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Jagran Prakashan Limited (IN:JAGRAN)
:JAGRAN
India Market

Jagran Prakashan Limited (JAGRAN) Ratios

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Jagran Prakashan Limited Ratios

IN:JAGRAN's free cash flow for Q1 2025 was ₹0.47. For the 2025 fiscal year, IN:JAGRAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.67 2.28 1.67 2.40 2.88
Quick Ratio
1.53 2.18 1.53 2.18 2.72
Cash Ratio
0.07 0.13 0.07 0.12 0.15
Solvency Ratio
0.30 0.39 0.30 0.41 0.28
Operating Cash Flow Ratio
0.39 0.58 0.39 0.86 1.06
Short-Term Operating Cash Flow Coverage
1.36 3.45 1.36 16.68 57.71
Net Current Asset Value
₹ 1.19B₹ 4.18B₹ 1.19B₹ 724.96M₹ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.09 0.15 0.11 0.11
Debt-to-Equity Ratio
0.25 0.13 0.25 0.16 0.16
Debt-to-Capital Ratio
0.20 0.11 0.20 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.09 0.05 0.09 0.11 0.12
Financial Leverage Ratio
1.69 1.48 1.69 1.49 1.50
Debt Service Coverage Ratio
1.43 2.68 1.43 7.28 6.37
Interest Coverage Ratio
5.71 9.45 5.71 7.83 3.17
Debt to Market Cap
0.19 0.08 0.19 0.16 0.16
Interest Debt Per Share
18.35 12.61 18.35 14.46 12.41
Net Debt to EBITDA
1.00 0.50 1.00 0.71 1.00
Profitability Margins
Gross Profit Margin
69.22%57.29%69.22%61.59%64.84%
EBIT Margin
15.61%12.95%15.61%19.63%10.98%
EBITDA Margin
21.28%18.71%21.28%27.08%21.09%
Operating Profit Margin
11.87%13.48%11.87%15.19%7.86%
Pretax Profit Margin
13.64%11.52%13.64%17.78%8.46%
Net Profit Margin
10.77%9.50%10.77%14.02%7.01%
Continuous Operations Profit Margin
10.60%8.53%10.60%13.64%6.16%
Net Income Per EBT
78.93%82.44%78.93%78.83%82.93%
EBT Per EBIT
114.91%85.50%114.91%117.03%107.62%
Return on Assets (ROA)
6.76%6.44%6.76%7.01%2.97%
Return on Equity (ROE)
11.44%9.53%11.44%10.41%4.45%
Return on Capital Employed (ROCE)
9.71%11.16%9.71%8.61%3.74%
Return on Invested Capital (ROIC)
6.89%7.92%6.89%6.53%2.71%
Return on Tangible Assets
8.51%7.75%8.51%9.04%3.98%
Earnings Yield
10.49%7.92%10.49%12.96%5.38%
Efficiency Ratios
Receivables Turnover
3.98 3.90 3.98 3.46 2.66
Payables Turnover
3.40 4.87 3.40 4.37 4.67
Inventory Turnover
6.28 16.37 6.28 7.43 8.32
Fixed Asset Turnover
4.21 4.68 4.21 3.30 2.46
Asset Turnover
0.63 0.68 0.63 0.50 0.42
Working Capital Turnover Ratio
3.79 3.46 3.79 2.79 2.00
Cash Conversion Cycle
42.34 41.09 42.34 71.07 102.90
Days of Sales Outstanding
91.66 93.70 91.66 105.38 137.27
Days of Inventory Outstanding
58.13 22.30 58.13 49.15 43.88
Days of Payables Outstanding
107.45 74.91 107.45 83.47 78.24
Operating Cycle
149.79 116.00 149.79 154.54 181.14
Cash Flow Ratios
Operating Cash Flow Per Share
10.34 13.64 10.34 12.18 12.39
Free Cash Flow Per Share
9.07 11.76 9.07 11.76 12.11
CapEx Per Share
1.26 1.60 1.26 0.42 0.28
Free Cash Flow to Operating Cash Flow
0.88 0.86 0.88 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
1.96 8.51 1.96 28.91 43.12
Capital Expenditure Coverage Ratio
8.18 8.51 8.18 29.07 44.06
Operating Cash Flow Coverage Ratio
0.61 1.20 0.61 0.92 1.10
Operating Cash Flow to Sales Ratio
0.15 0.15 0.15 0.20 0.27
Free Cash Flow Yield
12.51%11.04%12.51%18.11%20.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.54 12.62 9.54 7.72 18.58
Price-to-Sales (P/S) Ratio
1.03 1.20 1.03 1.08 1.30
Price-to-Book (P/B) Ratio
1.09 1.20 1.09 0.80 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
8.00 9.06 8.00 5.52 4.85
Price-to-Operating Cash Flow Ratio
7.02 7.81 7.02 5.33 4.74
Price-to-Earnings Growth (PEG) Ratio
-1.00 1.16 -1.00 0.05 -0.28
Price-to-Fair Value
1.09 1.20 1.09 0.80 0.83
Enterprise Value Multiple
5.82 6.91 5.82 4.71 7.18
Enterprise Value
23.00B 25.00B 23.00B 20.24B 19.19B
EV to EBITDA
5.82 6.91 5.82 4.71 7.18
EV to Sales
1.24 1.29 1.24 1.28 1.51
EV to Free Cash Flow
9.65 9.77 9.65 6.51 5.64
EV to Operating Cash Flow
8.47 8.42 8.47 6.29 5.51
Tangible Book Value Per Share
50.34 74.04 50.34 61.95 52.04
Shareholders’ Equity Per Share
66.53 88.57 66.53 80.84 70.99
Tax and Other Ratios
Effective Tax Rate
0.22 0.26 0.22 0.23 0.27
Revenue Per Share
70.67 88.83 70.67 60.03 45.08
Net Income Per Share
7.61 8.44 7.61 8.41 3.16
Tax Burden
0.79 0.82 0.79 0.79 0.83
Interest Burden
0.87 0.89 0.87 0.91 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 1.62 1.07 1.14 3.25
Currency in INR
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