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 ₹ 1,827 Cr.
- Current Price ₹ 83.9
- High / Low ₹ 130 / 82.0
- Stock P/E 11.3
- Book Value ₹ 87.4
- Dividend Yield 5.96 %
- ROCE 9.13 %
- ROE 7.66 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 0.96 times its book value
- Stock is providing a good dividend yield of 5.96%.
- Company has been maintaining a healthy dividend payout of 34.3%
Cons
- The company has delivered a poor sales growth of -3.93% over past five years.
- Company has a low return on equity of 8.23% over last 3 years.
- Earnings include an other income of Rs.101 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,522 | 1,703 | 1,770 | 2,079 | 2,283 | 2,304 | 2,363 | 2,097 | 1,289 | 1,616 | 1,856 | 1,934 | 1,911 | |
1,235 | 1,336 | 1,323 | 1,489 | 1,643 | 1,721 | 1,829 | 1,665 | 1,061 | 1,256 | 1,602 | 1,663 | 1,648 | |
Operating Profit | 286 | 366 | 446 | 590 | 640 | 583 | 534 | 433 | 228 | 360 | 254 | 271 | 263 |
OPM % | 19% | 22% | 25% | 28% | 28% | 25% | 23% | 21% | 18% | 22% | 14% | 14% | 14% |
125 | 53 | 112 | 94 | 41 | 47 | 41 | 32 | 42 | 73 | 145 | 90 | 101 | |
Interest | 31 | 35 | 37 | 55 | 35 | 27 | 26 | 33 | 34 | 31 | 39 | 28 | 25 |
Depreciation | 126 | 79 | 104 | 122 | 129 | 136 | 128 | 146 | 129 | 119 | 107 | 111 | 110 |
Profit before tax | 255 | 306 | 418 | 508 | 517 | 467 | 421 | 286 | 107 | 282 | 253 | 223 | 229 |
Tax % | 0% | 26% | 26% | 31% | 32% | 33% | 35% | 2% | 27% | 23% | 22% | 26% | |
255 | 226 | 308 | 351 | 349 | 311 | 274 | 281 | 78 | 217 | 197 | 165 | 162 | |
EPS in Rs | 7.69 | 6.92 | 9.42 | 10.73 | 10.63 | 9.63 | 8.79 | 9.72 | 3.19 | 8.44 | 7.58 | 8.44 | 8.30 |
Dividend Payout % | 26% | 58% | 37% | -0% | 28% | 31% | 40% | -0% | -0% | -0% | 44% | 59% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -4% |
3 Years: | 14% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | -11% |
3 Years: | 27% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 8% |
3 Years: | 8% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 869 | 899 | 1,071 | 1,566 | 2,090 | 1,977 | 1,816 | 1,862 | 1,940 | 2,085 | 1,704 | 1,885 | 1,860 |
484 | 490 | 648 | 591 | 308 | 148 | 406 | 281 | 318 | 352 | 443 | 247 | 204 | |
381 | 471 | 469 | 442 | 748 | 785 | 814 | 738 | 648 | 653 | 739 | 652 | 824 | |
Total Liabilities | 1,801 | 1,925 | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,931 |
778 | 791 | 773 | 1,422 | 1,492 | 1,476 | 1,493 | 1,455 | 1,346 | 1,269 | 1,068 | 908 | 903 | |
CWIP | 131 | 114 | 72 | 145 | 76 | 12 | 3 | 2 | 2 | 2 | 2 | 6 | 7 |
Investments | 222 | 332 | 357 | 362 | 535 | 523 | 506 | 526 | 839 | 1,029 | 1,020 | 926 | 963 |
669 | 688 | 1,051 | 734 | 1,109 | 961 | 1,093 | 955 | 774 | 842 | 839 | 986 | 1,058 | |
Total Assets | 1,801 | 1,925 | 2,253 | 2,664 | 3,212 | 2,972 | 3,096 | 2,938 | 2,961 | 3,142 | 2,930 | 2,827 | 2,931 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
202 | 331 | 439 | 425 | 477 | 391 | 285 | 404 | 348 | 322 | 272 | 297 | |
-164 | -170 | -441 | 156 | -419 | 102 | -58 | 37 | -332 | -204 | 249 | 28 | |
-31 | -188 | 17 | -573 | 63 | -605 | -224 | -462 | -2 | -123 | -517 | -307 | |
Net Cash Flow | 7 | -28 | 15 | 7 | 121 | -113 | 2 | -21 | 15 | -5 | 4 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 77 | 73 | 75 | 79 | 82 | 96 | 98 | 98 | 122 | 98 | 89 | 92 |
Inventory Days | 56 | 60 | 54 | 39 | 52 | 36 | 84 | 113 | 64 | 72 | 60 | 38 |
Days Payable | 70 | 76 | 66 | 48 | 82 | 73 | 82 | 107 | 114 | 122 | 111 | 128 |
Cash Conversion Cycle | 62 | 57 | 63 | 69 | 53 | 59 | 100 | 104 | 72 | 48 | 38 | 2 |
Working Capital Days | 41 | 44 | 5 | 50 | 33 | 70 | 73 | 82 | 81 | 57 | 41 | 49 |
ROCE % | 19% | 21% | 22% | 24% | 21% | 18% | 17% | 12% | 5% | 11% | 8% | 9% |
Documents
Announcements
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Jagran Prakashan Limited Has informed About Disclosure Under Regulation 30 Of The SEBI (Listing Regulations), 2015
1d - 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.
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Announcement under Regulation 30 (LODR)-Investor Presentation
7 Nov - Jagran Prakashan Limited has informeds about the Investor presentation
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Nov - Unaudited financial results for Q2FY25 released.
- Jagran Prakashan Limited Has informed About The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half-Year Ended September 30, 2024 7 Nov
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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Oct 2023TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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May 2020Transcript PPT
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Nov 2019Transcript 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]