NSE:PFOCUS
Prime Focus Limited
- Stock
Last Close
98.15
18/05 06:59
Market Cap
34.31B
Beta: 0.94
Volume Today
6.51K
Avg: 225.25K
PE Ratio
−77.99
PFCF: 231.59
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.28M - | 213.44M 150.27% | 103.26M 51.62% | -71.57M 169.31% | -87.80M 22.68% | -220.09M 150.67% | -701.57M 218.76% | -202.93M 71.07% | -2.14B 953.34% | -170.17M 92.04% | -184.41M 8.37% | -2.42B 1,210.37% | 1.06B 143.93% | -361.49M 134.05% | 371.73M 202.83% | 386.87M 4.07% | 9.49M 97.55% | 177.63M 1,771.52% | -96.92M 154.57% | -632.43M 552.49% | -61.22M 90.32% | -651.36M 964.02% | -146.05M 77.58% | 217.62M 249.00% | -337.87M 255.26% | -97.96M 71.01% | -489.75M 399.94% | 126.56M 125.84% | 43.38M 65.72% | 14.06M 67.59% | -257.33M 1,930.25% | -234.11M 9.02% | -224.81M 3.98% | -470.40M 109.25% | -119.95M 74.50% | -900.55M 650.78% | -452.33M 49.77% | 120.01M 126.53% | 163.56M 36.29% | 1.64B 903.73% | -680.97M 141.48% | -2.21B 224.25% | -552.89M 74.96% | |
depreciation and amortization | 249.71M - | 249.71M 0% | 552.85M - | 552.85M 0% | 552.85M 0% | 552.85M 0% | 636.52M - | 636.52M 0% | 636.52M 0% | 693.27M - | 693.27M 0% | 693.27M 0% | 758.90M - | 758.90M 0% | 758.90M 0% | 953.45M - | 953.45M 0% | 953.45M 0% | 953.45M 0% | 1.07B - | 1.02B 4.51% | 1.57B 54.68% | 1.25B 20.69% | 1.28B 2.80% | 1.32B 3.01% | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 108.25M - | 7.03M - | 35.77M 408.73% | 64.17M - | 64.17M 0% | 64.17M 0% | 139.47M 117.32% | 86.97M 37.64% | 86.97M 0% | 86.97M 0% | 190.72M 119.28% | 78.58M 58.80% | 78.58M 0% | 78.58M 0% | 80.64M 2.62% | 324.60M 302.55% | 324.60M 0% | 324.60M 0% | 324.60M 0% | 60.32M 81.42% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 49.24M 62.67% | 56.68M 15.11% | 35.79M 36.86% | 34.59M 3.35% | ||||||||||||||
change in working capital | -435.47M - | -435.47M 0% | 175.57M - | 175.57M 0% | 175.57M 0% | 175.57M 0% | -517.25M - | -517.25M 0% | -517.25M 0% | -651.58M - | -651.58M 0% | -651.58M 0% | -670.70M - | -670.70M 0% | -670.70M 0% | -94.03M - | -94.03M 0% | -94.03M 0% | -94.03M 0% | |||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -405.13K - | -405.13K 0% | -405.13K 0% | -405.13K 0% | 425K - | 425K 0% | 425K 0% | -375K - | -375K 0% | -375K 0% | 450K - | 450K 0% | 450K 0% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 175.97M - | 175.97M 0% | 175.97M 0% | 175.97M 0% | -517.67M - | -517.67M 0% | -517.67M 0% | -651.20M - | -651.20M 0% | -651.20M 0% | -671.15M - | -671.15M 0% | -671.15M 0% | |||||||||||||||||||||||||||||||
other non cash items | 144.10M - | 15.94M 88.94% | -103.26M 747.77% | 71.57M 169.31% | -20.45M 128.57% | 220.09M 1,176.33% | 504.87M 129.39% | 6.23M 98.77% | 1.94B 31,062.25% | -26.53M 101.37% | 177.38M 768.58% | 2.38B 1,242.15% | -1.06B 144.59% | 361.49M 134.05% | 172.85M 52.18% | 157.71M 8.76% | 535.08M 239.29% | -317.09M 159.26% | 469.73M 248.13% | 1.01B 114.00% | 434.02M 56.82% | 460.65M 6.14% | 280.10M 39.19% | -83.57M 129.84% | 471.92M 664.71% | 17.33M 96.33% | 609.92M 3,420.29% | -6.38M 101.05% | 76.79M 1,303.05% | 106.11M 38.19% | 197.02M 85.66% | 111.15M 43.58% | 173.84M 56.41% | 447.16M 157.22% | 80.95M 81.90% | 837.75M 934.93% | 320.43M 61.75% | -1.19B 469.91% | -1.18B 0.38% | -3.22B 172.28% | -567.01M 82.36% | 3.49B 715.69% | 1.87B 46.31% | |
