Prism Johnson Limited

NSE
PRSMJOHNSN
Stock
Yield per half year: +23.23%
Dividend yield: 0%
Sector: Materials

Reporting Prism Johnson Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
25.17 17.63 52.72 40.71 28.49 61.42 60.84 64.55 75.05 75.05 58.07 21.38
Revenue, bln ₹
49.82 54.82 61.51 59.2 55.33 61.77 72.1 73.94 73.1 73.1 67.25 5.73
Net profit, bln ₹
-0.018 0.425 1.16 -0.2065 1.71 0.4395 -1.58 1.81 0.7993 0.7993 0.6358 -14.11
EV, bln ₹
71.85 58.93 49.9 75.56 75.47 68.38 99.42 78.36 78.36 79.44 0.73
EBIT, bln ₹
2.76 3.48 4.53 3.88 3.88 2.7 0.0912 3.6 -0.6506 -0.6506 1.92 -169.97
EBITDA, bln ₹
4.68 5.32 6.52 6.33 6.8 5.8 3.99 7.74 4.18 4.18 5.70 -9.27
OIBDA, bln ₹
8.78 7.97 5.72 7.04 18.7 18.7 9.64 16.32
Book value, bln ₹
9.95 10.38 11.26 10.49 12.42 13.23 12.07 13.89 14.78 14.78 13.28 3.54
FCF, bln ₹
4.8 2.45 3.67 0.6007 10.51 1.98 2.23 -0.2237 3.48 3.48 3.60 -19.83
Operating Cash Flow, bln ₹
6.76 5.87 6.54 4.35 12.81 5.65 5.92 4.73 7.37 7.37 7.30 -10.47
Operating profit, bln ₹
2.76 3.48 4.52 3.82 3.88 2.61 0.1489 1.11 15.32 15.32 4.61 31.61
Operating expenses, bln ₹
16.57 17.7 20.95 21.25 20.58 23.46 27.74 28.14 15.34 15.34 23.05 -5.71
CAPEX, bln ₹
1.96 3.42 2.87 3.75 2.3 3.68 3.69 4.95 3.89 3.89 3.70 11.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.6275 0.7304 0.6221 1.37 3.46 2.57 2.62 4.36 4.78 4.78 3.56 6.68
Short-Term Investments ₹
0.6022 0.332 1.18 4.27 1.71 1.5 1.74 2.26 0.5294 0.5294 1.55 -20.90
Long-Term Investments ₹
1.41 1.63 2.86 3.77 3.75 2.68 21.61
Accounts Receivable ₹
8.13 8.73 9.94 9.38 9.01 6.92 7.31 6.95 8.4 8.4 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 25.18 23.70 2.94
Net assets, bln ₹
25.09 26.59 27.05 30.33 30.32 31.11 31.29 33.28 33.38 33.38 31.88 1.94
Assets, bln ₹
48.75 51.67 54.76 60.69 61.65 64.57 65.56 70.89 73.18 73.18 67.17 3.49
Short-Term Debt ₹
7.9 8.68 7.43 7.77 3.3 4.1 5.32 5.06 3.47 3.47 4.25 1.01
Long-Term Debt ₹
11.66 11.18 11.41 15.01 14.3 13.34 11.24 12.42 11.59 11.59 12.58 -4.12
Liabilities, bln ₹
36.11 38.56 40.84 47.75 46.41 48.61 50.93 54.46 55.5 55.5 51.18 3.64
Net debt, bln ₹
19.2 19.49 18.58 22.9 15.86 14.89 13.92 13.12 10.28 10.28 13.61 -8.31
Debt, bln ₹
19.56 19.86 18.84 22.78 17.6 17.46 16.56 17.48 15.06 15.06 16.83 -3.07
Interest Income ₹
1.96 1.95 2.08 2.15 2.22 2.06 1.78 1.76 1.99 -3.92
Interest Expense, bln ₹
2.09 2.19 2.13 2.43 2.02 1.78 1.97 1.93 2.23 2.23 1.99 2.00
Net interest income, bln ₹
-2.13 -2.24 -2.33 -2.42 -2.1 -1.85 -1.86 0.2461 1.76 -1.5968 -163.31
Goodwill ₹
0.4544 0.4913 0.4777 0.254 0.2545 0.2545 0.2577 0.2273 0.2273 0.2141 0.2362 -3.40
Amortization, bln ₹
1.92 1.84 2 2.44 2.93 3.1 3.9 4.14 4.83 4.83 3.78 10.51
Cost of production, bln ₹
30.59 33.77 35.94 34.25 31.1 35.96 44.64 44.71 42.44 42.44 39.77 6.42
Inventory ₹
5.62 6.17 7.09 7.42 5.81 8.05 7.48 8.26 7.74 7.74 7.47 5.90


