
Jagran
JAGRAN.NSJagran Prakashan Price (JAGRAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,654,272
(17.1302)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,763,659,717 | 4,781,629,880 | 5,981,821,000 | 7,496,332,000 | 8,233,723,000 | 9,418,938,000 | 12,210,892,000 | 13,556,585,000 | 14,894,840,000 | 16,631,355,000 | 17,253,763,000 | 20,603,079,000 | 22,829,514,000 | 22,848,005,000 | 23,432,989,000 | 20,601,799,000 | 12,670,674,000 | 15,872,975,000 | 18,561,745,000 | 19,339,145,000 |
Net Income | 12,303,273 | 317,001,303 | 762,218,000 | 981,257,000 | 916,305,000 | 1,759,033,000 | 2,079,988,000 | 1,783,340,000 | 2,550,818,000 | 2,261,535,000 | 3,079,694,000 | 4,447,339,000 | 3,475,218,000 | 2,998,474,000 | 2,605,541,000 | 2,734,221,000 | 888,729,000 | 2,224,772,000 | 1,998,401,000 | 1,837,371,000 |
FCF USD | -144,878,359 | -113,239,007 | -354,078,000 | 135,831,000 | 33,312,000 | 1,052,368,000 | 964,652,000 | 752,446,000 | 1,011,746,000 | 2,402,931,000 | 3,838,306,000 | 1,336,458,000 | 3,595,556,000 | 3,386,146,000 | 1,438,111,000 | 3,670,549,000 | 3,404,109,000 | 3,109,624,000 | 2,383,269,000 | 2,559,683,000 |
OCF USD | 197,250,545 | 434,244,349 | 706,328,000 | 947,259,000 | 1,196,426,000 | 2,004,088,000 | 2,332,156,000 | 2,274,924,000 | 2,018,533,000 | 3,305,429,000 | 4,385,270,000 | 5,182,749,000 | 4,773,785,000 | 3,906,503,000 | 2,846,198,000 | 4,041,120,000 | 3,483,171,000 | 3,220,400,000 | 2,715,034,000 | 2,968,688,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.77 | 0.06 | 0.54 | 0.45 | 0.21 | 0.63 | 0.69 | 1.22 | 0.96 | 0.47 | 0.54 | 0.10 | 0.11 | 0.09 | 0.14 | 2.78 | 1.12 | 0.90 | 0.80 |
D/E | 1.89 | 0.24 | 0.21 | 0.15 | 0.25 | 0.20 | 0.27 | 0.42 | 0.52 | 0.51 | 0.57 | 0.37 | 0.14 | 0.07 | 0.22 | 0.15 | 0.16 | 0.16 | 0.25 | 0.13 |
CA/CL | 3.55 | 10.49 | 4.78 | 2.47 | 2.22 | 2.24 | 1.72 | 1.39 | 1.46 | 1.48 | 1.25 | 1.56 | 1.86 | 2.17 | 1.72 | 2.12 | 2.88 | 2.40 | 1.67 | 2.28 |
TA/TL | 1.35 | 3.63 | 3.43 | 3.10 | 2.57 | 2.68 | 2.29 | 2.08 | 2.08 | 2.00 | 2.01 | 2.60 | 3.82 | 4.25 | 3.10 | 3.68 | 3.87 | 3.86 | 2.88 | 3.76 |
Total Debt | 1,298,498,302 | 1,162,441,524 | 1,067,280,000 | 790,654,000 | 1,414,641,000 | 1,213,581,000 | 1,924,390,000 | 3,118,581,000 | 4,840,309,000 | 4,896,592,000 | 6,479,981,000 | 5,887,090,000 | 3,084,206,000 | 1,477,966,000 | 4,063,633,000 | 2,807,421,000 | 3,175,857,000 | 3,515,958,000 | 4,434,243,000 | 2,468,232,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.54% | 6.10% | 10.58% | 15.22% | 11.47% | 21.02% | 19.38% | 16.10% | 15.00% | 14.96% | 13.83% | 16.88% | 12.24% | 11.32% | 9.60% | 10.81% | 2.71% | 6.53% | 6.89% | 7.92% |
