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5003

Prism Johnson BSE:500338 Stock Report

Last Price

₹131.40

Market Cap

₹64.9b

7D

3.9%

1Y

5.3%

Updated

30 Sep, 2022

Data

Company Financials +
500338 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends0/6

500338 Stock Overview

Prism Johnson Limited, an integrated building materials company, provides cement, ready-mixed concrete, tiles, sanitaryware, and bath fittings in India and internationally.

Prism Johnson Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Prism Johnson
Historical stock prices
Current Share Price₹131.40
52 Week High₹160.00
52 Week Low₹96.75
Beta1.11
1 Month Change4.29%
3 Month Change22.23%
1 Year Change5.33%
3 Year Change66.22%
5 Year Change22.69%
Change since IPO3,185.00%

Recent News & Updates

Shareholder Returns

500338IN Basic MaterialsIN Market
7D3.9%-3.8%-4.6%
1Y5.3%-9.8%-1.9%

Return vs Industry: 500338 exceeded the Indian Basic Materials industry which returned -9.8% over the past year.

Return vs Market: 500338 exceeded the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 500338's price volatile compared to industry and market?
500338 volatility
500338 Average Weekly Movement5.6%
Basic Materials Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 500338 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 500338's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19925,170Vijay Aggarwalhttps://www.prismjohnson.in

Prism Johnson Limited, an integrated building materials company, provides cement, ready-mixed concrete, tiles, sanitaryware, and bath fittings in India and internationally. It operates through four segments: Cement, Tile and Bath (HRJ), Ready Mixed Concrete (RMC), and Insurance. The company offers Portland pozzolana cement under the Champion, Champion Plus & Duratech, and Ordinary Portland Cement brands.

Prism Johnson Fundamentals Summary

How do Prism Johnson's earnings and revenue compare to its market cap?
500338 fundamental statistics
Market Cap₹64.91b
Earnings (TTM)₹865.00m
Revenue (TTM)₹68.06b

76.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500338 income statement (TTM)
Revenue₹68.06b
Cost of Revenue₹39.83b
Gross Profit₹28.23b
Other Expenses₹27.37b
Earnings₹865.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 10, 2022

Earnings per share (EPS)1.72
Gross Margin41.48%
Net Profit Margin1.27%
Debt/Equity Ratio109.4%

How did 500338 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 500338 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500338?

Other financial metrics that can be useful for relative valuation.

500338 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA17.6x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does 500338's PE Ratio compare to its peers?

500338 PE Ratio vs Peers
The above table shows the PE ratio for 500338 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.6x
500380 JK Lakshmi Cement
15.5x21.2%₹68.9b
500335 Birla
23x34.5%₹73.5b
500292 HeidelbergCement India
18.3xn/a₹42.9b
INDIACEM India Cements
72.3x70.6%₹83.4b
500338 Prism Johnson
76.5x87.9%₹66.1b

Price-To-Earnings vs Peers: 500338 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the peer average (32.2x).


Price to Earnings Ratio vs Industry

How does 500338's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: 500338 is expensive based on its Price-To-Earnings Ratio (76.5x) compared to the Indian Basic Materials industry average (20.1x)


Price to Earnings Ratio vs Fair Ratio

What is 500338's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500338 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio76.5x
Fair PE Ratio108.4x

Price-To-Earnings vs Fair Ratio: 500338 is good value based on its Price-To-Earnings Ratio (76.5x) compared to the estimated Fair Price-To-Earnings Ratio (108.6x).


Share Price vs Fair Value

What is the Fair Price of 500338 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500338 (₹131.4) is trading above our estimate of fair value (₹38.68)

Significantly Below Fair Value: 500338 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Prism Johnson forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


87.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500338's forecast earnings growth (87.9% per year) is above the savings rate (6.8%).

Earnings vs Market: 500338's earnings (87.9% per year) are forecast to grow faster than the Indian market (18.5% per year).

High Growth Earnings: 500338's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 500338's revenue (8.1% per year) is forecast to grow slower than the Indian market (10.6% per year).

High Growth Revenue: 500338's revenue (8.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 500338's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Prism Johnson performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500338 has a large one-off gain of ₹208.2M impacting its June 30 2022 financial results.

Growing Profit Margin: 500338's current net profit margins (1.3%) are lower than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 500338's earnings have grown significantly by 27.4% per year over the past 5 years.

Accelerating Growth: 500338's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 500338 had negative earnings growth (-67.5%) over the past year, making it difficult to compare to the Basic Materials industry average (-23.1%).


