BSE: 532705 | NSE: JAGRAN | Printing And Publishing | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Jagran Prakashan Ltd is a good quality company.
The key valuation ratios of Jagran Prakashan Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jagran Prakashan Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 23.2% | 26.5% | 27.2% | 24% | 22% | 19.3% | 12.8% | 19.2% | 18.7% | 20.6% | - |
| Value Creation Index ⓘ | 0.7 | 1.0 | 1.0 | 0.8 | 0.6 | 0.4 | -0.1 | 0.4 | 0.3 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,662 | 1,779 | 1,900 | 1,898 | 1,940 | 1,772 | 1,133 | 1,401 | 1,594 | 1,641 | 1,611 |
| Sales YoY Gr. | - | 7.1% | 6.8% | -0.1% | 2.2% | -8.6% | -36.1% | 23.6% | 13.8% | 2.9% | - |
| Adj EPS ⓘ | 6.7 | 8.2 | 9.6 | 8.3 | 7.1 | 9 | 4.6 | 9 | 9.5 | 10.2 | 11.2 |
| YoY Gr. | - | 22.8% | 17.1% | -13% | -15.4% | 27.5% | -49% | 96.5% | 5.1% | 7.4% | - |
| BVPS (₹) ⓘ | 31.6 | 41.5 | 51.1 | 48.9 | 45.2 | 48.8 | 53.7 | 63 | 62.6 | 73.7 | 72.9 |
| Adj Net Profit ⓘ | 218 | 268 | 313 | 260 | 209 | 253 | 128 | 238 | 206 | 222 | 244 |
| Cash Flow from Ops. ⓘ | 341 | 368 | 384 | 341 | 192 | 349 | 350 | 304 | 255 | 264 | - |
| Debt/CF from Ops. ⓘ | 2.2 | 1 | 0.4 | 0.3 | 1.5 | 0.6 | 0.7 | 0.9 | 1.1 | 0.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -0.1% | -3.3% | 13.1% | 2.9% | ||||
| Adj EPS ⓘ | 4.8% | 7.6% | 30.4% | 7.4% | ||||
| BVPSⓘ | 9.9% | 10.3% | 11.1% | 17.8% | ||||
| Share Price | -4.8% | 9% | 9.1% | -15.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22 | 22.4 | 20.7 | 16.3 | 14.6 | 18.7 | 8.9 | 15.1 | 13.7 | 15 | 15.3 |
| Op. Profit Mgn % ⓘ | 26.4 | 28.1 | 27.7 | 24.7 | 21 | 21.2 | 22.4 | 25.5 | 18.9 | 20.1 | 20.2 |
| Net Profit Mgn % ⓘ | 13.1 | 15.1 | 16.5 | 13.7 | 10.8 | 14.3 | 11.3 | 17 | 13 | 13.5 | 15.1 |
| Debt to Equity ⓘ | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Working Cap Days ⓘ | 212 | 152 | 119 | 141 | 152 | 173 | 221 | 154 | 142 | 140 | 118 |
| Cash Conv. Cycle ⓘ | 60 | 64 | 65 | 70 | 78 | 89 | 109 | 67 | 56 | 50 | 62 |
Return on Equity has increased versus last 3 years average to 15.30%
Sales growth is growing at healthy rate in last 3 years 13.12%
Net Profit is growing at healthy rate in last 3 years 30.41%
Sales growth is not so good in last 4 quarters at 1.57%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.2 | 8.3 |
| TTM Sales (₹ Cr.) | 1,611 | 1,911 |
| BVPS (₹.) ⓘ | 72.9 | 87.5 |
| Reserves (₹ Cr.) ⓘ | 1,542 | 1,860 |
| P/BV ⓘ | 1.13 | 0.94 |
| PE ⓘ | 7.36 | 9.92 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 82.82 / 129.45 |
| All Time Low / High (₹) | 28.34 / 213.00 |
| Market Cap (₹ Cr.) | 1,793 |
| Equity (₹ Cr.) | 43.5 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 8.6 |
| Pledged * | 99.98 | 99.98 | 99.98 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,662 | 1,779 | 1,900 | 1,898 | 1,940 | 1,772 | 1,133 | 1,401 | 1,594 | 1,641 |
| Operating Expenses ⓘ | 1,227 | 1,283 | 1,374 | 1,430 | 1,535 | 1,402 | 890 | 1,046 | 1,303 | 1,312 |
| Manufacturing Costs | 188 | 170 | 135 | 137 | 140 | 135 | 88 | 94 | 110 | 119 |
