Prism Johnson Ltd

Prism Johnson Ltd

₹ 182 -0.18%
21 Nov 3:41 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

Business Divisions FY23

  • Market Cap 9,167 Cr.
  • Current Price 182
  • High / Low 246 / 142
  • Stock P/E
  • Book Value 25.7
  • Dividend Yield 0.00 %
  • ROCE 3.45 %
  • ROE -3.44 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 7.08 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.14% over past five years.
  • Company has a low return on equity of -2.72% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,504 1,637 1,854 1,811 1,663 1,774 2,112 1,942 1,838 1,728 2,079 1,763 1,685
1,354 1,521 1,716 1,690 1,631 1,714 1,965 1,791 1,745 1,595 1,968 1,631 1,639
Operating Profit 150 116 138 121 33 60 147 152 92 134 111 132 46
OPM % 10% 7% 7% 7% 2% 3% 7% 8% 5% 8% 5% 8% 3%
11 12 27 8 2 14 13 17 260 6 9 18 17
Interest 49 45 43 42 44 49 50 48 44 49 51 55 57
Depreciation 70 75 94 94 90 101 105 93 95 99 126 112 118
Profit before tax 41 8 28 -7 -100 -77 6 27 214 -9 -58 -16 -112
Tax % 30% 109% 28% 119% -17% -18% 35% 24% 14% 28% -47% 14% -7%
29 -1 20 -16 -83 -63 4 21 183 -11 -30 -18 -104
EPS in Rs 0.76 0.19 0.59 0.19 -1.32 -1.06 0.14 0.36 3.63 -0.07 -0.32 -0.15 -1.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
4,821 5,027 5,654 5,223 5,012 5,508 6,194 5,956 5,587 6,306 7,361 7,588 7,256
4,509 4,840 5,293 4,873 4,651 5,057 5,586 5,409 4,958 5,829 6,987 7,091 6,833
Operating Profit 312 186 362 350 361 451 609 547 629 478 374 497 423
OPM % 6% 4% 6% 7% 7% 8% 10% 9% 11% 8% 5% 7% 6%
17 165 92 144 93 67 18 23 37 109 35 292 49
Interest 234 280 296 286 221 232 226 258 217 193 197 201 212
Depreciation 180 200 165 184 192 184 200 251 293 310 390 414 455
Profit before tax -85 -129 -7 24 42 101 201 62 157 84 -178 174 -194
Tax % -29% -34% -167% -6% 66% 45% 46% 119% 10% 48% -11% 7%
-61 -85 5 25 14 55 110 -12 140 44 -158 162 -164
EPS in Rs -1.24 -1.71 0.05 0.06 -0.04 0.84 2.31 0.20 3.40 1.82 -2.05 3.60 -2.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 22% 501% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 11%
TTM: -5%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -171%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 14%
1 Year: 9%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -3%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 645 555 551 495 492 534 623 576 738 820 703 886 792
2,021 2,104 2,236 2,212 1,980 2,020 1,918 2,425 1,930 1,744 2,182 2,243 1,750
1,396 1,446 1,559 1,777 1,893 2,084 2,358 2,569 2,994 3,381 3,158 3,449 3,979
Total Liabilities 4,566 4,609 4,849 4,988 4,869 5,142 5,402 6,073 6,166 6,448 6,547 7,081 7,024
2,339 2,474 2,413 2,472 2,415 2,602 2,626 2,821 2,946 2,970 2,947 3,260 3,299
CWIP 101 64 72 69 136 100 124 259 132 204 240 141 132
Investments 346 226 218 280 339 411 485 523 731 834 911 980 1,098
1,780 1,846 2,147 2,166 1,978 2,030 2,167 2,470 2,357 2,439 2,449 2,699 2,495
Total Assets 4,566 4,609 4,849 4,988 4,869 5,142 5,402 6,073 6,166 6,448 6,547 7,081 7,024

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
260 57 199 462 676 587 654 667 1,281 573 592 473
-320 80 -57 -110 -236 -407 -330 -657 -265 -320 -320 72
48 -145 -108 -328 -461 -180 -325 65 -806 -342 -267 -371
Net Cash Flow -12 -9 33 24 -21 0 -1 75 209 -89 5 174

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 36 39 38 43 46 44 43 44 41 36 34 33
Inventory Days 114 106 116 119 111 110 131 137 112 142 114 121
Days Payable 147 133 127 130 141 122 142 143 183 200 146 151
Cash Conversion Cycle 4 12 26 32 15 32 31 38 -29 -23 2 3
Working Capital Days -3 -0 19 15 -13 -15 -19 -30 -40 -33 -17 -18
ROCE % 5% 0% 7% 8% 8% 10% 13% 9% 11% 8% 1% 3%

Shareholding Pattern

Numbers in percentages

18 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87% 74.87%
3.35% 3.29% 3.34% 3.42% 3.46% 3.50% 3.58% 3.72% 3.91% 3.88% 3.63% 3.67%
6.93% 6.22% 5.46% 4.33% 4.11% 4.37% 4.64% 4.85% 5.10% 5.05% 5.94% 6.02%
14.85% 15.61% 16.33% 17.37% 17.55% 17.26% 16.91% 16.56% 16.11% 16.20% 15.56% 15.42%
No. of Shareholders 73,10077,25776,65573,93574,83974,63172,40671,04269,96470,59971,11186,380

* 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.

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