ROE | 1.79% | 6.51% | 14.91% | 18.21% | 16.36% | 28.72% | 29.62% | 23.73% | 27.36% | 23.52% | 27.15% | 28.13% | 16.13% | 14.70% | 13.89% | 14.25% | 4.45% | 10.41% | 11.44% | 9.53% |
ROA | 0.00% | 7.26% | 15.96% | 18.33% | 14.76% | 26.50% | 24.51% | 17.67% | 14.16% | 15.88% | 18.55% | 18.18% | 15.96% | 15.60% | 13.58% | 9.68% | 3.59% | 8.89% | 8.56% | 6.44% |
NM % | 0.33% | 6.63% | 12.74% | 13.09% | 11.13% | 18.68% | 17.03% | 13.15% | 17.13% | 13.60% | 17.85% | 21.59% | 15.22% | 13.12% | 11.12% | 13.27% | 7.01% | 14.02% | 10.77% | 9.50% |
FCF / R% | 0.00% | -2.37% | -5.92% | 1.81% | 0.40% | 11.17% | 7.90% | 5.55% | 6.79% | 14.45% | 22.25% | 6.49% | 15.75% | 14.82% | 6.14% | 17.82% | 26.87% | 19.59% | 12.84% | 13.24% |
FCF / NI% | -580.98% | -23.22% | -30.74% | 9.32% | 2.46% | 40.60% | 31.57% | 29.44% | 39.65% | 78.60% | 91.76% | 28.59% | 69.56% | 72.56% | 34.14% | 128.44% | 317.64% | 110.19% | 94.13% | 139.31% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.22 | 0.21 | 0.26 | 0.43 | 0.46 | 0.53 | 0.60 | 0.71 | 1.22 | 1.06 | 0.73 | 0.77 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.05 | 1.25 | 2.53 | 3.26 | 3.04 | 5.84 | 6.58 | 5.64 | 8.07 | 7.18 | 9.87 | 13.60 | 10.63 | 9.60 | 8.65 | 9.32 | 3.16 | 8.41 | 7.61 | 8.44 |
SPS | 15.00 | 18.78 | 19.86 | 24.89 | 27.34 | 31.27 | 38.61 | 42.86 | 47.10 | 52.79 | 55.29 | 63.02 | 69.83 | 73.17 | 77.78 | 70.20 | 45.08 | 60.03 | 70.67 | 88.83 |
OCPS | 0.79 | 1.71 | 2.35 | 3.15 | 3.97 | 6.65 | 7.37 | 7.19 | 6.38 | 10.49 | 14.05 | 15.85 | 14.60 | 12.51 | 9.45 | 13.77 | 12.39 | 12.18 | 10.34 | 13.64 |
FCPS | -0.58 | -0.44 | -1.18 | 0.45 | 0.11 | 3.49 | 3.05 | 2.38 | 3.20 | 7.63 | 12.30 | 4.09 | 11.00 | 10.84 | 4.77 | 12.51 | 12.11 | 11.76 | 9.07 | 11.76 |
BVPS | 2.74 | 19.12 | 16.97 | 17.89 | 18.59 | 20.34 | 22.20 | 23.76 | 29.52 | 30.55 | 36.38 | 48.37 | 73.15 | 73.24 | 69.76 | 73.21 | 78.81 | 88.95 | 73.50 | 96.12 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.05 | 1.25 | 2.53 | 3.26 | 3.04 | 5.84 | 6.58 | 5.64 | 8.07 | 7.18 | 9.87 | 13.60 | 10.63 | 9.60 | 8.65 | 9.32 | 3.16 | 8.41 | 7.61 | 8.44 |
CAGR-SPS | 15.00 | 18.78 | 19.86 | 24.89 | 27.34 | 31.27 | 38.61 | 42.86 | 47.10 | 52.79 | 55.29 | 63.02 | 69.83 | 73.17 | 77.78 | 70.20 | 45.08 | 60.03 | 70.67 | 88.83 |
CAGR-OCPS | 0.79 | 1.71 | 2.35 | 3.15 | 3.97 | 6.65 | 7.37 | 7.19 | 6.38 | 10.49 | 14.05 | 15.85 | 14.60 | 12.51 | 9.45 | 13.77 | 12.39 | 12.18 | 10.34 | 13.64 |
CAGR-FCPS | -0.58 | -0.44 | -1.18 | 0.45 | 0.11 | 3.49 | 3.05 | 2.38 | 3.20 | 7.63 | 12.30 | 4.09 | 11.00 | 10.84 | 4.77 | 12.51 | 12.11 | 11.76 | 9.07 | 11.76 |
CAGR-BVPS | 2.74 | 19.12 | 16.97 | 17.89 | 18.59 | 20.34 | 22.20 | 23.76 | 29.52 | 30.55 | 36.38 | 48.37 | 73.15 | 73.24 | 69.76 | 73.21 | 78.81 | 88.95 | 73.50 | 96.12 |