Prism Johnson Ltd.

Financial

	Prism Johnson	Heidelberg Cement	Sanghi Industries
Operational Metrics
Cement Sector
Quarterly Sales Volume - Cement	1.89 Million tonnes	1.23 Million tonnes	0.43 Million tonnes
Manufacturing Capacity - Cement	5.6 MMTPA	6.25 MMTPA	6.1 MMTPA
Capacity Utilization - Cement	103.57 %	78.0 %	28.0 %
Realization / Tonne - Cement	4798.94 Rs/MT	4838.61 Rs/MT	4773.26 Rs/MT
EBITDA / Tonne - Cement	300.0 Rs/MT	721.0 Rs/MT	1081.0 Rs/MT
Faucets
Manufacturing Capacity - Faucets	3.6 Million Pieces	n/a	n/a
Steel Pipes
EBITDA/Tonne - Section pipes	n/a	n/a	n/a
Tiles
Realization/Sqm - Tiles	41.36 Rs/Sqm	n/a	n/a
Capacity Utilization - Tiles	67.0 %	n/a	n/a
Quarterly Sales Volume - Tiles	16.9 Mn Sqm	n/a	n/a
Manufacturing Capacity - Tiles	67.0 Mn Sqm/Year	n/a	n/a
Financials
5 yr Average ROE	4.69 %	16.64 %	-10.19 %
5yr average Equity Multiplier	5.19	1.99	2.31
5yr Average Asset Turnover Ratio	1.02	0.79	0.26
5yr Avg Net Profit Margin	1.03 %	10.6 %	-14.1 %
Price to Book	6.12	3.5	2.37
P/E	46.9	30.67	0.0
5yr Avg Cash Conversion Cycle	-118.57 Days	-205.83 Days	-332.53 Days
Inventory Days	39.04 Days	26.57 Days	116.22 Days
Days Receivable	31.13 Days	5.8 Days	0.0
Days Payable	162.58 Days	243.43 Days	1611.66 Days
5yr Average Interest Coverage Ratio	1.28	6.96	1.02
5yr Avg ROCE	8.18 %	20.07 %	1.58 %
5yr Avg Operating Profit Margin	9.27 %	22.27 %	11.82 %
5 yr average Debt to Equity	1.51	0.24	1.02
5yr CAGR Net Profit	n/a	-14.78 %	n/a
5yr Average Return on Assets	0.97 %	8.3 %	-3.23 %
Shareholdings
Promoter Holding	74.87 %	69.39 %	78.52 %
Share Pledged by Promoters	0.0	0.0	20.51 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	8.19 %
Change in Mutual Fund Holding (3 Yrs)	-2.34 %	2.04 %	-2.22 %

Business

	Prism Johnson	Heidelberg Cement	Sanghi Industries
Product Wise Break-Up	Product Wise Break-Up Cement 43.41 HRJ (H & R Johnson) 33.47 RMC (Ready Mixed Concretes) 18.85 Insurance 4.27 Clinker 0	Product Wise Break-Up Cement 100.0 HRJ (H & R Johnson) 0 Clinker 0 RMC (Ready Mixed Concretes) 0 Insurance 0	-
Location Wise Break-Up	Location Wise Break-Up Bihar 60.0 Uttar Pradesh 22.0 Madhya Pradesh 18.0 International 0 Rest of the World 0 India 0 Gujarat 0	Location Wise Break-Up India 100.0 Bihar 0 International 0 Uttar Pradesh 0 Rest of the World 0 Madhya Pradesh 0 Gujarat 0	Location Wise Break-Up India 100.0 Bihar 0 International 0 Uttar Pradesh 0 Rest of the World 0 Madhya Pradesh 0 Gujarat 0
Location Wise Break-Up	Location Wise Break-Up Bihar 60.0 Uttar Pradesh 22.0 Madhya Pradesh 18.0 International 0 Rest of the World 0 India 0 Gujarat 0	Location Wise Break-Up India 100.0 Bihar 0 International 0 Uttar Pradesh 0 Rest of the World 0 Madhya Pradesh 0 Gujarat 0	Location Wise Break-Up India 100.0 Bihar 0 International 0 Uttar Pradesh 0 Rest of the World 0 Madhya Pradesh 0 Gujarat 0
Distribution Channel	Distribution Channel Trading 71.0 Non-Trade 29.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up HRJ 68.18 RMC 31.82 Cement 0	-	-
Asset Break-Up	Asset Break-Up Cement 39.26 HRJ 26.35 Insurance 16.43 RMC 11.12 Others 6.84	-	Asset Break-Up Insurance 0 RMC 0 Cement 0 HRJ 0 Others 100

Prism Johnson Ltd.

SIGN UP FOR FREE