Jagran Prakashan Ltd.

NSE: JAGRAN  SECTOR: Printing And Publishing

39.15
-0.15 (-0.38%)

Price Summary

Today's High

₹ 39.9

Today's Low

₹ 38.85

52 Week High

₹ 74.4

52 Week Low

₹ 29.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1100.898 Cr.

Enterprise Value

1272.1201 Cr.

No. of Shares

28.12 Cr.

P/E

9.72

P/B

0.8

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  49.0314

CASH

27.7556 Cr.

DEBT

198.9777 Cr.

Promoter Holding

65.02%

EPS (TTM)

₹  4.0294

Sales Growth

-8.64134436606373%

ROE

19.3444394013126 %

ROCE

19.2802317721523 %

Profit Growth

14.6762974936692 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-8.64%
3 Year-2.29%
5 Year1.3%

Profit Growth (in Cr.)

1 Year19.27%
3 Year-6.03%
5 Year3.25%

ROE%

1 Year19.34%
3 Year17.13%
5 Year19%

ROCE %

1 Year19.28%
3 Year21.77%
5 Year23.81%

Debt/Equity

0.1451

Price to Cash Flow

3.16

Interest Cover Ratio

15.0129051387242

CFO/PAT (5 Yr. Avg.)

1.21096670566035

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 65.02 0
Dec 2019 62.1 0
Sep 2019 61.6 0
Jun 2019 61.31 0
Mar 2019 61.31 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 94.2655 Cr.
  • Company has been maintaining healthy ROCE of 21.77238345993% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.0129051387242.
  • The Company has been maintaining an effective average operating margins of 24.3162061098543% in the last 5 years.
  • Company’s PEG ratio is 0.377762390201019.
  • The company has an efficient Cash Conversion Cycle of 89.1163014279147 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.21096670566035.
  • The company has a high promoter holding of 65.02%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 42.5824775949585.

 Limitations

  • The company has shown a poor profit growth of -6.02800357248531% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.29483907715086% for the Past 3 years.
  • Tax rate is low at 9.02108048727273.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 433.1 465.92 384.45 174.46 252.76
Total Expenditure 362.76 340.05 320.75 185.35 201.29
Operating Profit 70.34 125.87 63.7 -10.89 51.47
Other Income 8.89 5.72 2.33 8.58 8.09
Interest 4.41 4.8 5.58 6.45 6.99
Depreciation 20.66 21.24 21.59 17.13 17.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 54.16 105.55 38.86 -25.89 35.41
Tax -42.41 27.31 10.85 -6.61 9.08
Profit After Tax 96.58 78.24 28.01 -19.28 26.33
Adjusted EPS (Rs) 0.33 0.27 0.1 -0.07 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1778.87 1900.08 1897.95 1939.88 1772.25
Total Expenditure 1283.3 1374.03 1429.8 1534.8 1401.68
Operating Profit 495.57 526.05 468.15 405.08 370.56
Other Income 52.91 40.16 27 27.24 21.98
Interest 57.35 19.78 12.01 19.67 20.57
Depreciation 84.06 81.66 82.35 74.77 83.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 407.07 464.78 400.79 337.87 288.29
Tax 135.51 148.71 134.78 117.96 26.01
Net Profit 271.55 316.06 266.01 219.91 262.28
Adjusted EPS (Rs.) 8.31 9.67 8.54 7.42 9.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 65.38 65.38 62.28 59.28 56.24
Total Reserves 1292.2 1604.85 1459.03 1280.72 1315.48
Borrowings 108.94 0 0 0 0
Other N/C liabilities 112.91 139.27 154.08 286.02 248.24
Current liabilities 445.84 525.7 475.94 589.84 506.37
Total Liabilities 2025.27 2335.2 2151.34 2215.85 2126.33
Assets
Net Block 703.54 714.98 649.09 637.04 624.33
Capital WIP 79.32 75.88 12.08 3.29 2.1
Investments 344.58 757.15 663.31 627.24 516.98
Loans & Advances 34.88 17.79 39.49 159.94 139.36
Other N/C Assets 4.14 7.67 5.29 4.24 5.53
Current Assets 858.81 761.73 782.07 784.1 838.04
Total Assets 2025.27 2335.2 2151.34 2215.85 2126.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 407.07 464.78 400.79 337.87 288.29
Adjustment 108.81 79.64 89.29 89 126.11
Working Capital Changes -27.22 -36.35 -36.9 -113.68 5.06
Tax Paid -120.57 -124.46 -111.88 -121.36 -70.53
Operating Cash Flow 368.08 383.61 341.3 191.83 348.93
Investing Cash Flow -16.71 -93.43 113.15 26.28 -3.38
Financing Cash Flow -353.21 -245.67 -493.89 -216.86 -357.42
Net Cash Flow -1.84 44.5 -39.44 1.25 -11.88

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Jagran Prakashan Stock Price Analysis and Quick Research Report. Is Jagran Prakashan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Jagran Prakashan has a PE ratio of 9.71608676229712 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jagran Prakashan has ROA of 12.0807213683464 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jagran Prakashan has a Current ratio of 1.65501104736265 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jagran Prakashan has a ROE of 19.3444394013125 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Jagran Prakashan has a D/E ratio of 0.1451 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Jagran Prakashan has an Inventory turnover ratio of 10.3729171062182 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Jagran Prakashan has reported revenue growth of -8.64134436606373 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Jagran Prakashan for the current financial year is 20.7352557384989 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jagran Prakashan is Rs 0 and the yield is 0 %.

Brief about Jagran Prakashan

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