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Jagran Prakashan Limited (IN:JAGRAN)
:JAGRAN
India Market
JAGRAN
Jagran Prakashan Limited
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Jagran Prakashan Limited (JAGRAN) Ratios

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Jagran Prakashan Limited Ratios

IN:JAGRAN's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:JAGRAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.56 3.56 2.91 2.28 1.67
Quick Ratio
 3.46 3.46 2.79 2.18 1.53
Cash Ratio
 0.24 0.24 0.11 0.13 0.07
Solvency Ratio
 0.49 0.49 0.36 0.39 0.30
Operating Cash Flow Ratio
 0.29 0.72 0.44 0.58 0.39
Short-Term Operating Cash Flow Coverage
 2.54 6.35 2.15 3.45 1.37
Net Current Asset Value
₹ 9.48B₹ 9.48B₹ 8.34B₹ 4.18B₹ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.09 0.15
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.13 0.25
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.09
Financial Leverage Ratio
 1.34 1.34 1.40 1.48 1.69
Debt Service Coverage Ratio
 4.49 3.41 1.78 2.76 1.44
Interest Coverage Ratio
 11.61 11.40 10.32 10.71 6.14
Debt to Market Cap
 0.04 0.04 0.07 0.08 0.19
Interest Debt Per Share
 5.98 5.98 9.53 12.46 18.27
Net Debt to EBITDA
 0.02 0.02 0.49 0.50 1.00
Profitability Margins
Gross Profit Margin
43.05%31.81%61.97%26.11%23.84%
EBIT Margin
16.30%12.34%8.37%12.95%15.61%
EBITDA Margin
20.86%16.91%14.08%18.71%21.28%
Operating Profit Margin
12.58%12.34%11.72%13.48%12.10%
Pretax Profit Margin
14.24%14.24%7.24%11.52%13.64%
Net Profit Margin
10.50%10.50%6.93%9.50%10.77%
Continuous Operations Profit Margin
9.86%9.86%4.98%8.53%10.60%
Net Income Per EBT
73.74%73.74%95.84%82.44%78.93%
EBT Per EBIT
113.19%115.32%61.72%85.50%112.76%
Return on Assets (ROA)
7.27%7.27%4.79%6.44%6.76%
Return on Equity (ROE)
9.87%9.77%6.72%9.53%11.44%
Return on Capital Employed (ROCE)
10.35%10.15%9.97%11.16%9.89%
Return on Invested Capital (ROIC)
7.01%6.88%6.50%7.92%7.02%
Return on Tangible Assets
8.19%8.19%5.48%7.75%8.51%
Earnings Yield
12.07%14.82%8.64%7.92%10.49%
Efficiency Ratios
Receivables Turnover
 4.24 4.24 4.18 3.90 3.83
Payables Turnover
 8.17 9.78 5.17 10.30 8.41
Inventory Turnover
 25.24 30.22 12.10 28.32 15.54
Fixed Asset Turnover
 5.10 5.10 4.73 4.68 4.21
Asset Turnover
 0.69 0.69 0.69 0.68 0.63
Working Capital Turnover Ratio
 1.84 1.81 2.30 3.46 3.79
Cash Conversion Cycle
 55.95 60.93 46.87 71.15 75.34
Days of Sales Outstanding
 86.17 86.17 87.24 93.70 95.27
Days of Inventory Outstanding
 14.46 12.08 30.16 12.89 23.49
Days of Payables Outstanding
 44.67 37.31 70.53 35.44 43.43
Operating Cycle
 100.63 98.24 117.40 106.59 118.77
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 14.16 10.30 13.64 10.34
Free Cash Flow Per Share
 4.36 12.13 7.76 12.03 9.07
CapEx Per Share
 1.30 2.03 2.54 1.60 1.26
Free Cash Flow to Operating Cash Flow
 0.77 0.86 0.75 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 0.78 1.76 1.37 8.51 1.96
Capital Expenditure Coverage Ratio
 4.34 6.97 4.06 8.51 8.18
Operating Cash Flow Coverage Ratio
 1.12 2.81 1.21 1.20 0.61
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.12 0.15 0.15
Free Cash Flow Yield
5.82%19.86%11.13%11.29%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 6.75 11.58 12.62 9.54
Price-to-Sales (P/S) Ratio
 0.74 0.71 0.80 1.20 1.03
Price-to-Book (P/B) Ratio
 0.68 0.66 0.78 1.20 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 14.54 5.03 8.99 8.85 8.00
Price-to-Operating Cash Flow Ratio
 11.19 4.31 6.77 7.81 7.02
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.13 -0.40 1.16 -1.00
Price-to-Fair Value
 0.68 0.66 0.78 1.20 1.09
Enterprise Value Multiple
 3.54 4.21 6.19 6.91 5.82
Enterprise Value
 16.37B 13.35B 16.47B 25.00B 23.00B
EV to EBITDA
 4.18 4.21 6.19 6.91 5.82
EV to Sales
 0.87 0.71 0.87 1.29 1.24
EV to Free Cash Flow
 17.25 5.06 9.76 9.54 9.65
EV to Operating Cash Flow
 13.28 4.33 7.35 8.42 8.47
Tangible Book Value Per Share
 83.95 83.98 79.54 74.04 50.34
Shareholders’ Equity Per Share
 92.58 92.61 89.53 88.57 66.53
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.26 0.22
Revenue Per Share
 86.18 86.20 86.82 88.83 70.67
Net Income Per Share
 9.05 9.05 6.02 8.44 7.61
Tax Burden
 0.74 0.74 0.96 0.82 0.79
Interest Burden
 0.87 1.15 0.86 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.21 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 1.56 1.64 1.62 1.07
Currency in INR