Jagran Prakashan Limited

BSE

JAGRAN

Stock

Yield per half year: -6.07%
Dividend yield: 7.21%
Sector: Communication Services

Reporting Jagran Prakashan Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			54.37	42.14	26.04						17.01	40.85	-21.76
Выручка, млрд ₹		20.79	22.83	23.04	23.63	20.97	12.89	16.16	18.56	18.98	18.98	17.51	-1.97
Чистая прибыль, млрд ₹		3.5	3.48	3	2.61	2.73	0.8887	2.22	2	1.84	1.84	1.94	-7.59
EV, млрд ₹			55.06	43.6	29.46	14.49	18.38	19.1	18.88	22.25	22.25	18.62	8.96
EBIT, млрд ₹	3.5	4.72	5.11	4.47	4.07	2.87	0.9958	2.47	2.2		2.2	2.52	-11.58
EBITDA, млрд ₹				6.29	5.74	4.64	2.69	4.32	3.99		3.99	4.28	-7.02
OIBDA, млрд ₹						4.76	2.68	4.56	3.75			3.94	-5.79
Баланс стоимость, млрд ₹		16.31	21.55	20.4	18.76	19.18	19.95	21.37	17.47	19.28	19.28	19.45	0.10
FCF, млрд ₹				3.39	1.44	3.67	3.4	3.11	2.38	2.56	2.56	3.02	-6.95
Операционный денежный поток, млрд ₹		4.25	4.77	3.91	2.85	4.04	3.48	3.22	2.72	2.97	2.97	3.29	-5.97
Операционная прибыль, млрд ₹		4.69	5.11	4.47	4.08	2.85	0.8795	2.47	1.76	2.55	2.55	2.10	-2.20
Операционные расходы, млрд ₹		16.08	17.63	18.53	19.41	18.1	11.9	13.15	16.1	16.42	16.42	15.13	-1.93
CAPEX, млрд ₹		0.8348	1.04	0.501	1.4	0.3663	0.0525	0.1015	0.3274	0.409	0.409	0.2513	2.23

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	51.77	33.27			16.89																					33.98	-31.16
Выручка, млрд ₹																4.54	4.88	4.59	4.55	4.59	5.11	4.73	4.44	4.47	5.17	4.78	0.23
Чистая прибыль, млрд ₹																0.5158	0.8232	0.2446	0.4464	0.4241	0.738	0.2289	0.4117	0.4297	0.6259	0.4868	-3.24
EV, млрд ₹										18.56		18.13		19.1		17.61		18.54		23.23		22.25		21.31		20.59	3.89
EBIT, млрд ₹				0.5401	1.1	0.1748	-0.6657	0.539	1.43							0.589	0.5564	0.5605	0.4251							0.7122	-21.54
EBITDA, млрд ₹										0.9295	0.2593	1.19	1.86	1.01	0.8988	1.05	1.42	0.6154	0.9113							0.9791	0.28
Баланс стоимость, млрд ₹						19.18		18.93		19.95		19.7		21.37		21.25		17.47		18.34		19.28		19.03		19.07	-2.18
Операционный денежный поток, млрд ₹			2.85	2.45		4.04		1.08		3.48		1.11		3.22		1.53		2.72		0.218						1.76	-27.79
Операционная прибыль, млрд ₹																0.589	0.9432	-0.1691	0.4251	0.4461	0.8393	0.7151	0.4593	0.4597	0.7552	0.6457	-2.09
Операционные расходы, млрд ₹																3.95	4.33	3.77	4.06	4.07	4.27	4.02	3.98	4.01	4.41	4.14	0.65
CAPEX, млрд ₹			1.4	0.2336		0.3663		0.0053		0.0791		0.0475		0.1108		0.1378		0.3318		0.158						0.1572	27.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0001	0.6341	0.009	0.0224	0.014	0.4331	0.3983	0.4208	0.6668	0.6668	0.3866	116.56
Short Term Investments ₹			3.49	2	0.9629	2.7	3.71	2.93	2.38	4.5	4.31	4.31	3.57	3.04
Long term investments ₹	1.28	3.18	0.1347	5.05	4.77	2.86							3.20	-2.10
Total Receivables ₹			4.54	5.55	6.46	6.44	5.63	4.32	4.32	4.53	4.87	4.87	4.73	-2.86
Total Current Assets ₹			10.07	10.84	9.4	12.22	12.27	9.44	8.96	11.46	11.76	11.76	10.78	-0.85
Чистые активы, млрд ₹		6.07	6.34	6.56	5.26	5.75	5.77	5.05	4.69	4.41		4.41	5.13	-5.17
Активы, млрд ₹			26.99	32.39	29.92	31.02	29.51	29.88	31.75	29.58	28.51	28.51	29.85	-0.69
Short Term Debt ₹			2.56	0.8325	0.9759	3.05	2.04	0.021	0.1426	0.2593	0.8593	0.8593	0.6644	-15.88
Long Term Debt ₹			2.59	0.4976	0.5003	0.3864	0.405	2.62	3.17	2.28	0.0157	0.0157	1.70	-47.80
Задолженность, млрд ₹			10.68	10.84	9.52	12.26	10.32	9.93	10.37	12.11	7.58	7.58	10.06	-5.98
Чистый долг, млрд ₹					0.94	3.5	1.9	2.14	2.32	3.2	0.2082	0.2082	1.95	-35.74
Долг, млрд ₹			5.14	1.33	1.48	3.44	0.405	2.64	3.32	2.54	0.875	0.875	1.96	16.66
Interest income ₹			0.3911	0.0485	0.1576	0.0546	0.0238	0.1696	0.2798	0.3259			0.1707	42.95
Расходы на обслуживание долга ₹					0.0041	0.2531	0.3253	0.0048	0.002	0.278	0.2759	0.2759	0.1772	-3.24
Чист. проц. доходы, млрд ₹				-0.2819	-0.121	-0.1717	-0.3334	-0.336	0.0228	-0.3859		0.3259	-0.2408	17.58
Goodwill, млрд ₹	2.32	2.32	3.38	3.38	3.38	3.38	3.38	3.38	3.38	2.71			3.25	-4.32
Себестоимость, млрд ₹			7.65	8.5	8.81	9.53	7.91	4.63	5.87	8.22	8.26	8.26	6.98	0.87
Товарно материальные запасы ₹			0.6689	0.9351	0.6639	1.68	1.87	0.5356	0.821	0.9099	0.5046	0.5046	0.9282	-23.05

