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Jagran Prakashan Limited

Jagran Prakashan Limited

JAGRAN.NS
Jagran Prakashan LimitedIN flagNational Stock Exchange of India
77.48
INR
+0.04
- -
16.86BMarket Cap

Total Valuation

Jagran Prakashan Limited carries a market capitalization of 16.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.86B
Enterprise Value6.00B

Share Statistics

Jagran Prakashan Limited currently has 217.65M shares outstanding.

Shares Outstanding217.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jagran Prakashan Limited trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 30.54.

PE Ratio6.75
PS Ratio0.71
PB Ratio30.54
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jagran Prakashan Limited trades at an EV/EBITDA multiple of 2.66 and an EV/FCF ratio of 42.69. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA2.66
EV / EBIT2.66
EV / FCF42.69

Financial Position

Jagran Prakashan Limited maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.16, indicating elevated leverage, while an interest coverage ratio of 11.12 demonstrates strong ability to service its debt obligations.

Current Ratio3.56
Quick Ratio2.23
Debt / Equity5.16
Debt / EBITDA0.49
Interest Coverage11.12

Financial Efficiency

Jagran Prakashan Limited posts a return on equity of 24.67 and a return on invested capital of 7.33.

Return on Equity (ROE)24.67
Return on Assets (ROA)7.24
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)21.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.73

Taxes

Over the trailing twelve months, Jagran Prakashan Limited has paid 821.79M in income taxes, reflecting an effective tax rate of 30.77.

Income Tax821.79M
Effective Tax Rate30.77

Stock Price Statistics

Jagran Prakashan Limited's stock has gained approximately 7.42128% over the past 52 weeks. The 50-day moving average sits at 66.61, while the 200-day moving average is 68.35.

Beta (5Y)N/A
52-Week Price Change7.42128%
50-Day Moving Average66.61
200-Day Moving Average68.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jagran Prakashan Limited generated 18.76B in revenue and converted that into 1.97B in net income, yielding earnings per share of 8.50. EBITDA reached 2.26B, while operating income came in at 2.26B.

Revenue18.76B
Gross Profit13.31B
Operating Income2.26B
Pretax Income2.67B
Net Income1.97B
EBITDA2.26B
EBIT2.26B
Earnings Per Share (EPS)8.50

Balance Sheet

Jagran Prakashan Limited holds 9.54B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -141.41M. Total book value stands at 435.31M, with working capital of 10.98B providing operational flexibility.

Cash & Cash Equivalents9.54B
Total Debt1.10B
Net Debt-141.41M
Equity (Book Value)435.31M
Book Value Per Share2.00
Working Capital10.98B

Margins

Jagran Prakashan Limited operates with a gross margin of 70.92, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 10.50 provide insight into operational efficiency.

Gross Margin70.92
Operating Margin12.05
Pretax Margin14.24
Profit Margin10.50
EBITDA Margin12.05

Stock Splits

Jagran Prakashan Limited's most recent stock split took place on January 9, 2008 with a 1:5 split ratio.

Last Split Date1/9/2008
Split Ratio1:5

Scores

Jagran Prakashan Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02