024 |
| BSE 27-Aug-2024 | Intimation FILE | Intimation Of 48Th Annual General Meeting Of The Members Of The Company Closure Of Register Of Members And Share Transfer Books And Submission Of Annual Report Of The Company For The Financial Year 2023-24 Intimation of 48th AGM of the Members of the Company to be held on Tuesday 24th September 2024. |
| BSE 23-Aug-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange Regarding Disclosure Under Regulation 30 Of The SEBI Listing Regulations Jagran Prakashan Limited has informed the Exchange regarding disclosure under Regulation 30 of the Listing Regulations. |
| BSE 11-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Disclosure under Regulation 30-Newspaper Publication |
| BSE 10-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Change In Directorate Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Intimation of Investor Presentation in connection with the unaudited standalone and consolidated financial results for the quarter ended June 30 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Intimation of Press release in connection with the unaudited standalone and consolidated financial results for the quarter ended June 30 2024 |
| BSE 10-Aug-2024 | Outcome FILE | Outcome Of The Meeting Of The Board Of Directors Of Jagran Prakashan Limited Held On August 10 2024 Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Of Jagran Prakashan Limited The Board of Directors at its meeting held today i.e. Saturday August 10 2024 which commenced at 03:00 P.M. and concluded at 04:30 P.M. has inter-alia considered and approved the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation JAGRAN PRAKASHAN LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve Meeting of the Board of Directors of Jagran Prakashan Limited is scheduled to be held on Saturday August 10 2024 to inter-alia consider and approve the unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Jagran Prakashan Limited Has Informed The Exchange Regarding ''Disclosure Made Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure made under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 24-Jul-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on July 23 2024 for Jagran Media Network Investment Pvt Ltd |
INSIDER TRADING FOR JAGRAN PRAKASHAN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Devesh Gupta |
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 4,953 @ 0.00 (0.00 %) | Tarun Gupta |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 3,047 @ 0.00 (0.00 %) | Tarun Gupta |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | DHIRENDRA MOHAN GUPTA |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 6,000 @ 0.00 (0.01 %) | Devesh Gupta |
| BSE 14-Jun-2022 14-Jun-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Devesh Gupta |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Market | 8,000 @ 0.00 (0.00 %) | DHIRENDRA MOHAN GUPTA |
| BSE 31-Dec-2021 31-Dec-2021 | Sell Others | 156,000 @ 0.00 (0.00 %) | Late Yogendra Mohan Gupta |
| BSE 31-Dec-2021 31-Dec-2021 | Buy Others | 156,000 @ 0.00 (0.00 %) | Vijaya Gupta |
BULK BLOCK DEALS FOR JAGRAN PRAKASHAN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY JAGRAN PRAKASHAN LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 5 |
| 17-Aug-2022 | INTERIM DIVIDEND | 4 |
SPLIT / BONUS BY JAGRAN PRAKASHAN LIMITED
No Split / Bonus details found
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