Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

112.05

06-Feb-2025

Open
High
Low
Previous Close

112.00
118.81
109.00
110.22

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

76398
86.06
164.89
84.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,119.86
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,803.21
N/A
9.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.16
5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.80
-20.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.20
33.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.30
1.07
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
7.66
8.38

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -0.01
P/E Ratio
Revenue 33
EBITDA 3
Net Income 0
ROA 0
P/B Ratio 2.37
ROE 8.95 7.82 8.75 9.33
FCFF -21.84 2.91 -30.8 -47.99
FCFF Yield -0.72 0.1 -1.01 -1.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.90 7.12 10.96% 14.84 7.54 96.82% 10.73 7.18 49.44% 11.61 9.45 22.86%
Expenses 14.64 6.66 119.82% 13.67 6.89 98.40% 9.89 6.04 63.74% 10.85 7.76 39.82%
EBITDA -6.74 0.46 - 1.17 0.65 80.00% 0.83 1.14 -27.19% 0.75 1.69 -55.62%
EBIDTM -85.28% 6.42% 7.90% 8.58% 7.76% 15.85% 6.49% 17.87%
Other Income 3.90 12.75 -69.41% 2.55 12.73 -79.97% 10.59 11.68 -9.33% 13.09 10.00 30.90%
Interest 5.79 5.04 14.88% 5.84 6.34 -7.89% 5.80 6.19 -6.30% 5.80 5.51 5.26%
Depreciation 7.24 7.85 -7.77% 7.27 7.42 -2.02% 7.46 7.59 -1.71% 7.64 7.93 -3.66%
PBT -15.87 0.32 - -9.39 -0.38 - 214.38 -0.95 - 0.41 -1.76 -
Tax -3.70 -0.19 - -2.54 -0.57 - -6.65 -0.77 - 1.27 10.55 -87.96%
PAT -12.16 0.51 - -6.85 0.19 - 221.02 -0.18 - -0.86 -12.30 -
PATM -153.94% 7.14% -46.16% 2.49% 2,060.25% -2.46% -7.43% -130.16%
EPS -0.41 0.02 - -0.23 0.01 - 7.37 -0.01 - -0.03 -0.41 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 909.45 840.85 8.16% 897.04 1,026.30 -12.59% 813.44 1,210.29 -32.79% 873.10 1,435.49 -39.18%
Expenses 735.53 815.01 -9.75% 686.07 1,033.31 -33.60% 738.56 1,057.24 -30.14% 831.49 998.66 -16.74%
EBITDA 173.93 25.84 573.10% 210.97 -7.01 - 74.88 153.05 -51.07% 41.61 436.83 -90.47%
EBIDTM 19.12% 3.07% 23.52% -0.68% 9.21% 12.65% 4.77% 30.43%
Other Income 10.31 104.81 -90.16% 131.24 11.75 1,016.94% 29.88 58.61 -49.02% 80.89 95.50 -15.30%
Interest 150.24 116.64 28.81% 127.65 160.41 -20.42% 127.21 155.67 -18.28% 125.19 132.31 -5.38%
Depreciation 127.72 132.16 -3.36% 139.46 128.30 8.70% 112.32 124.80 -10.00% 113.10 157.35 -28.12%
PBT -93.72 -118.14 - 75.10 -283.97 - -134.77 -68.80 - -115.79 242.67 -
Tax 5.28 -39.14 - 24.69 -26.98 - 23.31 3.29 608.51% -35.38 52.20 -
PAT -99.00 -79.00 - 50.41 -256.99 - -158.08 -72.09 - -80.41 190.47 -
PATM -10.89% -9.40% 5.62% -25.04% -19.43% -5.96% -9.21% 13.27%
