Prism Johnson Ltd Q2 FY21 Share Price & Earnings Call Analysis

Financials of Prism Johnson Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Prism Johnson Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,1121,9421,8381,7282,0661,7631,6401,8211,9601,9221,8551,7532,110
Expenses +1,9651,7911,7451,5951,9551,6311,5941,7681,7631,7531,6691,5951,936
Operating Profit147152921341111324652197168186158175
OPM %7%8%5%8%5%8%3%3%10%9%10%9%8%
Other Income +131726069181791152111498-29
Interest50484449515557565546444640
Depreciation105939599126112118121131136140131128
Profit before tax627214-9-58-16-112-34163-31679-23
Tax %35%24%14%28%-47%14%-7%-237%26%116%90%37%-32%
Net Profit +421183-11-30-18-10446121-6250-16
EPS in Rs0.140.363.63-0.07-0.32-0.15-1.780.962.570.050.061.210.13

Financials of Prism Johnson Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,6545,2235,0125,5086,1945,9565,5876,3067,3617,4277,3107,381
Expenses +5,2934,8734,6515,0575,5865,4094,9585,8296,9876,9306,8856,687
Operating Profit362350361451609547629478374497425693
OPM %6%7%7%8%10%9%11%8%5%7%6%9%
Other Income +9214493671823371093529229384
Interest296286221232226258217193197201230177
Depreciation165184192184200251293310390414483531
Profit before tax-724421012016215784-178174570
Tax %-167%-6%66%45%46%119%10%48%-11%7%-900%57%
Net Profit +5251455110-1214044-1581624530
EPS in Rs0.050.06-0.040.842.310.203.401.82-2.053.601.591.45
Dividend Payout %0%0%0%0%22%501%0%0%0%0%0%0%

Financials of Prism Johnson Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital503503503503503503503503503503503503
Reserves5514954925346235767388207038869751,025
Borrowings +2,2362,2121,9802,0201,9182,4251,9301,7442,1822,2431,9781,421
Other Liabilities +1,5591,7771,8932,0842,3582,5692,9943,3813,1583,4493,8534,383
Total Liabilities4,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,3097,333
Fixed Assets +2,4132,4722,4152,6022,6262,8212,9462,9702,9473,2603,2853,196
CWIP726913610012425913220424014114144
Investments2182803394114855237318349119801,114147
Other Assets +2,1472,1661,9782,0302,1672,4702,3572,4392,4492,6992,7693,945
Total Assets4,8494,9884,8695,1425,4026,0736,1666,4486,5477,0817,3097,333

Financials of Prism Johnson Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1994626765876546671,281573592473737503
Cash from Investing Activity +-57-110-236-407-330-657-265-320-32072-239-180
Cash from Financing Activity +-108-328-461-180-32565-806-342-267-371-527-244
Net Cash Flow3324-210-175209-895174-2878
Free Cash Flow292494882523902981,094221241519526326
CFO/OP56%135%192%139%116%130%206%117%155%103%155%78%

Financials of Prism Johnson Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days384346444344413634344239
Inventory Days11611911111013113711214211412112194
Days Payable127130141122142143183200146151159140
Cash Conversion Cycle263215323138-29-23234-7
Working Capital Days-10-20-46-49-37-49-62-56-70-68-6739
ROCE %7%8%8%10%13%9%11%8%1%3%2%6%