BSE: PRSMJOHNSN - Prism Johnson Limited

Yield per half year: -42.16%
Dividend yield: 0.00%
Sector: Materials

Reporting Prism Johnson Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	59.2	55.33	61.77	72.1	73.94	73.94	64.47	4.55
Чистая прибыль, млрд ₹	0.0165	1.71	0.9177	-1.03	1.81	1.81	0.6848	155.88
EV, млрд ₹	36.3	77.23	73.46	66.57	95.1	95.1	69.73	21.24
EBIT, млрд ₹	3.21	3.33	2.14	-0.1093		-0.1093	2.14	-142.96
EBITDA, млрд ₹	5.56	6.51	5.72	3.98		3.98	5.44	-8.02
Баланс стоимость, млрд ₹	10.49	12.42	13.23	12.07	13.89	13.89	12.42	5.78
FCF, млрд ₹	0.6007	10.51	1.98	2.23	-0.2237	-0.2237	3.02	-182.07
Операционный денежный поток, млрд ₹	6.67	12.81	5.73	5.92	4.73	4.73	7.17	-6.64
Операционная прибыль, млрд ₹	3.7	3.64	2.35	-0.2923	1.11	1.11	2.10	-21.40
Операционные расходы, млрд ₹	55.5	51.68	59.42	72.39	72.83	72.83	62.36	5.59
CAPEX, млрд ₹	3.74	2.3	3.68	3.69	4.95	4.95	3.67	5.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹		17.82	16.33	17.39	20.56	19.04	17.3	17.15	20.46	17.47	16.39	17.75	-1.07
Чистая прибыль, млрд ₹		0.0942	-0.6624	-0.5331	0.069	0.1789	1.83	-0.0345	-0.1606	-0.077	-0.8979	0.1320	-186.73
EV, млрд ₹	73.46		76.52		66.57		74.2		95.1		115.64	85.61	8.61
EBIT, млрд ₹			-0.5739	-0.412	0.6095	0.5857						0.0523	-200.51
EBITDA, млрд ₹	1.58	1.29	0.3445	0.7377	1.61	1.69						1.13	5.55
Баланс стоимость, млрд ₹	13.23		12.58		12.07		14.1		13.89		12.95	13.12	0.58
Операционная прибыль, млрд ₹		0.2671	-0.5739	-0.412	0.4265	0.5857	-0.0275	0.343	0.2086	0.2067	-0.7162	0.0029	91.93
Операционные расходы, млрд ₹		17.55	16.9	17.8	20.14	18.45	17.33	16.8	20.25	17.26	17.1	17.75	-0.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.37	3.46	2.57	2.62	4.36	4.36	2.88	26.05
Short Term Investments ₹	4.27	1.71	1.5	1.74	2.26	2.26	2.30	-11.95
Total Receivables ₹	7.14	6.31	6.24	6.95	6.95	6.95	6.72	-0.54
Total Current Assets ₹	22.92	21.86	22.4	22.66	26.46	26.46	23.26	2.91
Чистые активы, млрд ₹	30.33	30.32	31.11	22.66		22.4	28.60	-7.03
Активы, млрд ₹	60.69	61.65	64.57	65.56	70.89	70.89	64.67	3.16
Short Term Debt ₹	7.4	2.98	3.83	5.1	4.06	4.06	4.67	-11.31
Long Term Debt ₹	15.04	14.3	11.77	9.58	9.27	9.27	11.99	-9.22
Задолженность, млрд ₹	47.75	46.41	48.61	50.93	54.46	54.46	49.63	2.66
Чистый долг, млрд ₹	21.07	13.81	13.03	12.05	8.97	8.97	13.79	-15.70
Долг, млрд ₹	22.44	17.27	15.6	14.68	13.33	13.33	16.66	-9.89
Interest income ₹	0.163	0.1869	0.202	0.2071			0.1898	6.17
Расходы на обслуживание долга ₹	2.43	2.02	1.78	1.86	1.82	1.82	1.98	-5.62
Чист. проц. доходы, млрд ₹	-2.42	-1.98	-1.73	-1.86	0.2461	0.2071	-1.5488	-163.31
Goodwill ₹	0.2577	0.2273	0.2273	0.2141			0.2316	-4.53
Себестоимость, млрд ₹	34.25	31.1	35.96	44.64	44.7	44.7	38.13	5.47
Товарно материальные запасы ₹	7.42	5.81	8.05	7.48	8.26	8.26	7.40	2.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	2.57		0.7378		2.62		2.84		4.36		1.09	2.33	8.12
Short Term Investments ₹	1.5		2.19		1.74		2.27		2.26		2.06	2.10	-1.22
Total Receivables ₹	6.24		6.65		8.16		7.42		6.95		6.78	7.19	0.39
Total Current Assets ₹	22.4		21.73		22.66		25.62		26.46		23.61	24.02	1.67
Чистые активы, млрд ₹	22.4		30.62		22.66							25.23	0.39
Активы, млрд ₹	64.57		64.12		65.56		66.4		70.89		70.24	67.44	1.84
Short Term Debt ₹	3.83		4.96		5.1		5.83		4.06		3.74	4.74	-5.49
Long Term Debt ₹	11.77		10.51		9.58		7.13		9.27		9.85	9.27	-1.29
Задолженность, млрд ₹	48.61		49.16		50.93		49.48		54.46		54.53	51.71	2.10
