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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 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 - | ||||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||||||||||||
cash per share | 6.62 - | 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% | |||||||||||||||||||||||||||
company equity multiplier | 2.16 - | 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 - | ||||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||||||||||||
days of sales outstanding | 871.48 - | 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 - | |||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.11 32.78% | 0.10 5.84% | 0.10 0.76% | -0.05 - | -0.03 47.58% | 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% | ||
ebt per ebit | 0.56 - | 1.40 152.03% | 0.41 70.52% | 0.04 90.58% | 3.78 - | 4.93 30.19% | 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% | ||
effective tax rate | 0.45 - | 0.19 58.31% | 0.10 44.07% | 10.10 9,589.15% | 0.52 - | -0.01 102.65% | 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% | ||
enterprise value multiple | 21.55 - | 9.73 - | 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% | |||||||||||||||||||||
fixed asset turnover | 0.30 - | 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 - | ||||||||||||||||||||||||||||
free cash flow per share | -1.80 - | -1.80 0.10% | -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% | 1 0% | 0.85 14.71% | 1 - | 1 0% | 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% | ||
interest coverage | 2.13 - | -3.68 272.82% | 2.08 156.54% | -2.20 205.85% | -1.14 - | -0.46 59.14% | 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% | ||
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 | 0.37 - | 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 - | ||||||||||||||||||||||||||||
net income per ebt | 0.51 - | 0.72 42.01% | 1.15 59.90% | -7.77 773.05% | 0.32 - | 0.91 183.18% | -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% | ||
net profit margin | 0.05 - | 0.11 140.58% | 0.05 55.61% | -0.03 162.88% | -0.06 - | -0.12 93.26% | -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% | ||
operating cash flow per share | 0.24 - | 0.24 0.10% | 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 - | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.16 - | 0.11 32.78% | 0.10 5.84% | 0.10 0.76% | -0.05 - | -0.03 47.58% | 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% | ||
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 - | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.09 - | 0.15 69.41% | 0.04 72.24% | 0.00 90.66% | -0.19 - | -0.13 31.75% | 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% | ||
price fair value | 0.59 - | 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% | |||||||||||||||||||||||||||
receivables turnover | 0.42 - | 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 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -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 - | ||||||||||||||||||||||||||||
return on capital employed | 0.01 - | -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 - | ||||||||||||||||||||||||||||
return on equity | 0.02 - | -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% | |||||||||||||||||||||||||||
total debt to capitalization | 0.43 - | 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 - |
All numbers in INR (except ratios and percentages)