NSE:PFOCUS
Prime Focus Limited
- Stock
Last Close
108.25
03/05 09:59
Market Cap
34.31B
Beta: 0.94
Volume Today
55.34K
Avg: 225.25K
PE Ratio
−77.99
PFCF: 231.59
Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.98M - | 3.26M 9.32% | 5.35M 64.22% | 5.25M 1.87% | 5.10M 2.86% | 4.35M 14.71% | 5.95M 36.78% | 3.70M 37.82% | |||
average payables | 1.95B - | 1.70B 12.65% | 1.72B 1.05% | 1.53B 10.73% | 1.55B 1.00% | 1.71B 10.48% | 1.99B 16.56% | 2.14B 7.49% | 2.26B 5.42% | ||
average receivables | 6.00B - | 3.75B 37.46% | 2.32B 38.07% | 1.37B 41.16% | 5.98B - | 5.98B 0% | |||||
book value per share | 24.65 - | 52.48 112.92% | 13.16 74.93% | 18.62 41.52% | 19.25 3.41% | 17.66 8.27% | 13.12 25.74% | 8.91 32.09% | 3.82 57.12% | 0.84 77.99% | |
capex per share | -15.08 - | -10.68 29.20% | -7.79 27.03% | -10.41 33.58% | -8.02 22.97% | -5.03 37.24% | -3.72 26.09% | -2.84 23.54% | -12.03 323.07% | ||
capex to depreciation | -1.44 - | -1.44 0% | -0.91 36.69% | -1.12 22.68% | -0.79 29.59% | -0.39 50.04% | -0.26 33.19% | -0.20 22.59% | -0.77 278.22% | ||
capex to operating cash flow | -1.50 - | -1.50 0% | -0.80 46.76% | -1.55 93.98% | -1.99 28.49% | -0.29 85.52% | -0.34 17.53% | -0.46 36.90% | -1.42 205.47% | ||
capex to revenue | -0.21 - | -0.11 - | -0.14 29.19% | -0.10 31.61% | -0.05 45.43% | -0.04 15.63% | -0.03 42.58% | -0.08 208.25% | |||
cash per share | 0.75 - | 2.93 288.33% | 7.08 141.95% | 13.43 89.65% | 3.08 77.08% | 3.02 1.97% | 8.70 188.32% | 12.64 45.22% | 8.00 36.73% | 52.28 553.86% | |
days of inventory on hand | 8.70 - | 1.73 - | 1.08 37.38% | 0.92 15.02% | 2.36 156.67% | ||||||
days payables outstanding | 3.86K - | 473.95 - | 374.75 20.93% | 402.68 7.45% | 644.84 60.14% | 391.81 39.24% | 249.22 36.39% | ||||
days sales outstanding | 151.96 - | 46.31 - | 172.42 - | ||||||||
debt to assets | 0.40 - | 0.24 39.15% | 0.38 56.23% | 0.45 20.13% | 0.52 14.81% | 0.62 18.77% | 0.67 8.57% | 0.73 8.26% | 0.72 0.74% | 0.72 0.21% | |
debt to equity | 1.12 - | 0.74 33.96% | 3.28 344.69% | 2.73 16.73% | 3.14 14.95% | 4.58 45.86% | 8.59 87.67% | 14.65 70.50% | 35.89 145.01% | 194.24 441.20% | |
dividend yield | |||||||||||
earnings yield | -0.30 - | 0.05 - | -0.02 138.96% | -0.01 43.53% | -0.20 1,696.95% | -0.03 83.69% | -0.06 94.20% | 0.06 197.87% | |||
enterprise value | 22.81B - | 17.34B 23.98% | 27.41B 58.09% | 39.01B 42.33% | 44.13B 13.13% | 43.61B 1.19% | 38.81B 10.99% | 52.51B 35.28% | 65.97B 25.65% | 71.03B 7.67% | |
enterprise value over ebitda | 6.81 - | 9.00 - | 10.05 11.71% | 8.38 16.61% | 7.05 15.89% | 7.53 6.87% | 7.64 1.46% | 5.67 25.86% | |||
ev to operating cash flow | 8.15 - | 12.89 58.09% | 13.40 3.95% | 22.00 64.23% | 36.24 64.71% | 7.44 79.47% | 16.00 115.09% | 36.00 124.94% | 27.96 22.33% | ||
ev to sales | 1.13 - | 1.81 - | 1.98 9.37% | 1.74 12.34% | 1.34 22.61% | 2.08 54.41% | 1.96 5.65% | 1.53 21.62% | |||
free cash flow per share | -5.04 - | -3.57 29.20% | 1.95 154.64% | -3.70 289.64% | -4.00 8.00% | 12.40 410.42% | 7.25 41.58% | 3.28 54.73% | -3.55 208.18% | ||
free cash flow yield | -0.11 - | -0.07 36.69% | 0.02 133.54% | -0.04 277.08% | -0.06 42.91% | 0.48 923.33% | 0.13 73.88% | 0.04 71.61% | -0.04 225.11% | ||
graham net net | -24.41 - | -74.57 205.45% | -86.73 16.32% | -69.21 20.20% | -89.43 29.21% | -106.12 18.66% | -142.96 34.72% | -125.06 12.52% | -175.32 40.19% | -168.97 3.62% | |
graham number | 127.63 - | 42.26 - | 27.76 34.32% | 17.37 37.43% | 38.96 124.30% | 19.39 50.23% | 22.34 15.24% | 9.64 56.84% | |||
income quality | -0.76 - | -0.76 0% | 1.96 358.41% | -5.17 364.17% | -2.06 60.19% | -2.66 29.29% | -8.50 219.37% | -2.23 73.81% | 0.83 137.25% | ||
intangibles to total assets | 0.23 - | 0.41 76.61% | 0.46 13.42% | 0.46 0.33% | 0.45 2.72% | 0.45 0.53% | 0.32 29.35% | 0.30 5.93% | 0.28 5.47% | 0.25 11.30% | |
interest coverage | 1.05 - | 1.30 - | 0.79 38.79% | 0.92 16.20% | 0.70 24.35% | 1.07 53.61% | 1.22 14.02% | 1.87 53.16% | |||
interest debt per share | 27.52 - | 41.85 52.08% | 43.14 3.07% | 55.46 28.57% | 67.26 21.26% | 88.72 31.91% | 120.80 36.16% | 139.05 15.11% | 149.28 7.36% | 177.35 18.80% | |
inventory turnover | 41.95 - | 211 - | 336.95 59.69% | 396.49 17.67% | 154.47 61.04% | ||||||
invested capital | 1.12 - | 0.74 33.96% | 3.28 344.69% | 2.73 16.73% | 3.14 14.95% | 4.58 45.86% | 8.59 87.67% | 14.65 70.50% | 35.89 145.01% | 194.24 441.20% | |
market cap | 14.80B - | 9.76B 34.07% | 15.41B 57.96% | 25.08B 62.73% | 26.86B 7.12% | 20.31B 24.38% | 7.66B 62.29% | 17.13B 123.66% | 27.32B 59.50% | 23.65B 13.45% | |
net current asset value | -4.20B - | -12.25B 191.62% | -22.24B 81.55% | -18.04B 18.90% | -17.85B 1.06% | -21.53B 20.65% | -29.02B 34.78% | -32.45B 11.80% | -36.75B 13.25% | -42.95B 16.90% | |
net debt to ebitda | 2.98 - | 3.21 - | 3.93 22.38% | 4.48 13.83% | 5.66 26.38% | 5.07 10.29% | 4.48 11.77% | 3.78 15.57% | |||
net income per share | -13.79 - | 4.26 - | -1.78 141.72% | -0.76 57.33% | -5.14 577.50% | -1.88 63.52% | -5.81 209.71% | 4.92 184.63% | |||
operating cash flow per share | 10.04 - | 7.11 29.20% | 9.74 37.07% | 6.71 31.14% | 4.02 40.05% | 17.44 333.48% | 10.96 37.11% | 6.12 44.15% | 8.48 38.50% | ||
payables turnover | 0.09 - | 0.77 - | 0.97 26.47% | 0.91 6.94% | 0.57 37.55% | 0.93 64.58% | 1.46 57.21% | ||||
receivables turnover | 2.40 - | 7.88 - | 2.12 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.15 - | 0.07 - | -0.03 139.39% | -0.01 61.96% | -0.04 326.08% | -0.01 66.80% | -0.04 185.95% | 0.03 167.88% | |||
revenue per share | 72.60 - | 72.06 - | 74.51 3.40% | 83.92 12.63% | 96.51 15.00% | 84.54 12.40% | 112.57 33.15% | 154.51 37.25% | |||
roe | -0.26 - | 0.23 - | -0.09 140.34% | -0.04 53.48% | -0.39 812.33% | -0.21 46.29% | -1.52 622.27% | 5.85 484.44% | |||
roic | 0.04 - | 0.07 - | 0.07 6.52% | 0.04 46.19% | 0.03 24.71% | 0.08 166.23% | 0.18 137.39% | 0.08 52.97% | |||
sales general and administrative to revenue | 0.02 - | 0.04 - | 0.03 29.21% | 0.02 17.01% | 0.02 24.83% | 0.02 21.32% | 0.02 4.76% | ||||
shareholders equity per share | 24.65 - | 52.48 112.92% | 13.16 74.93% | 18.62 41.52% | 19.25 3.41% | 17.66 8.27% | 13.12 25.74% | 8.91 32.09% | 3.82 57.12% | 0.84 77.99% | |
stock based compensation to revenue | 0.01 - | 0.02 31.03% | 0.01 19.85% | 0.04 259.17% | 0.01 73.56% | 0.01 56.06% | 0.01 13.17% | ||||
tangible asset value | 4.23B - | -1.09B 125.74% | -11.08B 917.13% | -8.64B 22.00% | -8.47B 1.96% | -11.11B 31.17% | -11.13B 0.13% | -12.53B 12.57% | -14.08B 12.44% | -15.39B 9.27% | |
tangible book value per share | 30.04 - | -5.14 117.11% | -37.02 620.13% | 22.44 160.61% | -28.33 226.28% | -37.14 31.08% | -37.19 0.12% | -41.85 12.55% | -47.06 12.43% | -51.37 9.18% | |
working capital | 2.24B - | -2.41B 207.68% | -10.77B 346.58% | -3.66B 66.02% | -5.08B 38.84% | -4.51B 11.25% | -8.70B 93.05% | -14.81B 70.25% | -15.69B 5.91% | 6.79B 143.25% |
All numbers in INR (except ratios and percentages)