Prism Johnson Financial Statements

Prism Johnson Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6.20) 8.16 9.86 (4)
Op profit growth 15.30 21.90 24 4.64
EBIT growth 16 (3.30) 26.90 (16)
Net profit growth 10,278 (96) (2,461) (162)
Profitability ratios (%)        
OPM 11.10 9.05 8.03 7.12
EBIT margin 6.58 5.32 5.95 5.15
Net profit margin 3.06 0.03 0.77 --
RoCE 9.63 8.44 9.36 7.21
RoNW 3.68 0.04 0.95 --
RoA 1.12 0.01 0.30 --
Per share ratios ()        
EPS 2.79 (0.20) 1.09 0.28
Dividend per share -- 1 -- --
Cash EPS (2.40) (4.90) (2.80) (3.80)
Book value per share 24.70 21.50 24.60 19.80
Valuation ratios        
P/E 47.10 (127) 99.70 350
P/CEPS (55) (6.10) (39) (25)
P/B 5.33 1.42 5.27 4.96
EV/EBIDTA 12.10 6.23 14.10 15.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (10) (127) (45) (66)
Liquidity ratios        
Debtor days 43.80 42.40 42.90 45
Inventory days 43.20 41.60 39.10 43.90
Creditor days (65) (51) (53) (58)
Leverage ratios        
Interest coverage (1.70) (1.30) (1.40) (1.20)
Net debt / equity 1.11 1.85 1.40 1.91
Net debt / op. profit 2.22 3.72 3.94 5.32
Cost breakup ()        
Material costs (34) (33) (37) (37)
Employee costs (9.80) (10) (9.30) (9.40)
Other costs (45) (48) (45) (46)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 5,587 5,956 5,507 5,012
yoy growth (%) (6.20) 8.16 9.86 (4)
Raw materials (1,887) (1,974) (2,054) (1,857)
As % of sales 33.80 33.10 37.30 37
Employee costs (550) (596) (513) (472)
As % of sales 9.84 10 9.31 9.42
Other costs (2,529) (2,847) (2,498) (2,327)
As % of sales 45.30 47.80 45.40 46.40
Operating profit 622 539 442 357
OPM 11.10 9.05 8.03 7.12
Depreciation (293) (251) (184) (192)
Interest expense (210) (252) (227) (217)
Other income 38.20 28.20 69.80 93.50
Profit before tax 157 65.20 101 41.70
Taxes (16) (83) (46) (27)
Tax rate (10) (127) (45) (66)
Minorities and other 30.90 22.30 (13) (16)
Adj. profit 172 4.70 42.50 (1.80)
Exceptional items (4.80) (10) -- --
Net profit 171 1.65 42.50 (1.80)
yoy growth (%) 10,278 (96) (2,461) (162)
NPM 3.06 0.03 0.77 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 157 65.20 101 41.70
Depreciation (293) (251) (184) (192)
Tax paid (16) (83) (46) (27)
Working capital (397) 105 (216) (198)
Other operating items -- -- -- --
Operating cashflow (549) (163) (345) (376)
Capital expenditure 1,061 395 (407) (1,085)
Free cash flow 512 233 (752) (1,461)
Equity raised 1,317 1,284 1,339 1,049
Investments 410 168 64.40 113
Debt financing/disposal 1,065 1,201 158 364
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,303 2,886 809 64.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 503 503 503 503
Preference capital 2.72 2.50 -- 202
Reserves 738 576 623 535
Net worth 1,244 1,081 1,126 1,240
Minority interest
Debt 1,928 2,422 1,918 1,819
Deferred tax liabilities (net) 204 221 200 209
Total liabilities 3,658 3,970 3,510 3,540
Fixed assets 3,079 3,080 2,750 2,701
Intangible assets
Investments 731 523 485 411
Deferred tax asset (net) 148 169 214 254
Net working capital (845) (220) (12) 97.40
Inventories 581 742 709 617
Inventory Days 37.90 45.40 -- 40.90
Sundry debtors 625 715 722 668
Debtor days 40.90 43.80 -- 44.30
Other current assets 599 596 648 624
Sundry creditors (971) (804) (809) (721)
Creditor days 63.40 49.30 -- 47.80
Other current liabilities (1,678) (1,468) (1,283) (1,090)
Cash 545 418 73.80 77.40
Total assets 3,658 3,970 3,510 3,540
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 5,495 5,890 6,124 5,592 5,511
Excise Duty -- -- -- 134 551
Net Sales 5,495 5,890 6,124 5,457 4,961
Other Operating Income 92.20 66.10 70.60 50.50 51.80
Other Income 75 36 31.10 69 93.50
Total Income 5,662 5,992 6,225 5,577 5,106
Total Expenditure ** 5,003 5,428 5,605 5,065 4,656
PBIDT 659 564 621 512 450
Interest 210 252 220 227 217
PBDT 449 313 401 285 234
Depreciation 293 251 200 184 192
Minority Interest Before NP -- -- -- -- --
Tax 10.40 7.57 61.80 37.40 29.90
Deferred Tax 5.83 66.50 29.90 8.27 (2.40)
Reported Profit After Tax 140 (12) 110 55 14.30
Minority Interest After NP (31) (22) (6.80) 12.50 --
Net Profit after Minority Interest 171 10 116 42.50 14.30
Extra-ordinary Items (4.30) 1.99 (6.10) -- --
Adjusted Profit After Extra-ordinary item 176 8.05 123 42.50 14.30
EPS (Unit Curr.) 3.40 0.20 2.31 0.84 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 10 5 -- --
Equity 503 503 503 503 503
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12 9.58 10.10 9.38 9.07
PBDTM(%) 8.17 5.31 6.55 5.22 4.71
PATM(%) 2.55 (0.20) 1.79 1.01 0.29
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