Jagran Prakashan Ltd

Jagran Prakashan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jagran Prakashan Ltd

₹ 99.0 -1.78%
19 Apr - close price
jplcorp.in BSE: 532705 NSE : JAGRAN
About

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]

Key Points

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 leading Hindi daily newsprint and its Urdu paper Inquilab is the leading Urdu newspaper in India. [1]
Its print titles include Dainik Jagran, Nai Dunia Nav Dunia, Mid-day, The Inquilab, Punjabi Jagran, Khet Khalihan, Sakhi and others. [2]

Website BSE NSE
  • Market Cap ₹ 2,156 Cr.
  • Current Price ₹ 99.0
  • High / Low ₹ 130 / 66.5
  • Stock P/E 8.82
  • Book Value ₹ 66.8
  • Dividend Yield 4.04 %
  • ROCE 15.8 %
  • ROE 13.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is providing a good dividend yield of 4.04%.
  • Company's working capital requirements have reduced from 43.7 days to 21.4 days

Cons

  • The company has delivered a poor sales growth of -3.12% over past five years.
  • Company has a low return on equity of 12.3% over last 3 years.
  • Promoters have pledged 100.0% of their holding.
  • Dividend payout has been low at 12.7% of profits over last 3 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
352 354 243 347 445 366 394 392 417 392 386 391 434
226 266 219 249 295 282 321 310 345 322 323 326 341
Operating Profit 126 88 23 98 150 85 73 82 71 70 62 65 93
OPM % 36% 25% 10% 28% 34% 23% 18% 21% 17% 18% 16% 17% 22%
9 1 16 13 14 12 8 14 16 47 16 12 20
Interest 7 8 7 7 7 7 7 9 9 8 5 3 4
Depreciation 17 17 15 15 15 16 13 13 12 11 13 13 14
Profit before tax 110 64 18 90 143 75 60 74 67 97 61 60 97
Tax % 25% 29% 20% 25% 25% 19% 25% 25% 25% 20% 22% 25% 23%
83 46 14 67 106 60 45 55 50 78 47 45 74
EPS in Rs 2.94 1.65 0.55 2.54 4.04 2.29 1.71 2.10 1.90 2.96 2.18 2.06 3.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,244 1,412 1,589 1,662 1,754 1,864 1,868 1,940 1,772 1,133 1,401 1,594 1,602
952 1,122 1,224 1,227 1,255 1,337 1,400 1,533 1,397 879 1,044 1,298 1,312
Operating Profit 293 290 365 435 499 526 468 407 375 254 357 296 290
OPM % 24% 21% 23% 26% 28% 28% 25% 21% 21% 22% 25% 19% 18%
45 28 52 30 49 40 27 25 18 27 56 85 95
Interest 15 29 33 35 57 20 12 20 21 28 28 33 19
Depreciation 66 69 73 95 84 82 82 75 84 69 60 49 50
Profit before tax 258 220 312 335 407 465 401 338 288 184 325 299 315
Tax % 30% -0% 25% 33% 33% 32% 34% 35% 9% 26% 24% 23%
180 221 233 224 272 316 266 220 262 136 248 229 244
EPS in Rs 5.68 6.64 7.13 6.84 8.31 9.67 8.54 7.42 9.33 4.87 9.42 8.67 10.60
Dividend Payout % 62% 30% 56% 51% 0% 31% 35% 47% 0% 0% 0% 38%
Compounded Sales Growth
10 Years: 1%
5 Years: -3%
3 Years: -3%
TTM: 2%
Compounded Profit Growth
10 Years: -1%
5 Years: -5%
3 Years: -8%
TTM: 16%
Stock Price CAGR
10 Years: -1%
5 Years: -4%
3 Years: 20%
1 Year: 37%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 63 66 65 65 65 65 62 59 56 56 53 44 44
Reserves 688 853 886 968 1,292 1,605 1,459 1,281 1,315 1,438 1,609 1,318 1,410
332 497 478 731 378 156 91 293 232 277 316 327 148
363 347 444 449 289 386 431 470 438 390 399 530 496
Total Liabilities 1,447 1,764 1,874 2,214 2,025 2,213 2,043 2,104 2,042 2,160 2,377 2,219 2,098
506 504 507 498 704 715 740 728 715 659 635 548 536
CWIP 61 131 114 72 79 76 12 3 2 2 2 2 6
Investments 292 477 596 630 677 757 601 569 567 905 1,085 1,062 902
589 653 656 1,014 565 665 690 803 758 595 655 607 655
Total Assets 1,447 1,764 1,874 2,214 2,025 2,213 2,043 2,104 2,042 2,160 2,377 2,219 2,098

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
214 208 337 341 368 384 341 192 349 350 304 255
-218 -173 -148 -438 -17 -93 113 26 -3 -355 -194 254
-1 -3 -216 109 -353 -246 -494 -217 -357 16 -113 -502
Net Cash Flow -6 32 -27 12 -2 44 -39 1 -12 11 -3 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72 78 75 77 73 81 92 91 90 109 88 83
Inventory Days 58 53 56 50 36 49 35 85 114 62 72 57
Days Payable 57 64 71 62 31 60 62 70 95 99 104 98
Cash Conversion Cycle 73 67 59 65 78 69 66 105 109 72 55 42
Working Capital Days 20 48 45 6 60 47 65 78 77 64 46 21
ROCE % 26% 19% 22% 22% 24% 26% 23% 21% 18% 11% 18% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.40% 69.40% 69.40% 69.40% 69.41% 69.42% 69.42% 69.00% 69.00% 69.00% 69.00% 69.00%
2.41% 2.69% 2.90% 3.13% 3.18% 3.12% 3.33% 3.39% 3.31% 3.34% 3.54% 3.05%
11.76% 11.76% 11.82% 11.14% 10.40% 10.44% 11.21% 11.48% 11.09% 11.21% 10.74% 10.61%
16.43% 16.15% 15.88% 16.33% 17.01% 17.01% 16.05% 16.13% 16.60% 16.45% 16.72% 17.33%
No. of Shareholders 51,44248,05346,15549,70650,00849,26747,51043,62342,82542,14143,29148,726

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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