EPS -2.01 -1.85 - 1.11 -7.37 - -3.98 -2.27 - -2.01 5.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 45.08 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 Net Sales Growth 44.07% -17.89% -66.31% 57.65% -41.85% -18.63% 11.54% -5.95% 29.77% -3.67% 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 45.07 33.45 40.74 120.92 76.70 131.89 162.09 145.32 154.51 119.06 123.59 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 49.05 30.45 38.70 60.65 48.62 111.20 141.35 133.96 136.88 73.74 81.12 Power & Fuel Cost - 4.01 4.83 5.67 4.36 8.29 7.95 7.68 7.62 5.86 4.11 % Of Sales - 11.99% 11.86% 4.69% 5.68% 6.29% 4.90% 5.28% 4.93% 4.92% 3.33% Employee Cost - 4.04 13.58 16.53 12.95 25.19 59.46 57.35 56.93 20.87 22.59 % Of Sales - 12.08% 33.33% 13.67% 16.88% 19.10% 36.68% 39.46% 36.85% 17.53% 18.28% Manufacturing Exp. - 1.19 7.64 17.17 13.46 31.70 31.58 31.53 30.14 27.71 26.28 % Of Sales - 3.56% 18.75% 14.20% 17.55% 24.04% 19.48% 21.70% 19.51% 23.27% 21.26% General & Admin Exp. - 18.91 11.54 11.17 9.88 13.38 27.51 22.99 19.88 14.64 15.52 % Of Sales - 56.53% 28.33% 9.24% 12.88% 10.14% 16.97% 15.82% 12.87% 12.30% 12.56% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.06 0.72 1.79 % Of Sales - 0% 0% 0.09% 0.18% 0.72% 0.83% 0.48% 0.69% 0.60% 1.45% Miscellaneous Exp. - 2.30 1.11 10.00 7.83 31.69 13.50 13.71 21.25 3.94 1.79 % Of Sales - 6.88% 2.72% 8.27% 10.21% 24.03% 8.33% 9.43% 13.75% 3.31% 8.76% EBITDA -3.99 3.00 2.04 60.27 28.08 20.69 20.74 11.36 17.63 45.32 42.47 EBITDA Margin -8.85% 8.97% 5.01% 49.84% 36.61% 15.69% 12.80% 7.82% 11.41% 38.06% 34.36% Other Income 30.13 50.26 40.63 75.38 123.97 43.73 41.12 26.76 15.36 13.45 16.80 Interest 23.23 23.37 23.95 32.28 59.17 63.32 57.39 74.13 32.75 22.18 24.67 Depreciation 29.61 30.49 32.64 62.87 66.38 67.41 37.68 33.42 30.80 24.78 23.57 PBT 189.53 -0.60 -13.92 40.50 26.50 -66.31 -33.21 -69.43 -30.56 11.81 11.03 Tax -11.62 -0.27 10.55 0.00 0.00 -32.71 0.06 -12.83 -1.06 6.30 23.44 Tax Rate -6.13% 45.00% -75.79% 0.00% 0.00% -24.42% -0.18% 18.48% 8.76% 53.34% -501.93% PAT 201.15 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 PAT before Minority Interest 201.15 -0.33 -24.47 290.70 26.50 166.67 -33.27 -56.60 -11.04 5.51 -28.11 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 446.21% -0.99% -60.06% 240.41% 34.55% 126.37% -20.53% -38.95% -7.15% 4.63% -22.74% PAT Growth 1,807.56% - - 996.98% -84.10% - - - - - EPS 6.71 -0.01 -0.82 9.69 0.88 5.56 -1.11 -1.89 -0.37 0.18 -0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 3,493.03 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 Net Sales Growth -22.60% -14.94% 37.16% 33.49% -13.41% 15.31% 12.53% 4.82% 55.74% -13.98% 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 3,493.03 3,950.54 4,644.26 3,385.91 2,536.49 2,929.24 2,540.25 2,257.48 2,153.62 1,382.81 1,607.