Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Diversified

Rating :
59/99

BSE: 500338 | NSE: PRSMJOHNSN

87.80
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  83.25
  •  89.70
  •  82.45
  •  82.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1422569
  •  1221.13
  •  89.70
  •  25.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,404.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,230.86
  • 1.14%
  • 4.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 1.68%
  • 11.44%
  • FII
  • DII
  • Others
  • 2.95%
  • 7.93%
  • 1.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.62
  • 2.66
  • 2.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 9.57
  • 4.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.15
  • 47.41
  • -7.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.81
  • 4.33
  • 3.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 13.20
  • 11.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,350.83
1,414.30
-4.49%
860.70
1,596.40
-46.08%
1,483.09
1,755.04
-15.50%
1,462.41
1,501.13
-2.58%
Expenses
1,179.11
1,328.27
-11.23%
838.44
1,405.31
-40.34%
1,348.76
1,558.06
-13.43%
1,334.70
1,384.84
-3.62%
EBITDA
171.72
86.03
99.60%
22.26
191.09
-88.35%
134.33
196.98
-31.81%
127.71
116.29
9.82%
EBIDTM
12.71%
6.08%
2.59%
11.97%
14.01%
14.01%
8.73%
7.75%
Other Income
9.20
4.69
96.16%
9.94
6.73
47.70%
9.67
4.87
98.56%
7.07
3.22
119.57%
Interest
53.57
62.43
-14.19%
58.07
59.12
-1.78%
62.09
53.75
15.52%
67.96
55.59
22.25%
Depreciation
78.26
58.71
33.30%
66.55
57.18
16.39%
74.79
54.15
38.12%
59.88
50.11
19.50%
PBT
30.95
-30.42
-
-92.42
81.52
-
-3.20
82.69
-
6.94
13.81
-49.75%
Tax
5.05
0.45
1,022.22%
-2.61
33.63
-
43.47
43.34
0.30%
5.21
8.76
-40.53%
PAT
25.90
-30.87
-
-89.81
47.89
-
-46.67
39.35
-
1.73
5.05
-65.74%
PATM
1.92%
-2.18%
-10.43%
3.00%
7.11%
7.11%
0.12%
0.34%
EPS
0.51
-0.61
-
-1.78
0.95
-
-0.93
0.78
-
0.03
0.10
-70.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,157.03
5,956.20
6,194.42
5,507.73
5,012.46
5,223.10
5,654.43
5,026.57
4,820.57
4,596.20
3,447.44
Net Sales Growth
-17.71%
-3.85%
12.47%
9.88%
-4.03%
-7.63%
12.49%
4.27%
4.88%
33.32%
 
Cost Of Goods Sold
5,837.66
1,973.83
1,979.90
2,053.78
1,856.91
1,977.67
2,259.86
1,974.59
1,877.88
1,844.00
1,413.44
Gross Profit
-680.63
3,982.37
4,214.52
3,453.95
3,155.55
3,245.43
3,394.57
3,051.98
2,942.69
2,752.20
2,034.00
GP Margin
-13.20%
66.86%
68.04%
62.71%
62.95%
62.14%
60.03%
60.72%
61.04%
59.88%
59.00%
Total Expenditure
4,701.01
5,410.65
5,587.27
5,059.38
4,651.32
4,877.65
5,296.96
4,841.69
4,509.00
4,280.29
3,065.71
Power & Fuel Cost
-
1,059.85
1,208.76
950.48
841.00
948.02
934.81
951.44
888.87
858.12
516.14
% Of Sales
-
17.79%
19.51%
17.26%
16.78%
18.15%
16.53%
18.93%
18.44%
18.67%
14.97%
Employee Cost
-
595.73
565.55
512.72
472.19
442.08
384.91
349.11
308.81
263.54
204.30
% Of Sales
-
10.00%
9.13%
9.31%
9.42%
8.46%
6.81%
6.95%
6.41%
5.73%
5.93%
Manufacturing Exp.
-
408.67
421.84
385.85
375.47
415.77
433.88
440.53
342.70
341.56
253.43
% Of Sales
-
6.86%
6.81%
7.01%
7.49%
7.96%
7.67%
8.76%
7.11%
7.43%
7.35%
General & Admin Exp.
-
314.07
323.47
226.53
219.60
172.78
135.36
136.75
123.36
98.70
84.97
% Of Sales
-
5.27%
5.22%
4.11%
4.38%
3.31%
2.39%
2.72%
2.56%
2.15%
2.46%
Selling & Distn. Exp.
-
918.52
964.65
765.25
745.99
808.50
1,053.59
898.01
861.35
763.34
509.66
% Of Sales
-
15.42%
15.57%
13.89%
14.88%
15.48%
18.63%
17.87%
17.87%
16.61%
14.78%
Miscellaneous Exp.
-
139.98
123.10
164.77
140.16
112.83
94.55
91.26
106.03
111.03
509.66
% Of Sales
-
2.35%
1.99%
2.99%
2.80%
2.16%
1.67%
1.82%
2.20%
2.42%
2.43%
EBITDA
456.02
545.55
607.15
448.35
361.14
345.45
357.47
184.88
311.57
315.91
381.73
EBITDA Margin
8.84%
9.16%
9.80%
8.14%
7.20%
6.61%
6.32%
3.68%
6.46%
6.87%
11.07%
Other Income
35.88
28.16
26.64
65.80
91.97
152.31
35.71
157.34
15.87
13.61
8.59
Interest
241.69
257.99
225.69
232.33
221.04
285.97
295.86
280.25
233.94
191.36
118.39
Depreciation
279.48
250.56
200.04
184.36
191.84
184.13
164.86
200.36
179.89
162.24
126.00
PBT
-57.73
65.16
208.06
97.46
40.23
27.66
-67.54
-138.39
-86.39
-24.08
145.93
Tax
51.12
82.76
91.61
45.66
27.47
-1.54
-12.02
-44.03
-24.21
-11.23
43.32
Tax Rate
-88.55%
150.91%
46.55%
46.85%
68.28%
-6.45%
166.94%
34.13%
28.57%
39.99%
29.49%
PAT
-108.85
-5.62
111.99
39.30
-3.29
3.05
2.62
-86.20
-62.47
-18.44
104.95
PAT before Minority Interest
-94.02
-27.92
105.19
51.80
12.76
25.42
4.82
-84.99
-60.52
-16.85
103.57
Minority Interest
14.83
22.30
6.80
-12.50
-16.05
-22.37
-2.20
-1.21
-1.95
-1.59
1.38
PAT Margin
-2.11%
-0.09%
1.81%
0.71%
-0.07%
0.06%
0.05%
-1.71%
-1.30%
-0.40%
3.04%
PAT Growth
-277.22%
-
184.96%
-
-
16.41%
-
-
-
-
 
EPS
-2.16
-0.11
2.22
0.78
-0.07
0.06
0.05
-1.71
-1.24
-0.37
2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,048.97
1,126.11
1,037.86
994.93
998.18
1,054.33
1,058.82
1,148.62
1,210.60
1,250.64
Share Capital
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
503.36
Total Reserves
545.61
622.75
534.50
491.57
494.82
550.97
555.46
645.26
707.24
747.28
Non-Current Liabilities
2,232.94
1,675.10
1,458.82
1,455.81
1,728.08
1,849.35
1,657.16
1,492.29
1,313.10
1,100.84
Secured Loans
1,036.11
965.05
910.14
1,049.87
1,332.26
1,584.62
1,244.62
1,155.51
908.59
613.36
Unsecured Loans
468.26
210.10
241.84
140.16
144.67
53.89
203.17
92.52
154.46
228.17
Long Term Provisions
32.21
28.68
27.23
24.72
46.16
50.95
45.93
41.86
35.40
50.62
Current Liabilities
2,616.61
2,363.67
2,368.86
2,145.68
2,040.70
1,888.64
1,838.45
1,871.52
1,467.35
1,177.39
Trade Payables
777.86
772.66
684.24
715.54
701.66
784.11
718.91
754.01
564.67
433.51
Other Current Liabilities
1,406.54
1,184.73
1,033.97
880.04
741.40
623.51
761.76
687.75
628.29
565.54
Short Term Borrowings
282.43
302.57
523.61
451.67
506.81
447.53
330.51
410.25
226.03
167.21
Short Term Provisions
149.78
103.71
127.04
98.43
90.83
33.49
27.27
19.51
48.36
11.13
Total Liabilities
6,143.38
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95
4,565.73
4,042.38
3,578.86
Net Block
2,809.80
2,625.68
2,601.51
2,415.47
2,472.10
2,412.93
2,473.68
2,338.61
2,234.24
2,077.11
Gross Block
3,765.77
3,386.13
3,213.34
2,862.93
2,724.23
4,047.94
3,947.96
3,620.45
3,340.30
3,034.72
Accumulated Depreciation
955.97
760.45
611.83
447.46
252.13
1,635.01
1,474.28
1,281.84
1,106.06
957.61
Non Current Assets
3,770.30
3,515.68
3,402.16
3,218.70
3,019.67
2,893.96
2,875.70
2,943.28
2,701.17
2,483.51
Capital Work in Progress
258.97
124.29
99.71
136.19
69.12
71.67
63.64
54.40
34.58
61.87
Non Current Investment
373.19
374.97
377.39
285.78
163.10
131.49
111.24
240.03
234.17
208.08
Long Term Loans & Adv.
173.24
211.24
173.81
182.44
209.31
176.86
132.09
180.60
142.02
110.99
Other Non Current Assets
155.10
179.50
149.74
198.82
106.04
101.01
95.05
83.40
20.87
13.68
Current Assets
2,373.08
1,915.14
1,736.05
1,647.14
1,996.17
1,955.44
1,733.25
1,622.45
1,341.21
1,095.35
Current Investments
149.79
109.75
33.20
52.91
116.94
86.09
114.61
106.18
120.35
113.39
Inventories
741.67
709.28
616.82
562.20
644.57
713.51
574.42
586.95
515.69
428.46
Sundry Debtors
713.62
722.18
667.88
626.38
610.94
581.53
531.31
476.32
328.53
269.94
Cash & Bank
417.86
73.81
77.42
82.67
131.12
129.60
110.71
98.90
92.61
90.93
Other Current Assets
350.14
149.93
217.65
212.18
492.60
444.71
402.20
354.10
284.03
192.63
Short Term Loans & Adv.
181.08
150.19
123.08
110.80
184.51
172.50
167.33
199.06
151.71
175.88
Net Current Assets
-243.53
-448.53
-632.81
-498.54
-44.53
66.80
-105.20
-249.07
-126.14
-82.04
Total Assets
6,143.38
5,430.82
5,138.21
4,865.84
5,015.84
4,849.40
4,608.95
4,565.73
4,042.38
3,578.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
434.69
653.89
586.62
675.61
462.13
198.63
56.60
259.93
266.68
288.41
PBT
54.84
196.80
100.66
41.72
23.72
-7.20
-129.02
-84.73
-28.08
146.89
Adjustment
547.23
455.92
423.22
419.21
424.71
459.70
334.84
383.55
335.68
214.85
Changes in Working Capital
-120.57
53.38
100.59
234.15
26.05
-249.30
-142.16
-22.81
-28.07
-34.64
Cash after chg. in Working capital
481.50
706.10
624.47
695.08
474.48
203.20
63.66
276.01
279.53
327.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.81
-52.21
-37.85
-19.47
-12.35
-4.57
-7.06
-16.08
-12.85
-38.69
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
-433.58
-330.14
-406.55
-236.14
-126.93
-57.26
79.38
-319.88
-336.45
-522.88
Net Fixed Assets
-491.71
-160.63
-170.58
-132.20
1,289.77
-92.68
-280.07
-251.22
-183.92
-434.85
Net Investments
-29.72
-24.10
-33.77
-52.36
13.64
4.05
30.98
11.76
-35.70
-27.63
Others
87.85
-145.41
-202.20
-51.58
-1,430.34
31.37
328.47
-80.42
-116.83
-60.40
Cash from Financing Activity
73.72
-324.72
-179.64
-460.56
-328.04
-107.98
-144.98
47.86
47.92
191.08
Net Cash Inflow / Outflow
74.83
-0.97
0.43
-21.09
7.16
33.39
-9.00
-12.09
-21.85
-43.39
Opening Cash & Equivalents
62.21
63.18
62.75
83.84
59.87
44.65
53.28
65.37
87.22
130.61
Closing Cash & Equivalent
137.04
62.21
63.18
62.75
83.84
78.13
44.65
53.28
65.37
87.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
20.84
22.37
20.62
19.77
19.83
20.95
21.04
22.82
24.05
24.85
ROA
-0.48%
1.99%
1.04%
0.26%
0.52%
0.10%
-1.85%
-1.41%
-0.44%
3.20%
ROE
-2.57%
9.72%
5.10%
1.28%
2.48%
0.46%
-7.70%
-5.13%
-1.37%
8.45%
ROCE
9.87%
13.76%
10.87%
8.45%
9.53%
8.95%
4.78%
4.99%
6.02%
11.06%
Fixed Asset Turnover
1.76
1.96
1.86
1.99
1.70
1.54
1.45
1.51
1.55
1.45
Receivable days
41.64
39.25
41.86
40.59
37.79
32.92
33.49
27.93
22.11
24.35
Inventory Days
42.08
37.44
38.14
39.59
43.04
38.10
38.59
38.26
34.89
37.24
Payable days
52.07
47.99
52.86
57.62
56.69
51.65
55.73
53.54
41.86
41.57
Cash Conversion Cycle
31.65
28.70
27.14
22.56
24.13
19.37
16.35
12.65
15.14
20.02
Total Debt/Equity
2.14
1.70
1.98
1.99
2.22
2.12
1.99
1.76
1.32
1.09
Interest Cover
1.21
1.87
1.42
1.18
1.08
0.98
0.54
0.64
0.85
2.24

News Update:


  • Prism Johnson’s JV to close one of production lines
    3rd Nov 2020, 11:06 AM

    The closure of above capacity would not have any adverse impact on overall sales of HRJ Division

    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.