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STOCKS

Jagran Prakashan Limited (IN:JAGRAN)

:JAGRAN

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 Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:JAGRAN's free cash flow was decreased by ₹ and operating cash flow was ₹-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.91	2.28	2.28	1.67	2.40
Quick Ratio	2.79	2.18	2.18	1.53	2.18
Cash Ratio	0.11	0.13	0.13	0.07	0.12
Solvency Ratio	0.36	0.39	0.39	0.30	0.41
Operating Cash Flow Ratio	0.00	0.58	0.58	0.39	0.86
Short-Term Operating Cash Flow Coverage	0.00	3.45	3.45	1.36	16.68
Net Current Asset Value	₹ 8.34B	₹ 4.18B	₹ 4.18B	₹ 1.19B	₹ 724.96M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.09	0.15	0.11
Debt-to-Equity Ratio	0.10	0.13	0.13	0.25	0.16
Debt-to-Capital Ratio	0.09	0.11	0.11	0.20	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.05	0.09	0.11
Financial Leverage Ratio	1.40	1.48	1.48	1.69	1.49
Debt Service Coverage Ratio	1.77	2.76	2.68	1.43	7.28
Interest Coverage Ratio	10.32	10.71	9.45	5.71	7.83
Debt to Market Cap	0.07	0.08	0.08	0.19	0.16
Interest Debt Per Share	9.53	12.46	12.61	18.35	14.46
Net Debt to EBITDA	0.49	0.50	0.50	1.00	0.71
Profitability Margins
Gross Profit Margin	55.53%	57.29%	57.29%	69.22%	61.59%
EBIT Margin	8.37%	12.95%	12.95%	15.61%	19.63%
EBITDA Margin	14.07%	18.71%	18.71%	21.28%	27.08%
Operating Profit Margin	11.72%	13.48%	13.48%	11.87%	15.19%
Pretax Profit Margin	7.24%	11.52%	11.52%	13.64%	17.78%
Net Profit Margin	6.93%	9.50%	9.50%	10.77%	14.02%
Continuous Operations Profit Margin	4.97%	8.53%	8.53%	10.60%	13.64%
Net Income Per EBT	95.84%	82.44%	82.44%	78.93%	78.83%
EBT Per EBIT	61.72%	85.50%	85.50%	114.91%	117.03%
Return on Assets (ROA)	4.79%	6.44%	6.44%	6.76%	7.01%
Return on Equity (ROE)	6.54%	9.53%	9.53%	11.44%	10.41%
Return on Capital Employed (ROCE)	9.97%	11.16%	11.16%	9.71%	8.61%
Return on Invested Capital (ROIC)	6.50%	7.92%	7.92%	6.89%	6.53%
Return on Tangible Assets	5.48%	7.75%	7.75%	8.51%	9.04%
Earnings Yield	8.37%	7.92%	7.92%	10.49%	12.96%
Efficiency Ratios
Receivables Turnover	4.18	3.90	3.90	3.98	3.46
Payables Turnover	5.77	4.87	4.87	3.40	4.37
Inventory Turnover	13.50	16.37	16.37	6.28	7.43
Fixed Asset Turnover	4.73	4.68	4.68	4.21	3.30
Asset Turnover	0.69	0.68	0.68	0.63	0.50
Working Capital Turnover Ratio	3.85	3.46	3.46	3.79	2.79
Cash Conversion Cycle	51.05	41.09	41.09	42.34	71.07
Days of Sales Outstanding	87.24	93.70	93.70	91.66	105.38
Days of Inventory Outstanding	27.04	22.30	22.30	58.13	49.15
Days of Payables Outstanding	63.23	74.91	74.91	107.45	83.47
Operating Cycle	114.28	116.00	116.00	149.79	154.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.64	13.64	10.34	12.18
Free Cash Flow Per Share	0.00	11.76	11.76	9.07	11.76
CapEx Per Share	0.00	1.60	1.60	1.26	0.42
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.86	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	8.51	8.51	1.96	28.91
Capital Expenditure Coverage Ratio	0.00	8.51	8.51	8.18	29.07
Operating Cash Flow Coverage Ratio	0.00	1.20	1.20	0.61	0.92
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.15	0.20
Free Cash Flow Yield	0.00%	11.04%	11.04%	12.51%	18.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.95	12.62	12.62	9.54	7.72
Price-to-Sales (P/S) Ratio	0.83	1.20	1.20	1.03	1.08
Price-to-Book (P/B) Ratio	0.80	1.20	1.20	1.09	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.06	9.06	8.00	5.52
Price-to-Operating Cash Flow Ratio	0.00	7.81	7.81	7.02	5.33
Price-to-Earnings Growth (PEG) Ratio	-0.52	1.16	1.16	-1.00	0.05
Price-to-Fair Value	0.80	1.20	1.20	1.09	0.80
Enterprise Value Multiple	6.39	6.91	6.91	5.82	4.71
Enterprise Value	16.96B	25.00B	25.00B	23.00B	20.24B
EV to EBITDA	6.39	6.91	6.91	5.82	4.71
EV to Sales	0.90	1.29	1.29	1.24	1.28
EV to Free Cash Flow	0.00	9.77	9.77	9.65	6.51
EV to Operating Cash Flow	0.00	8.42	8.42	8.47	6.29
Tangible Book Value Per Share	79.54	74.04	74.04	50.34	61.95
Shareholders’ Equity Per Share	89.53	88.57	88.57	66.53	80.84
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.26	0.22	0.23
Revenue Per Share	86.82	88.83	88.83	70.67	60.03
Net Income Per Share	6.02	8.44	8.44	7.61	8.41
Tax Burden	0.96	0.82	0.82	0.79	0.79
Interest Burden	0.86	0.89	0.89	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	1.62	1.07	1.14

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