| Material Costs | 593 | 602 | 624 | 637 | 703 | 581 | 300 | 409 | 539 | 470 |
| Employee Cost | 230 | 248 | 272 | 294 | 313 | 330 | 296 | 288 | 298 | 310 |
| Other Costs ⓘ | 216 | 263 | 342 | 361 | 378 | 356 | 206 | 255 | 355 | 413 |
| Operating Profit ⓘ | 435 | 496 | 526 | 468 | 405 | 371 | 243 | 356 | 291 | 329 |
| Operating Profit Margin (%) | 26.2% | 27.9% | 27.7% | 24.7% | 20.9% | 20.9% | 21.5% | 25.4% | 18.3% | 20.0% |
| Other Income ⓘ | 30 | 53 | 40 | 27 | 27 | 22 | 49 | 51 | 90 | 66 |
| Interest ⓘ | 35 | 57 | 20 | 12 | 20 | 21 | 28 | 28 | 33 | 16 |
| Depreciation ⓘ | 95 | 84 | 82 | 82 | 75 | 84 | 69 | 60 | 49 | 53 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 6 | 0 | 0 |
| Profit Before Tax ⓘ | 335 | 407 | 465 | 401 | 338 | 288 | 184 | 325 | 299 | 325 |
| Tax ⓘ | 111 | 136 | 149 | 135 | 118 | 26 | 49 | 77 | 70 | 81 |
| Profit After Tax | 224 | 272 | 316 | 266 | 220 | 262 | 136 | 248 | 229 | 245 |
| PAT Margin (%) | 13.5% | 15.3% | 16.6% | 14.0% | 11.3% | 14.8% | 12.0% | 17.7% | 14.3% | 14.9% |
| Adjusted EPS (₹) | 6.8 | 8.3 | 9.7 | 8.5 | 7.4 | 9.3 | 4.9 | 9.4 | 10.5 | 11.2 |
| Dividend Payout Ratio (%) | 51% | 0% | 31% | 35% | 47% | 0% | 0% | 0% | 38% | 45% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1,033 | 1,358 | 1,670 | 1,521 | 1,340 | 1,372 | 1,493 | 1,662 | 1,361 | 1,603 |
| Share Capital ⓘ | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 |
| Reserves ⓘ | 968 | 1,292 | 1,605 | 1,459 | 1,281 | 1,315 | 1,438 | 1,609 | 1,318 | 1,560 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 631 | 352 | 81 | 91 | 293 | 199 | 251 | 261 | 85 | 0 |
| Long Term Debt | 279 | 109 | 0 | 0 | 0 | 0 | 249 | 249 | 81 | 0 |
| Short Term Debt | 353 | 243 | 81 | 91 | 293 | 199 | 2 | 12 | 4 | 0 |
| Trade Payables | 101 | 51 | 103 | 107 | 136 | 151 | 81 | 117 | 145 | 145 |
| Others Liabilities ⓘ | 873 | 265 | 480 | 431 | 447 | 405 | 390 | 436 | 693 | 537 |
| Total Liabilities ⓘ | 2,639 | 2,025 | 2,335 | 2,151 | 2,216 | 2,126 | 2,215 | 2,476 | 2,284 | 2,286 |
Fixed Assets | ||||||||||
| Gross Block | 1,054 | 787 | 880 | 892 | 952 | 1,019 | 1,024 | 1,043 | 1,064 | 1,086 |
| Accumulated Depreciation | 556 | 84 | 165 | 243 | 315 | 395 | 455 | 497 | 538 | 584 |
| Net Fixed Assetsⓘ | 498 | 704 | 715 | 649 | 637 | 624 | 568 | 546 | 527 | 502 |
| CWIP ⓘ | 72 | 79 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 |
| Investmentsⓘ | 630 | 677 | 757 | 692 | 660 | 658 | 995 | 1,085 | 1,062 | 944 |
| Inventories | 81 | 59 | 83 | 62 | 163 | 182 | 51 | 80 | 84 | 48 |
| Trade Receivables | 350 | 351 | 414 | 471 | 482 | 436 | 339 | 338 | 361 | 388 |
| Cash Equivalents | 489 | 34 | 78 | 38 | 40 | 28 | 79 | 129 | 45 | 175 |
| Others Assetsⓘ | 518 | 122 | 213 | 227 | 231 | 197 | 181 | 296 | 204 | 223 |
| Total Assets ⓘ | 2,639 | 2,025 | 2,335 | 2,151 | 2,216 | 2,126 | 2,215 | 2,476 | 2,284 | 2,286 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 341 | 368 | 384 | 341 | 192 | 349 | 350 | 304 | 255 | 264 |
| PBT ⓘ | 335 | 407 | 465 | 401 | 338 | 288 | 184 | 325 | 299 | 325 |
| Adjustment ⓘ | 127 | 109 | 80 | 89 | 89 | 126 | 95 | 64 | 26 | 34 |
