BSE: PFOCUS - Prime Focus Limited

Yield per half year: -35.19%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Prime Focus Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									30.99
Выручка, млрд ₹			25.11	28.88	25.3	33.69	46.28	39.3	39.3	34.69	6.36
Чистая прибыль, млрд ₹	0.833	-0.5318	-0.2271	-1.32	-0.434	-1.72	1.47	-4.05	-4.05	-1.2108	25.13
EV, млрд ₹			40.19	29.52	42.26	55.57	59.93	67.8	67.8	51.02	18.09
EBIT, млрд ₹	1.76	1.51	0.9283	0.3729	1.78	4.16	5.23		5.23	2.49	41.31
EBITDA, млрд ₹			4.8	4.28	6.4	7	11.94		11.94	6.88	19.99
Баланс стоимость, млрд ₹			5.28	3.92	2.67	1.14	0.2518	5.16	5.16	2.63	5.65
FCF, млрд ₹			-1.2	3.71	2.17	0.9817	-1.06	-3.38	-3.38	0.4843	-198.15
Операционный денежный поток, млрд ₹	2.91	2.01	1.2	5.22	3.28	1.83	2.54	-0.3267	-0.3267	2.51	-157.45
Операционная прибыль, млрд ₹			0.9543	0.7386	1.96	3.63	5.07	-2.43	-2.43	1.79	-226.89
Операционные расходы, млрд ₹			24.15	28.14	23.34	30.06	41.21	41.73	41.73	32.90	8.20
CAPEX, млрд ₹	2.33	3.11	2.4	1.51	1.08	0.851	3.6	3.05	3.05	2.02	15.10

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									10.7	-9.94	14.26	12.09	10.19	8.39	8.63	7.96	8.85	8.9	8.55	1.19
Чистая прибыль, млрд ₹									0.12	0.4959	1.64	-0.681	-2.21	-0.5529	-0.6035	-1.19	0.334	-0.6018	-0.5228	1.71
EV, млрд ₹					50.08		55.57		52.54		59.93		58.89		67.8		79.45		63.72	8.62
EBIT, млрд ₹	0.121	-0.3779	0.6039	0.793					0.7951	0.9109	2.82	0.4699							1.16	-9.94
EBITDA, млрд ₹					1.48	2.16	1.86	1.74	2.29	-0.3771	5.32	2.12							2.22	4.03
Баланс стоимость, млрд ₹					1.97		1.14		-0.3788		0.2518		4.94		5.16		4.17		2.83	-261.56
Операционная прибыль, млрд ₹									0.7206	-0.5414	2.79	0.2826	-0.9616	-1.06	-0.6859	-0.3744	0.7151	1.4	-0.0010	-205.72
Операционные расходы, млрд ₹									9.98	-9.4	11.47	11.81	11.15	9.45	9.32	8.33	8.13	7.49	8.54	-4.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.8968	2.56	3.67	2.37	1.53	1.39	1.39	2.30	-11.50
Short Term Investments ₹			0.0062	0.043	0.1149	0.0184	14.13	4.93	4.93	3.85	158.15
Total Receivables ₹	6.59	8.13	8.5	5.77	2.21	4.51	6.25	3.95	3.95	4.54	-7.30
Total Current Assets ₹	8.71	9.81	11.12	16.36	17.72	18.12	23.32	31.15	31.15	21.33	13.75
Чистые активы, млрд ₹	7.32	7.73	9.37	13.84	14.03	13.23	15.23		15.23	13.14	10.20
Активы, млрд ₹			39.06	50.15	53.64	56.78	67.84	71.27	71.27	59.94	7.28
Short Term Debt ₹			9.35	13.77	20.83	20.27	4.14	7.78	7.78	13.36	-10.79
Long Term Debt ₹			11.89	10.74	6.95	10.35	34.72	31.52	31.52	18.86	24.03
Задолженность, млрд ₹			32.65	45.38	50.17	54.86	66.27	63.51	63.51	56.04	6.95
Чистый долг, млрд ₹			20.34	21.95	24.12	28.24	37.33	37.92	37.92	29.91	11.55
Долг, млрд ₹				24.51	27.79	30.61	38.86	39.3	39.3	32.21	9.90
Interest income ₹			0.048	0.0291	0.0604	0.0738	0.0437			0.0510	-1.86
Расходы на обслуживание долга ₹			2.35	2.43	2.57	3.66	4.21	5.3	5.3	3.63	16.88
Чист. проц. доходы, млрд ₹			-2.32	-2.28	-2.45	-3.66	-4.21		0.0437	-2.9840	12.66
Goodwill ₹			10.24	10.83	10.74	11.02	11.73			10.91	2.75
Себестоимость, млрд ₹			1.42	1.78	1.14	2.11	3.3	3.52	3.52	2.37	14.61
Товарно материальные запасы ₹	0.0045	0.006	0.0042	0.0045	0.0074					0.0053	10.46

