NSE: PFOCUS - Prime Focus Limited

Yield per half year: -5.85%
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
Выручка, млрд ₹
17.73 21.54 22.28 25.11 28.88 25.3 33.69 46.28 39.3 39.3
Чистая прибыль, млрд ₹
-2.94 1.27 -0.5318 -0.2271 -1.54 -0.5614 -1.74 1.47 -4.05 -4.05
EV, млрд ₹
30.31 48.45 41.6 38.5 35.4 46.11 66.06 70.44 72.07 72.07
EBIT, млрд ₹
-0.0175 1.79 1.62 2.17 1.69 2.75 2.83 7.36 -0.288 -0.288
EBITDA, млрд ₹
2.69 4.34 4.39 5.2 5.51 6.97 7 12.02 4.7 4.7
Баланс стоимость, млрд ₹
3.94 5.56 5.76 5.28 3.92 2.67 1.14 0.2518 5.16 5.16
FCF, млрд ₹
-2.58 0.5831 -1.11 -1.2 3.71 2.17 0.9817 -1.06 -3.38 -3.38
Операционный денежный поток, млрд ₹
-0.3446 2.91 2.01 1.2 5.22 3.28 1.83 2.54 -0.3267 -0.3267
Операционная прибыль, млрд ₹
-0.0175 1.79 1.62 2.17 1.69 2.75 4.46 7.87 0.0001 0.0001
Операционные расходы, млрд ₹
2.2 19.48 19.52 22.74 26.35 22.19 27.95 37.91 35.78 35.78
CAPEX, млрд ₹
2.23 2.33 3.11 2.4 1.51 1.11 0.851 3.6 3.05 3.05


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
Short Term Investments ₹
1.21 2.76 0.1259 0.0062 0.043 0.1149 0.0184 14.13 1.51 1.51
Long term investments ₹
0.000104 0.8574 0.8876 0.0399 0.0425 0.0423
Total Receivables ₹
1.91 2.73 8.13 9.42 10.09 11.95 12.91 18.4 22.42 22.42
Total Current Assets ₹
7.26 8.71 9.81 11.12 16.36 17.72 18.12 23.32 31.15 31.15
Чистые активы, млрд ₹
9.41 8.02 7.32 7.73 9.37 13.84 14.03 13.23 15.23 15.23
Активы, млрд ₹
34.14 33.46 34.65 39.06 50.15 53.64 56.78 67.84 71.27 71.27
Short Term Debt ₹
7.35 5.09 8.8 10.35 15.53 23.45 22.64 6.02 10.1 10.1
Long Term Debt ₹
5.56 8.86 7.61 13.01 11.89 6.95 18.39 42.9 31.52 31.52
Задолженность, млрд ₹
29.51 26.75 27.66 32.65 45.38 50.17 54.86 66.27 63.51 63.51
Чистый долг, млрд ₹
12 13.94 17.27 23.29 31.15 35.38 38.65 47.38 47.21 47.21
Долг, млрд ₹
12.91 13.95 16.4 23.36 27.42 30.4 41.02 48.92 48.59 48.59
Interest income ₹
1.02 0.5261 1.69 1.85 1.5 1.33 1.94 3.26 1.62
Расходы на обслуживание долга ₹
0.6685 1.38 2.04 2.35 2.43 2.57 3.66 4.21 5.58 5.58
Чист. проц. доходы, млрд ₹
-1.23 -2.05 -2.32 -2.28 -2.51 -3.73 -4.21 1.62
Goodwill ₹
1.87 9.41 9.7 9.72 9.73 10.24 10.83 10.74 11.02 11.73
Амортизация, млрд ₹
2.71 2.55 2.77 3.04 3.81 4.22 4.17 4.67 4.98 4.98
Себестоимость, млрд ₹
15.54 16.25 1.27 1.42 1.78 1.14 2.11 3.3 3.58 3.58
Товарно материальные запасы ₹
0.0056 0.0062 0.0045 0.006 0.0042 0.0045 0.0074 0 1.31 1.31


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
Цена акции ао 125.3 61.65 42.55 52.35 69.55 74.1 106.15 137.32 123.25 123.25
Число акций ао, млн 302.39 360.63 307.89 299.25 299.25 299.25 299.29 304.78 248.03 248.03
FCF/акцию -8.52 1.62 -3.59 -3.99 12.4 7.25 3.28 -3.49 -13.62 -13.62


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
ROA, % -8.61 3.81 -1.53 -0.5814 -3.07 -1.05 -3.15 2.36 -5.82 -5.82 -1.05
ROS, % 5.92 -2.39 -0.9046 -5.33 -2.22 -5.16 3.18 -10.29 -10.29 -10.29 2.98
ROCE, % -0.3767 26.7 23.16 33.82 35.54 79.41 12.33 14.34 -0.6013 -0.6013 10.10
Рентаб EBITDA, % 15.18 20.14 19.72 20.73 19.07 27.55 20.78 25.98 11.95 11.95 33.42
Ebit margin, % 5.86 8.63 8.41 15.89 -0.7328 -0.7328
Чистая рентаб, % -16.58 5.92 -2.39 -0.9046 -5.33 -2.22 -5.16 3.18 -10.29 -10.29 2.98
Operation Margin, % 8.32 7.27 8.64 5.86 10.88 13.25 17 0.000137 0.000137 0.000137 24.42
Доходность FCF, % -21.35 -7.75 -14.07 1.63 -4.26 -7.45 35.22 11.19 4.32 -3.84


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 45.29
P/BV
4.65 6.43 4.52 3.04 2.69 7.27 14.3 14.68 3.2 3.2 4.48
P/S
1.03 1.66 1.17 0.6389 0.3649 0.7657 0.8137 0.4982 0.6327 0.6327 6.25
P/FCF
61.33 -23.5 -13.42 2.84 8.93 23.17 -26.05 -9.17 -9.17 -9.17 507.81
E/P
0.0356 -0.0205 -0.0142 -0.146 -0.029 -0.0765 0.0532 -0.1305 -0.1305 -0.1305 -0.02
EV/EBITDA
11.26 11.17 9.47 7.4 6.43 6.61 9.44 5.86 15.35 15.35 48.01
EV/Ebit
22.95 24.51 23.32 9.58 -250.26 -250.26 -250.26
EV/S
2.25 1.87 1.53 1.23 1.82 1.96 1.52 1.83 1.83 1.83 7.80
EV/FCF
83.09 -37.61 -32.21 9.54 21.26 67.29 -66.27 -21.33 -21.33 -21.33 473.34
Debt/EBITDA
3.22 3.73 4.49 4.98 4.36 5.86 4.07 10.35 10.35 10.35 21.57
Netdebt/Ebitda
3.21 3.93 4.48 5.66 5.07 5.52 3.94 10.05 10.05 10.05 10.20
Debt/Ratio
0.4168 0.4734 0.598 0.5468 0.5668 0.7225 0.721 0.6819 0.6819 0.6819 1.16
Debt/Equity
2.51 2.85 4.42 6.99 11.41 35.89 194.24 9.42 3.19 3.19 6.41
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
Бета
2.96 2.44 1.77 1.77 3.89
Индекс Альтмана
2.72 2.21 1.81 1.41 1.56 1.74 2 1.43 1.44 1.44 3.12


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
Дивиденд
0.15 0
Див доход, ао, %
0.0197 0 0.56
Дивиденды / прибыль, %
6.01 0.000277 1.2E-5 1.2E-5 0 63.86


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Other

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