Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

57/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

79.70

03-Dec-2021

Open
High
Low
Previous Close

75.90
79.70
73.95
75.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

79751
62.94
96.45
37.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,402.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,802.61
N/A
12.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.63
3.33
-0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.03
7.04
9.96

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
-
24.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
-0.53
-4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
7.81
6.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 34.20 17.49 95.54% 15.91 7.04 125.99% 28.87 29.09 -0.76% 22.61 34.33 -34.14%
Expenses 14.42 13.53 6.58% 11.04 10.18 8.45% 13.20 18.39 -28.22% 12.34 19.97 -38.21%
EBITDA 19.78 3.96 399.49% 4.87 -3.14 - 15.67 10.70 46.45% 10.27 14.35 -28.43%
EBIDTM 57.83% 22.64% 30.60% -44.68% 54.28% 36.78% 45.43% 41.82%
Other Income 11.80 6.84 72.51% 10.29 6.16 67.05% 10.23 5.28 93.75% 101.31 5.32 1,804.32%
Interest 8.34 15.98 -47.81% 8.68 15.23 -43.01% 8.85 15.70 -43.63% 19.29 16.66 15.79%
Depreciation 15.76 16.77 -6.02% 15.51 16.14 -3.90% 15.46 16.81 -8.03% 16.39 17.32 -5.37%
PBT 7.48 -21.96 - -9.04 -28.35 - 1.59 183.74 -99.13% 75.90 -14.31 -
Tax 0.11 0.00 0 0.00 0.00 0 0.00 -44.14 - 0.00 12.86 -100.00%
PAT 7.37 -21.96 - -9.04 -28.35 - 1.59 227.88 -99.30% 75.90 -27.17 -
PATM 21.54% -125.56% -56.81% -402.87% 5.50% 783.43% 335.74% -79.15%
EPS 0.25 -0.73 - -0.30 -0.95 - 0.05 7.62 -99.34% 2.54 -0.91 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 772.56 652.44 18.41% 662.45 604.50 9.59% 691.30 851.90 -18.85% 588.25 745.27 -21.07%
Expenses 604.87 471.09 28.40% 551.76 435.73 26.63% 523.45 701.58 -25.39% 540.67 709.70 -23.82%
EBITDA 167.69 181.35 -7.53% 110.69 168.78 -34.42% 167.85 150.32 11.66% 47.58 35.58 33.73%
EBIDTM 21.71% 27.80% 16.71% 27.92% 24.28% 17.65% 8.09% 4.77%
Other Income 7.83 4.35 80.00% 39.22 3.29 1,092.10% 22.22 60.85 -63.48% 61.59 2.23 2,661.88%
Interest 95.02 59.90 58.63% 78.29 57.34 36.54% 68.43 52.23 31.02% 65.37 60.09 8.79%
Depreciation 95.81 97.09 -1.32% 97.86 97.57 0.30% 133.49 98.48 35.55% 93.80 90.24 3.95%
PBT -42.41 5.88 - -26.24 17.16 - -11.73 -7.11 - -49.89 -112.52 -
Tax 4.51 4.51 0.00% -0.57 12.82 - 16.19 -16.13 - -15.96 0.55 -
PAT -46.92 1.36 - -25.68 4.34 - -27.92 9.03 - -33.93 -113.08 -
PATM -6.07% 0.21% -3.88% 0.72% -4.04% 1.06% -5.77% -15.17%
EPS -1.57 0.05 - -0.75 0.14 - -0.78 0.42 - -0.86 -3.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 101.59 76.00 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 Net Sales Growth 15.51% -42.38% -18.63% 11.54% -5.95% 29.77% -3.67% -55.11% 50.54% 6.93% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 101.58 76.00 131.89 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 51.00 48.66 111.20 141.35 133.96 136.88 73.74 81.12 197.42 128.17 114.34 Power & Fuel Cost - 4.25 8.29 7.95 7.68 7.62 5.86 4.11 10.22 8.03 6.43 % Of Sales - 5.59% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% 3.71% 4.39% 3.76% Employee Cost - 11.77 25.19 59.46 57.35 56.93 20.87 22.59 69.35 31.31 69.06 % Of Sales - 15.49% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% 25.19% 17.12% 40.38% Manufacturing Exp. - 15.45 31.70 31.58 31.53 30.14 27.71 26.28 73.70 66.19 11.11 % Of Sales - 20.33% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% 26.77% 36.19% 6.50% General & Admin Exp. - 9.27 13.38 27.51 22.99 19.88 14.64 15.52 19.55 14.15 14.47 % Of Sales - 12.20% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% 7.10% 7.74% 8.46% Selling & Distn. Exp. - 0.14 0.95 1.35 0.70 1.06 0.72 1.79 1.73 1.90 1.98 % Of Sales - 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% 0.63% 1.04% 1.16% Miscellaneous Exp. - 7.78 31.69 13.50 13.71 21.25 3.94 10.83 22.86 6.59 1.98 % Of Sales - 10.24% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% 8.30% 3.60% 6.60% EBITDA 50.59 27.34 20.69 20.74 11.36 17.63 45.32 42.47 77.88 54.71 56.69 EBITDA Margin 49.80% 35.97% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% 28.29% 29.92% 33.15% Other Income 133.63 123.94 43.73 41.12 26.76 15.36 13.45 16.80 51.85 19.45 24.78 Interest 45.16 59.34 63.32 57.39 74.13 32.75 22.18 24.67 28.11 23.00 17.95 Depreciation 63.12 64.76 67.41 37.68 33.42 30.80 24.78 23.57 43.99 34.80 29.74 PBT 75.93 27.18 -66.31 -33.21 -69.43 -30.56 11.81 11.03 57.64 16.37 33.79 Tax 0.11 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 -4.46 -32.05 10.71 Tax Rate 0.14% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% 35.11% 31.70% PAT 75.82 27.18 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 PAT before Minority Interest 75.82 27.18 166.67 -33.27 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 74.63% 35.76% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% 23.18% -32.39% 13.49% PAT Growth -49.59% -83.69% - - - - - - - - EPS 2.53 0.91 5.57 -1.11 -1.89 -0.37 0.18 -0.94 2.13 -1.98 0.77

