NSE:PFOCUS

Prime Focus Limited

Stock

INR

Last Close

112.95

02/05 08:51

Market Cap

42.94B

Beta: 0.94

Volume Today

72.63K

Avg: 225.25K

PE Ratio

−77.99

PFCF: 231.59

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover	0.10 -		0.14 -		0.13 -	0.12 5.66%		0.13 -			0.19 -		0.16 -			0.17 -		0.16 -			0.17 -		0.14 -			0.17 -		0.13 -		0.13 -		0.14 -		0.19 -		0.18 -		0.21 -		0.15 -		0.12 -		0.11 -
cash conversion cycle			-1.56K -			-1.64K -		-407.19 -			-510.70 -					-506.38 -		-331.51 -			-307.70 -		-337.58 -			-309.81 -		-721.41 -		-422.15 -		-441.71 -		-272.25 -		-166.57 -		-239.86 -		-224.07 -		-370.03 -		-527.40 -
cash per share	1.71 -		-3.54 -		-3.89 -	7.09 282.35%		2.07 -			15.88 -		22.45 -			3.03 -		16.41 -			3.02 -		27.08 -			8.70 -		33.03 -		12.64 -		37.49 -		8.00 -		49.09 -		52.28 -	10.18 80.53%	86.51 749.93%		84.59 -		103.90 -
company equity multiplier	4.38 -		3.05 -		3.50 -	8.67 147.80%		5.65 -			6.01 -		5.80 -			6.02 -		7.06 -			7.39 -		10.12 -			12.78 -		11.92 -		20.12 -		27.48 -		49.68 -		-154.65 -		269.41 -		13.98 -		13.81 -		18.99 -
days of inventory outstanding			3.80 -			5.18 -		2.51 -			1.74 -					1.86 -		8.61 -			0.89 -		1.04 -			0.71 -				2.12 -		1.60 -
days of payables outstanding			1.68K -			1.68K -		504.67 -			550.74 -					508.24 -		413.40 -			308.59 -		385.26 -			310.52 -		721.41 -		579.43 -		479.07 -		272.25 -		166.57 -		239.86 -		259.71 -		411.22 -		527.40 -
days of sales outstanding	973.67 -		481.83 -		551.23 -	164.01 70.25%		385.16 -			155.29 -		170.03 -					297.17 -					189.17 -							629.24 -		145.03 -								35.63 -		41.20 -
dividend yield
ebit per revenue	-0.03 -	0.16 696.23%	0.00 99.56%	0.03 3,602.49%	0.05 76.54%	0.04 5.82%	0.07 63.28%	0.01 81.60%	0.09 608.20%	0.09 0%	0.14 52.92%	0.07 48.45%	0.08 5.30%	0.08 3.43%	0.08 0%	0.05 33.29%	0.07 25.92%	-0.02 127.39%	0.12 724.31%	0.12 0%	0.11 4.95%	0.02 79.64%	0.04 91.53%	-0.07 267.10%	-0.07 0%	0.07 194.46%	0.12 84.88%	0.15 21.18%	0.03 82.72%	0.14 433.53%	0.08 43.54%	0.10 31.44%	0.14 31.72%	0.18 34.09%	0.13 30.93%	0.12 7.43%	-0.01 106.98%	0.26 3,321.99%	0.07 72.68%	-0.12 268.77%	-0.00 98.52%	0.01 706.74%	-0.05 522.97%
