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Jagran Prakashan Limited (IN:JAGRAN)
:JAGRAN
Total Valuation
Jagran Prakashan Limited has a market cap or net worth of ₹15.86B. The enterprise value is ₹17.48B.
Market Cap₹15.86B
Enterprise Value₹17.48B
Share Statistics
Jagran Prakashan Limited has 217,654,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,654,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jagran Prakashan Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.68
Inventory Turnover16.37
Valuation Ratios
The current PE Ratio of Jagran Prakashan Limited is 12.62. Jagran Prakashan Limited’s PEG ratio is 1.16.
PE Ratio12.62
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF9.06
Price to Operating Cash Flow7.81
PEG Ratio1.16
Income Statement
In the last 12 months, Jagran Prakashan Limited had revenue of 19.34B and earned 1.84B in profits. Earnings per share was 8.44.
Revenue19.34B
Gross Profit11.08B
Operating Income2.61B
Pretax Income2.23B
Net Income1.84B
EBITDA3.62B
Earnings Per Share (EPS)8.44
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures 0.00, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.11B
Free Cash Flow1.11B
Free Cash Flow per Share5.09
Dividends & Yields
Jagran Prakashan Limited pays an annual dividend of ₹5, resulting in a dividend yield of 6.79%
Dividend Per Share₹5
Dividend Yield6.79%
Payout Ratio64.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-25.97%
50-Day Moving Average71.16
200-Day Moving Average83.51
Relative Strength Index (RSI)49.94
Average Volume (3m)21.93K
Important Dates
Jagran Prakashan Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Jagran Prakashan Limited as a current ratio of 2.28, with Debt / Equity ratio of 10.73%
Current Ratio2.28
Quick Ratio2.18
Debt to Market Cap0.08
Net Debt to EBITDA0.50
Interest Coverage Ratio9.45
Taxes
In the past 12 months, Jagran Prakashan Limited has paid 579.66M in taxes.
Income Tax579.66M
Effective Tax Rate0.26
Enterprise Valuation
Jagran Prakashan Limited EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 9.77.
EV to Sales1.29
EV to EBITDA6.91
EV to Free Cash Flow9.77
EV to Operating Cash Flow8.42
Balance Sheet
Jagran Prakashan Limited has ₹4.99B in cash and marketable securities with ₹2.47B in debt, giving a net cash position of -₹4.99B billion.
Cash & Marketable Securities₹4.99B
Total Debt₹2.47B
Net Cash-₹4.99B
Net Cash Per Share-₹22.91
Tangible Book Value Per Share₹74.04
Margins
Gross margin is 58.44%, with operating margin of 13.48%, and net profit margin of 9.50%.
Gross Margin58.44%
Operating Margin13.48%
Pretax Margin11.52%
Net Profit Margin9.50%
EBITDA Margin18.71%
EBIT Margin12.95%
Analyst Forecast
The average price target for Jagran Prakashan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―