Prism Johnson Limited

Prism Johnson Limited

96.34
INR
-2.31
(-2.34%)
2.62EPS
39.92P/E
59.17BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
101.05
111.45
102.68
98.55
108.42
121.66
117.02
109.17
121.77
143.23
145.65
134.7
145.54
152.29
Basic EPS, GAAP
-1.76
0.05
0.06
-0.04
0.84
2.31
0.2
3.4
1.82
-2.05
3.6
1.59
1.45
2.94
Free Cash Flow per Basic Share
-3.15
0.37
4.73
9.53
4.87
7.3
5.82
20.88
4.07
4.43
-0.44
6.92
2.88
- -
Dividend per Share
- -
- -
- -
- -
- -
0.6
1.21
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.04
20.95
19.83
19.77
20.62
22.37
20.84
24.67
26.28
23.97
27.59
29.36
30.36
- -
Tangible Book Value per Share
19.89
19.73
19.13
19.06
19.92
21.61
20.01
23.91
25.55
23.3
26.62
28.05
29.21
- -
Basic Weighted Avg Shares
491
501
503
503
503
503
503
503
503
503
503
503
503
495
Sales/Revenue/Turnover
49,616
55,840
51,684
49,607
54,573
61,238
58,901
54,949
61,292
72,095
73,313
67,805
73,260
75,398
Operating Margin (%)
-0.43
3.2
4.86
4.93
5.67
7.1
5.76
5.94
3.95
-0.64
0.23
-0.01
2.55
2.62
Depreciation Expense
2,004
1,649
1,841
1,918
1,844
2,000
2,506
2,925
3,097
3,901
4,138
4,834
5,392
5,233
Net Income, GAAP
-862
26
29
-18
425
1,164
100
1,712
918
-1,032
1,811
799
729
1,458
Effective Tax Rate (%)
- -
- -
- -
65.84
45.36
45.53
119.25
10.35
47.63
- -
7.09
- -
27.59
26.35
Profit Margin (%)
-1.74
0.05
0.06
-0.04
0.78
1.9
0.17
3.12
1.5
-1.43
2.47
1.18
1
1.93
Working Capital
-1,052
668
-445
-4,985
-6,328
-4,485
-2,435
-2,403
-5,627
-9,983
-7,171
-8,242
453
- -
LT Debt
14,478
16,385
14,789
11,920
11,539
11,773
16,504
16,026
13,364
11,236
12,330
11,497
11,427
- -
Total Equity
11,133
11,114
12,471
12,644
13,105
13,921
12,938
15,239
15,955
14,628
16,434
17,681
18,409
- -
Return on Invested Capital (%)
- -
- -
- -
2.26
4.76
6.65
-1.48
7.67
3
- -
8
- -
6.37
- -
Return on Capital (%)
- -
- -
- -
1.59
4.34
7.43
-0.42
10.7
6.85
- -
11.38
- -
7.34
- -
Return on Common Equity (%)
-7.81
0.25
0.28
-0.18
4.18
10.76
0.92
14.95
7.16
-8.16
13.95
5.58
4.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,680
- -
LT Borrowings
- -
9,312
- -
LT Finance Leases
- -
2,115
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
503
503
503
Market Capitalization
68,426
62,950
59,170

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,240
- -
Cash, Cash Equivalents & STI
- -
5,465
- -
Accounts Receivable, Net
- -
7,786
- -
Inventories
- -
6,838
- -
Total Current Liabilities
- -
36,786
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,680
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
4.09%
4.12%
Free Cash Flow
-155.66%
-379.54%
-58.41%
Net Income, GAAP
-153.44%
-119.8%
-8.8%
Sales/Revenue/Turnover
3.91%
6.28%
8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17,282
16,177
17,922
19,489
67,805
2026
17,807
18,268
18,100
20,916
73,260
2027
18,114
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.15
-1.78
0.96
2.57
1.59
2026
0.05
0.06
1.21
-0.44
1.45
2027
2.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Shubhabhilashi Aggarwal
Full Time Employees
9,865
Sector
Non-energy minerals
Industry
Construction materials
Address
Rahejas, Main Avenue Mumbai MA India 400054
IPO Date
Jan 31, 1995
Business
Prism Johnson Limited manufactures and markets cement, ready-mixed concrete, ceramic tiles, sanitaryware, bath fittings, engineered marble, quartz, construction chemicals, plasters, aggregates and manufactured sand primarily in India. The company produces Ordinary Portland Cement and Portland Pozzolana Cement under the Champion brand along with premium variants Champion Plus, Champion Duratech and Champion All Weather; ceramic, vitrified, industrial and large-format tiles under Johnson Tiles, Johnson Porselano and Johnson Endura brands; sanitaryware, faucets and bath fittings under Johnson Bathware and Johnson International brands; and specialized ready-mixed concrete products such as Aquaresistcrete, Dyecrete, Megacrete and Envirocrete through its Prism RMC division. Incorporated in 1992 as Karan Cement Limited and renamed Prism Johnson Limited in 2018 following the amalgamation of H&R Johnson (India) and RMC Readymix (India), the company is headquartered in Mumbai, India, with a cement plant of 5.6 million tonnes per annum capacity at Satna in Madhya Pradesh supplemented by supply agreements aggregating 1.37 million tonnes per annum, 64.2 million square metres per annum tile capacity across 11 plants including joint ventures, two faucet plants with 3.6 million pieces per annum capacity, one sanitaryware plant, 91 ready-mixed concrete plants across 42 locations including franchisees, and operations catering to residential, commercial, industrial, urban real estate and infrastructure sectors with regional strength in eastern and central Uttar Pradesh, Madhya Pradesh and Bihar alongside pan-India presence. Recent developments include the acquisition of a 50% stake in Sunbath Sanitary Private Limited in 2024 to secure sanitaryware supply, modernization of the Vijayawada tile plant in 2024, commissioning of an additional 8 megawatts solar power at Satna in 2025, bagging two limestone mine blocks in Satna in March 2025, a new cement supply agreement with Jabalpur Cement Industries effective August 2025 adding 0.09 million tonnes capacity, declaration as preferred bidder for the Hinauti-2 mining lease in September 2025, and expansion of grinding capacity through RLJ Cement and other tie-ups reaching 1.37 million tonnes per annum as of September 2025. The company maintains a subsidiary in Raheja QBE General Insurance and joint ventures including with Ardex Endura for adhesives and waterproofing, alongside sustainability initiatives such as 32% green power usage at cement plants and alternative fuel processing capacity of 600 tonnes per day.