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,991.65 3,697.90 3,670.19 2,589.34 1,960.44 2,528.80 2,181.92 1,841.08 1,743.71 1,180.24 1,372.55 Power & Fuel Cost - 51.97 55.98 43.47 42.49 52.97 49.85 41.10 38.85 13.34 11.19 % Of Sales - 1.32% 1.21% 1.28% 1.68% 1.81% 1.96% 1.82% 1.80% 0.96% 0.70% Employee Cost - 2,894.19 2,897.75 2,047.38 1,497.78 1,936.46 1,591.91 1,312.66 1,241.99 860.25 926.36 % Of Sales - 73.26% 62.39% 60.47% 59.05% 66.11% 62.67% 58.15% 57.67% 62.21% 57.62% Manufacturing Exp. - 432.90 426.90 270.21 176.21 223.77 180.88 157.14 128.23 90.09 127.97 % Of Sales - 10.96% 9.19% 7.98% 6.95% 7.64% 7.12% 6.96% 5.95% 6.51% 7.96% General & Admin Exp. - 224.47 224.96 154.83 138.36 180.45 266.94 269.30 245.18 182.28 203.80 % Of Sales - 5.68% 4.84% 4.57% 5.45% 6.16% 10.51% 11.93% 11.38% 13.18% 12.68% Selling & Distn. Exp. - 0.00 0.00 0.11 0.14 0.95 1.35 0.70 1.09 0.72 1.79 % Of Sales - 0% 0% 0.00% 0.01% 0.03% 0.05% 0.03% 0.05% 0.05% 0.11% Miscellaneous Exp. - 94.37 64.60 73.34 105.46 134.20 90.99 60.18 88.37 33.56 1.79 % Of Sales - 2.39% 1.39% 2.17% 4.16% 4.58% 3.58% 2.67% 4.10% 2.43% 6.31% EBITDA 501.39 252.64 974.07 796.57 576.05 400.44 358.33 416.40 409.91 202.57 235.04 EBITDA Margin 14.35% 6.40% 20.97% 23.53% 22.71% 13.67% 14.11% 18.45% 19.03% 14.65% 14.62% Other Income 252.32 216.91 279.49 91.85 86.85 95.49 123.49 34.44 24.45 45.54 25.75 Interest 530.29 557.90 420.72 373.34 256.91 242.89 236.68 212.30 172.02 262.02 72.73 Depreciation 492.60 498.35 466.66 416.83 421.96 381.38 303.56 277.31 254.61 203.14 221.14 PBT -269.18 -586.70 366.18 98.25 -15.97 -128.34 -58.42 -38.77 7.73 -217.05 -33.08 Tax 17.90 -98.21 111.65 91.62 17.56 -42.02 -25.47 5.63 8.96 16.28 32.53 Tax Rate -6.65% 16.74% 36.47% -111.37% -45.52% 21.45% 43.60% -14.52% 8.57% -5.42% -11.59% PAT -287.08 -404.54 147.29 -171.57 -43.40 -131.50 -22.71 -53.18 83.30 -283.35 -313.91 PAT before Minority Interest -206.49 -488.49 194.49 -173.89 -56.14 -153.88 -32.95 -44.40 95.59 -316.83 -313.15 Minority Interest 80.59 83.95 -47.20 2.32 12.74 22.38 10.24 -8.78 -12.29 33.48 -0.76 PAT Margin -8.22% -10.24% 3.17% -5.07% -1.71% -4.49% -0.89% -2.36% 3.87% -20.49% -19.53% PAT Growth 0.00% - - - - - - - - - EPS -9.57 -13.48 4.91 -5.72 -1.45 -4.38 -0.76 -1.77 2.78 -9.45 -10.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 1,568.87 1,567.56 1,582.51 1,290.83 1,264.99 1,119.76 1,117.05 1,096.72 1,108.26 1,043.00 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 1,460.16 1,457.17 1,481.50 1,188.67 1,162.83 936.02 955.22 1,041.28 1,078.37 1,013.11 Non-Current Liabilities 237.41 242.56 257.31 323.51 480.07 445.68 243.89 294.23 488.05 371.59 Secured Loans 0.00 0.00 30.95 21.02 123.23 154.59 189.76 178.02 109.79 97.94 Unsecured Loans 200.00 200.00 200.00 200.00 200.00 200.00 0.00 89.10 298.48 266.28 Long Term Provisions 0.68 1.06 1.09 2.96 2.64 2.55 2.43 2.19 2.18 2.25 Current Liabilities 102.97 70.84 172.50 219.22 220.70 149.04 279.01 359.76 165.04 153.59 Trade Payables 20.77 8.83 8.07 23.60 23.12 24.71 19.89 26.72 23.19 18.86 Other Current Liabilities 81.88 61.70 148.11 179.30 149.14 75.88 234.51 287.02 68.41 62.14 Short Term Borrowings 0.00 0.00 0.00 0.00 32.13 32.20 21.74 42.59 70.04 71.27 Short Term Provisions 0.32 0.31 16.32 16.32 16.31 16.25 2.87 3.43 3.40 1.32 Total Liabilities 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18 Net Block 280.83 299.94 332.04 515.60 564.56 571.44 