| Key Financial Ratios of Jagran Prakashan (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.70 |
11.23 |
8.71 |
9.39 |
4.82 |
|
| Diluted EPS (Rs.) |
9.70 |
11.23 |
8.71 |
9.39 |
4.82 |
|
| Cash EPS (Rs.) |
12.12 |
13.68 |
12.76 |
11.70 |
7.34 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.80 |
73.22 |
62.12 |
62.68 |
53.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.80 |
73.22 |
62.12 |
62.68 |
53.34 |
|
| Dividend / Share(Rs.) |
6.00 |
5.00 |
4.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
73.04 |
75.38 |
73.23 |
53.15 |
40.74 |
|
| PBDIT/Share (Rs.) |
16.05 |
18.15 |
17.50 |
15.44 |
10.49 |
|
| PBIT/Share (Rs.) |
13.63 |
15.70 |
15.25 |
13.16 |
8.02 |
|
| PBT/Share (Rs.) |
13.22 |
14.95 |
13.72 |
12.32 |
6.62 |
|
| Net Profit/Share (Rs.) |
9.70 |
11.23 |
10.51 |
9.42 |
4.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.97 |
24.07 |
23.89 |
29.05 |
25.73 |
|
| PBIT Margin (%) |
18.66 |
20.82 |
20.81 |
24.75 |
19.68 |
|
| PBT Margin (%) |
18.10 |
19.83 |
18.73 |
23.18 |
16.25 |
|
| Net Profit Margin (%) |
13.27 |
14.90 |
14.34 |
17.72 |
11.95 |
|
| Return on Networth / Equity (%) |
12.46 |
15.34 |
16.91 |
15.02 |
9.13 |
|
| Return on Capital Employed (%) |
15.87 |
19.42 |
20.86 |
16.83 |
11.90 |
|
| Return on Assets (%) |
9.47 |
11.04 |
10.30 |
10.44 |
6.27 |
|
| Total Debt/Equity (X) |
0.00 |
0.05 |
0.20 |
0.16 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.74 |
0.69 |
0.62 |
52.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.32 |
2.09 |
1.51 |
2.26 |
2.18 |
|
| Quick Ratio (X) |
3.16 |
1.99 |
1.38 |
2.01 |
2.01 |
|
| Inventory Turnover Ratio (X) |
30.27 |
7.15 |
6.57 |
6.24 |
22.37 |
|
| Dividend Payout Ratio (NP) (%) |
51.54 |
0.00 |
46.11 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
41.24 |
0.00 |
37.96 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
48.46 |
0.00 |
53.89 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
58.76 |
0.00 |
62.04 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,392.05 |
2,139.69 |
1,795.82 |
1,842.98 |
1,803.77 |
|
| EV/Net Operating Revenue (X) |
0.88 |
1.30 |
1.13 |
1.32 |
1.59 |
|
| EV/EBITDA (X) |
3.98 |
5.42 |
4.71 |
4.53 |
6.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.94 |
1.36 |
0.98 |
1.22 |
1.44 |
|
| Retention Ratios (%) |
48.45 |
0.00 |
53.88 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.89 |
1.40 |
1.16 |
1.04 |
1.10 |
|
| Price/Net Operating Revenue |
0.94 |
1.36 |
0.98 |
1.22 |
1.44 |
|
| Earnings Yield |
0.14 |
0.11 |
0.15 |
0.15 |
0.08 |
|
Source : Dion Global Solutions Limited