Share

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.31 -0.4102 3.4 0.8731 -3.13 3.6 1.59 1.59 1.27 -14.10
Share price 112.95 88.6 62.8 88.55 131.1 104.35 183.75 170.04 149.3 149.3 147.71 2.63
Number of shares, mln 499.14 492.86 488.57 502.43 497.89 503.36 503.36 503.36 502.7 502.7 502.13 0.19
FCF/share -2.48 4.97 7.52 1.2 21.11 3.93 4.43 -0.4444 6.93 6.93 7.19 -19.97


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -0.1809 4.09 10.34 -1.97 13.79 3.43 -13.07 13.04 5.41 5.41 12.01 4.52 -17.07
ROA, % -0.0369 0.8226 2.13 -0.3403 2.78 0.6964 -2.41 2.55 1.09 1.09 7.35 0.9413 -17.08
ROIC, % 0.08 0.1043 0.967 2.41 4.87 1.2 5.75 14.92 3.04 42.84
ROS, % -0.0361 0.7753 1.89 -0.3488 3.09 0.7116 -2.19 2.45 1.09 1.09 8.54 1.03 -18.81
ROCE, % 21.83 26.55 32.53 30.02 25.44 7.38 0.6235 21.92 -3.68 -3.68 17.89 10.34 -167.93
EBIT margin 5.29 6.68 4.37 0.1265 4.87 -0.89 -0.89 12.65 3.03 -166.82
EBITDA margin 9.39 9.71 10.61 10.68 12.29 9.38 5.54 10.47 5.72 5.72 17.17 8.68 -14.18
Net margin -0.0361 0.7753 1.89 -0.3488 3.09 0.7116 -2.19 2.45 1.09 1.09 8.54 1.03 -18.81
Operational efficiency, % 5.54 6.35 7.35 6.45 7.01 4.23 0.2065 1.5 20.95 20.95 20.43 6.78 24.48
FCF yield, % -1.14 -7.01 4.65 9.02 2.11 17.11 3.25 3.45 4.64 4.64 2.29 6.11 17.07


Coefficients

IFRS
Reporting Annual Quarterly
2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-28.23 124.05 34.98 -137.98 35.87 137.84 -40.92 47.65 93.9 93.9 61.81 54.87 21.22
P/BV
1.54 5.08 3.62 2.72 4.95 3.8 3.72 5.25 5.08 5.08 5.22 4.56 0.52
P/S
0.3656 0.9618 0.662 0.4813 1.11 0.9808 0.7554 1.17 1.03 1.03 4.34 1.01 -1.48
P/FCF
-14.27 21.52 11.08 47.43 5.84 30.76 28.98 -285.56 21.54 21.54 62.80 -39.6880 29.83
E/P
-0.0354 0.0081 0.0286 -0.0072 0.0279 0.0072 -0.0244 0.0284 0.0106 0.0106 0.03 0.0099 -17.60
EV/EBIT
12.16 21.51 27.97 749.8 27.59 -120.44 -120.44 26.37 141.29 -241.13
EV/EBITDA
13.5 9.03 7.89 11.11 13.02 17.13 12.84 18.73 18.73 18.45 14.57 11.01
EV/S
1.31 0.9582 0.8428 1.37 1.22 0.9485 1.34 1.07 1.07 3.81 1.19 -4.82
EV/FCF
29.33 16.05 83.07 7.19 38.16 30.7 -444.43 22.49 22.49 51.02 -69.1780 25.62
Debt/EBITDA
4.18 3.73 2.89 3.6 2.59 3.01 4.15 2.26 3.6 3.6 1.57 3.12 6.81
Netdebt/Ebitda
4.1 3.66 2.85 3.62 2.33 2.57 3.49 1.69 2.46 2.46 1.17 2.51 1.09
Debt/Ratio
0.4013 0.3844 0.3441 0.3753 0.2854 0.2704 0.2526 0.2465 0.2058 0.2058 0.15 0.2521 -6.33
Debt/Equity
1.97 1.91 1.67 2.17 1.42 1.32 1.37 1.26 3.14 3.14 0.65 1.70 17.20
Debt/Net Income
-1086.91 46.73 16.19 -110.29 10.28 39.73 -10.5 9.65 18.84 18.84 6.55 13.60 12.88
PEG
-6.52 -6.52 -13.71 -6.5200 0.00
Beta
3.21 1.33 0.5494 0.5494 0.24 1.70 -44.48
Altman Index
3.46 3.31 2.67 3.64 3.64 3.8 3.89 4.49 4.49 -7.38 3.89 4.29


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.601 0.2925 0.0001 0.0001 0.0001 0.3034 0.3034 0.3034 0.6068 0.0146 0.3063 -45.49
Dividend
1 2 1.5 2.5 0.5 0.5 1 0 1.20 -7.79
Dividend yield, %
2.1 5.59 4.1 4.51 2.22 0.9997 1.49 0.3268 1.2 0 0.91 1.25 -11.58
Dividends / profit, %
-46.82 -0.0116 0.3817 0.303 -1685.56 71.39 26.07 -293.85 0.8527 0 24.53 -376.2195 -121.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
4.15 5.95 5.12 6.7 5.32 5.32 5.09
Staff, people
5 174 5 174 0.00