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Jagran Prakashan Limited (IN:JAGRAN)
:JAGRAN
India Market
JAGRAN
Jagran Prakashan Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.61 2.91 2.28 1.67 2.40
Quick Ratio
 2.48 2.79 2.18 1.53 2.18
Cash Ratio
 0.14 0.11 0.13 0.07 0.12
Solvency Ratio
 0.34 0.36 0.39 0.30 0.41
Operating Cash Flow Ratio
 0.21 0.44 0.58 0.39 0.86
Short-Term Operating Cash Flow Coverage
 0.95 2.15 3.45 1.37 17.73
Net Current Asset Value
₹ 7.82B₹ 8.34B₹ 4.18B₹ 1.19B₹ 724.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.15 0.11
Debt-to-Equity Ratio
 0.10 0.10 0.13 0.25 0.16
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.20 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.09 0.11
Financial Leverage Ratio
 1.45 1.40 1.48 1.69 1.49
Debt Service Coverage Ratio
 1.49 1.78 2.76 1.44 7.67
Interest Coverage Ratio
 10.28 10.32 10.71 6.14 9.20
Debt to Market Cap
 0.10 0.07 0.08 0.19 0.16
Interest Debt Per Share
 10.08 9.53 12.46 18.27 14.41
Net Debt to EBITDA
 0.43 0.49 0.50 1.00 0.71
Profitability Margins
Gross Profit Margin
47.57%61.97%26.11%23.84%72.92%
EBIT Margin
9.52%8.37%12.95%15.61%19.41%
EBITDA Margin
14.22%14.08%18.71%21.28%26.75%
Operating Profit Margin
11.86%11.72%13.48%12.10%16.91%
Pretax Profit Margin
8.99%7.24%11.52%13.64%17.46%
Net Profit Margin
8.71%6.93%9.50%10.77%13.77%
Continuous Operations Profit Margin
6.76%4.98%8.53%10.60%13.42%
Net Income Per EBT
96.93%95.84%82.44%78.93%78.83%
EBT Per EBIT
75.75%61.72%85.50%112.76%103.26%
Return on Assets (ROA)
5.84%4.79%6.44%6.76%7.01%
Return on Equity (ROE)
8.18%6.72%9.53%11.44%10.41%
Return on Capital Employed (ROCE)
10.05%9.97%11.16%9.89%9.76%
Return on Invested Capital (ROIC)
7.14%6.50%7.92%7.02%7.41%
Return on Tangible Assets
6.64%5.48%7.75%8.51%9.04%
Earnings Yield
12.34%8.64%7.92%10.49%12.95%
Efficiency Ratios
Receivables Turnover
 3.95 4.18 3.90 3.83 3.53
Payables Turnover
 5.30 5.17 10.30 8.41 3.14
Inventory Turnover
 13.79 12.10 28.32 15.54 5.33
Fixed Asset Turnover
 4.72 4.73 4.68 4.21 3.36
Asset Turnover
 0.67 0.69 0.68 0.63 0.51
Working Capital Turnover Ratio
 4.02 2.30 3.46 3.79 2.84
Cash Conversion Cycle
 49.85 46.87 71.15 75.34 55.71
Days of Sales Outstanding
 92.29 87.24 93.70 95.27 103.52
Days of Inventory Outstanding
 26.47 30.16 12.89 23.49 68.47
Days of Payables Outstanding
 68.91 70.53 35.44 43.43 116.27
Operating Cycle
 118.76 117.40 106.59 118.77 171.99
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 10.30 13.64 10.34 12.17
Free Cash Flow Per Share
 4.36 7.76 12.03 9.07 11.75
CapEx Per Share
 1.30 2.54 1.60 1.26 0.42
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.88 0.88 0.97
Dividend Paid and CapEx Coverage Ratio
 0.78 1.37 8.51 1.96 28.91
Capital Expenditure Coverage Ratio
 4.34 4.06 8.51 8.18 29.07
Operating Cash Flow Coverage Ratio
 0.62 1.21 1.20 0.61 0.92
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.15 0.15 0.20
Free Cash Flow Yield
7.13%11.13%11.29%12.51%18.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 11.58 12.62 9.54 7.72
Price-to-Sales (P/S) Ratio
 0.71 0.80 1.20 1.03 1.06
Price-to-Book (P/B) Ratio
 0.68 0.78 1.20 1.09 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.02 8.99 8.85 8.00 5.53
Price-to-Operating Cash Flow Ratio
 10.79 6.77 7.81 7.02 5.34
Price-to-Earnings Growth (PEG) Ratio
 -1.65 -0.40 1.16 -1.00 0.05
Price-to-Fair Value
 0.68 0.78 1.20 1.09 0.80
Enterprise Value Multiple
 5.39 6.19 6.91 5.82 4.68
Enterprise Value
 14.45B 16.47B 25.00B 23.00B 20.25B
EV to EBITDA
 5.39 6.19 6.91 5.82 4.68
EV to Sales
 0.77 0.87 1.29 1.24 1.25
EV to Free Cash Flow
 15.23 9.76 9.54 9.65 6.51
EV to Operating Cash Flow
 11.72 7.35 8.42 8.47 6.29
Tangible Book Value Per Share
 79.54 79.54 74.04 50.34 61.92
Shareholders’ Equity Per Share
 89.26 89.53 88.57 66.53 80.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.26 0.22 0.23
Revenue Per Share
 86.61 86.82 88.83 70.67 61.09
Net Income Per Share
 7.54 6.02 8.44 7.61 8.41
Tax Burden
 0.97 0.96 0.82 0.79 0.79
Interest Burden
 0.94 0.86 0.89 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 1.64 1.62 1.07 1.14
Currency in INR