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								0.413	0.8132	1.11		0.9469		0.4482		0.878		0.4861		0.4306		0.6668		0.3157		0.5554	-18.50
Short Term Investments ₹								3.71	2.52	2.85		2.53		1.7		2.6		4.87		3.64		4.31		6.86		4.46	21.41
Long term investments ₹	3.04		4.77		4.43	2.86	2.21																			3.46	-6.18
Total Receivables ₹								5.76	4.31	4.32		4.38		4.32		4.53		4.56		4.73		4.87		4.52		4.64	-0.04
Total Current Assets ₹								12.27	9.75	9.44		9.26		8.96		10.18		11.46		10.73		11.76		13.89		11.60	6.41
Чистые активы, млрд ₹						5.75	6.18	5.77	5.42	5.05		4.68		4.69		4.52		4.41		4.32						4.52	-1.59
Активы, млрд ₹								29.51	29.51	29.88		29.85		31.75		32.52		29.58		28.33		28.51		29.31		29.65	-2.06
Short Term Debt ₹		1.91	0.0017	1.48		3.05	1	2.04	0.2101	0.021												0.8593		0.2451		0.6751	-34.55
Long Term Debt ₹							0.3262		2.49	2.62		2.61		2.59		0.8228		2.28		1.48		0.0157		0.9581		1.11	3.09
Задолженность, млрд ₹								10.32	10.57	9.93		10.14		10.37		11.27		12.11		9.99		7.58		8.65		9.92	-5.15
Чистый долг, млрд ₹									2.34	2.14		2.39		2.32		1.99		3.2		1.51		0.2082		0.8875		1.56	-14.91
Долг, млрд ₹	2.41		0.502			3.44	1.33		2.7	2.64		2.95										0.875		1.2		2.07	-14.97
Interest income ₹											0.0813	0.0797	0.0776	0.0731	0.0776	0.1014	0.0992	0.1076	0.0726	0.0606						0.0883	-9.78
Расходы на обслуживание долга ₹																0.1028	0.0975	0.1063	0.0736	0.0616	0.0626	0.0782	0.0556	0.0527	0.0526	0.0603	-3.42
Чист. проц. доходы, млрд ₹												-0.0794	-0.0788	0.2613	-0.0793	-0.1028	-0.0975	-0.1063	-0.0736	-0.0616	-0.0626					-0.0803	-8.48
Goodwill, млрд ₹						3.38	3.38	3.38	3.38	3.38		3.38		3.38		3.38		2.71		2.71						3.11	-4.32
Себестоимость, млрд ₹																1.39	1.55	1.38	1.38	1.25	1.41	4.34	1.73	1.12	1.36	1.99	-0.72
Товарно материальные запасы ₹								1.87	1.95	0.5356		0.8658		0.821		1.29		0.9099		1.01		0.5046		1.21		0.9849	-1.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.76	10.63	9.83	8.73	9.26	3.16	8.93	9.18	8.44		8.44	7.79	-1.84
Цена акции ао		179.35	116.75	63	42.85	61.95	73	93.53	83.14	71.48	71.48	76.62	2.90
Число акций ао, млн		302.71	296.41	293.1	281.2	275.16	249.13	217.65	217.65		217.65	248.16	-4.99
FCF/акцию			11.42	4.91	13.05	12.37	12.48	10.95	11.76		11.76	12.12	-2.06

