Financial Ratios Prism Johnson Limited NSE India S.E.
Equities
PRSMJOHNSN
INE010A01011
Construction Materials
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
161.25 INR | -1.30% |
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+0.97% | -5.17% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.4 | 2.12 | -0.1 | 0.69 | -0.56 | |||||
Return on Total Capital | 5.78 | 3.94 | -0.21 | 1.45 | -1.2 | |||||
Return On Equity % | 9.86 | 2.82 | -10.31 | 10.43 | 2.64 | |||||
Return on Common Equity | 14.76 | 7.16 | -8.16 | 13.95 | 5.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.45 | 43.16 | 39.33 | 41.08 | 41.92 | |||||
SG&A Margin | 24.15 | 23.08 | 23.14 | 22.9 | 23.42 | |||||
EBITDA Margin % | 10.38 | 7.68 | 4.67 | 5.52 | 4.01 | |||||
EBITA Margin % | 5.98 | 3.41 | -0.12 | 1.02 | -0.85 | |||||
EBIT Margin % | 5.96 | 3.4 | -0.15 | 0.99 | -0.88 | |||||
Income From Continuing Operations Margin % | 2.51 | 0.7 | -2.14 | 2.13 | 0.62 | |||||
Net Income Margin % | 3.06 | 1.46 | -1.4 | 2.39 | 1.09 | |||||
Net Avail. For Common Margin % | 3.06 | 1.46 | -1.4 | 2.39 | 1.09 | |||||
Normalized Net Income Margin | 2.33 | 1.38 | -0.78 | -0.38 | -0.87 | |||||
Levered Free Cash Flow Margin | 14.85 | -1.15 | 2.75 | -1.89 | 0.8 | |||||
Unlevered Free Cash Flow Margin | 17.12 | 0.61 | 4.3 | -0.39 | 2.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 1 | 1.13 | 1.11 | 1.01 | |||||
Fixed Assets Turnover | 1.84 | 2.05 | 2.36 | 2.35 | 2.19 | |||||
Receivables Turnover (Average Receivables) | 8.34 | 10.05 | 11.16 | 10.92 | 9.53 | |||||
Inventory Turnover (Average Inventory) | 4.69 | 5.17 | 5.75 | 5.68 | 5.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 0.8 | 0.7 | 0.79 | 0.75 | |||||
Quick Ratio | 0.52 | 0.41 | 0.37 | 0.47 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.53 | 0.2 | 0.18 | 0.14 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 43.77 | 36.31 | 32.69 | 33.51 | 38.3 | |||||
Days Outstanding Inventory (Average Inventory) | 77.75 | 70.54 | 63.44 | 64.39 | 68.75 | |||||
Average Days Payable Outstanding | 105.92 | 99.84 | 101.56 | 80.29 | 89.22 | |||||
Cash Conversion Cycle (Average Days) | 15.6 | 7 | -5.43 | 17.61 | 17.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 126.81 | 109.43 | 113.22 | 106.35 | 85.19 | |||||
Total Debt / Total Capital | 55.91 | 52.25 | 53.1 | 51.54 | 46 | |||||
LT Debt/Equity | 105.16 | 83.76 | 76.81 | 75.56 | 65.58 | |||||
Long-Term Debt / Total Capital | 46.36 | 39.99 | 36.03 | 36.62 | 35.41 | |||||
Total Liabilities / Total Assets | 75.28 | 75.29 | 77.69 | 76.82 | 75.84 | |||||
EBIT / Interest Expense | 1.64 | 1.2 | -0.06 | 0.41 | -0.3 | |||||
EBITDA / Interest Expense | 3.06 | 2.92 | 2.05 | 2.64 | 1.94 | |||||
(EBITDA - Capex) / Interest Expense | 1.93 | 0.85 | 0.03 | -0.08 | 0.11 | |||||
Total Debt / EBITDA | 3.11 | 3.36 | 4.43 | 3.63 | 3.65 | |||||
Net Debt / EBITDA | 2.28 | 2.58 | 3.35 | 2.26 | 2.37 | |||||
Total Debt / (EBITDA - Capex) | 4.94 | 11.54 | 339.36 | -126.1 | 64.32 | |||||
Net Debt / (EBITDA - Capex) | 3.62 | 8.85 | 256.5 | -78.35 | 41.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.2 | 12.87 | 16.71 | 3.08 | -1.57 | |||||
Gross Profit, 1 Yr. Growth % | -2.75 | 9.6 | 6.34 | 8.65 | 3.69 | |||||
EBITDA, 1 Yr. Growth % | 11.42 | -16.57 | -29.02 | 21.81 | -30.09 | |||||
EBITA, 1 Yr. Growth % | 3.9 | -35.55 | -104.22 | -984.7 | -180.39 | |||||
EBIT, 1 Yr. Growth % | 3.89 | -35.74 | -105.1 | -811.05 | -185.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.27T | -68.68 | -458.88 | -202.66 | -72.14 | |||||
Net Income, 1 Yr. Growth % | 1.61T | -46.41 | -212.49 | -275.44 | -55.87 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.35 | -33.08 | -165.86 | -50.25 | 124.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.6T | -46.47 | -212.68 | -275.44 | -55.87 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.49 | -1.13 | 11.37 | 0 | 20.86 | |||||
Inventory, 1 Yr. Growth % | -21.73 | 38.65 | -7.12 | 10.43 | -6.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.03 | 2.59 | 0.57 | 6.38 | 0.28 | |||||
Total Assets, 1 Yr. Growth % | 1.44 | 4.61 | 1.53 | 8.14 | 3.22 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.75 | 5.41 | -8.86 | 14.59 | 5.64 | |||||
Common Equity, 1 Yr. Growth % | 15.07 | 6.56 | -8.79 | 15.1 | 6.41 | |||||
Cash From Operations, 1 Yr. Growth % | 92.03 | -55.84 | 3.34 | -20.11 | 55.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.62 | 60.19 | 0.38 | 34.16 | -21.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -491.52 | -107.21 | -379.28 | -166.38 | -141.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.7T | -96.59 | 717.42 | -108.97 | -834.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.03 | 2.9 | 14.78 | 9.69 | -0.34 | |||||