Return on Equity

High ROE: 500338's Return on Equity (2%) is considered low.


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Financial Health

How is Prism Johnson's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500338's short term assets (₹22.4B) do not cover its short term liabilities (₹28.0B).

Long Term Liabilities: 500338's short term assets (₹22.4B) exceed its long term liabilities (₹20.6B).


Debt to Equity History and Analysis

Debt Level: 500338's net debt to equity ratio (90.8%) is considered high.

Reducing Debt: 500338's debt to equity ratio has reduced from 155.1% to 109.4% over the past 5 years.

Debt Coverage: 500338's debt is well covered by operating cash flow (32.4%).

Interest Coverage: 500338's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is Prism Johnson current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.53%

Forecast Dividend Yield

Dividend Yield vs Market

Prism Johnson Dividend Yield vs Market
How does Prism Johnson dividend yield compare to the market?
SegmentDividend Yield
Company (Prism Johnson)0%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Basic Materials)0.9%
Analyst forecast in 3 Years (Prism Johnson)0.5%

Notable Dividend: Unable to evaluate 500338's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500338's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500338's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500338's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 500338 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 500338 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Vijay Aggarwal (54 yo)

12.5yrs

Tenure

₹126,400,000

Compensation

Mr. Vijay Aggarwal has been the Managing Director of Prism Cement Limited since August 25, 2013. Mr. Aggarwal serves as a Non-Executive Director at Raheja QBE General Insurance Company Limited. Mr. Aggarw...


Leadership Team

Experienced Management: 500338's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: 500338's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 500338?
Owner TypeNumber of SharesOwnership Percentage
State or Government3,585,5380.7%
Institutions69,161,09413.7%
General Public69,293,82513.8%
Individual Insiders75,797,28915.1%
Private Companies285,518,83456.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 86.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.72%
Hathway Investments Pvt. Ltd.
189,880,786₹25.0b0%no data
12.45%
Rajan Raheja
62,673,639₹8.2b0%no data
6.26%
Bloomingdale Investment & Finance Pvt. Ltd.
31,507,000₹4.1b0%no data
4.61%
Varahagiri Investments & Finance Private Limited
23,221,148₹3.1b0%no data
4.59%
Matsyagandha Investment & Finance Pvt. Ltd., Asset Management Arm
23,111,412₹3.0b0%95.78%
4.59%
R. Raheja Properties Private Limited
23,100,400₹3.0b0%no data
3.54%
Peninsula Estates Pvt. Ltd.
17,809,500₹2.3b0%no data
3.15%
SBI Funds Management Limited
15,841,036₹2.1b-17.44%0.05%
2.28%
DSP Investment Managers Pvt. Ltd.
11,500,725₹1.5b-4.49%0.2%
2.18%
Jupiter Fund Management Plc
10,994,205₹1.4b0%0.06%
1.47%
Akash Bhanshali
7,392,416₹971.4m0%no data
1.11%
Akshay Raheja
5,576,784₹732.8m0%no data
1.01%
IDFC Asset Management Company Limited
5,066,265₹665.7m0%0.21%
0.71%
Investor Education and Protection Fund (IEPF)
3,585,538₹471.1m-0.16%no data
0.35%
Dimensional Fund Advisors LP
1,740,909₹228.8m2.18%no data
0.041%
BlackRock, Inc.
203,953₹26.8m-6.75%no data
0.038%
Avendus Wealth Management Private Limited
193,280₹25.4m0%100%
0.036%
State Street Global Advisors, Inc.
179,156₹23.5m3.98%no data
0.031%
Ameeta Parpia
153,950₹20.2m0%no data
0.025%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
126,676₹16.6m0%no data
0.015%
Nippon Life India Asset Management Limited
73,244₹9.6m43.2%no data
0.013%
American Century Investment Management Inc
64,082₹8.4m0%no data
0.011%
Motilal Oswal Asset Management Company Limited
56,402₹7.4m19.68%no data
0.0019%
ICICI Prudential Asset Management Company Limited
9,749₹1.3m5.55%no data
0.0001%
Satish Raheja
500₹65.7k0%no data

Company Information

Prism Johnson Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Prism Johnson Limited
  • Ticker: 500338
  • Exchange: BSE
  • Founded: 1992
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹64.908b
  • Shares outstanding: 503.36m
  • Website: https://www.prismjohnson.in

Number of Employees


Location

  • Prism Johnson Limited
  • Rahejas, Main Avenue
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400054
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500338BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 1999
PRSMJOHNSNNSEI (National Stock Exchange of India)YesEquity SharesININRJan 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.