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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Jagran Prakashan Ltd

About the Company - Jagran Prakashan Ltd

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.
Printing/Publishing/StationeryJagran Building, 2, Sarvodaya Nagar, Kanpur Uttar Pradesh
NamePosition Held
Mr. Mahendra Mohan GuptaChairman & Managing 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

Jagran Prakashan Ltd. Share Price Update

Share PriceValue
Previous Day₹104.65

Basic Stock Data of Jagran Prakashan Ltd

Market Cap 2,712 Cr.
Current Price 125
High / Low128/65.2
Stock P/E14.9
Book Value 84.3
Dividend Yield3.21 %
ROCE8.23 %
ROE7.08 %
Face Value 2.00

Data Source:

Jagran Prakashan Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit431299061011688577868296972
OPM %15%32%22%2%25%32%20%17%19%17%2%15%16%
Other Income1114320181817131960532218
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

Jagran Prakashan Ltd Quarterly Chart

Jagran Prakashan Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit296286366446590640583534433228360254232
OPM %22%19%22%25%28%28%25%23%21%18%22%14%12%
Other Income461255311294414741324273145153
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%

Jagran Prakashan Ltd Profit & Loss Yearly Chart

Jagran Prakashan Ltd Growth

Compounded Sales Growth
10 Years:2%
5 Years:-4%
3 Years:-4%
Compounded Profit Growth
10 Years:-6%
5 Years:-13%
3 Years:-18%
Stock Price CAGR
10 Years:1%
5 Years:0%
3 Years:32%
1 Year:37%
Return on Equity
10 Years:13%
5 Years:9%
3 Years:7%
Last Year:7%

Jagran Prakashan Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital63666565656562595656534444
Other Liabilities436381471469442748785814738648653739731
Total Liabilities1,8561,8011,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,833
Fixed Assets8657787917731,4221,4921,4761,4931,4551,3461,2691,0681,037
Other Assets6726696881,0517341,1099611,093955774842839924
Total Assets1,8561,8011,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,833

Jagran Prakashan Ltd Reserves and Borrowings Chart

Jagran Prakashan Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 227202331439425477391285404348322272
Cash from Investing Activity -213-164-170-441156-419102-5837-332-204249
Cash from Financing Activity 7-31-18817-57363-605-224-462-2-123-517
Net Cash Flow227-28157121-1132-2115-54

Jagran Prakashan Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7877737579829698981229889
Inventory Days6156605439523684113647260
Days Payable7770766648827382107114122111
Cash Conversion Cycle62625763695359100104724838
Working Capital Days16414455033707382815741
ROCE %22%19%21%22%24%21%18%17%12%5%11%8%

Jagran Prakashan Ltd Financial Efficiency Indicators Chart

Jagran Prakashan Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
No. of Shareholders54,44154,08451,44248,05346,15549,70650,00849,26747,51043,62342,82542,141

Jagran Prakashan Ltd Shareholding Pattern Chart

No. of Jagran Prakashan Ltd Shareholders

Jagran Prakashan Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HDFC Mid-Cap Opportunities Fund - Regular Plan136558560.28136.29
HDFC Small Cap Fund - Regular Plan31857420.1431.79
HDFC Hybrid Equity Fund - Regular Plan24530940.1224.48
ICICI Prudential Equity & Debt Fund7467280.037.45
JM Value Fund3846761.343.84
Aditya Birla Sun Life Balanced Advantage Fund2067370.032.06
JM Aggressive Hybrid Fund1000001.071
JM Aggressive Hybrid Fund - Dividend1000001.071

Jagran Prakashan Ltd ROCE Trend

Jagran Prakashan Ltd EPS Trend

Jagran Prakashan Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)7.618.413.169.328.65
Diluted EPS (Rs.)7.618.413.169.328.65
Cash EPS (Rs.)13.9412.717.4315.1713.55
Book Value[Excl.RevalReserv]/Share (Rs.)88.2688.8479.3076.0770.59
Book Value[Incl.RevalReserv]/Share (Rs.)88.2688.8479.3076.0770.59
Revenue From Operations / Share (Rs.)85.2861.2946.3474.5879.71
PBDIT / Share (Rs.)16.5316.1710.0616.5319.38
PBIT / Share (Rs.)11.6311.675.4311.3515.07
PBT / Share (Rs.)11.6310.693.8410.1614.19
Net Profit / Share (Rs.)
NP After MI And SOA / Share (Rs.)9.188.443.199.728.79
PBDIT Margin (%)19.3826.3821.7022.1624.31
PBIT Margin (%)13.6319.0411.7215.2118.90
PBT Margin (%)13.6317.448.2913.6217.80
Net Profit Margin (%)10.6013.406.0513.3911.58
NP After MI And SOA Margin (%)10.7613.766.8913.0311.02
Return on Networth / Equity (%)11.4910.454.4714.3213.96
Return on Capital Employeed (%)11.1510.985.6813.4518.67
Return On Assets (%)6.757.002.979.268.40
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)0.590.520.440.680.76
Current Ratio (X)1.672.402.882.121.72
Quick Ratio (X)1.532.182.721.801.48
Inventory Turnover Ratio (X)6.506.112.533.326.13
Dividend Payout Ratio (NP) (%)52.770.000.000.0034.12
Dividend Payout Ratio (CP) (%)34.390.000.000.0022.89
Earning Retention Ratio (%)
Cash Earning Retention Ratio (%)65.610.000.000.0077.11
Interest Coverage Ratio (X)9.3213.548.3313.9422.22
Interest Coverage Ratio (Post Tax) (X)5.107.703.649.4211.59
Enterprise Value (Cr.)2063.812042.112004.601673.744107.19
EV / Net Operating Revenue (X)
EV / EBITDA (X)5.744.797.173.607.15
MarketCap / Net Operating Revenue (X)0.841.061.270.611.55
Retention Ratios (%)
Price / BV (X)0.900.800.820.671.96
Price / Net Operating Revenue (X)0.841.061.270.611.55

Jagran Prakashan Ltd Profitability Ratios (%)

Jagran Prakashan Ltd Liquidity Ratios

Jagran Prakashan Ltd Liquidity Ratios (%)

Jagran Prakashan Ltd Interest Coverage Ratios (%)

Jagran Prakashan Ltd Valuation Ratios

Fair Value of Jagran Prakashan Ltd Stock

Fair Value: ₹91.78

The stock is overvalued by 26.57% compared to the current price ₹125

*Investments are subject to market risks

Strength and Weakness of Jagran Prakashan Ltd Stock

  1. The stock has a high average ROCE of 16.67%, which is a positive sign.
  2. The company has higher reserves (1,566.08 cr) compared to borrowings (415.77 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 is trading at a high valuation with an average P/B ratio of 11.03 and average Dividend Yield of 15.70%.
  2. The stock has a high average Working Capital Days of 49.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 65.58, which may not be favorable.

About the Author

Author Avatar

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 Jagran Prakashan Ltd. 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 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