Jagran Prakashan Ltd Q1 FY21 Share Price & Earnings Call Analysis

Financials of Jagran Prakashan Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jagran Prakashan Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +488459455459511510444447516481460467477
Expenses +406451385387406484379372423547396401405
Operating Profit829697210525667593-66646771
OPM %17%2%15%16%20%5%15%17%18%-14%14%14%15%
Other Income +60532218272423272134523128
Interest1011766861255566
Depreciation26262727282926272728202120
Profit before tax1062557579712586282-65907173
Tax %22%8%23%27%24%51%29%33%24%-21%26%20%25%
Net Profit +82234442736414263-51675755
EPS in Rs3.120.932.051.953.391.051.891.972.88-0.733.092.692.49

Financials of Jagran Prakashan Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,7031,7702,0792,2832,3042,3632,0971,2891,6161,8561,9341,8881,885
Expenses +1,3361,3231,4891,6431,7211,8291,6651,0611,2561,6021,6631,7281,750
Operating Profit366446590640583534433228360254271160136
OPM %22%25%28%28%25%23%21%18%22%14%14%8%7%
Other Income +531129441474132427314590106144
Interest35375535272633343139282122
Depreciation7910412212913612814612911910711110889
Profit before tax306418508517467421286107282253223137169
Tax %26%26%31%32%33%35%2%27%23%22%26%31%
Net Profit +2263083513493112742817821719716594127
EPS in Rs6.929.4210.7310.639.638.799.723.198.447.588.446.027.54
Dividend Payout %58%37%0%28%31%40%0%0%0%44%59%100%

Financials of Jagran Prakashan Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital65656565625956565344444444
Reserves8991,0711,5662,0901,9771,8161,8621,9402,0851,7041,8851,9041,899
Borrowings +490648591308148406281318352443247186198
Other Liabilities +471469442748785814738648653739652570669
Total Liabilities1,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,7022,809
Fixed Assets +7917731,4221,4921,4761,4931,4551,3461,2691,068908747736
CWIP1147214576123222261217
Investments3323573625355235065268391,0291,0209261,0681,122
Other Assets +6881,0517341,1099611,093955774842839986874935
Total Assets1,9252,2532,6643,2122,9723,0962,9382,9613,1422,9302,8272,7022,809

Financials of Jagran Prakashan Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +331439425477391285404348322272297224
Cash from Investing Activity +-170-441156-419102-5837-332-20424928-14
Cash from Financing Activity +-18817-57363-605-224-462-2-123-517-307-222
Net Cash Flow-28157121-1132-2115-5418-12
Free Cash Flow281387351363344145371342327299273178
CFO/OP107%114%95%96%90%80%112%171%117%133%137%186%

Financials of Jagran Prakashan Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days7375798296989812298899287
Inventory Days6054395236841136472603852
Days Payable766648827382107114122111128122
Cash Conversion Cycle5763695359100104724838217
Working Capital Days7-685205426447649-13028
ROCE %21%22%24%21%18%17%12%5%11%8%9%6%