| Changes in Working Capital ⓘ | -49 | -27 | -36 | -37 | -114 | 5 | 110 | 13 | -5 | -23 |
| Tax Paid ⓘ | -72 | -121 | -124 | -112 | -121 | -71 | -39 | -99 | -65 | -72 |
| Cash Flow From Investing Activity ⓘ | -438 | -17 | -93 | 113 | 26 | -3 | -355 | -194 | 254 | 42 |
| Capex | -48 | -70 | -77 | -41 | -59 | -25 | -6 | 9 | 90 | -11 |
| Net Investments | -25 | 86 | -135 | 175 | 83 | 22 | -342 | -212 | 137 | 32 |
| Others ⓘ | -364 | -33 | 119 | -21 | 2 | 0 | -8 | 9 | 26 | 21 |
| Cash Flow From Financing Activityⓘ | 109 | -353 | -246 | -494 | -217 | -357 | 16 | -113 | -502 | -292 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -27 | -63 | -28 | -14 | -19 | -20 | -9 | -27 | -29 | -28 |
| Dividend Paid ⓘ | -98 | -114 | 0 | -93 | -89 | -104 | 0 | 0 | -105 | 0 |
| Others ⓘ | 234 | -176 | -217 | -386 | -109 | -234 | 26 | -85 | -368 | -263 |
| Net Cash Flow ⓘ | 12 | -2 | 45 | -39 | 1 | -12 | 11 | -3 | 6 | 15 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.53 | 22.71 | 20.88 | 16.67 | 15.37 | 19.34 | 9.46 | 15.74 | 15.13 | 16.5 |
| ROCE (%) | 23.16 | 26.53 | 27.2 | 24.01 | 22.03 | 19.28 | 12.82 | 19.23 | 18.65 | 20.59 |
| Asset Turnover Ratio | 0.68 | 0.76 | 0.87 | 0.85 | 0.9 | 0.82 | 0.53 | 0.6 | 0.68 | 0.72 |
| PAT to CFO Conversion(x) | 1.52 | 1.35 | 1.22 | 1.28 | 0.87 | 1.33 | 2.57 | 1.23 | 1.11 | 1.08 | Working Capital Days |
| Receivable Days | 74 | 72 | 73 | 85 | 89 | 94 | 123 | 87 | 79 | 83 |
| Inventory Days | 19 | 14 | 14 | 14 | 21 | 35 | 37 | 17 | 19 | 15 |
| Payable Days | 65 | 46 | 45 | 60 | 63 | 90 | 141 | 88 | 88 | 113 |
Founded in 1942 by freedom fighter, Late Shri Puran Chandra Gupta, Jagran Prakashan is a media conglomerate with interests spanning across printing and publication of newspapers and magazines, FM Radio, digital, outdoor advertising and promotional marketing, event management and activation businesses.
The Group publishes many publications from various states in different languages and has many digital media portals. In addition, through radio, it has operations at 39 FM stations besides web stations. The Group’s flagship brand Dainik Jagran continues to be integral to India's socio-cultural fabric and is uninterruptedly the largest read daily in India since 2003. The Company is a public limited company and its equity shares are listed on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
Business area of the company
Jagran Prakashan is engaged primarily in printing and publication of newspapers and magazines in India. The other activities of the company comprise outdoor advertising business, event management and activation services and digital business.
Products and services offered by the company
Awards and Recognitions
FY 2017-18
Dainik Jagran Awards
Jagran New Media
Radio City
DainikJagran - Inext
Jagran Solutions
Jagran New Media
FY 2018-19
Dainik Jagran
Radio City
Jagran New Media (Digital)
Jagran Solutions
Jagran IT Team
FY 2019- 20
Dainik Jagran
Radio City Global
Jagran New Media
Jagran IT Team
Jagran Solutions
Jagran Production Team
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