Prism Johnson Ltd
₹ 108
-0.87%
23 Jul
4:01 p.m.
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
- Market Cap ₹ 5,438 Cr.
- Current Price ₹ 108
- High / Low ₹ 176 / 108
- Stock P/E
- Book Value ₹ 30.4
- Dividend Yield 0.00 %
- ROCE 5.92 %
- ROE -5.41 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.57 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 5.73% over past five years.
- Company has a low return on equity of -4.40% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,654 | 5,223 | 5,012 | 5,508 | 6,194 | 5,956 | 5,587 | 6,306 | 7,361 | 7,427 | 6,811 | 7,381 | |
| 5,293 | 4,873 | 4,651 | 5,057 | 5,586 | 5,409 | 4,958 | 5,829 | 6,987 | 6,930 | 6,351 | 6,683 | |
| Operating Profit | 362 | 350 | 361 | 451 | 609 | 547 | 629 | 478 | 374 | 497 | 460 | 698 |
| OPM % | 6% | 7% | 7% | 8% | 10% | 9% | 11% | 8% | 5% | 7% | 7% | 9% |
| 92 | 144 | 93 | 67 | 18 | 23 | 37 | 109 | 35 | 292 | 245 | 84 | |
| Interest | 296 | 286 | 221 | 232 | 226 | 258 | 217 | 193 | 197 | 201 | 227 | 181 |
| Depreciation | 165 | 184 | 192 | 184 | 200 | 251 | 293 | 310 | 390 | 414 | 476 | 531 |
| Profit before tax | -7 | 24 | 42 | 101 | 201 | 62 | 157 | 84 | -178 | 174 | 2 | 70 |
| Tax % | -167% | -6% | 66% | 45% | 46% | 119% | 10% | 48% | -11% | 7% | -2,156% | 57% |
| 5 | 25 | 14 | 55 | 110 | -12 | 140 | 44 | -158 | 162 | 45 | 30 | |
| EPS in Rs | 0.05 | 0.06 | -0.04 | 0.84 | 2.31 | 0.20 | 3.40 | 1.82 | -2.05 | 3.60 | 1.59 | 1.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 22% | 501% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 0% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | -5% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Reserves | 551 | 495 | 492 | 534 | 623 | 576 | 738 | 820 | 703 | 886 | 975 | 1,025 |
| 2,236 | 2,212 | 1,980 | 2,020 | 1,918 | 2,425 | 1,930 | 1,744 | 2,182 | 2,243 | 1,978 | 1,677 | |
| 1,559 | 1,777 | 1,893 | 2,084 | 2,358 | 2,569 | 2,994 | 3,381 | 3,158 | 3,449 | 3,853 | 4,126 | |
| Total Liabilities | 4,849 | 4,988 | 4,869 | 5,142 | 5,402 | 6,073 | 6,166 | 6,448 | 6,547 | 7,081 | 7,309 | 7,332 |
| 2,413 | 2,472 | 2,415 | 2,602 | 2,626 | 2,821 | 2,946 | 2,970 | 2,947 | 3,260 | 3,285 | 3,195 | |
| CWIP | 72 | 69 | 136 | 100 | 124 | 259 | 132 | 204 | 240 | 141 | 141 | 45 |
| Investments | 218 | 280 | 339 | 411 | 485 | 523 | 731 | 834 | 911 | 980 | 1,114 | 147 |
| 2,147 | 2,166 | 1,978 | 2,030 | 2,167 | 2,470 | 2,357 | 2,439 | 2,449 | 2,699 | 2,769 | 3,945 | |
| Total Assets | 4,849 | 4,988 | 4,869 | 5,142 | 5,402 | 6,073 | 6,166 | 6,448 | 6,547 | 7,081 | 7,309 | 7,332 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 199 | 462 | 676 | 587 | 654 | 667 | 1,281 | 573 | 592 | 473 | 737 | 503 | |
| -57 | -110 | -236 | -407 | -330 | -657 | -265 | -320 | -320 | 72 | -239 | -190 | |
| -108 | -328 | -461 | -180 | -325 | 65 | -806 | -342 | -267 | -371 | -527 | -244 | |
| Net Cash Flow | 33 | 24 | -21 | 0 | -1 | 75 | 209 | -89 | 5 | 174 | -28 | 69 |
| Free Cash Flow | 29 | 249 | 488 | 252 | 390 | 298 | 1,094 | 221 | 241 | 519 | 526 | 321 |
| CFO/OP | 56% | 135% | 192% | 139% | 116% | 130% | 206% | 117% | 155% | 103% | 143% | 77% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 43 | 46 | 44 | 43 | 44 | 41 | 36 | 34 | 34 | 45 | 39 |
| Inventory Days | 116 | 119 | 111 | 110 | 131 | 137 | 112 | 142 | 114 | 121 | 121 | 94 |