ebt per ebit	4.93 -	0.17 96.47%	-532.00 306,133.88%	-1.58 99.70%	-0.43 72.70%	-13.58 3,051.38%	2.96 121.77%	-4.97 267.93%	0.52 110.38%	0.52 0%	0.53 3.32%	0.01 98.85%	0.50 8,028.40%	0.04 91.02%	0.04 0%	-2.01 4,609.19%	-0.20 90.28%	8.36 4,380.65%	0.23 97.29%	0.23 0%	0.35 52.96%	-2.99 963.04%	-1.15 61.55%	2.15 286.66%	2.15 0%	-0.13 105.86%	0.23 283.12%	0.29 26.39%	-3.25 1,215.21%	-0.12 96.26%	-0.50 315.64%	-0.53 5.53%	0.15 128.32%	-0.16 203.97%	-0.22 38.29%	0.18 182.38%	9.26 5,088.74%	0.65 93.01%	-0.79 222.40%	2.30 390.14%	78.54 3,317.40%	-12.33 115.70%	3.60 129.20%
effective tax rate	-0.01 -	1.91 13,841.02%	-0.25 113.10%	-0.22 9.85%	-0.54 140.78%	-0.04 92.16%	0.02 150.09%	-0.29 1,478.04%	-0.15 47.33%	-0.15 0%	0.07 142.08%	-12.24 18,936.36%	-0.04 99.68%	4.33 11,218.33%	4.33 0%	-0.00 100.05%	-0.07 3,122.12%	0.23 429.27%	-0.57 349.72%	-0.57 0%	0.18 132.38%	0.04 80.88%	0.77 2,085.90%	0.00 99.36%	0.00 0%	9.54 193,432.37%	0.75 92.17%	0.95 27.43%	0.32 66.38%	-1.38 531.50%	0.02 101.56%	-0.11 593.09%	1.65 1,653.82%	-1.89 214.39%	-0.74 61.04%	0.51 169.15%	-0.06 112.23%	0.22 445.45%	-0.05 122.22%	0.10 298.78%	0.33 248.74%	0.31 7.77%	-0.17 156.60%	0.33 290.12%
enterprise value multiple	55.70 -		26.49 -		33.44 -	29.15 12.85%		46.49 -	17.72 61.89%		24.74 -		29.22 -	36.75 25.77%		45.93 -		52.87 -	12.38 76.58%		27.88 -		32.67 -	33.68 3.08%		25.03 -		21.71 -		22.81 -		34.37 -		20.51 -		25.92 -		13.34 -	16.82 26.09%	1.36K 7,996.62%	24.53 98.20%	64.67 163.62%		25.75 -
fixed asset turnover	0.38 -		0.60 -		0.57 -	0.53 7.22%		0.62 -			0.88 -		0.76 -			0.72 -		0.94 -			0.83 -		0.46 -			0.59 -		0.50 -		0.48 -		0.58 -		0.79 -		0.84 -		0.94 -		0.69 -		0.62 -		0.65 -
free cash flow per share	-1.44 -	-1.44 0.02%	-0.92 36.33%	-0.89 2.45%					0.49 -	0.49 0%	0.58 18.02%	0.49 15.40%		-0.77 -	-0.77 0.00%	-0.91 18.61%	-1.26 39.07%		-0.98 -	-0.98 0%	-1.00 1.72%	-1.26 25.77%		3.10 -	3.10 0%	3.10 0%	3.21 3.47%	3.30 2.85%											0.12 -	9.97 8,045.22%	8.82 11.50%
gross profit margin	1 -	1 0%	0.97 2.76%	1 2.84%	1 0%	0.97 2.53%	0.95 2.42%	0.95 0.14%	0.95 0.35%	0.95 0%	0.96 1.13%	0.96 0.79%	1 4.58%	1 0%	1 0%	0.95 5.04%	0.95 0.14%	0.94 0.71%	0.94 0.01%	0.94 0%	0.94 0.84%	0.94 0.59%	0.94 0.29%	0.94 0.80%	0.94 0%	0.93 0.52%	0.96 2.84%	0.96 0.06%	0.95 1.05%	0.95 0.73%	0.93 2.52%	0.95 1.60%	0.94 0.28%	0.93 1.27%	0.93 0.29%	0.91 3.01%	0.91 0.09%	0.94 3.79%	0.91 3.00%	0.89 2.71%	0.91 2.45%	0.94 2.98%	0.07 92.01%	0.94 1,155.27%
interest coverage	-0.46 -	4.60 1,090.03%	0.01 99.70%	0.66 4,703.86%	0.86 31.90%	0.09 89.58%	1.35 1,397.25%	0.19 86.00%	2.06 992.30%	2.06 0%	2.19 5.86%	1.01 53.95%	1.67 65.49%	1.05 37.14%	1.05 0%	0.33 68.25%	0.84 151.74%	-0.14 116.24%	1.29 1,051.47%	1.29 0%	1.53 18.35%	0.25 83.62%	0.47 85.61%	-0.87 287.59%	-0.87 0%	0.89 201.79%	1.30 46.28%	1.41 8.58%	0.24 83.34%	1.30 453.55%	0.66 48.90%	0.84 26.19%	1.18 40.34%	2.12 80.05%	1.29 39.22%	1.25 2.84%	-0.07 105.74%	2.83 4,042.15%	0.56 80.31%	-0.77 238.04%	-0.01 98.33%	0.08 681.83%	-0.29 492.23%
inventory turnover			23.71 -			17.37 -		35.85 -			51.65 -					48.52 -		10.45 -			100.90 -		86.75 -			126.78 -				42.39 -		56.10 -
long term debt to capitalization	0.49 -		0.34 -		0.41 -	0.59 44.08%		0.59 -			0.64 -		0.62 -			0.62 -		0.67 -			0.72 -		0.80 -			0.82 -		0.81 -		0.85 -		0.88 -		0.94 -		1.04 -		0.99 -		0.89 -		0.88 -		0.88 -
net income per ebt	0.91 -	-1.79 295.32%	1.16 164.89%	0.93 20.13%	1.22 31.57%	0.95 21.95%	0.95 0.02%	1.18 24.47%	0.93 21.51%	0.93 0%	0.79 14.92%	4.11 419.39%	0.84 79.45%	-4.10 585.35%	-4.10 0%	1.02 124.84%	0.77 24.39%	0.70 8.45%	1.59 125.75%	1.59 0%	0.86 45.67%	0.77 10.89%	0.30 60.65%	0.89 195.17%	0.89 0%	-1.78 298.84%	0.25 114.22%	0.05 80.63%	0.52 953.21%	2.00 287.08%	0.86 57.09%	1.11 29.47%	-0.65 158.78%	2.89 543.21%	1.74 39.92%	0.54 69.02%	1.06 97.49%	0.68 36.32%	0.99 46.30%	0.78 21.43%	0.47 39.81%	0.52 11.36%	0.89 69.94%	0.44 49.78%
net profit margin	-0.12 -	-0.05 58.91%	-0.44 781.65%	-0.04 91.22%	-0.02 36.59%	-0.57 2,216.39%	0.20 135.54%	-0.08 138.46%	0.04 157.71%	0.04 0%	0.06 34.42%	0.00 96.93%	0.03 1,659.41%	-0.01 145.07%	-0.01 0%	-0.11 647.18%	-0.01 90.75%	-0.11 973.34%	0.04 138.19%	0.04 0%	0.03 21.01%	-0.05 256.56%	-0.01 71.02%	-0.14 820.60%	-0.14 0%	0.02 111.01%	0.01 51.85%	0.00 70.33%	-0.04 2,129.87%	-0.03 22.86%	-0.03 0.70%	-0.06 79.59%	-0.01 78.07%	-0.08 517.89%	-0.05 42.61%	0.01 123.63%	-0.08 815.46%	0.12 243.41%	-0.06 148.93%	-0.22 284.73%	-0.07 69.58%	-0.07 6.05%	-0.15 109.89%	0.04 125.72%
operating cash flow per share	2.87 -	2.87 0.02%	1.83 36.33%	1.78 2.45%					2.44 -	2.44 0%	2.88 18.02%	2.44 15.40%		1.39 -	1.39 0.00%	1.65 18.61%	2.29 39.07%		0.99 -	0.99 0%	1.01 1.72%	1.26 25.77%		4.36 -	4.36 0%	4.36 0%	4.51 3.47%	4.64 2.85%											0.12 -	9.97 8,045.22%	8.82 11.50%
operating cycle			122.60 -			45.62 -		97.48 -			40.03 -					1.86 -		81.89 -			0.89 -		47.68 -			0.71 -				157.28 -		37.37 -								35.63 -		41.20 -
operating profit margin	-0.03 -	0.16 696.23%	0.00 99.56%	0.03 3,602.49%	0.05 76.54%	0.04 5.82%	0.07 63.28%	0.01 81.60%	0.09 608.20%	0.09 0%	0.14 52.92%	0.07 48.45%	0.08 5.30%	0.08 3.43%	0.08 0%	0.05 33.29%	0.07 25.92%	-0.02 127.39%	0.12 724.31%	0.12 0%	0.11 4.95%	0.02 79.64%	0.04 91.53%	-0.07 267.10%	-0.07 0%	0.07 194.46%	0.12 84.88%	0.15 21.18%	0.03 82.72%	0.14 433.53%	0.08 43.54%	0.10 31.44%	0.14 31.72%	0.18 34.09%	0.13 30.93%	0.12 7.43%	-0.01 106.98%	0.26 3,321.99%	0.07 72.68%	-0.12 268.77%	-0.00 98.52%	0.01 706.74%	-0.05 522.97%
payables turnover			0.05 -			0.05 -		0.18 -			0.16 -					0.18 -		0.22 -			0.29 -		0.23 -			0.29 -		0.12 -		0.16 -		0.19 -		0.33 -		0.54 -		0.38 -		0.35 -		0.22 -		0.17 -
pretax profit margin	-0.13 -	0.03 121.04%	-0.38 1,458.76%	-0.04 89.01%	-0.02 51.81%	-0.60 2,867.83%	0.21 135.55%	-0.07 130.90%	0.05 173.51%	0.05 0%	0.08 58.00%	0.00 99.41%	0.04 8,459.61%	0.00 90.71%	0.00 0%	-0.11 3,108.16%	-0.01 87.76%	-0.15 1,072.46%	0.03 116.92%	0.03 0%	0.04 45.39%	-0.07 275.70%	-0.05 26.36%	-0.15 211.89%	-0.15 0%	-0.01 94.46%	0.03 438.55%	0.04 53.16%	-0.08 292.73%	-0.02 80.07%	-0.04 134.66%	-0.06 38.71%	0.02 137.30%	-0.03 239.41%	-0.03 4.48%	0.02 176.26%	-0.08 462.28%	0.17 325.18%	-0.06 133.44%	-0.28 389.68%	-0.14 49.45%	-0.13 4.77%	-0.17 23.51%	0.08 151.22%
price fair value	1.38 -		1.21 -		1.65 -	3.91 136.78%		3.31 -			3.81 -		3.77 -			4.75 -		3.21 -			3.85 -		2.83 -			1.95 -		2.89 -		6.43 -		11.19 -		23.90 -		-49.52 -		93.91 -	20.84 77.81%	4.85 76.72%		6.20 -		10.19 -
receivables turnover	0.37 -		0.76 -		0.66 -	2.23 236.10%		0.95 -			2.35 -		2.15 -					1.23 -					1.93 -							0.58 -		2.52 -								2.53 -		2.18 -
return on assets	-0.01 -		-0.06 -		-0.00 -	-0.07 2,085.38%		-0.01 -			0.01 -		0.01 -			-0.02 -		-0.02 -			0.01 -		-0.00 -			0.00 -		0.00 -		-0.00 -		-0.01 -		-0.02 -		0.00 -		0.02 -		-0.03 -		-0.01 -		0.00 -
return on capital employed	-0.00 -		0.00 -		0.01 -	0.01 17.79%		0.00 -			0.04 -		0.02 -			0.02 -		-0.01 -			0.03 -		0.01 -			0.02 -		0.04 -		0.05 -		0.04 -		0.09 -		0.10 -		0.07 -		-0.02 -		0.00 -
return on equity	-0.05 -		-0.19 -		-0.01 -	-0.61 5,315.33%		-0.06 -			0.07 -		0.03 -			-0.11 -		-0.12 -			0.04 -		-0.02 -			0.03 -		0.00 -		-0.09 -		-0.24 -		-0.79 -		-0.32 -		6.52 -	-0.43 106.65%	-0.45 3.12%		-0.12 -		0.08 -
total debt to capitalization	0.65 -		0.42 -		0.51 -	0.77 49.77%		0.71 -			0.73 -		0.66 -			0.76 -		0.74 -			0.82 -		0.86 -			0.90 -		0.88 -		0.94 -		0.95 -		0.97 -		1.01 -		0.99 -		0.90 -		0.90 -		0.91 -

All numbers in INR (except ratios and percentages)