	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				2.06	1.57	1.96	3.12	1.12	2.05	1.95	3.39	1.05	1.97			2.08	-0.79
Цена акции ао				68.51	59.98	60.14	69.73	72.75	73.06	99.92	99.36			69.22	71.48	82.61	-0.44
Число акций ао, млн	302.71	296.41	293.1													297.41	-1.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.45	16.13	14.7	13.89	14.25	4.45	10.77	10.29	10		10	17.02	9.95	-6.84
ROA, %			12.96	10.73	10.02	8.4	9.27	2.97	7.22	6.52	6.33		6.33	-5.37	6.46	-7.35
ROIC, %	18.31	28.07	21.63	15.19	17.98	15.74	12.65	3.94	13.28	15.71				1.03	12.26	-0.04
ROS, %				15.22	13.01	11.03	13.04	6.89	13.77	10.77	9.68	9.68	9.68	-9.11	10.16	7.04
ROCE, %			28.91	23.73	21.93	21.68	14.97	4.99	8.82	9.7		10.52	10.52	13.74	9.80	-6.81
Ebit margin, %							13.69	7.72	15.29	11.86		11.6	11.6	7.02	12.03	-3.26
Рентаб EBITDA, %					27.31	24.32	22.13	20.89	26.71	21.47		21	21	24.76	22.44	-1.04
Чистая рентаб, %			16.82	15.22	13.01	11.03	13.04	6.89	13.77	10.77	9.68		9.68	-9.11	10.83	-5.79
Operation Margin, %				22.37	19.39	17.25	13.58	6.82	15.3	9.5	13.46	13.46	13.46	14.03	11.71	14.57
Доходность FCF, %					8.04	5.52									6.78	-17.14

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					0.5846	0.6818	1.89	3.14		2.54		2.43		1.45		4.74		1.87		2.73				17.02	2.64	2.36
ROA, %					0.3801	0.4375	1.26	2.07		1.71		1.59		1.65		2.99		0.8055		1.49				-5.37	1.71	-1.29
ROIC, %			6.99	5.89			1.67																	1.03	4.85	-37.95
ROS, %														5.33	9.82	9.24	14.44	4.84	9.27	9.62	12.12	9.68	9.68	-9.11	10.07	0.87
ROCE, %	3.74	3.43	8.03	2.79	0.9113	2.85						2.77		2.19								10.52	10.52	13.74	5.77	29.85
Ebit margin, %															9.35							11.6	11.6	7.02	10.85	7.45
Рентаб EBITDA, %								29.59	35.85	23.71	19.78	23.1	29.13	13.4	20.05							21	21	24.76	20.92	-6.34
Чистая рентаб, %												11.36	16.86	5.33	9.82	9.24	14.44	4.84	9.27	9.62	12.12			-9.11	10.06	-3.44
Operation Margin, %														-3.68	9.35	9.73	16.43	15.1	10.34	10.3	14.62	13.46	13.46	14.03	12.44	5.42