Gross Profit, 2 Yr. CAGR % | -3.01 | 3.24 | 7.96 | 7 | 3.36 | |||||
EBITDA, 2 Yr. CAGR % | -2.5 | -3.59 | -23.04 | -6.97 | -7.72 | |||||
EBITA, 2 Yr. CAGR % | -10.26 | -18.17 | -83.5 | -40.02 | 166.68 | |||||
EBIT, 2 Yr. CAGR % | -10.31 | -18.3 | -81.89 | -40.71 | 146.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.16 | 91.78 | 6.01 | 91.95 | -46.52 | |||||
Net Income, 2 Yr. CAGR % | 21.29 | 202.33 | -22.36 | 40.48 | -12.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.72 | -0.03 | -33.61 | -42.87 | 5.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.32 | 202.07 | -22.34 | 40.6 | -12.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.94 | -6.58 | 4.94 | 5.53 | 9.94 | |||||
Inventory, 2 Yr. CAGR % | -9.53 | 4.17 | 13.48 | 1.28 | 1.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.87 | 1.27 | 1.58 | 3.44 | 3.29 | |||||
Total Assets, 2 Yr. CAGR % | 6.56 | 3.08 | 3.06 | 4.78 | 5.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.12 | 10.46 | -1.98 | 2.19 | 10.03 | |||||
Common Equity, 2 Yr. CAGR % | 5 | 10.73 | -1.41 | 2.46 | 10.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.94 | -7.92 | -32.02 | -9.14 | 11.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.51 | -0.84 | 26.81 | 16.05 | 2.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 271.42 | -41.48 | -55.14 | 40.6 | -47.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 122.68 | -19.62 | -47.17 | -12.97 | -23.45 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.48 | 0.6 | 7.31 | 10.74 | 5.05 | |||||
Gross Profit, 3 Yr. CAGR % | 4.59 | 1.02 | 4.27 | 7.86 | 4.03 | |||||
EBITDA, 3 Yr. CAGR % | 9.36 | -7.43 | -12.94 | -10.28 | -15.42 | |||||
EBITA, 3 Yr. CAGR % | 8.31 | -19.64 | -69.52 | -38.55 | -33.87 | |||||
EBIT, 3 Yr. CAGR % | 8.37 | -19.74 | -67.58 | -39.09 | -33.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 36.65 | -26.26 | 136.33 | 4.89 | 0.87 | |||||
Net Income, 3 Yr. CAGR % | 59.12 | -7.62 | 117.45 | 1.89 | -4.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | 36.52 | -15.9 | -13.01 | -39.78 | -9.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 59.37 | -7.64 | 117.45 | 1.91 | -4.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.16 | -4.76 | -0.94 | 3.26 | 10.41 | |||||
Inventory, 3 Yr. CAGR % | -2 | 4.3 | 0.27 | 12.46 | -1.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.47 | 4.77 | 1.04 | 3.15 | 2.37 | |||||
Total Assets, 3 Yr. CAGR % | 6.06 | 5.95 | 2.56 | 4.73 | 4.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.26 | 5.22 | 3.6 | 3.26 | 3.33 | |||||
Common Equity, 3 Yr. CAGR % | 6.16 | 5.52 | 3.8 | 3.81 | 3.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 29.72 | -4.73 | -3.9 | -28.26 | 8.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.42 | 8.66 | -0.44 | 29.21 | 1.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 116.9 | 6.47 | -1.5 | -47.78 | -6.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 157.98 | -41.49 | 74.24 | -70.43 | 70.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.36 | 4.7 | 5.97 | 4.14 | 4.18 | |||||
Gross Profit, 5 Yr. CAGR % | 5.05 | 6.44 | 5.93 | 3.37 | 3.72 | |||||
EBITDA, 5 Yr. CAGR % | 10.89 | 6.42 | -4.98 | -7.24 | -10.87 | |||||
EBITA, 5 Yr. CAGR % | 14.98 | 5.19 | -48.97 | -28.5 | -27.98 | |||||
EBIT, 5 Yr. CAGR % | 15.24 | 5.33 | -47.02 | -28.89 | -27.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.91 | 25.26 | 23.46 | 8.12 | 30.43 | |||||
Net Income, 5 Yr. CAGR % | 126.22 | 119.53 | 19.42 | 9.24 | 51.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.45 | 57.84 | 2.32 | -27.95 | -6.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 126.2 | 114.59 | 19.54 | 9.27 | 51.42 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.47 | -0.08 | 0.79 | -0.77 | 3.27 | |||||
Inventory, 5 Yr. CAGR % | -2.07 | 7.44 | 3.92 | 3.08 | 0.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.96 | 4.4 | 3.31 | 4.23 | 1.93 | |||||
Total Assets, 5 Yr. CAGR % | 4.22 | 5.7 | 4.88 | 5.48 | 3.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.61 | 5.76 | 2.89 | 4 | 6.13 | |||||
Common Equity, 5 Yr. CAGR % | 4.46 | 5.87 | 3.06 | 4.28 | 6.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.61 | -3.5 | 0.18 | -6.28 | 2.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.49 | 13.42 | 1.56 | 11.56 | 0.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 56.48 | -21.89 | 20.02 | 18.97 | -22.66 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 64.66 | -36.7 | 41.53 | -31.4 | 26.21 |
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