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 2,714.56 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 Net Sales Growth -4.89% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% 48.66% 41.89% -1.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,714.56 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,220.75 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 896.47 586.87 550.48 Power & Fuel Cost - 42.49 52.97 49.85 41.10 38.85 13.34 11.19 18.45 16.22 13.84 % Of Sales - 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% 1.71% 2.13% 1.79% Employee Cost - 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 507.02 308.40 362.81 % Of Sales - 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% 46.88% 40.46% 47.00% Manufacturing Exp. - 176.21 223.77 180.88 157.14 128.23 90.09 127.97 168.41 136.54 27.93 % Of Sales - 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% 15.57% 17.91% 3.62% General & Admin Exp. - 138.36 180.45 266.94 269.30 245.18 182.28 203.80 135.82 92.26 101.50 % Of Sales - 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% 12.56% 12.11% 13.15% Selling & Distn. Exp. - 0.14 0.95 1.35 0.70 1.09 0.72 1.79 1.73 1.90 1.98 % Of Sales - 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% 0.16% 0.25% 0.26% Miscellaneous Exp. - 105.46 134.20 90.99 60.18 88.37 33.56 101.44 65.04 31.55 1.98 % Of Sales - 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% 6.01% 4.14% 5.50% EBITDA 493.81 576.05 400.44 358.33 416.40 409.91 202.57 235.04 184.95 175.29 221.43 EBITDA Margin 18.19% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% 23.00% 28.69% Other Income 130.86 86.85 95.49 123.49 34.44 24.45 45.54 25.75 59.28 17.41 20.15 Interest 307.11 256.91 242.89 236.68 212.30 172.02 262.02 72.73 68.68 41.83 34.76 Depreciation 420.96 421.96 381.38 303.56 277.31 254.61 203.14 221.14 133.20 99.89 71.14 PBT -130.27 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 42.36 50.99 135.69 Tax 4.17 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 7.08 -39.82 30.00 Tax Rate -3.20% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% 70.27% 22.59% PAT -134.45 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 4.82 -26.62 99.25 PAT before Minority Interest -118.67 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 17.87 -16.85 102.80 Minority Interest 15.78 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 -13.05 -9.77 -3.55 PAT Margin -4.95% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% 0.45% -3.49% 12.86% PAT Growth 0.00% - - - - - - - - - EPS -4.49 -1.45 -4.40 -0.76 -1.78 2.78 -9.47 -10.49 0.16 -0.89 3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds 1,292.32 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 451.06 409.90 339.39 Share Capital 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 Total Reserves 1,190.16 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 432.52 391.35 311.63 Non-Current Liabilities 321.79 480.07 445.68 243.89 294.23 488.05 371.59 150.80 209.63 90.77 Secured Loans 21.02 123.23 154.59 189.76 178.02 109.79 97.94 27.97 59.90 61.58 Unsecured Loans 200.00 200.00 200.00 0.00 89.10 298.48 266.28 234.66 200.34 0.00 Long Term Provisions 2.85 2.64 2.55 2.43 2.19 2.18 2.25 0.70 0.86 0.54 Current Liabilities 210.57 220.70 149.04 279.01 359.76 165.04 153.59 215.50 211.06 368.06 Trade Payables 24.63 23.12 24.71 19.89 26.72 23.19 18.86 27.88 33.43 26.73 Other Current Liabilities 147.80 149.14 75.88 234.51 287.02 68.41 62.14 57.58 65.35 255.89 Short Term Borrowings 21.82 32.13 32.20 21.74 42.59 70.04 71.27 85.72 112.15 64.64 Short Term Provisions 16.32 16.31 16.25 2.87 3.43 3.40 1.32 44.32 0.13 20.80 Total Liabilities 1,824.68 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.59 798.22 Net Block 514.55 564.56 571.44 392.94 391.60 406.20 271.78 173.26 226.96 234.10 Gross Block 861.70 852.02 893.21 677.41 644.01 633.57 474.73 351.86 390.64 364.74 Accumulated Depreciation 347.15 287.46 321.77 284.47 252.41 227.37 202.94 178.60 163.68 130.64 Non Current Assets 1,226.53 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 474.16 534.21 522.49 Capital Work in Progress 10.17 12.72 20.01 1.51 0.87 1.14 0.31 0.32 0.14 1.29 Non Current Investment 618.18 781.14 848.61 938.68 944.28 872.98 864.28 238.46 250.68 250.54 Long Term Loans & Adv. 82.77 88.56 94.19 117.69 47.76 93.60 94.69 62.11 56.43 29.70 Other Non Current Assets 0.86 0.81 0.75 0.00 0.00 0.00 0.00 0.00 0.00 6.87 Current Assets 598.15 517.97 179.48 189.13 366.20 387.43 337.12 343.20 296.37 275.