Jagran Prakashan Limited, Fundamental analysis

Jagran Prakashan Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Media - Print/Television/Radio
Variance Full Year Net Profit Variance	80
Equity Latest Equity	43.53
Face Value Latest Face Value	2
Reserves Total Reserve	1972
Dividend Full Year Dividend %	500
Sales Turnover Full Year Net Sales	1876.22
Net Profit Full Year Net Profit	178.64
Full Year CPS Full Year Cash Per Share	12.1
Earning Per Share Full Year Earning Per Share	8.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	499.35
Previous EPS Previous earnings per share	0
Book Value Book value	92.6
Networth Full Year Return on Networth	9.33
Price/Book Value Price to Book value	0.658747
Yearly PE ratio Full Year Price to Earning per share	7.4
Yearly PC ratio Full Year Price to Cash Per Share	5
Bse value BSE Value in lakhs	15.15
Nse value NSE Value in lakhs	151.06
High 52 week high	80
Low 52 week low	59
Price NSE Current market price	61
CPM Current market price	61

Market cap BSE / NSE Market Cap	1327.04
Net profit Latest Quarter Net Profit	58.84
Net profit variance Latest Quarter Net Profit variance	-12
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1911.23
TTM OP Trailing Twelve 12 month Operating Profit	263.04
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.76
TTM GP Trailing Twelve 12 month Gross Profit	341.19
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.81
TTM NP Trailing Twelve 12 month Net Profit	180.83
TTM NPV Trailing Twelve 12 month Net Profit Variane	20.12
TTM EPS Trailing Twelve 12 month EPS	8.66
TTM PE Trailing Twelve 12 month PE	7.04
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	109.8
Equity Latest Equity	43.53
LTP Latest Price (BSE/NSE)	61
Gross block Latest Gross Block	2091.1
Loans Total loans	74.21
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.6
Year GPM Full Year Gross Profit Margin	18.1
Quarter OPM Latest quater Operation Profit Margin	14

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	447	517	481	460	467	477	472	499
YOY Sales Growth %	-3%	1%	-6%	4%	5%	-8%	-2%	9%
Gross Sales	447	517	481	460	467	477	472	499
+ Expenses	372	423	547	396	401	405	424	429
Material Cost %	21%	23%	22%	23%	23%	22%	22%	26%
Raw Material Cost	96	118	106	106	107	106	105	132
Manufacturing Cost %	37%	36%	41%	38%	38%	37%	37%	36%
Employee Cost %	25%	22%	23%	24%	24%	25%	22%	23%
Other Cost %	0%	2%	27%	1%	1%	2%	9%	1%
Raw Materials %	21%	23%	22%	23%	23%	22%	22%	26%
Other Manufacturing Expenses %	37%	36%	41%	38%	38%	37%	37%	36%
Provisions & Contingencies %	0%	2%	27%	1%	1%	2%	9%	1%
Operating Profit	75	93	-66	64	67	71	48	70
OPM %	17%	18%	-14%	14%	14%	15%	10%	14%
+ Other Income	27	21	34	52	31	28	13	32
Miscellaneous Income	27	21	34	52	31	28	13	32
Interest	12	5	5	5	6	6	4	3
Depreciation	27	27	28	20	21	21	25	17
Profit before tax	62	82	-65	90	71	73	32	81
+ Tax %	33%	24%	21%	26%	20%	25%	81%	24%
Current Tax	12	20	17	17	14	17	17	20
Deferred Tax	8	0	-31	7	0	1	10	0
+ Net Profit	42	63	-51	67	57	55	6	61
Minority Interest (After Tax)	1	0	36	0	2	-1	11	-2
Net Profit After Minority Interest	43	63	-16	67	59	54	17	59
EPS in Rs	1.97	2.88	-0.72	3.09	2.69	2.49	0.78	2.70

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,283	2,304	2,363	2,097	1,289	1,616	1,856	1,934	1,888	1,876
Sales Growth %		1%	3%	-11%	-39%	25%	15%	4%	-2%	-1%
Gross Sales	2,283	2,304	2,363	2,097	1,289	1,616	1,856	1,934	1,888	1,876
+ Expenses	1,643	1,721	1,829	1,665	1,101	1,256	1,602	1,663	1,721	1,627
Material Cost %	29%	29%	31%	29%	24%	26%	30%	25%	22%	23%
Raw Material Cost	652	664	730	601	305	419	552	484	417	425
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Manufacturing Cost %	10%	10%	7%	8%	8%	7%	7%	20%	23%	24%
Employee Cost %	16%	17%	18%	20%	29%	23%	21%	21%	23%	23%
Other Cost %	18%	18%	22%	23%	25%	22%	28%	20%	23%	17%
Raw Materials %	29%	29%	31%	29%	24%	26%	30%	25%	22%	23%
Stock Adjustments %	-0%	-0%	-0%	-0%	0%	0%	-0%	0%	0%	0%
Power & Fuel %	2%	2%	2%	2%	3%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	8%	8%	5%	5%	6%	5%	5%	18%	21%	22%
Selling & Administration %	14%	15%	18%	18%	15%	16%	20%	10%	11%	10%
Miscellaneous Expenses %	4%	4%	4%	6%	9%	6%	8%	10%	12%	7%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	4%	5%	7%	3%
Operating Profit	640	583	534	433	188	360	254	271	167	250
OPM %	28%	25%	23%	21%	15%	22%	14%	14%	9%	13%
+ Other Income	41	47	41	32	81	73	145	91	106	123
Miscellaneous Income	41	47	41	33	52	73	145	90	106	124
Exceptional Income	0	0	0	0	0	6	39	0	0	0
Interest	35	27	26	33	34	31	39	28	21	20
Depreciation	129	136	128	146	129	119	107	111	108	86
Profit before tax	517	467	421	286	107	282	253	223	137	267
+ Tax %	32%	33%	35%	2%	27%	23%	22%	26%	31%	31%
Current Tax	142	146	107	90	66	84	72	70	68	64
Deferred Tax	26	10	40	-85	-37	-19	-15	-12	-26	18
+ Net Profit	349	311	274	281	78	217	197	165	94	185
Profit Growth %		-11%	-12%	2%	-72%	177%	-9%	-16%	-43%	97%
Extraordinary Income / Expense	0	0	0	0	-11	6	39	0	0	0
Exceptional Item	0	0	0	0	-11	6	39	0	0	0
Minority Interest (After Tax)	-2	-11	-14	-7	11	6	3	19	37	12
Net Profit After Minority Interest	348	300	261	273	89	222	200	184	131	197
EPS in Rs	10.69	9.99	9.25	9.99	2.82	8.23	9.04	7.58	4.32	8.50

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	65	62	59	56	56	53	44	135	44	44
Reserves	2,090	1,977	1,816	1,862	1,940	2,085	1,704	1,885	1,904	1,972
+ Borrowings	308	148	406	281	318	352	443	155	186	110
Secured Borrowings	308	148	406	225	268	277	369	88	104	36
Unsecured Borrowings	0	0	0	56	49	75	75	68	81	74
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	748	785	814	738	648	653	739	652	570	561
Current Liabilities	551	577	618	521	435	491	624	570	520	500
Provisions	5	22	8	7	18	8	16	13	11	6
Minority Interest	236	247	226	230	220	214	183	164	127	116
Other liability items	17	20	26	37	23	19	19	21	24	22
Total Liabilities	3,212	2,972	3,096	2,938	2,961	3,142	2,930	2,827	2,702	2,687
+ Fixed Assets	1,492	1,476	1,493	1,455	1,346	1,269	1,068	908	747	687
Gross Block	1,740	1,856	1,999	2,103	2,115	2,091	2,017	2,034	2,072	2,091
Accumulated Depreciation	248	380	505	649	769	821	949	1,126	1,325	1,404
CWIP	76	12	3	2	2	2	2	6	12	1
Investments	535	523	506	526	839	1,029	1,020	926	1,069	1,165
+ Other Assets	1,109	961	1,093	955	774	842	839	986	874	834
Inventories	94	66	168	187	54	82	91	50	59	42
Trade receivables	516	607	633	563	432	432	453	487	449	440
Cash Equivalents	349	118	122	41	111	160	56	219	131	104
Loans n Advances	152	164	136	130	139	149	224	244	254	243
Other asset items	-2	6	35	33	38	18	15	-14	-18	5
Total Assets	3,212	2,972	3,096	2,938	2,961	3,142	2,930	2,827	2,702	2,687

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	477	391	285	404	348	322	272	297	224	269
Profit from Operations	659	608	553	483	257	398	353	401	334	349
Working Capital Changes	-43	-85	-125	4	132	22	-15	-28	-36	-20
Profit Before Tax & Extraordinary Items	517	467	421	286	107	282	253	223	137	267
Depreciation	129	136	128	146	129	119	107	111	108	86
Interest (Net)	30	14	19	28	15	-1	-10	-17	-30	-28
Dividend Received	0	0	-1	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	-2	0	-1	-1	-6	-41	-9	-2	0
Profit / Loss on Sale of Investments	-4	-8	-20	-29	-35	-8	-42	-26	-19	-14
Provisions & Write-offs (Net)	18	22	21	53	26	37	99	124	168	60
Profit / Loss in Forex	-2	0	-1	2	0	0	0	0	0	0
Receivables	-85	-113	-46	28	105	-32	-43	-66	4	-16
Inventories	-27	27	-101	-19	96	-29	-9	41	-9	17
Trade Payables	63	-14	31	11	-81	44	29	2	-30	-7
Direct Taxes Paid	-139	-132	-143	-82	-41	-98	-66	-76	-73	-60
+ Cash from Investing Activity	-419	102	-58	37	-332	-204	249	28	-14	-38
Purchase of Fixed Assets	-118	-52	-141	-37	-8	-11	-33	-41	-55	-45
Sale of Fixed Assets	3	5	1	4	2	16	61	17	10	9
Purchase of Investments	-295	-574	-293	-383	-1,097	-744	-809	-411	-694	-960
Sale of Investments	151	612	346	391	811	581	935	535	603	899
Interest Received	6	14	7	5	14	24	48	43	49	50
Dividend Received	0	0	1	0	0	0	0	0	0	0
Acquisition of Companies	0	0	-5	0	0	0	-7	0	0	0
Inter-Corporate Deposits	0	-30	30	0	0	0	0	0	0	0
Others	-167	126	-4	57	-53	-71	54	-114	74	10
+ Cash from Financing Activity	63	-605	-224	-462	-2	-123	-517	-307	-222	-236
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	32
Proceeds from Issue of Debentures	0	0	0	0	250	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	290	117	30	10	0	0	0	0
Proceeds from Bank Borrowings	0	16	301	75	0	3	2	1	1	1
Redemption of Debentures	-79	0	0	-50	0	0	0	-175	-75	0
Repayment of Long-Term Borrowings	0	0	-333	-323	-236	-4	-13	-10	-4	-2
Repayment of Financial Liabilities	0	0	0	-18	-14	-16	-19	-20	-19	-19
Dividend Paid	0	-93	-89	-104	0	0	-105	0	-109	-131
Interest Paid	-41	-30	-25	-33	-14	-31	-32	-32	-17	-10
Others	183	-498	-369	-127	-18	-84	-349	-72	0	-108
Net Cash Flow	121	-113	2	-21	15	-5	4	18	-12	-5