NSE: PFOCUS - Prime Focus Limited

Yield per half year: -44.14%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Prime Focus Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
13.78 18.31 35.76 25.99 16.04 10.54 19.37 22.74 27.69 30.99 19.28 11.54
Выручка, млрд ₹
17.73 21.54 22.28 25.11 28.88 25.3 33.69 46.28 39.3 39.3 34.69 6.36
Чистая прибыль, млрд ₹
-2.94 1.27 -0.5318 -0.2271 -1.54 -0.5614 -1.74 1.47 -4.05 -4.05 -1.2843 21.34
EV, млрд ₹
30.31 48.45 41.6 38.5 35.4 46.11 66.06 70.44 72.07 72.07 58.02 15.28
EBIT, млрд ₹
-0.0175 1.79 1.62 2.17 1.69 2.75 2.83 7.36 -0.288 -0.288 2.87 -170.19
EBITDA, млрд ₹
2.69 4.34 4.39 5.2 5.51 6.97 7 12.02 4.7 4.7 7.24 -3.13
Баланс стоимость, млрд ₹
3.94 5.56 5.76 5.28 3.92 2.67 1.14 0.2518 5.16 5.16 2.63 5.65
FCF, млрд ₹
-2.58 0.5831 -1.11 -1.2 3.71 2.17 0.9817 -1.06 -3.38 -3.38 0.4843 -198.15
Операционный денежный поток, млрд ₹
-0.3446 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 ₹
-0.0175 1.79 1.62 2.17 1.69 2.75 4.46 7.87 0.0001 0.0001 3.35 -85.73
Операционные расходы, млрд ₹
2.2 19.48 19.52 22.74 26.35 22.19 27.95 37.91 35.78 35.78 30.04 6.31
CAPEX, млрд ₹
2.23 2.33 3.11 2.4 1.51 1.11 0.851 3.6 3.05 3.05 2.02 15.10