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.38 45.00 49.07 49.09 54.83 72.26 53.74 139.22 131.97 145.68 Cash & Bank 22.37 0.23 0.74 4.29 11.19 5.17 5.62 6.54 10.52 5.54 Other Current Assets 542.40 223.11 10.34 11.73 300.18 310.00 277.76 197.44 153.88 124.46 Short Term Loans & Adv. 403.46 249.63 119.33 124.02 284.57 296.16 261.38 21.46 148.80 113.16 Net Current Assets 387.58 297.27 30.44 -89.88 6.44 222.39 183.53 127.71 85.31 -92.34 Total Assets 1,824.68 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.58 798.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 737.55 554.36 496.72 Share Capital 29.92 29.92 29.92 29.92 29.89 29.89 29.89 18.54 18.54 13.89 Total Reserves -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 708.18 535.82 468.96 Non-Current Liabilities 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 531.08 302.56 155.15 Secured Loans 489.97 873.92 989.00 895.16 788.36 257.03 311.10 335.46 140.54 123.37 Unsecured Loans 205.50 200.00 200.00 31.70 120.80 298.48 266.28 234.66 190.10 0.00 Long Term Provisions 29.46 25.91 17.03 13.29 5.99 6.46 4.89 1.40 1.25 0.69 Current Liabilities 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 528.05 535.56 653.00 Trade Payables 201.95 196.84 145.30 164.39 129.65 201.24 250.48 132.52 60.95 147.42 Other Current Liabilities 1,021.43 1,011.40 577.38 906.54 908.31 851.58 634.97 171.01 175.01 333.31 Short Term Borrowings 1,941.57 1,183.94 766.36 353.95 158.39 735.26 242.43 177.36 299.46 149.88 Short Term Provisions 88.99 113.89 73.63 64.25 40.85 14.94 10.15 47.16 0.13 22.40 Total Liabilities 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.95 1,456.59 1,349.93 Net Block 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 861.71 850.36 Gross Block 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 1,630.24 1,230.21 1,123.81 Accumulated Depreciation 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 538.00 368.50 273.46 Non Current Assets 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 985.77 914.11 Capital Work in Progress 29.73 47.15 63.40 55.11 19.67 50.78 44.48 19.81 26.98 5.60 Non Current Investment 0.26 4.33 4.23 4.25 3.99 88.76 85.74 0.01 0.01 0.01 Long Term Loans & Adv. 469.57 282.43 190.08 131.52 153.44 154.62 164.57 93.88 80.15 36.15 Other Non Current Assets 0.98 1.45 32.01 3.23 5.34 2.25 0.07 0.07 16.91 21.99 Current Assets 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 751.93 470.82 435.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.08 Inventories 0.74 0.45 0.42 0.60 0.45 0.62 0.56 0.03 0.45 0.62 Sundry Debtors 220.76 576.78 407.98 344.80 269.39 191.12 375.63 385.27 254.87 293.64 Cash & Bank 378.19 260.39 90.30 92.05 125.92 113.49 61.62 22.49 49.12 31.37 Other Current Assets 1,172.80 97.31 431.40 414.12 475.64 421.19 459.14 344.08 166.32 110.11 Short Term Loans & Adv. 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 88.70 35.70 65.01 Net Current Assets -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 223.88 -64.74 -217.18 Total Assets 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 1,957.94 1,456.59 1,349.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 9.48 30.96 44.46 146.00 47.15 -52.42 169.22 89.87 63.47 40.84 PBT 27.18 133.96 -33.21 -69.43 -12.10 11.81 -4.67 59.36 -91.29 33.79 Adjustment 3.74 -84.71 87.66 114.60 67.74 32.83 53.50 45.27 155.87 34.65 Changes in Working Capital -27.62 -8.63 -0.20 110.73 1.99 -89.33 128.36 -8.36 -1.15 -22.62 Cash after chg. in Working capital 3.30 40.62 54.25 155.90 57.63 -44.69 177.19 96.27 63.43 45.