Prism Johnson Limited

NSE
PRSMJOHNSN
Stock
Yield per half year: +12.59%
Dividend yield: 0%
Sector: Materials

Reporting Prism Johnson Limited

Capitalization

IFRS
Reporting Annual Quarterly
2008 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
17.86 25.17 17.63 52.72 40.71 28.49 61.42 60.84 64.55 63.88 51.20 9.66
Выручка, млрд ₹
49.82 54.82 61.51 59.2 55.33 61.77 72.1 73.94 72.11 73.94 67.05 5.44
Чистая прибыль, млрд ₹
-0.018 0.425 1.16 -0.2065 1.71 0.4395 -1.58 1.81 0.7993 1.81 0.6358 -14.11
EV, млрд ₹
71.85 58.93 49.9 75.56 75.47 68.38 99.42 75.17 99.42 78.80 -0.10
EBIT, млрд ₹
2.1 2.76 3.48 4.53 3.88 3.88 2.7 0.0912 3.6 3.6 2.83 -1.49
EBITDA, млрд ₹
3.89 4.68 5.32 6.52 6.33 6.8 5.8 3.99 7.74 7.74 6.13 4.10
OIBDA, млрд ₹
8.78 7.97 5.72 7.04 7.04 7.38 -5.37
Баланс стоимость, млрд ₹
9.95 10.38 11.26 10.49 12.42 13.23 12.07 13.89 14.78 13.89 13.28 3.54
FCF, млрд ₹
4.8 2.45 3.67 0.6007 10.51 1.98 2.23 -0.2237 3.48 -0.2237 3.60 -19.83
Операционный денежный поток, млрд ₹
6.76 5.87 6.54 4.35 12.81 5.65 5.92 4.73 7.37 4.73 7.30 -10.47
Операционная прибыль, млрд ₹
2.76 3.48 4.52 3.82 3.88 2.61 0.1489 1.11 -0.6506 1.11 1.42 -169.97
Операционные расходы, млрд ₹
16.57 17.7 20.95 21.25 20.58 23.46 27.74 28.14 72.77 28.14 34.54 28.74
CAPEX, млрд ₹
1.96 3.42 2.87 3.75 2.3 3.68 3.69 4.95 3.89 4.95 3.70 11.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6275 0.7304 0.6221 1.37 3.46 2.57 2.62 4.36 4.08 4.36 3.42 3.35
Short Term Investments ₹
0.6022 0.332 1.18 4.27 1.71 1.5 1.74 2.26 2.71 2.26 1.98 9.65
Long term investments ₹
1.41 1.63 2.86 3.77 3.75 2.68 21.61
Total Receivables ₹
8.13 8.73 9.94 9.38 9.01 6.92 7.31 6.95 8.4 6.95 7.72 -1.39
Total Current Assets ₹
15.78 16.95 19.2 22.82 21.78 22.4 22.66 26.46 25.18 26.46 23.70 2.94
Чистые активы, млрд ₹
24.13 24.97 25.09 26.59 27.05 30.33 30.32 31.11 31.29 31.29 30.02 2.96
Активы, млрд ₹
48.75 51.67 54.76 60.69 61.65 64.57 65.56 70.89 73.18 70.89 67.17 3.49
Short Term Debt ₹
7.9 8.68 7.43 7.77 3.3 4.1 5.32 5.06 2.23 5.06 4.00 -7.54
Long Term Debt ₹
11.66 11.18 11.41 15.01 14.3 13.34 11.24 9.27 8.85 9.27 11.40 -9.15
Задолженность, млрд ₹
36.11 38.56 40.84 47.75 46.41 48.61 50.93 54.46 55.5 54.46 51.18 3.64
Чистый долг, млрд ₹
19.2 19.49 18.58 22.9 15.86 14.89 13.92 13.12 7 13.12 12.96 -15.09
Долг, млрд ₹
19.56 19.86 18.84 22.78 17.6 17.46 16.56 17.48 11.08 17.48 16.04 -8.84
Interest income ₹
1.96 1.95 2.08 2.15 2.22 2.06 1.78 1.76 1.99 -3.92
Расходы на обслуживание долга ₹
2.09 2.19 2.13 2.43 2.02 1.78 1.86 1.93 2.23 1.93 1.96 2.00
Чист. проц. доходы, млрд ₹
-2.13 -2.24 -2.33 -2.42 -2.1 -1.85 -1.86 0.2461 1.76 -1.5968 -163.31
Goodwill, млрд ₹
0.4544 0.4913 0.4777 0.254 0.2545 0.2545 0.2577 0.2273 0.2273 0.2141 0.2362 -3.40
Амортизация, млрд ₹
1.79 1.92 1.84 2 2.44 2.93 3.1 3.9 4.14 4.14 3.30 11.15
Себестоимость, млрд ₹
30.59 33.77 35.94 34.25 31.1 35.96 44.64 44.71 42.44 44.71 39.77 6.42
Товарно материальные запасы ₹
5.62 6.17 7.09 7.42 5.81 8.05 7.48 8.26 7.74 8.26 7.47 5.90