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.9779		2.37		1.94		1.53		4.88		1.39		2.96		2.54	8.82
Short Term Investments ₹			10.24		0.0184		10.87		14.13		17.38		4.93		28.2		15.10	21.01
Total Receivables ₹	3.41	10.85	3.06		4.51		5.5		18.87		4.03		3.95		5.13		7.50	-1.38
Total Current Assets ₹	13.51	16.36	16.37		18.12		19.43		23.32		27.94		31.15		38.48		28.06	14.64
Чистые активы, млрд ₹	14.42	13.84	16.37		18.12		12.67		15.23								15.25	1.93
Активы, млрд ₹			54.11		56.78		58.58		67.84		69.03		71.27		79.27		69.20	6.24
Short Term Debt ₹			22.36		20.27		30.56		4.14		4.64		7.78		9.54		11.33	-20.77
Long Term Debt ₹			6.49		10.35		2.34		34.72		31.19		31.52		30.28		26.01	66.87
Задолженность, млрд ₹			51.36		54.86		57.97		66.27		60.38		63.51		66.82		62.99	2.88
Чистый долг, млрд ₹			27.88		28.24		30.96		37.33		30.95		37.92		36.86		34.80	3.55
Долг, млрд ₹									38.86		35.83		39.3		39.82		38.45	0.61
Расходы на обслуживание долга ₹							0.9986	1.13	1.32	1.56	1.6	1.17	0.973	1.27	1.28	1.5	1.24	5.09
Чист. проц. доходы, млрд ₹			-0.9502	-0.9859	-0.9407	-1.01	-0.9986	1.13	-1.32	-1.56	-1.6	-1.17					-0.9040	-200.70
Goodwill ₹			10.84		11.02		11.65		11.73		11.83						11.41	1.76
Себестоимость, млрд ₹							1.01	-0.9299	0.8449	1.06	1.14	0.7584	0.5621	0.6063	0.5372	0.42	0.5768	-11.15
Товарно материальные запасы ₹	0.0042	0.0045	0.0075														0.0054	21.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.74	2.52	-1.45	-0.15	-4.39	-1.45	-5.73	4.92	-13.49		-13.49	-4.0280	25.17
Цена акции ао		125	61.75	43.1	52.45	70.45	74	106.45	137.55	93.61	93.61	96.41	5.85
Число акций ао, млн				299.18	299.25	299.25	299.54	299.54	299.85		299.85	299.49	0.04
FCF/акцию				-4	12.4	7.25	3.28	-3.55	-11.27		-11.27	1.62	-198.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		-3.01	-1.51	0.4006	0.546	5.48	-2.27	-7.37	-1.85	-2.01	1.11		-2.4780	-186.67
Цена акции ао	75.25	79.1	74.57	72.4	78.11	73.45	93.3	100.73	102.31			93.61	92.68	4.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.3	-33.51	-16.28	-90.1	211.19	-149.5		-149.5	17.54	-15.6400	34.86
ROA, %	-0.5814	-2.62	-0.8092	-3.11	2.36	-5.82		-5.82	-4.77	-1.9998	17.31
ROS, %	-0.9046	-4.55	-1.72	-5.09	3.18	-10.29	-10.29	-10.29	-6.26	-4.8420	43.01
ROCE, %	14.48	7.83	51.39	18.12	10.19		67.33	67.33	13.74	30.97	53.78
Ebit margin, %		1.29	7.04	12.36	11.29		13.3	13.3		9.06	59.46
Рентаб EBITDA, %	19.13	14.83	25.31	20.78	25.79		30.37	30.37	25.76	23.42	15.41
Чистая рентаб, %	-0.9046	-4.55	-1.72	-5.09	3.18	-10.29		-10.29	-6.26	-3.6940	17.73
Operation Margin, %	3.8	2.56	7.76	10.78	10.96	-6.18	-6.18	-6.18	14.67	3.43	-195.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-23.89		-78.79		-31.68		238.6		-170.15		-23.68		8.22		17.54	4.26	-176.35
ROA, %	-0.8694		-1.59		0.2049		4.84		-6.4		-0.8603		0.4438		-4.77	-0.3543	16.72
ROS, %					1.12	-4.99	11.51	-5.63	-21.67	-6.59	-6.99	-15	3.77	-6.76	-6.26	-6.3140	0.51
ROCE, %					131.57		9.74								13.74	70.66	-72.79
Ebit margin, %								3.89								3.89	0.00
Рентаб EBITDA, %	19.27	25.39	17.09	16.89	21.38	3.8	37.33	17.51							25.76	19.38	0.72
Чистая рентаб, %					1.12	-4.99	11.51	-5.63	-21.67	-6.59	-6.99	-15	3.77	-6.76	-6.26	-6.3140	0.51
Operation Margin, %					6.74	5.45	19.6	2.34	-9.44	-12.68	-7.95	-4.7	8.08	15.77	14.67	-0.2960	-204.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					15.35			15.35	116.14	15.35	0.00
P/BV	3.1	1.59	5.23	14.26	14.39	3.85		3.85	6.59	7.86	19.35
P/S	0.7907	0.2622	0.7168	0.8113	0.4884	0.7603		0.7603	6.84	0.6078	23.73
P/FCF					-29.16	-9.18	-9.17	-9.17	857.55	-15.8367	-32.00
E/P					0.0475	-0.1305	-0.1305	-0.1305	-0.08	-0.0712	-240.06
EV/EBIT		79.16	23.61	13.35	11.47	12.97	12.97	12.97		14.87	-11.29
EV/EBITDA	8.37	6.89	6.6	7.94	5.02			5.02	46.90	6.96	-9.72
EV/S		1.02	1.66	1.65	1.29	1.73	1.73	1.73	8.39	1.61	0.83
EV/FCF		7.95	19.39	56.61	-56.38	-20.07	-20.07	-20.07	784.82	-4.1040	-200.69
Debt/EBITDA		5.72	4.34	4.37	3.26	3.29	3.29	3.29	8.49	3.71	-5.39
Netdebt/Ebitda	4.23	5.12	3.77	4.03	3.13	3.18	3.18	3.18	7.11	3.46	-3.35
Debt/Ratio		0.4887	0.5181	0.5392	0.5727	0.5515	0.5515	0.5515	1.74	0.5466	1.26
Debt/Equity		6.25	10.43	26.78	154.3	7.62	8.18	8.18	5.78	41.46	-4.74
Debt/Net Income		-18.64	-64.03	-17.84	26.38	-9.71	-9.71	-9.71	-12.63	-14.9820	-31.42
PEG							0.7635	0.7635		0.7635	0.00
Бета					3.17	2.01	1.5	1.5	1.32	2.23	-22.07
Индекс Альтмана					1.79	1.46	1.43	1.43	3.53	1.56	-7.21

