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 ₹ 1,904 Cr.
- Current Price ₹ 72.2
- High / Low ₹ 84.0 / 47.1
- Stock P/E 9.03
- Book Value ₹ 62.8
- Dividend Yield 5.54 %
- ROCE 18.0 %
- ROE 15.0 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 1.15 times its book value
- Company's working capital requirements have reduced from 62.2 days to 46.1 days
Cons
- The company has delivered a poor sales growth of -5.54% over past five years.
- Company has a low return on equity of 13.9% over last 3 years.
- Promoters have pledged 100.0% of their holding.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,115 | 1,244 | 1,412 | 1,589 | 1,662 | 1,754 | 1,864 | 1,868 | 1,940 | 1,772 | 1,133 | 1,401 | 1,569 | |
773 | 952 | 1,122 | 1,224 | 1,227 | 1,255 | 1,337 | 1,400 | 1,533 | 1,397 | 879 | 1,044 | 1,257 | |
Operating Profit | 342 | 293 | 290 | 365 | 435 | 499 | 526 | 468 | 407 | 375 | 254 | 357 | 311 |
OPM % | 31% | 24% | 21% | 23% | 26% | 28% | 28% | 25% | 21% | 21% | 22% | 25% | 20% |
23 | 45 | 28 | 52 | 30 | 49 | 40 | 27 | 25 | 18 | 27 | 56 | 50 | |
Interest | 7 | 15 | 29 | 33 | 35 | 57 | 20 | 12 | 20 | 21 | 28 | 28 | 32 |
Depreciation | 56 | 66 | 69 | 73 | 95 | 84 | 82 | 82 | 75 | 84 | 69 | 60 | 53 |
Profit before tax | 302 | 258 | 220 | 312 | 335 | 407 | 465 | 401 | 338 | 288 | 184 | 325 | 276 |
Tax % | 32% | 30% | -0% | 25% | 33% | 33% | 32% | 34% | 35% | 9% | 26% | 24% | |
Net Profit | 206 | 180 | 221 | 233 | 224 | 272 | 316 | 266 | 220 | 262 | 136 | 248 | 211 |
EPS in Rs | 6.51 | 5.68 | 6.64 | 7.13 | 6.84 | 8.31 | 9.67 | 8.54 | 7.42 | 9.33 | 4.87 | 9.42 | 8.00 |
Dividend Payout % | 54% | 62% | 30% | 56% | 51% | -0% | 31% | 35% | 47% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | -6% |
3 Years: | -10% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -4% |
3 Years: | 4% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -15% |
3 Years: | 1% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 63 | 66 | 65 | 65 | 65 | 65 | 62 | 59 | 56 | 56 | 53 | 53 | |
Reserves | 637 | 688 | 853 | 886 | 968 | 1,281 | 1,605 | 1,459 | 1,281 | 1,315 | 1,438 | 1,609 | 1,604 |
180 | 332 | 497 | 478 | 731 | 378 | 156 | 91 | 293 | 232 | 277 | 316 | 327 | |
333 | 363 | 347 | 444 | 449 | 300 | 386 | 431 | 470 | 438 | 390 | 399 | 470 | |
Total Liabilities | 1,213 | 1,447 | 1,764 | 1,874 | 2,214 | 2,025 | 2,213 | 2,043 | 2,104 | 2,042 | 2,160 | 2,377 | 2,454 |
442 | 506 | 504 | 507 | 498 | 704 | 715 | 740 | 728 | 715 | 659 | 635 | 623 | |
CWIP | 52 | 61 | 131 | 114 | 72 | 79 | 76 | 12 | 3 | 2 | 2 | 2 | 0 |
Investments | 232 | 292 | 477 | 596 | 630 | 677 | 757 | 601 | 569 | 567 | 905 | 1,085 | 1,126 |
488 | 589 | 653 | 656 | 1,014 | 565 | 665 | 690 | 803 | 758 | 595 | 655 | 705 | |
Total Assets | 1,213 | 1,447 | 1,764 | 1,874 | 2,214 | 2,025 | 2,213 | 2,043 | 2,104 | 2,042 | 2,160 | 2,377 | 2,454 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
226 | 214 | 208 | 337 | 341 | 368 | 384 | 341 | 192 | 349 | 350 | 304 | |
-229 | -218 | -173 | -148 | -438 | -17 | -93 | 113 | 26 | -3 | -355 | -194 | |
-9 | -1 | -3 | -216 | 109 | -353 | -246 | -494 | -217 | -357 | 16 | -113 | |
Net Cash Flow | -12 | -6 | 32 | -27 | 12 | -2 | 44 | -39 | 1 | -12 | 11 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 72 | 78 | 75 | 77 | 73 | 81 | 92 | 91 | 90 | 109 | 88 |
Inventory Days | 62 | 58 | 53 | 56 | 50 | 36 | 49 | 35 | 85 | 114 | 62 | 72 |
Days Payable | 84 | 57 | 64 | 71 | 62 | 31 | 60 | 62 | 70 | 95 | 99 | 104 |
Cash Conversion Cycle | 48 | 73 | 67 | 59 | 65 | 78 | 69 | 66 | 105 | 109 | 72 | 55 |
Working Capital Days | 12 | 20 | 48 | 45 | 6 | 60 | 47 | 65 | 78 | 77 | 64 | 46 |
ROCE % | 38% | 26% | 19% | 22% | 22% | 24% | 26% | 23% | 21% | 18% | 11% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Copy of Investor Presentation in connection with the Unaudited Standalone and Consolidated Financial Results for quarter and nine-months ended December 31, 2022.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Copy of Press Release in connection with the Unaudited Standalone and Consolidated Financial Results for the quarter and nine-months ended December 31, 2022.
- Outcome Of The Meeting Of The Board Of Jagran Prakashan Limited 2d
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Jagran Prakashan Limited 2d
- Board Meeting Intimation for Board Meeting Intimation Under Regulation 29 Of The SEBI (LODR) Regulations 2015 Of The Board Of Jagran Prakashan Limited, To Consider And Approve The Financial Results For The Quarter And Nine Months Ended December 31, 2022 21 Jan
Annual reports
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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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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Nov 2019Transcript PPT
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Oct 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptPPT
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Dec 2016TranscriptPPT
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Dec 2015TranscriptPPT
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Dec 2015TranscriptPPT
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]