Prism Johnson Ltd
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]
- Market Cap ₹ 9,174 Cr.
- Current Price ₹ 182
- High / Low ₹ 246 / 142
- Stock P/E
- Book Value ₹ 26.0
- Dividend Yield 0.00 %
- ROCE 3.70 %
- ROE -2.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 6.99 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.49% over past five years.
- Company has a low return on equity of 1.23% 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.
Peer comparison
Sector: Cement Industry: Cement - North India
Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index BSE Allcap BSE Commodities BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,768 | 4,965 | 5,594 | 5,277 | 5,021 | 5,408 | 5,956 | 5,579 | 5,035 | 5,569 | 6,711 | 7,069 | 6,779 | |
| 4,502 | 4,818 | 5,301 | 5,026 | 4,735 | 5,025 | 5,395 | 5,053 | 4,414 | 5,044 | 6,308 | 6,608 | 6,345 | |
| Operating Profit | 266 | 146 | 293 | 251 | 286 | 384 | 561 | 526 | 622 | 525 | 404 | 461 | 434 |
| OPM % | 6% | 3% | 5% | 5% | 6% | 7% | 9% | 9% | 12% | 9% | 6% | 7% | 6% |
| 7 | 149 | 93 | 127 | 90 | 66 | 8 | 16 | 31 | 101 | 25 | 282 | 40 | |
| Interest | 196 | 247 | 259 | 244 | 187 | 192 | 179 | 234 | 197 | 176 | 175 | 176 | 191 |
| Depreciation | 160 | 177 | 137 | 156 | 160 | 153 | 160 | 214 | 253 | 275 | 338 | 371 | 408 |
| Profit before tax | -83 | -128 | -11 | -22 | 28 | 105 | 230 | 93 | 204 | 174 | -84 | 195 | -125 |
| Tax % | -28% | -36% | -237% | -137% | 38% | 33% | 37% | 73% | 2% | 23% | -30% | 3% | |
| -59 | -82 | 15 | 8 | 18 | 70 | 146 | 25 | 200 | 133 | -59 | 190 | -77 | |
| EPS in Rs | -1.18 | -1.62 | 0.29 | 0.16 | 0.35 | 1.40 | 2.90 | 0.50 | 3.97 | 2.65 | -1.17 | 3.78 | -1.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 199% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 12% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 14% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Reserves | 586 | 505 | 512 | 437 | 452 | 522 | 639 | 438 | 636 | 766 | 702 | 888 | 807 |
| 1,651 | 1,833 | 1,895 | 1,854 | 1,635 | 1,543 | 1,468 | 2,224 | 1,725 | 1,522 | 1,965 | 2,041 | 1,547 | |
| 1,310 | 1,299 | 1,432 | 1,498 | 1,519 | 1,634 | 1,793 | 1,817 | 2,075 | 2,271 | 1,997 | 2,224 | 2,616 | |
| Total Liabilities | 4,051 | 4,140 | 4,342 | 4,293 | 4,110 | 4,203 | 4,403 | 4,983 | 4,939 | 5,062 | 5,168 | 5,656 | 5,474 |
| 2,009 | 2,095 | 2,048 | 2,043 | 1,989 | 2,013 | 2,035 | 2,394 | 2,551 | 2,548 | 2,506 | 2,831 | 2,838 | |
| CWIP | 84 | 63 | 69 | 68 | 95 | 93 | 120 | 257 | 122 | 201 | 233 | 139 | 113 |
| Investments | 378 | 347 | 343 | 330 | 382 | 416 | 440 | 188 | 280 | 326 | 376 | 401 | 445 |
| 1,580 | 1,636 | 1,882 | 1,852 | 1,644 | 1,682 | 1,809 | 2,144 | 1,986 | 1,987 | 2,052 | 2,284 | 2,078 | |
| Total Assets | 4,051 | 4,140 | 4,342 | 4,293 | 4,110 | 4,203 | 4,403 | 4,983 | 4,939 | 5,062 | 5,168 | 5,656 | 5,474 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 | -15 | 231 | 372 | 543 | 459 | 498 | 519 | 1,209 | 534 | 626 | 454 | |
| -272 | 9 | -75 | -104 | -168 | -194 | -246 | -587 | -127 | -246 | -337 | 51 | |
| 8 | 13 | -139 | -249 | -396 | -264 | -254 | 134 | -861 | -384 | -284 | -342 | |
| Net Cash Flow | -20 | 8 | 16 | 18 | -21 | 1 | -3 | 67 | 221 | -96 | 5 | 163 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 39 | 37 | 42 | 44 | 45 | 43 | 44 | 39 | 37 | 35 | 33 |
| Inventory Days | 80 | 76 | 82 | 67 | 62 | 64 | 77 | 98 | 86 | 105 | 80 | 89 |
| Days Payable | 134 | 114 | 112 | 109 | 115 | 108 | 122 | 120 | 176 | 183 | 127 | 131 |
| Cash Conversion Cycle | -17 | 1 | 7 | 0 | -9 | -0 | -1 | 22 | -51 | -40 | -11 | -9 |
| Working Capital Days | -10 | -3 | 10 | 0 | -27 | -25 | -21 | -26 | -36 | -23 | -4 | -4 |
| ROCE % | 4% | 4% | 7% | 6% | 8% | 11% | 16% | 12% | 13% | 12% | 3% | 4% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
16 Nov - Company received penalty for expired E-Way Bills.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Investor presentation on Q2 FY25 financial results.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On Manufacturing Tie-Up.
13 Nov - Manufacturing tie-up update and capacity enhancement.
-
Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
13 Nov - Unaudited financial results for Q2 FY2024 announced.
Annual reports
-
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
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
-
Jan 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020Transcript PPT
-
May 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Jul 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
May 2017TranscriptNotesPPT
-
Apr 2017TranscriptNotesPPT
-
Apr 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
-
Mar 2017TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Apr 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
-
Jan 2016TranscriptNotesPPT
-
Jan 2016TranscriptNotesPPT
-
Jan 2016TranscriptNotesPPT
-
Dec 2015TranscriptNotesPPT
-
Dec 2015TranscriptNotesPPT
-
Dec 2015TranscriptNotesPPT
Business Divisions FY23