Чистый долг, млрд ₹	13.03		14.74		12.05		10.13		8.97		12.5	11.68	-3.24
Долг, млрд ₹					14.68		12.96		13.33		13.59	13.64	-1.91
Расходы на обслуживание долга ₹		0.4248	0.443	0.4942	0.4964	0.4845	0.435	0.4924	0.4126	0.5466	0.569	0.4911	5.52
Чист. проц. доходы, млрд ₹	-0.3052	-0.4248	-0.443	-0.4942	-0.4964	-0.4845	-0.435	-0.4924				-0.4805	-0.07
Goodwill ₹	0.2273		0.2273		0.2141		0.2141					0.2207	-1.48
Себестоимость, млрд ₹		6.13	10.33	10.77	12.84	11.16	10.67	10.01	12.79	9.78	9.89	10.63	-1.51
Товарно материальные запасы ₹	8.05		8.43		7.48		9.05		8.26		8.79	8.40	0.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.33	5.48	8.24			4.27	0.0327	3.38	1.82	-2.05	3.6		3.6	1.36	156.07
Цена акции ао				112.15	88.9	62.8	88.5	129.8	104.2	183.45	170.1	122.45	122.45	142.00	-1.16
Число акций ао, млн							503.36	503.36	503.36	503.36	503.36		503.36	503.36	0.00
FCF/акцию							1.19	20.88	3.93	4.43	-0.4444		-0.4444	6.00	-182.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.5881	0.1871	-1.32	-1.06	0.1371	0.36	3.63	-0.07	-0.3191	-1.78	0.3642	-237.66
Цена акции ао	131.72	126.25	128.72	112.26	121.42	121.1	104.5	121.78	129.7	156.84			126.78	5.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1573	13.79	7.16	-8.16	13.95		13.95	13.95	5.38	145.23
ROA, %	0.0272	2.78	1.45	-1.59	2.65		2.65	8.17	1.06	149.88
ROS, %	0.0279	3.09	1.49	-1.43	2.45	2.45	2.45	9.16	1.61	-4.54
ROCE, %	24.79	21.87	5.86	-0.331		-0.6651	-0.6651	11.64	10.30	-148.50
Ebit margin, %	5.42	6.02	3.47	-0.1516		-0.1478	-0.1478		2.92	-148.66
Рентаб EBITDA, %	9.39	11.77	9.25	5.52		5.38	5.38	18.82	8.26	-10.54
Чистая рентаб, %	0.0279	3.09	1.49	-1.43	2.45		2.45	9.30	1.13	144.74
Operation Margin, %	6.25	6.58	3.8	-0.4054	1.5	1.5	1.5	12.45	2.59	-25.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.24		-5.27		0.6435		27.93		-1.78		-7.81	13.95	2.74	8.19
ROA, %	0.4584		-1.03		0.2105		5.5		-0.234		-1.27	8.17	0.6353	4.28
ROS, %		0.5287	-4.06	-3.07	0.3355	0.9397	10.56	-0.2012	-0.785	-0.4408	-5.48	9.16	0.7306	-187.70
ROCE, %			-3.83		1.76							11.64	-1.0350	-167.79
Ebit margin, %						3.08							3.08	0.00
Рентаб EBITDA, %	8.58	7.25	2.11	4.24	7.81	8.87						18.82	6.06	4.12
Чистая рентаб, %		0.5287	-4.06	-3.07	0.3355	0.9397	10.56	-0.2012	-0.785	-0.4408	-5.48	9.30	0.7306	-187.70
Operation Margin, %		1.5	-3.51	-2.37	2.07	3.08	-0.1589	2	1.02	1.18	-4.37	12.45	-0.0658	94.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	922.82	37.04	65.85		47.55		47.55	42.96	268.31	-52.36
P/BV	1.18	4.16	3.79	3.73	5.24		5.24	5.14	3.62	34.74
P/S	0.2572	1.15	0.9783	0.7561	1.16		1.16	3.89	0.8603	35.16
P/FCF				0	0	0	0	-20.66
E/P				0	0	0	0	0.05
EV/EBITDA	6.53	11.86	12.85	16.72			16.72	14.27	11.99	26.50
EV/EBIT	11.32	23.18	34.29	-609.02	-870.05	-870.05	-870.05		-458.3300	-306.48
EV/S	0.6132	1.4	1.19	0.9233	1.29	1.29	1.29	3.68	1.22	-1.62
EV/FCF	60.43	7.35	37.14	29.88	-425.11	-425.11	-425.11	-25.26	-155.1700	-325.13
Debt/EBITDA	4.04	2.65	2.73	3.69	3.35	3.35	3.35	1.68	3.15	4.80
Netdebt/Ebitda	3.79	2.12	2.28	3.03	2.25	2.25	2.25	1.52	2.39	1.20
Debt/Ratio	0.3698	0.2802	0.2416	0.2238	0.1881	0.1881	0.1881	0.14	0.2244	-7.66
Debt/Equity	2.14	1.39	1.18	1.22	0.9599	0.5952	0.5952	0.49	1.07	-15.60
Debt/Net Income	1360.21	10.09	17	-14.22	7.36	7.36	7.36	2.88	5.52	-6.11
Бета				3.18	1.35	4.94	4.94	1.40	3.16	15.82
Индекс Альтмана				2.47	2.84	2.84	2.84	6.31	2.72	4.76