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.9081 1.26 0.7946 0.8968 2.56 3.67 2.37 1.53 1.39 1.39 2.30 -11.50
Short Term Investments ₹
1.21 2.76 0.1259 0.0062 0.043 0.1149 0.0184 14.13 1.51 1.51 3.16 103.75
Long term investments ₹
0.000104 0.8574 0.8876 0.0399 0.0425 0.0423 0.3739 -45.22
Total Receivables ₹
1.91 2.73 8.13 9.42 10.09 11.95 12.91 18.4 22.42 22.42 15.15 17.31
Total Current Assets ₹
7.26 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 ₹
9.41 8.02 7.32 7.73 9.37 13.84 14.03 13.23 15.23 15.23 13.14 10.20
Активы, млрд ₹
34.14 33.46 34.65 39.06 50.15 53.64 56.78 67.84 71.27 71.27 59.94 7.28
Short Term Debt ₹
7.35 5.09 8.8 10.35 15.53 23.45 22.64 6.02 10.1 10.1 15.55 -8.24
Long Term Debt ₹
5.56 8.86 7.61 13.01 11.89 6.95 18.39 42.9 31.52 31.52 22.33 21.53
Задолженность, млрд ₹
29.51 26.75 27.66 32.65 45.38 50.17 54.86 66.27 63.51 63.51 56.04 6.95
Чистый долг, млрд ₹
12 13.94 17.27 23.29 31.15 35.38 38.65 47.38 47.21 47.21 39.95 8.67
Долг, млрд ₹
12.91 13.95 16.4 23.36 27.42 30.4 41.02 48.92 48.59 48.59 39.27 12.12
Interest income ₹
1.02 0.5261 1.69 1.85 1.5 1.33 1.94 3.26 1.62 1.93 1.55
Расходы на обслуживание долга ₹
0.6685 1.38 2.04 2.35 2.43 2.57 3.66 4.21 5.58 5.58 3.69 18.09
Чист. проц. доходы, млрд ₹
-1.23 -2.05 -2.32 -2.28 -2.51 -3.73 -4.21 1.62 -3.0100 12.66
Goodwill ₹
1.87 9.41 9.7 9.72 9.73 10.24 10.83 10.74 11.02 11.73 10.91 2.75
Амортизация, млрд ₹
2.71 2.55 2.77 3.04 3.81 4.22 4.17 4.67 4.98 4.98 4.37 5.50
Себестоимость, млрд ₹
15.54 16.25 1.27 1.42 1.78 1.14 2.11 3.3 3.58 3.58 2.38 15.00
Товарно материальные запасы ₹
0.0056 0.0062 0.0045 0.006 0.0042 0.0045 0.0074 0 1.31 1.31 0.2664 193.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.08 -1.08 -5.14 -1.88 -5.81 4.83 -16.31 -16.31 -4.8620 25.98
Цена акции ао 125.3 61.65 42.55 52.35 69.55 74.1 106.15 137.32 93.78 93.78 96.18 6.16
Число акций ао, млн 302.39 360.63 307.89 299.25 299.25 299.25 299.29 304.78 248.03 248.03 290.12 -3.68
FCF/акцию -8.52 1.62 -3.59 -3.99 12.4 7.25 3.28 -3.49 -13.62 -13.62 1.16 -201.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -74.64 22.9 -9.24 -4.3 -39.21 -21.06 -91.32 211.19 -149.5 -149.5 14.64 -17.9800 30.69
ROA, % -8.61 3.81 -1.53 -0.5814 -3.07 -1.05 -3.15 2.36 -5.82 -5.82 -1.05 -2.1460 13.65
ROS, % 5.92 -2.39 -0.9046 -5.33 -2.22 -5.16 3.18 -10.29 -10.29 -10.29 2.98 -4.9560 35.90
ROCE, % 26.7 23.16 33.82 35.54 79.41 12.33 14.34 -0.6013 -3.71 -3.71 10.00 20.35 -154.19
Ebit margin, % 5.86 8.63 8.41 15.89 -0.7328 -0.7328 -0.7328 6.29 -161.07
Рентаб EBITDA, % 20.14 19.72 20.73 19.07 27.55 20.78 25.98 11.95 11.95 11.95 33.21 19.64 -15.38
Чистая рентаб, % -16.58 5.92 -2.39 -0.9046 -5.33 -2.22 -5.16 3.18 -10.29 -10.29 2.98 -3.9640 14.06
Operation Margin, % 8.32 7.27 8.64 5.86 10.88 13.25 17 0.000137 0.000137 0.000137 22.63 8.23 -89.53
Доходность FCF, % -21.35 -7.75 -14.07 1.63 -4.26 -7.45 35.22 11.19 4.32 -3.84 7.89 -12.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.72 -6.23 28.06 -48.88 -70.63 -6.85 -34.51 -13.08 15.65 15.65 44.76 -21.8840 -173.98
P/BV
4.65 6.43 4.52 3.04 2.69 7.27 14.3 14.68 3.2 3.2 4.46 8.43 3.53
P/S
1.03 1.66 1.17 0.6389 0.3649 0.7657 0.8137 0.4982 0.6327 0.6327 6.23 0.6150 11.64
P/FCF
61.33 -23.5 -13.42 2.84 8.93 23.17 -26.05 -9.17 -9.17 -9.17 507.81 -2.4580 -200.53
E/P
0.0356 -0.0205 -0.0142 -0.146 -0.029 -0.0765 0.0532 -0.1305 -0.1305 -0.1305 -0.02 -0.0627 35.10
EV/EBIT
22.95 24.51 23.32 9.58 -250.26 -250.26 -250.26 -88.6220 -259.15
EV/EBITDA
11.26 11.17 9.47 7.4 6.43 6.61 9.44 5.86 15.35 15.35 48.06 8.74 19.01
EV/S
2.25 1.87 1.53 1.23 1.82 1.96 1.52 1.83 1.83 1.83 7.78 1.79 0.11
EV/FCF
83.09 -37.61 -32.21 9.54 21.26 67.29 -66.27 -21.33 -21.33 -21.33 473.21 -4.0760 -200.07
Debt/EBITDA
3.22 3.73 4.49 4.98 4.36 5.86 4.07 10.35 10.35 10.35 21.57 7.00 18.88
Netdebt/Ebitda
3.21 3.93 4.48 5.66 5.07 5.52 3.94 10.05 10.05 10.05 10.20 6.93 14.67
Debt/Ratio
0.4168 0.4734 0.598 0.5468 0.5668 0.7225 0.721 0.6819 0.6819 0.6819 1.16 0.6748 3.77
Debt/Equity
2.51 2.85 4.42 6.99 11.41 35.89 194.24 9.42 8.18 8.18 0.52 51.83 -6.44
Debt/Net Income
10.94 -30.84 -102.87 -17.82 -54.15 -23.59 33.21 -12.01 -12.01 -12.01 -8.51 -13.7100 -26.01
PEG
-11.06 -11.06 -11.0600 0.00
Бета
2.96 2.44 2.65 2.65 0.69 2.68 -3.62
Индекс Альтмана
2.72 2.21 1.81 1.41 1.56 1.74 2 1.43 1.39 1.39 3.10 1.62 -2.28


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0191 0 0 0 0.0191 0.00
Дивиденд
0.15 0 0.1500 0.00
Див доход, ао, %
0.0197 0 0.50 0.0197 0.00
Дивиденды / прибыль, %
6.01 0.000277 1.2E-5 1.2E-5 0 63.68 1.50 -96.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12600 12600 0.00