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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jagran Prakashan Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:21 am

Market Cap 1,808 Cr.
Current Price 83.1
High / Low 130/82.0
Stock P/E11.2
Book Value 87.4
Dividend Yield6.02 %
ROCE9.13 %
ROE7.66 %
Face Value 2.00
PEG Ratio-3.03

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
H T Media Ltd 540 Cr. 23.2 36.9/22.2 72.20.00 %0.32 %1.91 % 2.00
Gala Global Products Ltd 18.5 Cr. 3.39 4.43/2.8021.0 8.050.00 %1.23 %0.33 % 5.00
DB Corp Ltd 5,497 Cr. 308 405/23612.3 1204.21 %25.1 %20.2 % 10.0
Vasa Retail and Overseas Ltd (VASA) 2.88 Cr. 4.80 8.55/4.10 29.70.00 %5.30 %% 10.0
Sandesh Ltd 1,261 Cr. 1,666 2,058/1,0655.78 1,7790.30 %20.9 %16.3 % 10.0
Industry Average1,631.88 Cr376.4750.33203.570.92%9.81%8.62%6.15

All Competitor Stocks of

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales289403406270403519425454454488459455459
Expenses246273317265301351340377368406451385387
Operating Profit431299061011688577868296972
OPM %15%32%22%2%25%32%20%17%19%17%2%15%16%
Other Income1114320181817131960532218
Interest9898888810101176
Depreciation32323229303030282726262727
Profit before tax1310352-1182148645468106255757
Tax %23%25%31%38%25%26%17%25%25%22%8%23%27%
Net Profit107736-76111053405182234442
EPS in Rs0.462.771.35-0.102.354.132.061.571.963.120.932.051.95

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,3561,5221,7031,7702,0792,2832,3042,3632,0971,2891,6161,8561,861
Expenses1,0591,2351,3361,3231,4891,6431,7211,8291,6651,0611,2561,6021,629
Operating Profit296286366446590640583534433228360254232
OPM %22%19%22%25%28%28%25%23%21%18%22%14%12%
Other Income461255311294414741324273145153
Interest16313537553527263334313934
Depreciation7112679104122129136128146129119107106
Profit before tax256255306418508517467421286107282253245
Tax %30%0%26%26%31%32%33%35%2%27%23%22%
Net Profit17825522630835134931127428178217197191
EPS in Rs5.647.696.929.4210.7310.639.638.799.723.198.447.588.05
Dividend Payout %62%26%58%37%-0%28%31%40%-0%-0%-0%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)43.26%-11.37%36.28%13.96%-0.57%-10.89%-11.90%2.55%-72.24%178.21%-9.22%
Change in YoY Net Profit Growth (%)0.00%-54.63%47.66%-22.32%-14.53%-10.32%-1.01%14.45%-74.80%250.45%-187.42%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

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:6%
3 Years:12%
1 Year:-9%
Return on Equity
10 Years:12%
5 Years:8%
3 Years:8%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital66656565656259565653444444
Reserves8698991,0711,5662,0901,9771,8161,8621,9402,0851,7041,8851,860
Borrowings484490648591308148406281318352443247204
Other Liabilities381471469442748785814738648653739652824
Total Liabilities1,8011,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,931
Fixed Assets7787917731,4221,4921,4761,4931,4551,3461,2691,068908903
CWIP1311147214576123222267
Investments2223323573625355235065268391,0291,020926963
Other Assets6696881,0517341,1099611,0939557748428399861,058
Total Assets1,8011,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,931

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +202331439425477391285404348322272297
Cash from Investing Activity +-164-170-441156-419102-5837-332-20424928
Cash from Financing Activity +-31-18817-57363-605-224-462-2-123-517-307
Net Cash Flow7-28157121-1132-2115-5418

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow296.00-198.00-124.00-202.00-1.00332.00435.00128.00152.00-90.008.00-189.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7773757982969898122988992
Inventory Days5660543952368411364726038
Days Payable70766648827382107114122111128
Cash Conversion Cycle6257636953591001047248382
Working Capital Days41445503370738281574149
ROCE %19%21%22%24%21%18%17%12%5%11%8%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters69.40%69.40%69.41%69.42%69.42%69.00%69.00%69.00%69.00%69.00%69.00%69.00%
FIIs2.90%3.13%3.18%3.12%3.33%3.39%3.31%3.34%3.54%3.05%3.04%2.48%
DIIs11.82%11.14%10.40%10.44%11.21%11.48%11.09%11.21%10.74%10.61%9.62%9.12%
Public15.88%16.33%17.01%17.01%16.05%16.13%16.60%16.45%16.72%17.33%18.36%19.43%
No. of Shareholders46,15549,70650,00849,26747,51043,62342,82542,14143,29148,72650,93552,948

