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PosiFunda · Fundamentals

Prism Johnson Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Prism Johnson Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 from others' credit three years earlier. Less money tied up than 91% of Basic Materials companies in India.

Where ₹100 of sales goes

₹97Operating costs₹2.3Interest₹1.0Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 57% of Basic Materials companies in India.

Cash Locked Ratio

₹2

For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹2 from others' credit three years earlier.

Less money tied up than 91% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 69% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+2% / +12%

In 3 years sales changed by +2% while total assets changed by +12%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.9×

Debt due within a year is covered 2.9 times by its yearly operating cash.

Higher than 75% of Basic Materials companies in India.

Cash Cushion Ratio

−17%

Debt, after subtracting cash, equals 17% of its market value (net debt).

Lower than 63% of Basic Materials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 67% of Basic Materials companies in India.

Tangible Net Worth Ratio

96%

Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 78% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Prism Johnson Limited owes ₹0.75 for every ₹1 it owns. Net profit fell 9% in the year to Mar 2026.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

36.5

Investors pay ₹36.5 for every ₹1 of Prism Johnson Limited's yearly profit, higher than 75% of Basic Materials companies in India.

P/B ratio

3.25

The share price is 3.25 times Prism Johnson Limited's book value per share, higher than 72% of Basic Materials companies in India.

Market cap

₹4,966 Cr

The total market value of all of Prism Johnson Limited's shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,528 Cr

What Prism Johnson Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹30.36

Net worth divided by the number of shares. The share price of ₹98.65 is 3.2 times this, which is the P/B above.

Return on equity (ROE)

8.9%

Prism Johnson Limited earned 8.9% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.

Owes vs Owns

0.75×

Prism Johnson Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 97% of Basic Materials companies in India.

Dividend yield

None

Prism Johnson Limited does not currently pay a dividend.

Revenue growth

+8%

Revenue rose 8% in the year to Mar 2026, and grew 1% a year on average over 3 years.

Profit growth

-9%

Net profit fell 9% in the year to Mar 2026.

Profit margin

1.0%

Prism Johnson Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

6.9×

Cash from Prism Johnson Limited's business was 6.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.1×

Prism Johnson Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Prism Johnson Limited had ₹864 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Prism Johnson Limited's P/E ratio?

Investors pay ₹36.5 for every ₹1 of Prism Johnson Limited's yearly profit, higher than 75% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Prism Johnson Limited: ₹4,966 Cr ÷ ₹1,528 Cr (31 Mar 2026) = 3.2.

What is Prism Johnson Limited's return on equity?

Prism Johnson Limited earned 8.9% on its shareholders' money over the last year, lower than 57% of Basic Materials companies in India.

How much does Prism Johnson Limited owe compared with what it owns?

Prism Johnson Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 97% of Basic Materials companies in India.

Does Prism Johnson Limited pay a dividend?

No. Prism Johnson Limited does not currently pay a dividend.

Is Prism Johnson Limited's revenue growing?

Revenue rose 8% in the year to Mar 2026, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.