Prism Johnson Ltd

About [ edit ]

Prism Johnson is principally engaged in three business segments : Cement; Tile and Bath (HRJ) and Ready Mixed Concrete (RMC).(Source : 202003 Annual Report Page No:93)

  • Market Cap 5,245 Cr.
  • Current Price 104
  • High / Low 120 / 25.7
  • Stock P/E
  • Book Value 19.8
  • Dividend Yield 0.96 %
  • ROCE 10.2 %
  • ROE 0.18 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 1024.10%

Cons

  • Stock is trading at 5.25 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.05% over past five years.
  • Company has a low return on equity of 5.00% for last 3 years.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,550 1,388 1,501 1,755 1,596 1,414 1,462 1,483 861 1,351 1,525
1,355 1,296 1,385 1,558 1,405 1,328 1,335 1,349 840 1,179 1,335
Operating Profit 195 93 116 197 191 86 128 134 20 172 190
OPM % 13% 7% 8% 11% 12% 6% 9% 9% 2% 13% 12%
Other Income 6 14 4 -4 10 7 8 0 10 -8 -2
Interest 56 55 56 54 59 62 68 62 58 54 50
Depreciation 47 48 50 54 57 59 60 75 67 78 64
Profit before tax 98 4 15 85 85 -28 8 -2 -94 31 74
Tax % 36% 123% 59% 51% 40% -2% 66% -2,120% 3% 16% 36%
Net Profit 65 -1 10 42 52 -23 3 -31 -80 29 55
EPS in Rs 1.29 -0.01 0.21 0.83 1.04 -0.47 0.07 -0.61 -1.59 0.58 1.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
624 2,763 3,318 4,396 4,821 5,027 5,654 5,223 5,012 5,508 6,194 5,956 5,220
464 2,225 2,939 4,079 4,509 4,842 5,301 4,881 4,651 5,057 5,586 5,408 4,703
Operating Profit 159 538 379 317 312 185 354 342 361 451 609 548 517
OPM % 26% 19% 11% 7% 6% 4% 6% 7% 7% 8% 10% 9% 10%
Other Income 15 10 12 9 18 167 100 152 93 67 18 23 -0
Interest 4 66 118 191 234 280 296 286 221 232 226 258 224
Depreciation 25 102 126 162 180 200 165 184 192 184 200 251 283
Profit before tax 146 380 147 -28 -85 -129 -7 24 42 101 201 62 9
Tax % 38% 33% 29% 40% 29% 34% 167% -6% 66% 45% 46% 133%
Net Profit 92 260 105 -18 -62 -86 3 3 -2 42 116 2 -27
EPS in Rs 5.16 2.09 -0.37 -1.24 -1.71 0.05 0.06 -0.04 0.84 2.31 0.03 -0.52
Dividend Payout % 49% 48% 48% -136% 0% 0% 0% 0% 0% 0% 22% 3,051%
Compounded Sales Growth
10 Years:8%
5 Years:1%
3 Years:6%
TTM:-16%
Compounded Profit Growth
10 Years:-39%
5 Years:16%
3 Years:47%
TTM:-144%
Stock Price CAGR
10 Years:7%
5 Years:11%
3 Years:-6%
1 Year:72%
Return on Equity
10 Years:-1%
5 Years:3%
3 Years:5%
Last Year:0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
298 503 503 503 503 503 503 503 503 705 503 506 503
Reserves 357 698 747 707 645 555 551 495 492 534 623 546 495
Borrowings 0 980 1,363 1,595 2,021 2,104 2,236 2,212 1,980 1,819 1,918 2,422 2,018
266 708 965 1,236 1,396 1,446 1,559 1,777 1,893 2,285 2,358 2,581 2,724
Total Liabilities 921 2,890 3,579 4,042 4,566 4,609 4,849 4,988 4,869 5,142 5,402 6,052 5,740
397 1,169 2,077 2,234 2,339 2,474 2,413 2,472 2,415 2,602 2,626 2,810 2,748
CWIP 109 628 74 70 101 64 72 69 136 100 124 259 301
Investments 185 275 321 355 346 226 218 280 339 411 485 523 664
229 819 1,107 1,384 1,780 1,846 2,147 2,166 1,978 2,030 2,167 2,461 2,027
Total Assets 921 2,890 3,579 4,042 4,566 4,609 4,849 4,988 4,869 5,142 5,402 6,052 5,740

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
100 372 288 267 260 57 199 462 676 587 654 435
-51 -590 -523 -336 -320 80 -57 -110 -236 -407 -330 -434
13 270 191 48 48 -145 -108 -328 -461 -180 -325 74
Net Cash Flow 62 51 -43 -22 -12 -9 33 24 -21 0 -1 75

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33% 11% 6% 5% 0% 7% 8% 8% 11% 14% 10%
Debtor Days 0 29 30 27 36 39 38 43 46 44 43 44
Inventory Turnover 6.97 5.18 5.72 5.01 5.04 4.95 4.31 4.47 5.10 4.81 4.18

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87
6.58 6.46 6.60 6.73 6.81 6.57 5.63 4.17 3.70 3.06 2.95 2.96
5.53 5.51 3.76 4.12 4.47 4.94 6.17 7.49 7.61 7.99 7.93 7.17
13.01 13.15 14.77 14.28 13.85 13.62 13.33 13.47 13.82 14.08 14.25 14.99

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