Share

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.31 -0.4102 3.4 0.8731 -3.13 3.6 1.59 3.6 1.27 -14.10
Цена акции ао 112.95 88.6 62.8 88.55 131.1 104.35 183.75 170.04 152.99 152.99 148.45 3.14
Число акций ао, млн 499.14 492.86 488.57 502.43 497.89 503.36 503.36 503.36 503.36 503.36 502.27 0.22
FCF/акцию -2.48 4.97 7.52 1.2 21.11 3.93 4.43 -0.4444 6.92 -0.4444 7.19 -19.99


Efficiency

IFRS
Reporting Annual Quarterly
2008 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1809 4.09 10.34 -1.97 13.79 3.43 -12.47 13.95 5.58 13.95 12.82 4.86 -16.55
ROA, % -0.0369 0.8226 2.13 -0.3403 2.78 0.6964 -2.42 2.65 1.11 2.65 7.86 0.9633 -16.77
ROIC, % 0.08 0.1043 0.967 2.41 4.87 1.2 5.75 16.95 3.04 42.84
ROS, % -0.0361 0.7753 1.89 -0.3488 3.09 0.7116 -2.19 2.45 2.45 2.45 8.32 1.30 -4.54
ROCE, % 21.83 26.55 32.53 30.02 25.44 7.38 0.2762 9.66 21.92 21.92 19.35 12.94 -2.93
Ebit margin, % 5.29 6.68 4.37 0.1265 4.87 4.87 4.87 13.18 4.18 -6.12
Рентаб EBITDA, % 9.39 9.71 10.61 10.68 12.29 9.38 5.54 10.47 10.47 10.47 17.56 9.63 -3.15
Чистая рентаб, % -0.0361 0.7753 1.89 -0.3488 3.09 0.7116 -2.19 2.45 1.11 2.45 8.32 1.03 -18.52
Operation Margin, % 5.54 6.35 7.35 6.45 7.01 4.23 0.2065 1.5 1.5 1.5 18.78 2.89 -26.54
Доходность FCF, % 9.42 -1.14 -7.01 4.65 9.02 2.11 17.11 3.25 3.45 6.99 -17.49


Coefficients

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.23 124.05 34.98 -137.98 35.87 137.84 -40.92 47.65 85.28 47.65 55.40 53.14 18.91
P/BV
1.54 5.08 3.62 2.72 4.95 3.8 3.72 5.25 3.86 5.25 7.10 4.32 -4.85
P/S
0.3656 0.9618 0.662 0.4813 1.11 0.9808 0.7554 1.17 0.9452 1.17 5.14 0.9923 -3.16
P/FCF
-14.27 21.52 11.08 47.43 5.84 30.76 28.98 -285.56 -285.56 -285.56 -14.76 -101.1080 -317.70
E/P
-0.0354 0.0081 0.0286 -0.0072 0.0279 0.0072 -0.0244 0.0284 0.0284 0.0284 -0.08 0.0135 0.36
EV/EBIT
12.16 21.51 27.97 749.8 27.59 27.59 27.59 23.67 170.89 5.10
EV/EBITDA
13.5 9.03 7.89 11.11 13.02 17.13 12.84 12.84 12.92 12.40 10.23
EV/S
1.31 0.9582 0.8428 1.37 1.22 0.9485 1.34 1.34 1.34 5.34 1.24 -0.44
EV/FCF
29.33 16.05 83.07 7.19 38.16 30.7 -444.43 -444.43 -444.43 -31.47 -162.5620 -328.15
Debt/EBITDA
4.18 3.73 2.89 3.6 2.59 3.01 4.15 2.26 2.26 2.26 1.60 2.85 -2.69
Netdebt/Ebitda
4.1 3.66 2.85 3.62 2.33 2.57 3.49 1.69 1.69 1.69 1.23 2.35 -6.22
Debt/Ratio
0.4013 0.3844 0.3441 0.3753 0.2854 0.2704 0.2526 0.2465 0.2465 0.2465 0.15 0.2603 -2.89
Debt/Equity
1.97 1.91 1.67 2.17 1.42 1.32 1.37 1.26 3.31 3.31 0.86 1.74 18.44
Debt/Net Income
-1086.91 46.73 16.19 -110.29 10.28 39.73 -10.5 9.65 9.65 9.65 3.28 11.76 -1.26
PEG
-1.46 -1.46 58.12 -1.4600 0.00
Бета
3.21 1.33 2.03 2.03 1.46 2.19 -14.17
Индекс Альтмана
3.46 3.31 2.67 3.64 3.64 3.8 3.89 3.9 3.9 -1.81 3.77 1.39


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.601 0.2925 0.0001 0.0001 0.0001 0.3034 0.3034 0.3034 0.6068 0.0146 0.3063 -45.49
Дивиденд
1 2 1.5 2.5 0.5 1 0 1.50 -12.94
Див доход, ао, %
2.1 5.59 4.1 4.51 2.22 0.9997 1.49 1.2 0 1.14 2.08 -23.26
Дивиденды / прибыль, %
-46.82 -0.0116 0.3817 0.303 -1685.56 71.39 26.07 -293.85 0.8527 0 29.37 -376.2195 -121.92


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
4.15 5.95 5.12 6.7 5.39 6.7 5.37
Персонал, чел
5 174 5 174 0.00