Jagran Prakashan Limited (JAGRAN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	43.18	56.2	55.99	42.02	26.27	12.68	15.45	17.02	18.79		16.7	18.04	-6.48
Выручка, млрд ₹		20.6	22.83	22.85	23.43	20.6	12.67	15.87	18.56	19.34	19.34	17.41	-1.25
Чистая прибыль, млрд ₹		4.45	3.48	3	2.61	2.73	0.8887	2.22	2	1.84	1.84	1.94	-7.59
EV, млрд ₹		61.68	57.4	42.96	29.77	15.59	17.77	20.81	23	22.93	22.93	20.02	8.02
EBIT, млрд ₹		5.06	5.29	4.68	4.32	3.21	1.43	3.12	2.88	2.51	2.51	2.63	-4.80
EBITDA, млрд ₹		6.1	6.58	6.04	5.59	4.66	2.71	4.3	3.95	3.62	3.62	3.85	-4.93
OIBDA, млрд ₹						4.75	2.99	4.81	4.16	4.39	4.39	4.22	-1.56
Баланс стоимость, млрд ₹		15.81	21.55	20.4	18.76	19.18	19.95	21.37	17.47	19.28	19.28	19.45	0.10
FCF, млрд ₹		1.34	3.6	3.39	1.44	3.67	3.4	3.11	2.38	2.56	2.56	3.02	-6.95
Операционный денежный поток, млрд ₹		5.18	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 ₹		4.94	5.19	4.51	4.07	2.87	0.9958	2.41	2.2	2.61	2.61	2.22	-1.88
Операционные расходы, млрд ₹		7.79	8.84	9.19	9.35	9.21	7.01	7.06	7.55	8.16	8.16	7.80	-2.39
CAPEX, млрд ₹		3.85	1.18	0.5204	1.41	0.3706	0.0791	0.1108	0.3318	0.3488	0.3488	0.2482	-1.21

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	41.35	47.97	59.09	53.28	33.25	17.08				11.02			16.66				18.38				21.63					16.95	4.84
Выручка, млрд ₹																4.54	4.88	4.59	4.55	4.59	5.11	5.1	4.44	4.47	5.17	4.86	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 ₹														20.76		19.34	22.67	22.83	22.01	24	23.32	22.93		22.19		22.89	0.16
EBIT, млрд ₹																0.7782	0.7717	0.6197	0.7	0.6262	1.03	0.2011	0.6297	0.6761	0.8743	0.6822	-3.22
EBITDA, млрд ₹																1.05	1.04	0.8768	0.9691	0.8993	1.31	0.4914	0.8863	0.946	1.15	0.9567	-2.57
OIBDA, млрд ₹																					1.68	1.26	0.934	0.9761	1.28	1.23	-5.29
Баланс стоимость, млрд ₹															23.52	21.25	23.31	17.47	19.3	18.34	20.16	19.28	20.93	19.03		19.55	0.74
FCF, млрд ₹						0.9176	0.9176	0.9176	0.9176							0.542	0.5268	0.5142	0.5382	0.5463	0.5621					0.5375	1.31
Операционный денежный поток, млрд ₹									1.01		3.48	1.11		3.22		0.542	0.5268	0.5142	0.5382	0.5463	0.5621					0.5375	1.31
Операционная прибыль, млрд ₹																0.7782	0.7717	0.6197	0.4251	0.6978	1.11	1	0.4593	0.4597	0.7552	0.7568	-7.41
Операционные расходы, млрд ₹																2.57	2.78	2.39	2.69	2.82	2.98	0.9307	1.64	2.89	3.05	2.30	0.47
CAPEX, млрд ₹						0.0926	0.0926	0.0926	0.0926		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 ₹			0.4478	1.67	0.538	0.562	0.3494	0.4988	0.4482	0.4861	0.6668	0.6668	0.4899	13.80
Short Term Investments ₹			2.88	2	0.9629	2.7	3.56	2.93	2.38	4.15	4.31	4.31	3.47	3.90
Long term investments ₹	1.28	3.18	0.1347	5.05	4.77	2.86							3.20	-2.10
Total Receivables ₹			5.87	5.53	7.18	7.22	6.42	5.4	4.58	4.66	4.96	4.96	5.20	-5.03
Total Current Assets ₹			9.91	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 ₹			25.71	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 ₹			3.34	2.58	0.9776	3.68	2.4	0.2014	0.355	2.15	1.01	1.01	1.22	-15.89
Long Term Debt ₹			2.59	0.4976	0.5003	0.3864	0.405	2.62	3.17	2.28	0.9317	0.9317	1.88	18.13
Задолженность, млрд ₹			9.9	8.47	7.05	10	8.02	7.73	8.23	10.27	7.58	7.58	8.37	-1.12
Чистый долг, млрд ₹			5.44	1.42	0.94	3.5	2.46	2.68	3.07	3.95	0.8855	0.8855	2.61	-18.48
Долг, млрд ₹			5.93	3.08	1.48	4.06	2.81	2.82	3.52	4.43	2.47	2.47	3.21	-2.55
Interest income ₹			0.3911	0.0485	0.1576	0.0546	0.0238	0.3338	0.3117	0.3857			0.2219	47.85
Расходы на обслуживание долга ₹			0.5153	0.3454	0.2637	0.2531	0.3253	0.3138	0.3078	0.381	0.2759	0.2759	0.3208	-3.24
Чист. проц. доходы, млрд ₹				-0.2819	-0.121	-0.1717	-0.3334	-0.336	-0.3149	-0.3859		0.3857	-0.3084	17.58
Goodwill, млрд ₹	2.32	2.32	5.98	3.38	3.38	3.38	3.38	3.38	3.38	2.71			3.25	-4.32
Амортизация, млрд ₹			1.04	1.29	1.36	1.27	1.45	1.28	1.18	1.07	1.11	1.11	1.22	-5.20
Себестоимость, млрд ₹			7.87	8.79	9.15	9.87	8.22	4.46	6.1	14.14	8.26	8.26	8.24	0.10
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	2018Q1	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 ₹												0.4482	-2.83	0.878	-3.38	0.4861	-4.97	0.4306	-3.39	0.6668		0.3157		-1.3894	-157.62
Short Term Investments ₹												2.38	5.66	2.95	6.77	4.94	9.95	3.81	6.78	4.31		6.86		6.34	-7.17
Long term investments ₹	3.04	4.77	4.43	2.86	2.21																			3.46	-6.18
Total Receivables ₹								5.4	4.42	4.42	4.41	4.41		4.51		4.57		4.73		4.96		4.52		4.66	0.04
Total Current Assets ₹													2.83	10.18	3.38	11.46	4.97	10.73	3.39	11.76	4.99	13.89		8.95	5.30
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 ₹								29.88	29.85	29.85	31.75	31.75		32.52		29.58		28.33		28.51		29.31		29.65	-2.06
Short Term Debt ₹								0.2014	0.2643	0.2643	0.3435	0.3435		2.2		2.15		1.2		1.01		0.4005		1.39	-28.87
Long Term Debt ₹					0.3262		2.49	2.62		2.61		2.59		0.8228		1.7		1.48		0.9317		0.9581		1.18	3.09
Задолженность, млрд ₹									8	8	8.23	8.23		9.22		10.27		8.17		7.58	-20.93	8.65		2.75	-3.38
Чистый долг, млрд ₹												3.07	2.83	2.76	3.38	3.95	4.97	2.25	3.39	0.8855		1.73		2.65	-19.03
Долг, млрд ₹					1.52		2.85	2.82		2.87		2.93		3.02		3.86		2.68		2.47		2.04		2.81	-7.55
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	-0.0764	-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
Амортизация, млрд ₹														0.271	0.2634	0.2571	0.2691	0.2731	0.281	0.2903	0.2566	0.2699	0.2724	0.2740	-0.62
Себестоимость, млрд ₹														1.39	1.55	1.38	1.38	1.25	1.29	3.15	2.35	1.12	1.36	1.85	1.06
Товарно материальные запасы ₹								0.5356	0.8658	0.8658	0.821	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		5.05	9.62	8.65	9.32	1.55	8.41	7.61	8.44		8.44	7.07	-1.96
Цена акции ао		177.85	116.75	62.65	42.65	61.95	73.15	93.65	83.11	71.4	71.4	76.65	2.88
Число акций ао, млн	324.67	311.61	295.94	296.48	281.27	263.71	264.4	262.65	217.65		217.65	257.94	-5.00
FCF/акцию	4.12	11.54	11.44	4.85	13.05	12.91	11.76	9.07	11.76		11.76	11.71	-2.06

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.96	2.06	0.94	2.05	1.95	3.39	1.05	1.89	1.97	2.88			2.24	-3.21
Цена акции ао									68.51	59.95	60.15	69.7	72.8	73.08	99.88	99.38					69.36	71.4	82.62	-0.46
Число акций ао, млн	311.29	323.96	324.67	311.61	295.94	296.48	281.27	263.71				263.65				217.65							264.55	-5.99
FCF/акцию		1.03	2.77	2.72	2.42	3.1						2	1.98	2.47	2.51	2.58							2.31	5.22

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, %			28.13	16.13	14.7	13.89	14.25	4.45	10.77	10.29	10		10	14.64	9.95	-6.84
ROA, %			17.3	10.73	10.02	8.4	9.27	2.97	7.22	6.52	6.33		6.33	-1.05	6.46	-7.35
ROIC, %		22.52	25.71	14.11	17.98	15.31	12.44	3.91	13.17	9.12			9.12	15.12	10.79	-9.84
ROS, %				15.22	13.12	11.12	13.27	7.01	14.02	10.77	9.5	9.5	9.5	2.98	10.16	6.27
ROCE, %				22.12	20.47	20.55	14.94	6.46	11.12	12.7	10.74	11.99	11.99	19.13	10.60	13.17
Ebit margin, %							15.58	10.98	19.63	15.53	12.97	12.97	12.97	22.33	14.42	3.39
Рентаб EBITDA, %				28.82	26.43	23.87	22.63	21.4	27.08	21.28	18.71	18.71	18.71	33.21	21.44	-2.65
Чистая рентаб, %			21.59	15.22	13.12	11.12	13.27	7.01	14.02	10.77	9.5		9.5	2.98	10.91	-6.47
Operation Margin, %				22.74	19.74	17.36	13.94	7.86	15.19	11.87	13.48	13.48	13.48	21.84	12.38	11.39
Доходность FCF, %	6.78	8.89	2.38	6.42	8.06	5.47	28.94	22.04	18.27	12.68					17.48	18.31

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		1.76	2.43	3.53	1.4	2.31	2.12	3.84	1.2	2.11	2.17				14.64	2.29	0.47
ROA, %													1.26	-0.0862	2.07	3.43	1.71		1.59		0.8271		2.99		1.61		2.93				-1.05	1.99	13.00
ROIC, %							3.77		3.88	6.02		1.78	1.66				2.24		6.47		6.09		2.02								15.12	3.70	4.00
ROS, %																					5.33	9.82	9.24	14.44	4.49	9.27	9.62	12.12	9.5	9.5	2.98	10.00	0.49
ROCE, %															4.1	6.41	3.02		3.34		3.21		2.75		0.8716		2.9		11.99	11.99	19.13	6.10	34.24
Ebit margin, %																							13.65	20.19	3.95	14.18	15.14	16.93	12.97	12.97	22.33	14.44	-1.77
Рентаб EBITDA, %																					19.09	21.32	19.6	25.69	9.64	19.96	21.19	22.2	18.71	18.71	33.21	20.15	-1.29
Чистая рентаб, %																			11.36	16.86	5.33	9.82	9.24	14.44	4.49	9.27	9.62	12.12			2.98	9.99	-3.44
Operation Margin, %																					13.49	9.35	15.21	21.65	19.66	10.34	10.3	14.62	13.48	13.48	21.84	12.44	5.45
Доходность FCF, %	0.7917	2.27	2.32	0.6966	1.52	1.59		2.15			5.37									2.87				2.6								2.92	10.34

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.64	16.11	14.01	10.08	4.64	17.38	7.97	9.54	12		12	44.76	10.31	20.93
P/BV	3.55	2.6	2.06	1.4	0.6611	0.7741	0.7544	0.9871	1.05		1.05	4.46	0.8453	9.69
P/S	2.73	2.45	1.84	1.12	0.6156	1.22	1.12	1.03	1.14		1.14	6.23	1.03	13.12
P/FCF		15.57	12.41	18.27	3.46	4.54	5.47	7.89	6.52	6.52	6.52	507.81	6.19	7.51
E/P		0.0621	0.0714	0.0992	0.2156	0.0575	0.1307	0.1063	0.11	0.11	0.11	-0.02	0.1029	13.85
EV/EBIT					4.86	13.8	6.68	7.98	9.14	9.14	9.14	-1.96	9.35	-7.91
EV/EBITDA	10.11	8.73	7.11	5.32	3.34	6.55	4.84	5.82	6.34		6.34	48.05	5.38	13.68
EV/S		2.51	1.88	1.27	0.7568	1.4	1.31	1.24	1.19	1.19	1.19	7.78	1.27	-3.20
EV/FCF		15.97	12.69	20.7	4.25	5.22	6.69	9.65	8.96	8.96	8.96	473.21	7.90	11.41
Debt/EBITDA		0.4681	0.2447	0.7266	0.6021	1.04	0.8181	1.12	0.6821	0.6821	0.6821	21.57	0.8685	-8.09
Netdebt/Ebitda		0.2154	0.1557	0.6261	0.5272	0.9871	0.7138	0.9993	0.2447	0.2447	0.2447	10.20	0.6379	-24.34
Debt/Ratio		0.0951	0.0494	0.131	0.0951	0.0945	0.1107	0.1499	0.0866	0.0866	0.0866	1.16	0.1057	-1.73
Debt/Equity		0.1429	0.0725	0.2166	0.1463	0.1415	0.1645	0.2538	0.128	0.3624	0.3624	1.06	0.2100	20.69
Debt/Net Income		0.8862	0.4929	1.56	1.03	3.18	1.58	2.22	1.34	1.34	1.34	-8.51	1.93	-15.87
PEG										-9.44	-9.44	9.17	-9.4400	0.00
Бета								-0.8047	1.64	0.5168	0.5168	0.90	0.4507	-186.28
Индекс Альтмана		6.38	6.61	3.47	3.27	2.52	2.6	2.59	5.11	4.99	4.99	3.38	3.56	14.64

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E												6.45	22.33	9.56	9.69	12.4	10.99	12	11.09	11.3	10.7				44.76	11.22	-0.53
P/BV							0.5209			0.7627	0.7524	0.7112	0.7884	0.9781		1.08	1.07	1.05		0.9905					4.46	1.03	0.25
P/S												0.9113	3.76	1.03	1.05	1.28	1.1	1.14	1.04	1.07	0.9466				6.23	1.06	-2.96
P/FCF	43.09	143.56	65.73	62.93	46.43	18.62							34.88				38.48						6.52	6.52	507.81	21.00	-18.93
E/P			0.0165	0.0159	0.02	0.0444	0.0707			0.0654			0.0448				0.0341						0.11	0.11	-0.02	0.0729	10.96
EV/EBIT																38.33	22.6	114.03		32.82			9.14	9.14	-1.96	37.55	-16.56
EV/EBITDA											4.76	4.02	5.67	5.91	22.71	6.35	6.24	6.35		6.1					48.05	9.55	-23.12
EV/S															4.84	5.23	4.56	4.5		4.97			1.19	1.19	7.78	3.28	-23.56
EV/FCF															40.89	43.94	41.48						8.96	8.96	473.21	28.85	-26.19
Debt/EBITDA								3.13	2.41		2.9	2.88		4.4		2.98		5.02		2.16			0.6821	0.6821	21.57	2.30	-25.54
Netdebt/Ebitda												2.63	3.27	4.5	5.13	2.5	2.58	1.8		1.82			0.2447	0.2447	10.20	1.34	-37.57
Debt/Ratio								0.0945	0.0961		0.0923	0.0929		0.1303		0.0945		0.0866		0.0696			0.0866	0.0866	1.16	0.0848	-1.73
Debt/Equity								0.1415	0.1456		0.1371	0.1422		0.2207		0.146		0.128		0.1073			0.3624	0.3624	1.06	0.2212	19.94
Debt/Net Income								7.51	4.64		5.4	5.86		15.76		6.31		10.78		4.75			1.34	1.34	-8.51	4.90	-26.65
PEG																							-9.44	-9.44	9.17	-9.4400	0.00
Бета																						2.65	0.4514	0.5168	0.90	1.21	-42.01
Индекс Альтмана																						5	4.99	4.99	3.38	4.99	-0.07

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	6.2E-5			6.2E-5		0.5959	-85.25
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	3.95	9.42		6.2		5.04	14.43	7.21	0.59	7.81	29.58
Дивиденды / прибыль, %				25.66	0.0123	31.15	34.06	37.94	0.1935	0.0277	52.76	0.0034		0.0034	63.68	18.18	-84.49
Dividend Coverage Ratio													29635.02	29635.02		29635.02	0.00

	2011Q2	2012Q3	2013Q3	2013Q4	2014Q3	2015Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									3.5E-5	0.2594	0.2594	0.2594	0.2594	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	2.34	1.2	2.47	2.62	1.69	2.43	4.4							6.65					0.59	3.56	20.48
Дивиденды / прибыль, %									0.0028	34.17	231.26	-65.55	200.93	0.4572	0.1136	204.48	431.03	0.0141			63.68	127.22	-50.13
Dividend Coverage Ratio																			29635.02	29635.02		29635.02	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.8	0.624	0.6855	1.79	1.8	1.8	0.00
Персонал, чел				4 786	4 786		0.00

	CAGR 5

	CAGR 5

Investing Port

Jagran Prakashan Limited

Reporting Jagran Prakashan Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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