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.18 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 -6.39 0.04 -4.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 214.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 6.18 -88.87 -49.71 Net Fixed Assets -7.13 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 Net Investments 162.96 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 Others 59.05 -73.61 335.85 78.27 77.85 119.25 335.34 -44.64 -64.02 11.56 Cash from Financing Activity -202.23 -73.81 -236.39 -195.61 -43.76 101.37 244.75 -97.08 21.44 13.50 Net Cash Inflow / Outflow 22.13 -0.51 -0.31 0.22 -0.23 -0.17 0.63 -1.02 -3.97 4.62 Opening Cash & Equivalents 0.18 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92 Closing Cash & Equivalent 22.31 0.18 0.69 1.00 0.78 1.01 1.18 0.55 1.57 5.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 328.11 521.68 120.33 200.72 291.22 29.61 212.69 25.88 17.45 166.45 PBT -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 24.95 -56.67 132.80 Adjustment 702.75 815.58 499.06 515.75 401.54 472.74 451.76 219.58 260.30 107.27 Changes in Working Capital -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 -206.57 -174.19 -65.89 Cash after chg. in Working capital 358.94 582.07 172.36 216.35 299.20 45.00 241.36 37.96 29.44 174.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 -12.08 -11.99 -7.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 -241.51 -132.04 -175.48 Net Fixed Assets -7.13 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 Net Investments 162.96 67.47 90.07 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 Others -259.44 -269.90 -124.51 -346.00 -5.89 69.52 220.25 -292.33 -107.19 -114.21 Cash from Financing Activity -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 178.28 169.35 11.53 Net Cash Inflow / Outflow 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 -37.35 54.76 2.49 Opening Cash & Equivalents 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87 Closing Cash & Equivalent 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 49.12 31.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 40.78 39.86 32.28 32.93 35.84 37.08 34.90 24.33 22.11 23.44 ROA 1.43% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% 7.75% -7.27% 3.06% ROE 2.25% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% 14.83% -16.11% 7.35% ROCE 5.41% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% 10.57% -8.89% 7.60% Fixed Asset Turnover 0.09 0.15 0.21 0.22 0.24 0.21 0.30 0.74 0.48 0.50 Receivable days 188.22 130.17 110.52 130.51 150.11 193.14 284.93 179.78 277.08 269.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 89.93 65.03 58.73 64.85 71.63 95.27 107.30 55.91 76.51 65.52 Cash Conversion Cycle 98.28 65.14 51.79 65.65 78.48 97.87 177.63 123.87 200.57 204.46 Total Debt/Equity 0.20 0.33 0.43 0.43 0.52 0.45 0.43 0.84 1.01 1.14 Interest Cover 1.46 3.12 0.42 0.06 0.63 1.53 0.81 3.11 -2.97 2.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 0.49 5.25 11.16 13.73 16.41 12.86 36.61 39.19 29.90 34.77 ROA -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% 1.05% -1.20% 8.73% ROE -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% 2.79% -3.25% 24.67% ROCE 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% 6.64% -1.29% 17.96% Fixed Asset Turnover 0.50 0.66 0.67 0.65 0.65 0.42 0.65 0.76 0.65 0.74 Receivable days 57.38 61.35 54.08 49.65 39.02 74.80 86.38 108.03 131.34 109.47 Inventory Days 0.09 0.05 0.07 0.08 0.09 0.16 0.07 0.08 0.26 0.21 Payable days 33.92 23.98 26.46 29.83 36.10 70.12 53.86 42.35 67.08 77.32 Cash Conversion Cycle 23.55 37.43 27.70 19.90 3.02 4.84 32.59 65.76 64.51 32.36 Total Debt/Equity 187.88 15.61 6.36 3.99 2.73 4.09 0.95 1.13 1.27 1.12 Interest Cover 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86 1.36 -0.35 4.82

Top Investors:

augusta investments i pte ltd.

marina iv (singapore) pte.ltd.

augusta investments zero pte. ltd.

top class capital markets private limited

Annual Reports:

News Update:

Prime Focus - Quarterly Results
12th Nov 2021, 18:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback