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STOCKS

Prism Johnson Limited (IN:PRSMJOHNSN)

:PRSMJOHNSN

PRSMJOHNSN

Prism Johnson Limited

RESEARCH TOOLSreports

Prism Johnson Limited (PRSMJOHNSN) Ratios

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Prism Johnson Limited Ratios

IN:PRSMJOHNSN's free cash flow for Q4 2025 was ₹0.44. For the 2025 fiscal year, IN:PRSMJOHNSN's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.79	0.79	0.70	0.80
Quick Ratio	0.52	0.54	0.54	0.47	0.51
Cash Ratio	0.14	0.13	0.13	0.08	0.09
Solvency Ratio	0.11	0.11	0.11	0.05	0.07
Operating Cash Flow Ratio	0.00	0.14	0.14	0.18	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.16	1.16	1.16	1.48
Net Current Asset Value	₹ -30.31B	₹ -28.00B	₹ -28.00B	₹ -28.27B	₹ -26.22B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.25	0.25	0.27
Debt-to-Equity Ratio	1.02	1.26	1.26	1.37	1.32
Debt-to-Capital Ratio	0.50	0.56	0.56	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.40	0.44	0.47
Financial Leverage Ratio	4.95	5.10	5.10	5.43	4.88
Debt Service Coverage Ratio	1.37	1.27	1.27	0.60	0.96
Interest Coverage Ratio	1.85	0.58	0.58	0.08	1.47
Debt to Market Cap	0.15	0.15	0.15	0.28	0.27
Interest Debt Per Share	33.88	38.57	38.57	36.55	38.22
Net Debt to EBITDA	1.83	1.69	1.69	3.49	2.57
Profitability Margins
Gross Profit Margin	42.35%	39.54%	39.54%	38.08%	41.79%
EBIT Margin	0.88%	4.82%	4.82%	>-0.01%	4.24%
EBITDA Margin	7.49%	10.47%	10.47%	5.54%	9.38%
Operating Profit Margin	5.31%	1.50%	1.50%	0.21%	4.23%
Pretax Profit Margin	0.24%	2.36%	2.36%	-2.47%	1.36%
Net Profit Margin	1.20%	2.45%	2.45%	-2.19%	0.71%
Continuous Operations Profit Margin	0.77%	2.19%	2.19%	-2.19%	0.60%
Net Income Per EBT	502.06%	103.91%	103.91%	88.72%	52.37%
EBT Per EBIT	4.51%	157.05%	157.05%	-1194.02%	32.14%
Return on Assets (ROA)	1.23%	2.55%	2.55%	-2.41%	0.68%
Return on Equity (ROE)	6.02%	13.04%	13.04%	-13.07%	3.32%
Return on Capital Employed (ROCE)	10.01%	2.98%	2.98%	0.45%	7.14%
Return on Invested Capital (ROIC)	29.65%	2.43%	2.43%	0.34%	3.36%
Return on Tangible Assets	1.25%	2.58%	2.58%	-2.43%	0.69%
Earnings Yield	1.20%	1.99%	1.99%	-2.97%	0.76%
Efficiency Ratios
Receivables Turnover	8.93	10.64	10.64	9.23	8.92
Payables Turnover	4.27	4.31	4.31	3.58	3.16
Inventory Turnover	5.59	5.42	5.42	5.97	4.47
Fixed Asset Turnover	2.25	2.22	2.22	2.30	1.99
Asset Turnover	1.02	1.04	1.04	1.10	0.96
Working Capital Turnover Ratio	-18.28	-8.69	-8.69	-9.30	-15.39
Cash Conversion Cycle	20.61	17.08	17.08	-1.20	7.09
Days of Sales Outstanding	40.86	34.29	34.29	39.55	40.90
Days of Inventory Outstanding	65.33	67.40	67.40	61.12	81.70
Days of Payables Outstanding	85.58	84.61	84.61	101.87	115.52
Operating Cycle	106.19	101.69	101.69	100.67	122.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.40	9.40	11.76	11.23
Free Cash Flow Per Share	0.00	-0.44	-0.44	4.43	3.93
CapEx Per Share	0.00	9.84	9.84	7.33	7.30
Free Cash Flow to Operating Cash Flow	0.00	-0.05	-0.05	0.38	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.95	1.60	1.54
Capital Expenditure Coverage Ratio	0.00	0.95	0.95	1.60	1.54
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	0.36	0.32
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.08	0.09
Free Cash Flow Yield	0.00%	-0.25%	-0.25%	4.20%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.01	50.37	50.37	-33.62	131.94
Price-to-Sales (P/S) Ratio	0.99	1.23	1.23	0.74	0.94
Price-to-Book (P/B) Ratio	5.06	6.57	6.57	4.39	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-407.84	-407.84	23.81	29.32
Price-to-Operating Cash Flow Ratio	0.00	19.30	19.30	8.96	10.25
Price-to-Earnings Growth (PEG) Ratio	6.64	-0.23	-0.23	0.07	-1.77
Price-to-Fair Value	5.06	6.57	6.57	4.39	4.38
Enterprise Value Multiple	15.04	13.48	13.48	16.77	12.58
Enterprise Value	84.45B	104.35B	104.35B	66.95B	72.88B
EV to EBITDA	15.04	13.48	13.48	16.77	12.58
EV to Sales	1.13	1.41	1.41	0.93	1.18
EV to Free Cash Flow	0.00	-466.48	-466.48	30.05	36.85
EV to Operating Cash Flow	0.00	22.07	22.07	11.31	12.89
Tangible Book Value Per Share	33.07	31.21	31.21	27.89	30.44
Shareholders’ Equity Per Share	29.09	27.61	27.61	23.97	26.28
Tax and Other Ratios
Effective Tax Rate	-2.22	0.07	0.07	0.11	0.48
Revenue Per Share	147.64	146.98	146.98	143.23	122.71
Net Income Per Share	1.77	3.60	3.60	-3.13	0.87
Tax Burden	5.02	1.04	1.04	0.89	0.52
Interest Burden	0.27	0.49	0.49	355.58	0.32
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.61	2.61	-3.33	6.74

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