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Nifty
Sensex
:
:
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-9.85 (-0.05%)
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Prism Johnson Ltd.

Diversified

Rating :
51/99

BSE: 500338 | NSE: PRSMJOHNSN

NSE BSE
130.80
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  127.35
  •  132.35
  •  127.35
  •  127.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  292387
  •  381.23
  •  145.50
  •  98.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,586.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,727.31
  • N/A
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 3.75%
  • 11.76%
  • FII
  • DII
  • Others
  • 3.58%
  • 4.64%
  • 1.40%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 3.51
  • 9.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.20
  • -9.41
  • -10.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.82
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 25.32
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 4.26
  • 4.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 12.05
  • 13.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,942.15
1,811.17
7.23%
2,111.73
1,853.97
13.90%
1,774.30
1,636.54
8.42%
1,663.32
1,504.22
10.58%
Expenses
1,790.52
1,690.42
5.92%
1,964.54
1,716.19
14.47%
1,714.16
1,520.81
12.71%
1,630.57
1,354.49
20.38%
EBITDA
151.63
120.75
25.57%
147.19
137.78
6.83%
60.14
115.73
-48.03%
32.75
149.73
-78.13%
EBIDTM
7.81%
6.67%
6.97%
7.43%
3.39%
7.07%
1.97%
9.95%
Other Income
14.45
5.68
154.40%
9.66
12.77
-24.35%
12.64
10.88
16.18%
6.49
10.74
-39.57%
Interest
48.45
42.48
14.05%
49.64
43.07
15.25%
49.42
45.11
9.55%
44.30
48.66
-8.96%
Depreciation
93.06
94.04
-1.04%
104.54
94.05
11.15%
101.34
75.08
34.98%
90.14
70.25
28.31%
PBT
24.57
-10.09
-
2.67
24.30
-89.01%
-77.98
6.42
-
-102.04
39.68
-
Tax
6.58
8.71
-24.45%
2.24
7.91
-71.68%
-13.64
8.71
-
-17.37
12.39
-
PAT
17.99
-18.80
-
0.43
16.39
-97.38%
-64.34
-2.29
-
-84.67
27.29
-
PATM
0.93%
-1.04%
0.02%
0.88%
-3.63%
-0.14%
-5.09%
1.81%
EPS
0.36
0.19
89.47%
0.14
0.59
-76.27%
-1.06
0.19
-
-1.32
0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,491.50
7,360.52
6,306.42
5,587.14
5,956.20
6,194.42
5,507.73
5,012.46
5,223.10
5,654.43
5,026.57
Net Sales Growth
10.07%
16.71%
12.87%
-6.20%
-3.85%
12.47%
9.88%
-4.03%
-7.63%
12.49%
 
Cost Of Goods Sold
2,484.35
2,402.43
2,072.16
1,886.63
1,973.84
1,979.90
2,053.78
1,856.91
1,977.67
2,259.86
1,974.59
Gross Profit
5,007.15
4,958.09
4,234.26
3,700.51
3,982.36
4,214.52
3,453.95
3,155.55
3,245.43
3,394.57
3,051.98
GP Margin
66.84%
67.36%
67.14%
66.23%
66.86%
68.04%
62.71%
62.95%
62.14%
60.03%
60.72%
Total Expenditure
7,099.79
6,990.15
5,828.61
4,959.84
5,411.18
5,587.27
5,059.38
4,651.32
4,877.65
5,296.96
4,841.69
Power & Fuel Cost
-
1,664.11
1,177.81
917.16
1,059.85
1,208.76
950.48
841.00
948.02
934.81
951.44
% Of Sales
-
22.61%
18.68%
16.42%
17.79%
19.51%
17.26%
16.78%
18.15%
16.53%
18.93%
Employee Cost
-
665.81
615.23
549.89
595.73
565.55
512.72
472.19
442.08
384.91
349.11
% Of Sales
-
9.05%
9.76%
9.84%
10.00%
9.13%
9.31%
9.42%
8.46%
6.81%
6.95%
Manufacturing Exp.
-
427.43
369.90
324.19
408.67
421.84
385.85
375.47
415.77
433.88
440.53
% Of Sales
-
5.81%
5.87%
5.80%
6.86%
6.81%
7.01%
7.49%
7.96%
7.67%
8.76%
General & Admin Exp.
-
305.68
239.77
174.18
210.44
323.47
226.53
219.60
172.78
135.36
136.75
% Of Sales
-
4.15%
3.80%
3.12%
3.53%
5.22%
4.11%
4.38%
3.31%
2.39%
2.72%
Selling & Distn. Exp.
-
1,411.85
1,201.38
1,009.46
932.87
964.65
765.25
745.99
808.50
1,053.59
898.01
% Of Sales
-
19.18%
19.05%
18.07%
15.66%
15.57%
13.89%
14.88%
15.48%
18.63%
17.87%
Miscellaneous Exp.
-
112.84
152.36
98.33
229.78
123.10
164.77
140.16
112.83
94.55
898.01
% Of Sales
-
1.53%
2.42%
1.76%
3.86%
1.99%
2.99%
2.80%
2.16%
1.67%
1.82%
EBITDA
391.71
370.37
477.81
627.30
545.02
607.15
448.35
361.14
345.45
357.47
184.88
EBITDA Margin
5.23%
5.03%
7.58%
11.23%
9.15%
9.80%
8.14%
7.20%
6.61%
6.32%
3.68%
Other Income
43.24
35.65
92.70
39.37
28.74
26.64
65.80
91.97
152.31
35.71
157.34
Interest
191.81
196.56
192.79
217.08
258.06
225.69
232.33
221.04
285.97
295.86
280.25
Depreciation
389.08
390.06
309.65
292.52
250.56
200.04
184.36
191.84
184.13
164.86
200.36
PBT
-152.78
-180.60
68.07
157.07
65.14
208.06
97.46
40.23
27.66
-67.54
-138.39
Tax
-22.19
-20.06
39.98
16.20
74.04
91.61
45.66
27.47
-1.54
-12.02
-44.03
Tax Rate
14.52%
10.70%
51.88%
10.64%
135.06%
46.55%
46.85%
68.28%
-6.45%
166.94%
34.13%
PAT
-130.59
-103.23
91.77
166.98
2.77
111.99
39.30
-3.29
3.05
2.62
-86.20
PAT before Minority Interest
-104.39
-157.73
43.95
136.09
-19.22
105.19
51.80
12.76
25.42
4.82
-84.99
Minority Interest
26.20
54.50
47.82
30.89
21.99
6.80
-12.50
-16.05
-22.37
-2.20
-1.21
PAT Margin
-1.74%
-1.40%
1.46%
2.99%
0.05%
1.81%
0.71%
-0.07%
0.06%
0.05%
-1.71%
PAT Growth
-678.09%
-
-45.04%
5,928.16%
-97.53%
184.96%
-
-
16.41%
-
 
EPS
-2.59
-2.05
1.82
3.32
0.06
2.22
0.78
-0.07
0.06
0.05
-1.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,206.69
1,323.01
1,241.54
1,078.95
1,126.11
1,037.86
994.93
998.18
1,054.33
1,058.82
Share Capital
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
Total Reserves
703.33
819.65
738.18
575.59
622.75
534.50
491.57
494.82
550.97
555.46
Non-Current Liabilities
1,830.45
2,050.14
2,216.74
2,221.85
1,675.10
1,458.82
1,455.81
1,728.08
1,849.35
1,657.16
Secured Loans
849.11
999.40
1,140.20
1,036.11
965.05
910.14
1,049.87
1,332.26
1,584.62
1,244.62
Unsecured Loans
108.58
177.61
289.61
468.26
210.10
241.84
140.16
144.67
53.89
203.17
Long Term Provisions
41.92
34.43
32.64
32.21
28.68
27.23
24.72
46.16
50.95
45.93
Current Liabilities
3,291.83
2,840.93
2,522.90
2,619.01
2,363.67
2,368.86
2,145.68
2,040.70
1,888.64
1,838.45
Trade Payables
1,315.39
1,137.93
945.76
770.72
772.66
684.24
715.54
701.66
784.11
718.91
Other Current Liabilities
1,704.32
1,391.13
1,298.76
1,415.21
1,184.73
1,033.97
880.04
741.40
623.51
761.76
Short Term Borrowings
126.04
171.25
117.45
282.43
302.57
523.61
451.67
506.81
447.53
330.51
Short Term Provisions
146.08
140.62
160.93
150.65
103.71
127.04
98.43
90.83
33.49
27.27
Total Liabilities
6,585.04
6,486.61
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95
Net Block
2,947.46
2,970.23
2,946.48
2,820.77
2,625.68
2,601.51
2,415.47
2,472.10
2,412.93
2,473.68
Gross Block
4,694.69
4,389.78
4,135.84
3,735.75
3,386.13
3,213.34
2,862.93
2,724.23
4,047.94
3,947.96
Accumulated Depreciation
1,747.23
1,419.55
1,189.36
914.98
760.45
611.83
447.46
252.13
1,635.01
1,474.28
Non Current Assets
4,280.93
4,208.34
3,980.95
3,781.38
3,515.68
3,402.16
3,218.70
3,019.67
2,893.96
2,875.70
Capital Work in Progress
239.97
204.13
132.44
258.97
124.29
99.71
136.19
69.12
71.67
63.64
Non Current Investment
826.83
796.98
570.73
373.19
374.97
377.39
285.78
163.10
131.49
111.24
Long Term Loans & Adv.
159.44
135.82
171.37
173.13
211.24
173.81
182.44
209.31
176.86
132.09
Other Non Current Assets
107.23
101.18
159.93
155.32
179.50
149.74
198.82
106.04
101.01
95.05
Current Assets
2,302.71
2,277.68
2,282.63
2,383.47
1,915.14
1,736.05
1,647.14
1,996.17
1,955.44
1,733.25
Current Investments
83.85
37.19
160.24
149.79
109.75
33.20
52.91
116.94
86.09
114.61
Inventories
747.58
804.86
580.50
741.66
709.28
616.82
562.20
644.57
713.51
574.42
Sundry Debtors
694.71
623.80
630.90
714.70
722.18
667.88
626.38
610.94
581.53
531.31
Cash & Bank
326.67
374.10
544.73
417.86
73.81
77.42
82.67
131.12
129.60
110.71
Other Current Assets
449.90
251.14
165.20
169.70
300.12
340.73
322.98
492.60
444.71
402.20
Short Term Loans & Adv.
242.79
186.59
201.06
189.76
150.19
123.08
110.80
184.51
172.50
167.33
Net Current Assets
-989.12
-563.25
-240.27
-235.54
-448.53
-632.81
-498.54
-44.53
66.80
-105.20
Total Assets
6,583.64
6,486.02
6,263.58
6,164.85
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
591.86
572.71
1,280.59
666.88
653.89
586.62
675.61
462.13
198.63
56.60
PBT
-177.79
83.93
156.54
62.09
196.80
100.66
41.72
23.72
-7.20
-129.02
Adjustment
514.67
426.62
419.52
518.42
455.92
423.22
419.21
424.71
459.70
334.84
Changes in Working Capital
244.15
50.34
717.58
133.15
53.38
100.59
234.15
26.05
-249.30
-142.16
Cash after chg. in Working capital
581.03
560.89
1,293.64
713.66
706.10
624.47
695.08
474.48
203.20
63.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.83
11.82
-13.05
-46.78
-52.21
-37.85
-19.47
-12.35
-4.57
-7.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-319.59
-320.16
-265.02
-656.78
-330.14
-406.55
-236.14
-126.93
-57.26
79.38
Net Fixed Assets
-303.72
-319.74
-225.53
-672.96
-160.63
-170.58
-132.20
1,289.77
-92.68
-280.07
Net Investments
-50.03
-45.65
-92.57
251.92
-24.10
-33.77
-52.36
13.64
4.05
30.98
Others
34.16
45.23
53.08
-235.74
-145.41
-202.20
-51.58
-1,430.34
31.37
328.47
Cash from Financing Activity
-266.79
-341.54
-806.10
64.77
-324.72
-179.64
-460.56
-328.04
-107.98
-144.98
Net Cash Inflow / Outflow
5.48
-88.99
209.47
74.87
-0.97
0.43
-21.09
7.16
33.39
-9.00
Opening Cash & Equivalents
257.05
346.37
137.04
62.22
63.18
62.75
83.84
59.87
44.65
53.28
Closing Cash & Equivalent
262.27
257.05
346.37
137.04
62.21
63.18
62.75
83.84
78.13
44.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
23.97
26.28
24.67
21.43
22.37
20.62
19.77
19.83
20.95
21.04
ROA
-2.41%
0.69%
2.19%
-0.33%
1.99%
1.04%
0.26%
0.52%
0.10%
-1.85%
ROE
-12.47%
3.43%
11.73%
-1.74%
9.72%
5.10%
1.28%
2.48%
0.46%
-7.70%
ROCE
0.68%
9.46%
11.74%
9.83%
13.76%
10.87%
8.45%
9.53%
8.95%
4.78%
Fixed Asset Turnover
1.70
1.55
1.50
1.77
1.96
1.86
1.99
1.70
1.54
1.45
Receivable days
31.13
34.60
41.52
41.67
39.25
41.86
40.59
37.79
32.92
33.49
Inventory Days
36.66
38.21
40.80
42.08
37.44
38.14
39.59
43.04
38.10
38.59
Payable days
186.37
183.52
166.04
52.70
47.99
52.86
57.62
56.69
51.65
55.73
Cash Conversion Cycle
-118.57
-110.71
-83.72
31.05
28.70
27.14
22.56
24.13
19.37
16.35
Total Debt/Equity
1.22
1.18
1.39
2.08
1.70
1.98
1.99
2.22
2.12
1.99
Interest Cover
0.10
1.44
1.70
1.21
1.87
1.42
1.18
1.08
0.98
0.54

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Prism Johnson reports consolidated net profit of Rs 20 crore in Q1
    2nd Aug 2023, 14:18 PM

    Total consolidated income of the company increased by 7.69% at Rs 1956.60 crore for Q1FY24

    Read More
  • Prism Johnson - Quarterly Results
    2nd Aug 2023, 12:00 PM

    Read More
  • Prism Johnson acquires stake in Raheja QBE General Insurance Company
    1st Aug 2023, 10:59 AM

    There is no change in shareholding percentage of the Company in RQBE pursuant to such acquisition

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.