Jagran Prakashan Ltd
Jagran Prakashan Ltd is a media conglomerate with interests spanning across printing and publication of newspapers & magazines, FM radio, digital, outdoor advertising and promotional marketing, event management and activation business.[1]
- Market Cap ₹ 1,808 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 130 / 82.0
- Stock P/E 7.43
- Book Value ₹ 72.8
- Dividend Yield 6.02 %
- ROCE 18.0 %
- ROE 14.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
- Stock is providing a good dividend yield of 6.02%.
- Company has been maintaining a healthy dividend payout of 27.5%
Cons
- The company has delivered a poor sales growth of -3.29% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,412 | 1,589 | 1,662 | 1,754 | 1,864 | 1,868 | 1,940 | 1,772 | 1,133 | 1,401 | 1,594 | 1,641 | 1,611 | |
1,122 | 1,224 | 1,227 | 1,255 | 1,337 | 1,400 | 1,533 | 1,397 | 879 | 1,044 | 1,298 | 1,311 | 1,285 | |
Operating Profit | 290 | 365 | 435 | 499 | 526 | 468 | 407 | 375 | 254 | 357 | 296 | 330 | 326 |
OPM % | 21% | 23% | 26% | 28% | 28% | 25% | 21% | 21% | 22% | 25% | 19% | 20% | 20% |
28 | 52 | 30 | 49 | 40 | 27 | 25 | 18 | 27 | 56 | 85 | 65 | 74 | |
Interest | 29 | 33 | 35 | 57 | 20 | 12 | 20 | 21 | 28 | 28 | 33 | 16 | 13 |
Depreciation | 69 | 73 | 95 | 84 | 82 | 82 | 75 | 84 | 69 | 60 | 49 | 53 | 53 |
Profit before tax | 220 | 312 | 335 | 407 | 465 | 401 | 338 | 288 | 184 | 325 | 299 | 325 | 333 |
Tax % | -0% | 25% | 33% | 33% | 32% | 34% | 35% | 9% | 26% | 24% | 23% | 25% | |
221 | 233 | 224 | 272 | 316 | 266 | 220 | 262 | 136 | 248 | 229 | 245 | 244 | |
EPS in Rs | 6.64 | 7.13 | 6.84 | 8.31 | 9.67 | 8.54 | 7.42 | 9.33 | 4.87 | 9.42 | 8.67 | 11.23 | 11.19 |
Dividend Payout % | 30% | 56% | 51% | 0% | 31% | 35% | 47% | 0% | 0% | 0% | 38% | 45% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -3% |
3 Years: | 13% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 22% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 5% |
3 Years: | 12% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 66 | 65 | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 44 | 44 | 44 |
Reserves | 853 | 886 | 968 | 1,292 | 1,605 | 1,459 | 1,281 | 1,315 | 1,438 | 1,609 | 1,318 | 1,560 | 1,542 |
497 | 478 | 731 | 378 | 156 | 91 | 293 | 232 | 277 | 316 | 327 | 128 | 68 | |
347 | 444 | 449 | 289 | 386 | 431 | 470 | 438 | 390 | 399 | 530 | 483 | 636 | |
Total Liabilities | 1,764 | 1,874 | 2,214 | 2,025 | 2,213 | 2,043 | 2,104 | 2,042 | 2,160 | 2,377 | 2,219 | 2,215 | 2,290 |
504 | 507 | 498 | 704 | 715 | 740 | 728 | 715 | 659 | 635 | 548 | 522 | 525 | |
CWIP | 131 | 114 | 72 | 79 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 | 7 |
Investments | 477 | 596 | 630 | 677 | 757 | 601 | 569 | 567 | 905 | 1,085 | 1,062 | 944 | 924 |
653 | 656 | 1,014 | 565 | 665 | 690 | 803 | 758 | 595 | 655 | 607 | 743 | 833 | |
Total Assets | 1,764 | 1,874 | 2,214 | 2,025 | 2,213 | 2,043 | 2,104 | 2,042 | 2,160 | 2,377 | 2,219 | 2,215 | 2,290 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
208 | 337 | 341 | 368 | 384 | 341 | 192 | 349 | 350 | 304 | 255 | 264 | |
-173 | -148 | -438 | -17 | -93 | 113 | 26 | -3 | -355 | -194 | 254 | 42 | |
-3 | -216 | 109 | -353 | -246 | -494 | -217 | -357 | 16 | -113 | -502 | -292 | |
Net Cash Flow | 32 | -27 | 12 | -2 | 44 | -39 | 1 | -12 | 11 | -3 | 6 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 75 | 77 | 73 | 81 | 92 | 91 | 90 | 109 | 88 | 83 | 86 |
Inventory Days | 53 | 56 | 50 | 36 | 49 | 35 | 85 | 114 | 62 | 72 | 57 | 37 |
Days Payable | 64 | 71 | 62 | 31 | 60 | 62 | 70 | 95 | 99 | 104 | 98 | 113 |
Cash Conversion Cycle | 67 | 59 | 65 | 78 | 69 | 66 | 105 | 109 | 72 | 55 | 42 | 11 |
Working Capital Days | 48 | 45 | 6 | 60 | 47 | 65 | 78 | 77 | 64 | 46 | 21 | 35 |
ROCE % | 19% | 22% | 22% | 24% | 26% | 23% | 21% | 18% | 11% | 18% | 16% | 18% |
Documents
Announcements
- Closure of Trading Window 4h
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Announcement Under Regulation 30 - Updates
5 Dec - Company drops GST demand proceedings of Rs 1.62 Cr.
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Jagran Prakashan Limited Has informed About The Disclosure Made Under Regulation 30 Of The SEBI Listing Regulations, 2015
4 Dec - Hearing adjourned to January 23, 2025.
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Jagran Prakashan Limited Has informed About Disclosure Under Regulation 30 Of The SEBI (Listing Regulations), 2015
21 Nov - Hearing adjourned to 27th November, 2024.
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Jagran Prakashan Limited Has informed About General Updates Regarding Disclosure Under Regulation 30 Of The Listing Regulations.
18 Nov - Company received Show Cause Notices for GST demand.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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May 2020Transcript PPT
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Oct 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptNotesPPT
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Dec 2016TranscriptPPT
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Dec 2015TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
A) Print Business Division
The company operates 10 different print titles across various categories. It has a presence across 13 states and UTs with 300+ editions/ sub-editions of its daily newsprints with a base of ~84 Mn readers. Its flagship newspaper Dainik Jagran is the largest Hindi daily newsprint and its Urdu paper Inquilab is the leading Urdu newspaper in India. [1] [2]