| Days Payable | 127 | 130 | 141 | 122 | 142 | 143 | 183 | 200 | 146 | 151 | 159 | 140 |
| Cash Conversion Cycle | 26 | 32 | 15 | 32 | 31 | 38 | -29 | -23 | 2 | 3 | 7 | -7 |
| Working Capital Days | -10 | -20 | -46 | -49 | -37 | -49 | -62 | -56 | -70 | -68 | -72 | -39 |
| ROCE % | 7% | 8% | 8% | 10% | 13% | 9% | 11% | 8% | 1% | 3% | 3% | 6% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRJ Tiles Manufacturing Capacity mn m2 |
|
|||||||||||
| Prism RMC Plants number (incl. franchisees) ・Standalone data |
||||||||||||
| Cement & Clinker Sales Volume mn tonnes ・Standalone data |
||||||||||||
| Cement Power Consumption kWh/ton of cement ・Standalone data |
||||||||||||
| Cement Premium Product Share % of total cement sales volume ・Standalone data |
||||||||||||
| HRJ Tiles Capacity Utilization % |
||||||||||||
| HRJ Tiles Sales Volume mn m2 |
||||||||||||
| Prism RMC Sales Volume lakh m3 ・Standalone data |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Jul - MPCB directed forfeiture of ₹10 lakh bank guarantee on July 17, 2026 for alleged consent non-compliance.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul
-
Business Responsibility and Sustainability Reporting (BRSR)
16 Jul - Prism Johnson filed its FY2025-26 Business Responsibility and Sustainability Report with annual ESG disclosures.
- Reg. 34 (1) Annual Report. 16 Jul
- Notice Of The 34Th Annual General Meeting And Annual Report For The Financial Year 2025-26. 16 Jul
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
Concalls
-
May 2026TranscriptAI SummaryPPT
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Sep 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Feb 2025TranscriptAI SummaryPPT
-
Nov 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
May 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Oct 2021TranscriptAI SummaryPPT
-
Jul 2021TranscriptAI SummaryPPT
-
May 2021TranscriptAI SummaryPPT
-
Jan 2021TranscriptAI SummaryPPT
-
Nov 2020TranscriptAI SummaryPPT
-
Aug 2020Transcript PPT
-
May 2020TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Nov 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
May 2019TranscriptAI SummaryPPT
-
Feb 2019TranscriptAI SummaryPPT
-
Oct 2018TranscriptAI SummaryPPT
-
Jul 2018TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Jun 2017TranscriptAI SummaryPPT
-
Jun 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
Apr 2017TranscriptAI SummaryPPT
-
Apr 2017TranscriptAI SummaryPPT
-
Mar 2017TranscriptAI SummaryPPT
-
Mar 2017TranscriptAI SummaryPPT
-
Mar 2017TranscriptAI SummaryPPT
-
May 2016TranscriptAI SummaryPPT
-
May 2016TranscriptAI SummaryPPT
-
Apr 2016TranscriptAI SummaryPPT
-
Feb 2016TranscriptAI SummaryPPT
-
Jan 2016TranscriptAI SummaryPPT
-
Jan 2016TranscriptAI SummaryPPT
-
Jan 2016TranscriptAI SummaryPPT
-
Dec 2015TranscriptAI SummaryPPT
-
Dec 2015TranscriptAI SummaryPPT
-
Dec 2015TranscriptAI SummaryPPT
Business Profile[1][2]
Prism Johnson Limited is an integrated building materials company operating across three key business segments: Prism Cement, H & R Johnson (HRJ), and Prism Ready-Mix Concrete (RMC).These segments provide a diversified portfolio of products including cement, ceramic tiles, sanitaryware, bath fittings, ready-mix concrete, and construction chemicals