392.94 391.60 406.20 271.78 Gross Block 459.39 464.53 463.99 865.02 852.02 893.21 677.41 644.01 633.57 474.73 Accumulated Depreciation 178.56 164.59 131.95 349.42 287.46 321.77 284.47 252.41 227.37 202.94 Non Current Assets 1,355.34 1,385.96 1,071.78 1,232.52 1,447.79 1,535.00 1,450.82 1,384.51 1,373.92 1,231.06 Capital Work in Progress 0.00 10.56 10.56 10.17 12.72 20.01 1.51 0.87 1.14 0.31 Non Current Investment 1,040.06 1,035.92 681.81 618.13 781.14 848.61 938.68 944.28 872.98 864.28 Long Term Loans & Adv. 33.04 38.57 46.45 87.76 88.56 94.19 117.69 47.76 93.60 94.69 Other Non Current Assets 1.41 0.97 0.92 0.86 0.81 0.75 0.00 0.00 0.00 0.00 Current Assets 553.91 495.00 940.54 601.04 517.97 179.48 189.13 366.20 387.43 337.12 Current Investments 150.64 130.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.42 1.07 2.72 34.01 45.00 49.07 49.09 54.83 72.26 53.74 Cash & Bank 0.47 1.25 6.76 23.99 0.23 0.74 4.29 11.19 5.17 5.62 Other Current Assets 397.38 0.00 474.41 138.94 472.74 129.67 135.75 300.18 310.00 277.76 Short Term Loans & Adv. 397.37 361.95 456.65 404.10 249.63 119.33 124.02 284.57 296.16 261.38 Net Current Assets 450.94 424.16 768.04 381.82 297.27 30.44 -89.88 6.44 222.39 183.53 Total Assets 1,909.25 1,880.96 2,012.32 1,833.56 1,965.76 1,714.48 1,639.95 1,750.71 1,761.35 1,568.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 516.01 25.18 114.30 266.53 392.42 528.37 575.59 540.00 408.17 1,111.83 Share Capital 29.98 29.95 29.95 29.92 29.92 29.92 29.92 29.89 29.89 29.89 Total Reserves 301.69 -295.12 -181.41 -15.13 127.13 303.92 380.95 460.63 354.47 1,064.36 Non-Current Liabilities 3,850.60 4,916.82 2,026.43 1,645.19 1,914.52 1,642.51 1,251.30 1,409.88 1,063.84 925.67 Secured Loans 2,946.02 3,263.28 819.21 489.97 873.92 989.00 895.16 788.36 257.03 311.10 Unsecured Loans 206.23 208.72 215.62 205.50 200.00 200.00 31.70 120.80 298.48 266.28 Long Term Provisions 50.97 42.04 31.61 29.46 25.91 17.03 13.29 5.99 6.46 4.89 Current Liabilities 2,337.36 1,653.46 3,380.72 3,253.94 2,506.07 1,562.67 1,489.13 1,237.20 1,803.02 1,138.03 Trade Payables 249.65 225.16 226.70 201.95 196.84 145.30 164.39 129.65 201.24 250.48 Other Current Liabilities 1,288.05 962.92 1,274.26 998.43 1,011.40 577.38 906.54 908.31 851.58 634.97 Short Term Borrowings 657.97 350.32 1,761.69 1,964.57 1,183.94 766.36 353.95 158.39 735.26 242.43 Short Term Provisions 141.69 115.06 118.07 88.99 113.89 73.63 64.25 40.85 14.94 10.15 Total Liabilities 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55 Net Block 2,989.66 3,067.21 2,895.33 2,972.58 2,925.81 2,444.63 2,264.06 2,247.39 2,322.22 2,137.73 Gross Block 6,592.26 6,324.87 5,662.38 5,358.85 4,827.31 3,989.24 3,610.96 3,332.30 3,323.61 3,285.53 Accumulated Depreciation 3,602.60 3,257.66 2,767.05 2,386.27 1,901.50 1,544.61 1,346.90 1,084.91 1,001.39 1,147.81 Non Current Assets 3,849.15 4,395.27 3,787.17 3,473.12 3,261.17 2,734.35 2,458.17 2,429.83 2,618.63 2,432.59 Capital Work in Progress 259.52 151.87 27.93 29.73 47.15 63.40 55.11 19.67 50.78 44.48 Non Current Investment 2.15 0.26 0.26 0.26 4.33 4.23 4.25 3.99 88.76 85.74 Long Term Loans & Adv. 595.74 1,174.91 862.03 469.57 282.43 190.08 131.52 153.44 154.62 164.57 Other Non Current Assets 2.08 1.02 1.62 0.98 1.45 32.01 3.23 5.34 2.25 0.07 Current Assets 3,115.04 2,332.07 1,811.71 1,772.49 1,635.90 1,111.92 981.23 871.40 726.42 896.96 Current Investments 150.64 130.