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.64	14.05	10	4.6	18.27	7.54	7.85	11.99		11.99	117.31	10.05	21.12
P/BV	2.52	2.07	1.39	0.6559	0.8136	0.785	0.8972	1.05		1.05	5.95	0.8403	9.87
P/S	2.38	1.83	1.1	0.6	1.26	1.04	0.8446	1.16		1.16	6.81	0.9809	14.09
P/FCF		12.44	18.11				7.15	6.65	6.65	6.65	28.56	10.20	-11.77
E/P	0.0639	0.0712	0.1				0.1175	0.108	0.108	0.108	-0.10	0.1009	8.69
EV/EBIT				5.04	18.4	7.73	8.58	10.52	10.11	10.11	22.49	11.07	-11.29
EV/EBITDA		6.93	5.13	3.12	6.82	4.43	4.74			4.65	46.90	4.85	-1.57
EV/S	2.41	1.89	1.25	0.6907	1.42	1.18	1.02	1.17	1.17	1.17	8.16	1.19	-3.80
EV/FCF		12.88	20.49	3.95	5.38	6.14	7.92	8.69	8.69	8.69	34.07	7.36	10.06
Debt/EBITDA		0.2346	0.5986	0.0873	0.9815	0.7681	0.637	0.4494	0.2196	0.2196	8.49	0.6111	-25.88
Netdebt/Ebitda		0.1494	0.6095	0.4099	0.7963	0.5378	0.8036	0.2821	0.0522	0.0522	6.23	0.4944	-42.01
Debt/Ratio	0.0411	0.0493	0.1109	0.0829	0.0885	0.1044	0.0858	0.0307	0.0307	0.0307	1.77	0.0680	-19.08
Debt/Equity	0.0617	0.0724	0.1833	0.1275	0.1325	0.1551	0.1453	0.0454	0.3624	0.3624	1.13	0.1681	22.29
Debt/Net Income	0.3827	0.4923	1.32	0.8947	2.97	1.49	1.27	0.4762	0.4762	0.4762	-10.60	1.34	-30.66
PEG									-37.99	-37.99	14.42	-37.9900	0.00
Бета							-0.6943	1.66	0.3744	0.3744	0.62	0.4467	-181.39
Индекс Альтмана		6.65	3.48				2.88	4.5	14.71	14.71	4.03	6.44	17.21

	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				49.97			22.25		43.63	16.15	11.46	14.75	22.06	32.47	24.55	18.86				117.31	22.54	5.04
P/BV				1.9			0.8722		0.8226	0.7989	0.785	0.735	0.8778	1.18	1.05	0.9884				5.95	0.9662	6.10
P/S				5.42			3.05		4.04	2	1.44	1.78	1.79	2.36	1.58	1.48				6.81	1.80	-3.62
P/FCF																		6.65	6.65	28.56	6.65	0.00
E/P		0.0164		0.02			0.0449											0.108	0.108	-0.10	0.0595	45.79
EV/EBIT																		10.11	10.11	22.49	10.11	0.00
EV/EBITDA											4.43	3.86	4.65							46.90	4.31	1.63
EV/S														5.06	4.7	4.77		1.17	1.17	8.16	3.37	-25.39
EV/FCF																		8.69	8.69	34.07	8.69	0.00
Debt/EBITDA								5.01	2.84									0.2196	0.2196	8.49	2.07	-54.24
Netdebt/Ebitda								4.35	2.31	2.01	2.31	1.9	5.2					0.0522	0.0522	6.23	1.90	-53.14
Debt/Ratio	0.0754		0.0168		0.1109	0.0429		0.0914	0.0885						0.0307	0.041		0.0307	0.0307	1.77	0.0443	-19.08
Debt/Equity	0.1273		0.0246		0.1833	0.0686		0.1425	0.1325						0.0454	0.0632		0.3624	0.3624	1.13	0.1932	22.29
Debt/Net Income	3.47		0.8507		5.17	1.09		20.9	7.03						3.82	2.8		0.4762	0.4762	-10.60	2.92	-41.63
PEG																		-37.99	-37.99	14.42	-37.9900	0.00
Бета																	2.61	0.325	0.3744	0.62	1.10	-47.65
Индекс Альтмана																	14.71	14.71	14.71	4.03	14.71	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.9331	1.14	0.000427	0.9341	0.8875	1.04	0.0017	1.05	1.05			1.05		0.8058	3.42
Дивиденд	3	3	3.5		3	3	3.5			4		5	6	11		4.30	14.87
Див доход, ао, %			2.63	1.91	1.67	2.11	3.94	9.42		6.2		5.03	14.42	7.21	0.84	7.80	29.63
Дивиденды / прибыль, %			30.3	32.62	0.0123	31.15	34.06	37.94	0.1935	0.0277	52.76			52.76	83.89	25.00	9.15
Dividend Coverage Ratio													1.75	1.75		1.75	0.00

	2011Q2	2012Q3	2013Q3	2013Q4	2014Q3	2015Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8875	3.5E-5	1.04	0.0017	0.000617	1.05	1.05	6.0E-5				0.4205	-48.77
Дивиденд	3.5	3.5	2	1	3	3.5	3	3		3.5				4						3.40	2.71
Див доход, ао, %	2.87	3.9	2.35	1.2	2.47	2.62	1.69	2.42		4.4				6.65					0.84	3.56	20.48
Дивиденды / прибыль, %									133.54	0.0029	925.06	0.4572	0.1136	204.47	431.03	0.0141			83.89	127.22	-50.13
Dividend Coverage Ratio																	1.75	1.75		1.75	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.75	0.4071	0.6281	1.76	2.16	2.16	4.30
Персонал, чел				4 786	4 786		0.00

	CAGR 5

	CAGR 5