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	204.15		-91.87	33.79				42.96	48.69	-45.09
P/BV	3.79	4.13	3.73	3.79	5.24	6.57		5.14	4.69	9.73
P/S	3.29	1.78	1.48	1.69	1.48	1.9		3.89	1.67	1.31
EV/EBITDA	46.59	23.81	16.72					14.27	29.04	-28.94
EV/S				4.29	4.65	7.06		3.68	5.33	18.06
Netdebt/Ebitda	8.26	42.77	7.5					1.52	19.51	-3.17
Debt/Ratio			0.2238	0.1952	0.1881	0.1935		0.14	0.2001	-3.57
Debt/Equity			1.22	0.919	0.9599	1.05		0.49	1.04	-3.68
Debt/Net Income				7.09	-83.02	-15.13		2.88	-30.3533	-228.75
Бета							4.94	1.40	4.94	0.00
Индекс Альтмана							2.84	6.31	2.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.6068	0.5034					0.5551	-8.92
Дивиденд	1	2	1.5	2.5		0.5		0.5	1		0.285	0.285	0		0.5140	-10.63
Див доход, ао, %				4.52	2.22	0.9995	1.49	0.4671	1.2	1.94	0	0.2358	0	1.28	1.07	-30.84
Дивиденды / прибыль, %										3050.91				34.94	3050.91	0.00

	2008Q1	2008Q4	2009Q2	2009Q3	2010Q1	2010Q4	2012Q2	2018Q3	2019Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	0.5	1	1.5	1	0.5	0.5	1	0.285		0.6570	-22.20
Див доход, ао, %	1.96	5.61	1.54	2.03	2.93	1.76	1.03	0.481	1.14	0.2214	1.28	0.9265	-33.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5174	5174	0.00

	CAGR 5

	CAGR 5