net cash provided by operating activities | 43.62M - | 43.62M 0% | 108.25M - | 531.72M - | 531.72M 0% | 531.72M 0% | 531.72M 0% | 7.03M 98.68% | 35.77M 408.73% | 728.02M - | 728.02M 0% | 728.02M 0% | 139.47M 80.84% | 501.48M 259.57% | 501.48M 0% | 501.48M 0% | 190.72M 61.97% | 300.82M 57.73% | 300.82M 0% | 300.82M 0% | 80.64M 73.20% | 1.30B 1,517.41% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 60.32M 95.38% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 49.24M 62.67% | 56.68M 15.11% | 35.79M 36.86% | 34.59M 3.35% | 2.57B 7,318.48% | 2.64B 3.01% | ||||||
investments in property plant and equipment | -377.02M - | -377.02M 0% | -798.81M - | -798.81M 0% | -798.81M 0% | -798.81M 0% | -582.25M - | -582.25M 0% | -582.25M 0% | -778M - | -778M 0% | -778M 0% | -599.67M - | -599.67M 0% | -599.67M 0% | -376.40M - | -376.40M 0% | -376.40M 0% | -376.40M 0% | |||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -531.17M - | -531.17M 0% | -531.17M 0% | -531.17M 0% | -153.60M - | -153.60M 0% | -153.60M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 483.88K - | 483.88K 0% | 479.23M - | 479.23M 0% | 479.23M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 376.54M - | 376.54M 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 256.63M - | 256.63M 0% | 256.63M 0% | 778M - | 778M 0% | 778M 0% | 599.67M - | 599.67M 0% | 599.67M 0% | 376.40M - | 376.40M 0% | 376.40M 0% | 376.40M 0% | |||||||||||||||||||||||||
net cash used for investing activites | -387.07M - | -387.07M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | -249.75M - | -249.75M 0% | -249.75M 0% | -759.67M - | -759.67M 0% | -759.67M 0% | -569.73M - | -569.73M 0% | -569.73M 0% | -385.60M - | -385.60M 0% | -385.60M 0% | -385.60M 0% | |||||||||||||||||||||||||
debt repayment | -1.20B - | -1.20B 0% | -436.95M - | -436.95M 0% | -436.95M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -331.45M - | -331.45M 0% | -331.45M 0% | -331.45M 0% | ||||||||||||||||||||||||||||||||
common stock issued | 706.20M - | 706.20M 0% | 598.52M - | 598.52M 0% | 598.52M 0% | 598.52M 0% | 209.97M - | 209.97M 0% | 209.97M 0% | 225K - | 225K 0% | 225K 0% | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | ||||||||||||||||||||||||||||
common stock repurchased | -753.40M - | -753.40M 0% | -753.40M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 495.26M - | 495.26M 0% | -598.52M - | -598.52M 0% | -598.52M 0% | -598.52M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | -209.97M - | -209.97M 0% | -209.97M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | 329.88M - | 329.88M 0% | 329.88M 0% | 329.88M 0% | |||||||||||||||||||||||||
net cash used provided by financing activities | -495.26M - | -495.26M 0% | 436.10M - | 436.10M 0% | 436.10M 0% | 436.10M 0% | -1.04B - | -1.04B 0% | -1.04B 0% | 209.97M - | 209.97M 0% | 209.97M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -329.88M - | -329.88M 0% | -329.88M 0% | -329.88M 0% | |||||||||||||||||||||||||
