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STOCKS

Prism Johnson Limited (IN:PRSMJOHNSN)

:PRSMJOHNSN

PRSMJOHNSN

Prism Johnson Limited

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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.79	0.70	0.80	0.90
Quick Ratio	0.66	0.54	0.47	0.51	0.66
Cash Ratio	0.14	0.13	0.08	0.09	0.14
Solvency Ratio	0.10	0.11	0.05	0.07	0.10
Operating Cash Flow Ratio	0.53	0.14	0.18	0.20	0.53
Short-Term Operating Cash Flow Coverage	4.30	1.16	1.16	1.48	4.30
Net Current Asset Value	₹ -28.27B	₹ -28.00B	₹ -28.27B	₹ -26.22B	₹ -24.63B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.25	0.25	0.27	0.31
Debt-to-Equity Ratio	1.56	1.26	1.37	1.32	1.56
Debt-to-Capital Ratio	0.61	0.56	0.58	0.57	0.61
Long-Term Debt-to-Capital Ratio	0.54	0.40	0.44	0.47	0.54
Financial Leverage Ratio	4.97	5.10	5.43	4.88	4.97
Debt Service Coverage Ratio	1.29	1.27	0.60	0.96	1.29
Interest Coverage Ratio	1.92	0.58	0.08	1.47	1.92
Debt to Market Cap	0.26	0.15	0.28	0.27	0.26
Interest Debt Per Share	42.41	38.57	36.55	38.22	42.41
Net Debt to EBITDA	3.49	1.69	3.49	2.57	2.40
Profitability Margins
Gross Profit Margin	43.78%	39.54%	38.08%	41.79%	43.78%
EBIT Margin	6.49%	4.82%	>-0.01%	4.24%	6.49%
EBITDA Margin	11.96%	10.47%	5.54%	9.38%	11.96%
Operating Profit Margin	7.01%	1.50%	0.21%	4.23%	7.01%
Pretax Profit Margin	2.83%	2.36%	-2.47%	1.36%	2.83%
Net Profit Margin	3.09%	2.45%	-2.19%	0.71%	3.09%
Continuous Operations Profit Margin	2.46%	2.19%	-2.19%	0.60%	2.46%
Net Income Per EBT	109.38%	103.91%	88.72%	52.37%	109.38%
EBT Per EBIT	40.38%	157.05%	-1194.02%	32.14%	40.38%
Return on Assets (ROA)	-2.41%	2.55%	-2.41%	0.68%	2.78%
Return on Equity (ROE)	-13.07%	13.04%	-13.07%	3.32%	13.79%
Return on Capital Employed (ROCE)	0.45%	2.98%	0.45%	7.14%	10.35%
Return on Invested Capital (ROIC)	0.34%	2.43%	0.34%	3.36%	8.53%
Return on Tangible Assets	-2.43%	2.58%	-2.43%	0.69%	2.80%
Earnings Yield	-2.97%	1.99%	-2.97%	0.76%	2.60%
Efficiency Ratios
Receivables Turnover	7.98	10.64	9.23	8.92	7.98
Payables Turnover	3.29	4.31	3.58	3.16	3.29
Inventory Turnover	5.36	5.42	5.97	4.47	5.36
Fixed Asset Turnover	1.82	2.22	2.30	1.99	1.82
Asset Turnover	0.90	1.04	1.10	0.96	0.90
Working Capital Turnover Ratio	-22.87	-8.69	-9.30	-15.39	-22.87
Cash Conversion Cycle	-1.20	17.08	-1.20	7.09	2.87
Days of Sales Outstanding	39.55	34.29	39.55	40.90	45.73
Days of Inventory Outstanding	61.12	67.40	61.12	81.70	68.12
Days of Payables Outstanding	101.87	84.61	101.87	115.52	110.98
Operating Cycle	100.67	101.69	100.67	122.61	113.86
Cash Flow Ratios
Operating Cash Flow Per Share	25.44	9.40	11.76	11.23	25.44
Free Cash Flow Per Share	20.88	-0.44	4.43	3.93	20.88
CapEx Per Share	4.56	9.84	7.33	7.30	4.56
Free Cash Flow to Operating Cash Flow	0.82	-0.05	0.38	0.35	0.82
Dividend Paid and CapEx Coverage Ratio	5.58	0.95	1.60	1.54	5.58
Capital Expenditure Coverage Ratio	5.58	0.95	1.60	1.54	5.58
Operating Cash Flow Coverage Ratio	0.66	0.27	0.36	0.32	0.66
Operating Cash Flow to Sales Ratio	0.23	0.06	0.08	0.09	0.23
Free Cash Flow Yield	4.20%	-0.25%	4.20%	3.41%	15.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.52	50.37	-33.62	131.94	38.52
Price-to-Sales (P/S) Ratio	1.19	1.23	0.74	0.94	1.19
Price-to-Book (P/B) Ratio	5.31	6.57	4.39	4.38	5.31
Price-to-Free Cash Flow (P/FCF) Ratio	6.28	-407.84	23.81	29.32	6.28
Price-to-Operating Cash Flow Ratio	5.15	19.30	8.96	10.25	5.15
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.23	0.07	-1.77	-0.04
Price-to-Fair Value	5.31	6.57	4.39	4.38	5.31
Enterprise Value Multiple	12.36	13.48	16.77	12.58	12.36
Enterprise Value	66.95B	104.35B	66.95B	72.88B	81.83B
EV to EBITDA	16.77	13.48	16.77	12.58	12.36
EV to Sales	0.93	1.41	0.93	1.18	1.48
EV to Free Cash Flow	30.05	-466.48	30.05	36.85	7.79
EV to Operating Cash Flow	11.31	22.07	11.31	12.89	6.39
Tangible Book Value Per Share	29.35	31.21	27.89	30.44	29.35
Shareholders’ Equity Per Share	24.67	27.61	23.97	26.28	24.67
Tax and Other Ratios
Effective Tax Rate	0.10	0.07	0.11	0.48	0.10
Revenue Per Share	109.91	146.98	143.23	122.71	109.91
Net Income Per Share	3.40	3.60	-3.13	0.87	3.40
Tax Burden	0.89	1.04	0.89	0.52	1.09
Interest Burden	355.58	0.49	355.58	0.32	0.44
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.33	2.61	-3.33	6.74	8.18

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