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan13,655,8560.28136.29384,6762024-12-203449.96%
HDFC Small Cap Fund - Regular Plan3,185,7420.1431.79384,6762024-12-20728.16%
HDFC Hybrid Equity Fund - Regular Plan2,453,0940.1224.48384,6762024-12-20537.7%
ICICI Prudential Equity & Debt Fund746,7280.037.45384,6762024-12-2094.12%
JM Value Fund384,6761.343.84384,6762024-12-200%
Aditya Birla Sun Life Balanced Advantage Fund206,7370.032.06384,6762024-12-20-46.26%
JM Aggressive Hybrid Fund100,0001.071384,6762024-12-20-74%
JM Aggressive Hybrid Fund - Dividend100,0001.071384,6762024-12-20-74%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)8.447.618.413.169.32
Diluted EPS (Rs.)8.447.618.413.169.32
Cash EPS (Rs.)12.6713.9412.717.4315.17
Book Value[Excl.RevalReserv]/Share (Rs.)95.7188.2688.8479.3076.07
Book Value[Incl.RevalReserv]/Share (Rs.)95.7188.2688.8479.3076.07
Revenue From Operations / Share (Rs.)88.8585.2861.2946.3474.58
PBDIT / Share (Rs.)16.6016.5316.1710.0616.53
PBIT / Share (Rs.)11.4911.6311.675.4311.35
PBT / Share (Rs.)10.2211.6310.693.8410.16
Net Profit / Share (Rs.)7.569.048.212.819.99
NP After MI And SOA / Share (Rs.)8.449.188.443.199.72
PBDIT Margin (%)18.6819.3826.3821.7022.16
PBIT Margin (%)12.9213.6319.0411.7215.21
PBT Margin (%)11.5013.6317.448.2913.62
Net Profit Margin (%)8.5010.6013.406.0513.39
NP After MI And SOA Margin (%)9.5010.7613.766.8913.03
Return on Networth / Equity (%)9.5711.4910.454.4714.32
Return on Capital Employeed (%)10.7011.1510.985.6813.45
Return On Assets (%)6.446.757.002.979.26
Long Term Debt / Equity (X)0.000.040.120.130.00
Total Debt / Equity (X)0.040.160.130.130.10
Asset Turnover Ratio (%)0.660.590.520.440.68
Current Ratio (X)2.281.672.402.882.12
Quick Ratio (X)2.181.532.182.721.80
Inventory Turnover Ratio (X)6.846.506.112.533.32
Dividend Payout Ratio (NP) (%)0.0052.770.000.000.00
Dividend Payout Ratio (CP) (%)0.0034.390.000.000.00
Earning Retention Ratio (%)0.0047.230.000.000.00
Cash Earning Retention Ratio (%)0.0065.610.000.000.00
Interest Coverage Ratio (X)13.109.3213.548.3313.94
Interest Coverage Ratio (Post Tax) (X)6.965.107.703.649.42
Enterprise Value (Cr.)2358.392063.812042.112004.601673.74
EV / Net Operating Revenue (X)1.221.111.261.550.79
EV / EBITDA (X)6.535.744.797.173.60
MarketCap / Net Operating Revenue (X)1.160.841.061.270.61
Retention Ratios (%)0.0047.220.000.000.00
Price / BV (X)1.160.900.800.820.67
Price / Net Operating Revenue (X)1.160.841.061.270.61
EarningsYield0.080.120.130.050.21

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 79.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 4.33% compared to the current share price 83.10

Intrinsic Value of as of December 22, 2024 is: 76.56

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 7.87% compared to the current share price 83.10

Last 5 Year EPS CAGR: -3.70%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.58%, which is a positive sign.
  2. The company has higher reserves (1,663.38 cr) compared to borrowings (378.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.38 cr) and profit (332.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 52.17, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 60.58, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 8.5%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.7% (Industry Average ROCE: 9.81%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.57% (Industry Average ROE: 8.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.96
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.18
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.2 (Industry average Stock P/E: 50.33)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.04
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jagran Prakashan Ltd. is a Public Limited Listed company incorporated on 18/07/1975 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L22219UP1975PLC004147 and registration number is 004147. Currently Company is involved in the business activities of Publishing of newspapers. Company’s Total Operating Revenue is Rs. 1401.23 Cr. and Equity Capital is Rs. 52.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryJagran Building, 2, Sarvodaya Nagar, Kanpur Uttar Pradesh 208005investor@jagran.com
http://www.jplcorp.in
Management
NamePosition Held
Mr. Mahendra Mohan GuptaNon Exe.Chairman & Director
Mr. Sanjay GuptaWhole Time Director
Mr. Shailesh GuptaWhole Time Director
Mr. Dhirendra Mohan GuptaWhole Time Director
Mr. Sunil GuptaWhole Time Director
Mr. Satish Chandra MishraWhole Time Director
Mr. Anuj PuriDirector
Mr. Devendra Mohan GuptaDirector
Mr. Dilip CherianDirector
Ms. Divya Rupchand KaraniDirector
Mr. Jayant DavarDirector
Mr. Ravi SardanaDirector
Mr. Shailendra Mohan GuptaDirector
Mr. Shailendra SwarupDirector
Mr. Shashidhar Narain SinhaDirector
Mr. Vijay TandonDirector
Mr. Vikram SakhujaDirector
Mr. Sandeep GuptaWhole Time Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹79.50, which is 4.33% lower than the current market price of ₹83.10. The stock has a market capitalization of 1,808 Cr. and recorded a high/low of 130/82.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,860 Cr and total liabilities of ₹2,931 Cr.

What is the Market Cap of ?

The Market Cap of is 1,808 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 83.1.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 130/82.0.

What is the Stock P/E of ?

The Stock P/E of is 11.2.

What is the Book Value of ?

The Book Value of is 87.4.

What is the Dividend Yield of ?

The Dividend Yield of is 6.02 %.

What is the ROCE of ?

The ROCE of is 9.13 %.

What is the ROE of ?

The ROE of is 7.66 %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE