PRISM JOHNSON LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.2 INR | -0.81% |
|
-0.63% | -9.43% |
| Mar. 26 | Prism Johnson Board to Consider Raising Funds from Bond Sale | MT |
| Feb. 01 | India's Prism Johnson posts quarterly profit on strong construction demand | RE |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,247 | 15,302 | 66,116 | 58,113 | 53,029 | 83,633 | - | - |
| Enterprise Value (EV) 1 | 60,836 | 26,925 | 76,349 | 69,599 | 63,599 | 94,387 | 89,766 | 83,907 |
| P/E ratio | 41.5 x | 1,013 x | 38.6 x | 63.4 x | -51.4 x | 83.1 x | 43.3 x | 29 x |
| Yield | 0.52% | 3.29% | - | - | - | 0.6% | 0.6% | 0.6% |
| Capitalization / Revenue | 0.79 x | 0.26 x | 1.2 x | 0.95 x | 0.74 x | 1.1 x | 1.03 x | 0.95 x |
| EV / Revenue | 0.99 x | 0.46 x | 1.39 x | 1.14 x | 0.88 x | 1.25 x | 1.1 x | 0.95 x |
| EV / EBITDA | 10.1 x | 4.99 x | 12.3 x | 13.3 x | 17.6 x | 17.8 x | 11.9 x | 9.68 x |
| EV / FCF | 16.6 x | 44.8 x | 7.26 x | 35.2 x | 28.6 x | -82.6 x | 14.7 x | 18.6 x |
| FCF Yield | 6.04% | 2.23% | 13.8% | 2.84% | 3.5% | -1.21% | 6.81% | 5.39% |
| Price to Book | 4.29 x | 1.46 x | 5.33 x | 4.39 x | 4.39 x | 5.51 x | 4.92 x | 4.26 x |
| Nbr of stocks (in thousands) | 503,357 | 503,357 | 503,357 | 503,357 | 503,357 | 503,357 | - | - |
| Reference price 2 | 95.85 | 30.40 | 131.4 | 115.4 | 105.4 | 166.2 | 166.2 | 166.2 |
| Announcement Date | 5/10/19 | 5/28/20 | 5/19/21 | 5/11/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,238 | 58,901 | 54,949 | 61,292 | 72,095 | 75,714 | 81,342 | 88,153 |
| EBITDA 1 | 6,010 | 5,392 | 6,218 | 5,232 | 3,608 | 5,303 | 7,523 | 8,668 |
| EBIT 1 | 4,010 | 2,886 | 3,293 | 2,135 | -292.3 | 1,771 | 3,780 | 4,871 |
| Operating Margin | 6.55% | 4.9% | 5.99% | 3.48% | -0.41% | 2.34% | 4.65% | 5.53% |
| Earnings before Tax (EBT) 1 | 1,968 | 621.1 | 1,565 | 839.3 | -1,778 | 1,532 | 2,558 | 4,031 |
| Net income 1 | 1,164 | 16.5 | 1,712 | 917.7 | -1,032 | 1,495 | 1,933 | 2,891 |
| Net margin | 1.9% | 0.03% | 3.12% | 1.5% | -1.43% | 1.97% | 2.38% | 3.28% |
| EPS 2 | 2.310 | 0.0300 | 3.400 | 1.820 | -2.050 | 2.000 | 3.833 | 5.733 |
| Free Cash Flow 1 | 3,673 | 600.7 | 10,511 | 1,978 | 2,228 | -1,143 | 6,111 | 4,520 |
| FCF margin | 6% | 1.02% | 19.13% | 3.23% | 3.09% | -1.51% | 7.51% | 5.13% |
| FCF Conversion (EBITDA) | 61.11% | 11.14% | 169.03% | 37.8% | 61.74% | - | 81.23% | 52.15% |
| FCF Conversion (Net income) | 315.55% | 3,640.61% | 613.83% | 215.51% | - | - | 316.2% | 156.37% |
| Dividend per Share 2 | 0.5000 | 1.000 | - | - | - | 1.000 | 1.000 | 1.000 |
| Announcement Date | 5/10/19 | 5/28/20 | 5/19/21 | 5/11/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2022 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,096 | 17,387 | 20,564 | 19,422 | 17,400 | 18,308 | 19,600 |
| EBITDA 1 | 1,497 | - | 1,472 | 1,516 | 1,109 | 1,379 | 1,347 |
| EBIT | 794.8 | - | - | - | 459 | -29 | 130 |
| Operating Margin | 5.27% | - | - | - | 2.64% | -0.16% | 0.66% |
| Earnings before Tax (EBT) | - | - | 64.9 | - | 208 | - | - |
| Net income 1 | 380.2 | - | 69 | 178.9 | 146 | 122 | -167 |
| Net margin | 2.52% | - | 0.34% | 0.92% | 0.84% | 0.67% | -0.85% |
| EPS | - | - | - | - | 0.3000 | -1.000 | -0.3000 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/1/23 | 5/10/23 | 8/2/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,590 | 11,623 | 10,234 | 11,486 | 10,570 | 10,754 | 6,133 | 274 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.095 x | 2.156 x | 1.646 x | 2.195 x | 2.929 x | 2.028 x | 0.8152 x | 0.0316 x |
| Free Cash Flow 1 | 3,673 | 601 | 10,511 | 1,978 | 2,228 | -1,143 | 6,111 | 4,520 |
| ROE (net income / shareholders' equity) | 10.8% | 0.15% | 14.8% | 7.16% | -8.16% | 1.45% | 13.6% | 18.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 22.30 | 20.80 | 24.70 | 26.30 | 24.00 | 30.10 | 33.80 | 39.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2,866 | 3,746 | 2,295 | 3,677 | 3,691 | 3,906 | 2,823 | 3,404 |
| Capex / Sales | 4.68% | 6.36% | 4.18% | 6% | 5.12% | 5.16% | 3.47% | 3.86% |
| Announcement Date | 5/10/19 | 5/28/20 | 5/19/21 | 5/11/22 | 5/10/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
166.2
INR
Average target price
170
INR
Spread / Average Target
+2.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.43% | 1B | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -1.00% | 15.46B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B |
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- PRSMJOHNSN Stock
- Financials Prism Johnson Limited
