Prism Johnson Ltd

Prism Johnson Ltd

₹ 153 -3.35%
13 Jun - close price
About

Prism Johnson Limited was incorporated in 1992 and is amongst the largest integrated building materials companies in India, with a wide range of products, namely cement, ready-mixed concrete, tiles, sanitaryware and bath fittings. [1]

Key Points

Business Divisions FY23

  • Market Cap 7,701 Cr.
  • Current Price 153
  • High / Low 246 / 105
  • Stock P/E
  • Book Value 29.6
  • Dividend Yield 0.00 %
  • ROCE 3.17 %
  • ROE -2.84 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.16 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.81% over past five years.
  • Company has a low return on equity of -2.98% over last 3 years.
  • Earnings include an other income of Rs.277 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,660 1,640 1,513 1,611 1,948 1,792 1,652 1,657 1,968 1,632 1,522 1,633 1,939
1,513 1,490 1,461 1,547 1,819 1,666 1,578 1,525 1,845 1,497 1,479 1,595 1,757
Operating Profit 147 150 52 63 129 126 74 132 123 136 43 38 182
OPM % 9% 9% 3% 4% 7% 7% 4% 8% 6% 8% 3% 2% 9%
21 6 -0 11 10 14 256 3 9 15 13 89 160
Interest 39 38 40 44 45 43 38 44 46 49 52 51 49
Depreciation 85 74 81 90 93 83 85 90 113 102 104 107 118
Profit before tax 44 44 -69 -60 1 14 206 2 -27 -1 -100 -32 175
Tax % 18% 25% -25% -25% -688% 25% 14% 28% -99% -23% -22% -251% 24%
36 33 -52 -45 5 10 178 2 -0 -0 -78 48 133
EPS in Rs 0.71 0.65 -1.02 -0.89 0.09 0.20 3.54 0.04 -0.00 -0.01 -1.55 0.95 2.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,965 5,594 5,277 5,021 5,408 5,956 5,579 5,035 5,569 6,711 7,069 6,726
4,818 5,301 5,026 4,735 5,025 5,395 5,053 4,414 5,044 6,308 6,608 6,328
Operating Profit 146 293 251 286 384 561 526 622 525 404 461 398
OPM % 3% 5% 5% 6% 7% 9% 9% 12% 9% 6% 7% 6%
149 93 127 90 66 8 16 31 101 25 282 277
Interest 247 259 244 187 192 179 234 197 176 175 176 202
Depreciation 177 137 156 160 153 160 214 253 275 338 371 431
Profit before tax -128 -11 -22 28 105 230 93 204 174 -84 195 43
Tax % -36% -237% -137% 38% 33% 37% 73% 2% 23% -30% 3% -140%
-82 15 8 18 70 146 25 200 133 -59 190 102
EPS in Rs -1.62 0.29 0.16 0.35 1.40 2.90 0.50 3.97 2.65 -1.17 3.78 2.03
Dividend Payout % 0% 0% 0% 0% 0% 17% 199% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 6%
TTM: -5%
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: -51%
Stock Price CAGR
10 Years: 3%
5 Years: 30%
3 Years: 13%
1 Year: -6%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: -3%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 503 503 503 503 503 503 503 503 503 503 503 503
Reserves 505 512 437 452 522 639 438 636 766 702 888 988
1,833 1,895 1,854 1,635 1,543 1,468 2,224 1,725 1,522 1,965 2,041 1,287
1,299 1,432 1,498 1,519 1,634 1,793 1,817 2,075 2,271 1,997 2,224 2,873
Total Liabilities 4,140 4,342 4,293 4,110 4,203 4,403 4,983 4,939 5,062 5,168 5,656 5,652
2,095 2,048 2,043 1,989 2,013 2,035 2,394 2,551 2,548 2,506 2,831 2,845
CWIP 63 69 68 95 93 120 257 122 201 233 139 118
Investments 347 343 330 382 416 440 188 280 326 376 401 469
1,636 1,882 1,852 1,644 1,682 1,809 2,144 1,986 1,987 2,052 2,284 2,221
Total Assets 4,140 4,342 4,293 4,110 4,203 4,403 4,983 4,939 5,062 5,168 5,656 5,652

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-15 231 372 543 459 498 519 1,209 534 626 454 768
9 -75 -104 -168 -194 -246 -587 -127 -246 -337 51 -249
13 -139 -249 -396 -264 -254 134 -861 -384 -284 -342 -544
Net Cash Flow 8 16 18 -21 1 -3 67 221 -96 5 163 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 37 42 44 45 43 44 39 37 35 33 36
Inventory Days 76 82 67 62 64 77 98 86 105 80 89 88
Days Payable 114 112 109 115 108 122 120 176 183 127 131 147
Cash Conversion Cycle 1 7 0 -9 -0 -1 22 -51 -40 -11 -9 -24
Working Capital Days -3 10 0 -27 -25 -21 -26 -36 -23 -4 -4 -42
ROCE % 4% 7% 6% 8% 11% 16% 12% 13% 12% 3% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87%
3.34% 3.42% 3.46% 3.50% 3.58% 3.72% 3.91% 3.88% 3.63% 3.67% 3.76% 3.42%
5.46% 4.33% 4.11% 4.37% 4.64% 4.85% 5.10% 5.05% 5.94% 6.02% 5.32% 5.57%
16.33% 17.37% 17.55% 17.26% 16.91% 16.56% 16.11% 16.20% 15.56% 15.42% 16.05% 16.13%
No. of Shareholders 76,65573,93574,83974,63172,40671,04269,96470,59971,11186,38082,39981,265

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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