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-27.65	12.83			-17.17			116.14	-10.6633	-14.69
P/BV	8.08	14.26	35.71	14.39	3.23	3.85	3.42			6.59	12.12	-37.45
P/S	2.88	1.47	1	0.9056	1.14	0.9025	1.54			6.84	1.10	9.02
EV/EBITDA		10.1	6.63	6.68						46.90	7.80	-12.87
EV/S					5.78	7.85	8.98			8.39	7.54	15.82
Netdebt/Ebitda	18.78	15.21	13.54	7.01						7.11	13.63	-21.84
Debt/Ratio				0.5727	0.519	0.5515	0.5024			1.74	0.5364	-3.22
Debt/Equity				154.3	7.25	7.62	9.54			5.78	44.68	-50.14
Debt/Net Income					-16.23	-65.12	119.22			-12.63	12.62	-294.39
Бета								2.52	1.84	1.32	2.18	-14.55
Индекс Альтмана								1.43	1.43	3.53	1.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.5	0		1.50	0.00
Див доход, ао, %	0.1976	0	0.78	0.1976	0.00
Дивиденды / прибыль, %		0	83.55

	2007Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5		1.50	0.00
Див доход, ао, %	0.1712	0.78	0.1712	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12600	12600	0.00

	CAGR 5

	CAGR 5