effect of forex changes on cash | 206.63M - | 206.63M 0% | -36.34M - | -36.34M 0% | -36.34M 0% | -36.34M 0% | 112.53M - | 112.53M 0% | 112.53M 0% | -54.98M - | -54.98M 0% | -54.98M 0% | -250.60M - | -250.60M 0% | -250.60M 0% | -12.18M - | -12.18M 0% | -12.18M 0% | -12.18M 0% | |||||||||||||||||||||||||
net change in cash | 44.37M - | 44.37M 0% | 108.25M - | 53.29M - | 53.29M 0% | 53.29M 0% | 53.29M 0% | 7.03M 86.81% | 35.77M 408.73% | 37.95M - | 37.95M 0% | 37.95M 0% | 139.47M 267.50% | -66.33M 147.56% | -66.33M 0% | -66.33M 0% | 190.72M 387.55% | 25.55M 86.60% | 25.55M 0% | 25.55M 0% | 80.64M 215.60% | 416.02M 415.94% | 416.02M 0% | 416.02M 0% | 416.02M 0% | 60.32M 85.50% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 49.24M 62.67% | -1.89B 3,929.59% | 35.79M 101.90% | -1.53B 4,386.79% | 2.57B 267.26% | 2.64B 3.01% | ||||||
cash at beginning of period | 78.43M - | 78.43M 0% | 35.36M - | 35.36M 0% | 35.36M 0% | 35.36M 0% | 227.03M - | 227.03M 0% | 227.03M 0% | 264.98M - | 264.98M 0% | 264.98M 0% | 198.65M - | 198.65M 0% | 198.65M 0% | 224.20M - | 224.20M 0% | 224.20M 0% | 224.20M 0% | 1.89B - | 1.94B 2.60% | 1.53B 21.07% | 1.57B 2.33% | 2.35B 49.96% | 4.92B 109.07% | |||||||||||||||||||
cash at end of period | 122.80M - | 122.80M 0% | 108.25M - | 88.65M - | 88.65M 0% | 88.65M 0% | 88.65M 0% | 7.03M 92.07% | 35.77M 408.73% | 264.98M - | 264.98M 0% | 264.98M 0% | 139.47M 47.37% | 198.65M 42.44% | 198.65M 0% | 198.65M 0% | 190.72M 3.99% | 224.20M 17.56% | 224.20M 0% | 224.20M 0% | 80.64M 64.03% | 640.23M 693.98% | 640.23M 0% | 640.23M 0% | 640.23M 0% | 60.32M 90.58% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 1.94B 1,372.48% | 56.68M 97.08% | 1.57B 2,667.84% | 34.59M 97.80% | 4.92B 14,119.78% | 7.56B 53.74% | ||||||
operating cash flow | 43.62M - | 43.62M 0% | 108.25M - | 531.72M - | 531.72M 0% | 531.72M 0% | 531.72M 0% | 7.03M 98.68% | 35.77M 408.73% | 728.02M - | 728.02M 0% | 728.02M 0% | 139.47M 80.84% | 501.48M 259.57% | 501.48M 0% | 501.48M 0% | 190.72M 61.97% | 300.82M 57.73% | 300.82M 0% | 300.82M 0% | 80.64M 73.20% | 1.30B 1,517.41% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 60.32M 95.38% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 49.24M 62.67% | 56.68M 15.11% | 35.79M 36.86% | 34.59M 3.35% | 2.57B 7,318.48% | 2.64B 3.01% | ||||||
capital expenditure | -377.02M - | -377.02M 0% | -798.81M - | -798.81M 0% | -798.81M 0% | -798.81M 0% | -582.25M - | -582.25M 0% | -582.25M 0% | -778M - | -778M 0% | -778M 0% | -599.67M - | -599.67M 0% | -599.67M 0% | -376.40M - | -376.40M 0% | -376.40M 0% | -376.40M 0% | |||||||||||||||||||||||||
free cash flow | -333.40M - | -333.40M 0% | 108.25M - | -267.09M - | -267.09M 0% | -267.09M 0% | -267.09M 0% | 7.03M 102.63% | 35.77M 408.73% | 145.78M - | 145.78M 0% | 145.78M 0% | 139.47M 4.33% | -276.52M 298.27% | -276.52M 0% | -276.52M 0% | 190.72M 168.97% | -298.85M 256.70% | -298.85M 0% | -298.85M 0% | 80.64M 126.98% | 927.80M 1,050.62% | 927.80M 0% | 927.80M 0% | 927.80M 0% | 60.32M 93.50% | 122.96M 103.86% | 50.96M 58.56% | 23.24M 54.40% | 39.00M 67.83% | 62.80M 61.02% | 131.90M 110.03% | 49.24M 62.67% | 56.68M 15.11% | 35.79M 36.86% | 34.59M 3.35% | 2.57B 7,318.48% | 2.64B 3.01% |
All numbers in INR (except ratios and percentages)