Jagran Prakashan Ltd

Jagran Prakashan Ltd

₹ 65.2 -1.27%
22 Jun - close price
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

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]

  • Market Cap 1,419 Cr.
  • Current Price 65.2
  • High / Low 79.7 / 59.1
  • Stock P/E 5.98
  • Book Value 83.2
  • Dividend Yield 10.7 %
  • ROCE 17.4 %
  • ROE 13.5 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value
  • Stock is providing a good dividend yield of 10.7%.
  • Company has been maintaining a healthy dividend payout of 66.0%

Cons

  • The company has delivered a poor sales growth of 7.76% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Earnings include an other income of Rs.97.6 Cr.
  • Working capital days have increased from 78.5 days to 184 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
392 386 391 434 430 370 376 433 411 398 414 418 417
322 323 326 341 321 312 312 354 339 333 344 354 343
Operating Profit 70 62 65 93 110 58 64 79 71 65 70 64 74
OPM % 18% 16% 17% 22% 26% 16% 17% 18% 17% 16% 17% 15% 18%
47 16 12 20 17 16 20 14 27 45 23 20 10
Interest 8 5 3 4 5 2 2 2 2 2 2 2 3
Depreciation 11 13 13 14 14 12 13 13 14 12 13 14 15
Profit before tax 97 61 60 97 108 60 69 78 82 95 78 68 66
Tax % 20% 22% 25% 23% 28% 26% 31% 23% 26% 25% 21% 23% 22%
78 47 45 74 78 44 47 60 60 71 62 52 52
EPS in Rs 2.96 2.18 2.06 3.40 3.59 2.02 2.18 2.74 2.76 3.28 2.84 2.41 2.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,662 1,754 1,864 1,868 1,940 1,772 1,133 1,401 1,594 1,641 1,590 1,647
1,227 1,255 1,337 1,400 1,533 1,397 879 1,044 1,298 1,311 1,317 1,374
Operating Profit 435 499 526 468 407 375 254 357 296 330 273 273
OPM % 26% 28% 28% 25% 21% 21% 22% 25% 19% 20% 17% 17%
30 49 40 27 25 18 27 56 85 65 77 98
Interest 35 57 20 12 20 21 28 28 33 16 9 9
Depreciation 95 84 82 82 75 84 69 60 49 53 53 54
Profit before tax 335 407 465 401 338 288 184 325 299 325 288 307
Tax % 33% 33% 32% 34% 35% 9% 26% 24% 23% 25% 27% 23%
224 272 316 266 220 262 136 248 229 245 211 237
EPS in Rs 6.84 8.31 9.67 8.54 7.42 9.33 4.87 9.42 8.67 11.23 9.70 10.91
Dividend Payout % 51% 0% 31% 35% 47% 0% 0% 0% 38% 45% 62% 92%
Compounded Sales Growth
10 Years: -1%
5 Years: 8%
3 Years: 1%
TTM: 4%
Compounded Profit Growth
10 Years: 0%
5 Years: 14%
3 Years: 6%
TTM: 21%
Stock Price CAGR
10 Years: -9%
5 Years: 0%
3 Years: -5%
1 Year: -9%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 65 65 65 62 59 56 56 53 44 44 44 44
Reserves 968 1,292 1,605 1,459 1,281 1,315 1,438 1,609 1,318 1,560 1,659 1,767
731 378 156 91 293 232 277 316 327 128 51 78
449 289 386 431 470 438 390 399 530 483 475 476
Total Liabilities 2,214 2,025 2,213 2,043 2,104 2,042 2,160 2,377 2,219 2,215 2,228 2,365
498 704 715 740 728 715 659 635 548 522 518 520
CWIP 72 79 76 12 3 2 2 2 2 6 12 1
Investments 630 677 757 601 569 567 905 1,085 1,062 944 1,020 1,170
1,014 565 665 690 803 758 595 655 607 743 678 674
Total Assets 2,214 2,025 2,213 2,043 2,104 2,042 2,160 2,377 2,219 2,215 2,228 2,365

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
341 368 384 341 192 349 350 304 255 264 206 246
-438 -17 -93 113 26 -3 -355 -194 254 42 -7 -127
109 -353 -246 -494 -217 -357 16 -113 -502 -292 -209 -119
Net Cash Flow 12 -2 44 -39 1 -12 11 -3 6 15 -11 -0
Free Cash Flow 292 298 307 300 133 324 344 312 246 253 173 214
CFO/OP 95% 98% 97% 97% 77% 112% 153% 113% 108% 102% 102% 110%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77 73 81 92 91 90 109 88 83 86 80 80
Inventory Days 50 36 49 35 85 114 62 72 57 37 52 34
Days Payable 62 31 60 62 70 95 99 104 98 113 104 95
Cash Conversion Cycle 65 78 69 66 105 109 72 55 42 11 28 20
Working Capital Days -71 10 31 47 23 34 60 40 -25 15 37 184
ROCE % 22% 24% 26% 23% 21% 18% 11% 18% 16% 18% 16% 17%

Insights

In beta
Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Sep 2025
Digital Unique Visitors (Jagran News Network)
Million

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Number of Editions / Sub-Editions
Count
Number of Radio Stations
Count
Number of States with Print Presence
Count
Dainik Jagran Readership (IRS)
Crore Readers
Number of Publications
Count
Newsprint Price (Blended)
USD per Tonne

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00%
3.31% 3.34% 3.54% 3.05% 3.04% 2.48% 2.39% 2.53% 2.70% 2.57% 2.44% 2.24%
11.09% 11.21% 10.74% 10.61% 9.62% 9.12% 9.17% 8.94% 7.63% 7.58% 7.58% 6.30%
16.60% 16.45% 16.72% 17.33% 18.36% 19.43% 19.46% 19.55% 20.68% 20.86% 20.99% 22.47%
No. of Shareholders 42,82542,14143,29148,72650,93552,94856,34760,40665,49866,17467,79271,629

* 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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