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.74 0.45 0.42 0.60 0.45 0.62 0.56 Sundry Debtors 395.14 624.51 450.74 220.76 576.78 407.98 344.80 269.39 191.12 375.63 Cash & Bank 141.53 156.87 239.30 378.19 260.39 90.30 92.05 125.92 113.49 61.62 Other Current Assets 2,427.73 37.16 107.05 109.52 798.28 613.22 543.78 475.64 421.19 459.14 Short Term Loans & Adv. 2,371.09 1,382.79 1,014.62 1,063.28 700.97 181.82 129.66 106.57 207.43 116.59 Net Current Assets 777.68 678.61 -1,569.01 -1,481.45 -870.17 -450.75 -507.90 -365.80 -1,076.60 -241.08 Total Assets 6,964.19 6,727.34 5,598.88 5,245.61 4,897.07 3,846.27 3,439.40 3,301.23 3,345.05 3,329.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 14.21 1.91 42.01 29.30 30.96 44.46 146.00 47.15 -52.42 169.22 PBT -0.60 -13.92 290.70 26.50 133.96 -33.21 -69.43 -12.10 11.81 -4.67 Adjustment 5.72 25.62 -223.50 5.17 -84.71 87.66 114.60 67.74 32.83 53.50 Changes in Working Capital 3.08 -1.69 -59.23 -9.72 -8.63 -0.20 110.73 1.99 -89.33 128.36 Cash after chg. in Working capital 8.20 10.01 7.97 21.95 40.62 54.25 155.90 57.63 -44.69 177.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.01 -8.10 34.04 7.35 -9.66 -9.79 -9.90 -10.48 -7.73 -7.97 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 -13.64 30.96 -32.03 216.88 42.34 191.62 49.83 -3.62 -49.12 -413.34 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -5.29 516.34 -368.99 64.32 -73.61 335.85 78.27 77.85 119.25 335.34 Cash from Financing Activity -1.37 -38.38 -27.21 -222.65 -73.81 -236.39 -195.61 -43.76 101.37 244.75 Net Cash Inflow / Outflow -0.80 -5.51 -17.23 23.53 -0.51 -0.31 0.22 -0.23 -0.17 0.63 Opening Cash & Equivalents 1.19 6.70 23.93 0.20 0.69 1.00 0.78 1.01 1.18 0.55 Closing Cash & Equivalent 0.39 1.19 6.70 23.93 0.18 0.69 1.00 0.78 1.01 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -32.66 254.04 183.27 328.11 521.68 120.33 200.72 291.22 29.61 212.69 PBT -586.70 306.14 -82.27 -38.58 -195.90 -58.42 -38.77 104.55 -300.55 -280.63 Adjustment 1,099.02 810.45 987.75 702.75 815.58 499.06 515.75 401.54 472.74 451.76 Changes in Working Capital -505.27 -791.56 -731.45 -305.23 -37.61 -268.28 -260.63 -206.89 -127.19 70.23 Cash after chg. in Working capital 7.05 325.03 174.03 358.94 582.07 172.36 216.35 299.20 45.00 241.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.71 -70.99 9.24 -30.83 -60.39 -52.03 -15.63 -7.98 -15.39 -28.67 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 -316.61 -490.45 -79.72 -103.61 -153.95 -268.74 -374.44 -87.36 -98.85 -528.43 Net Fixed Assets 15.70 -0.54 400.64 -10.45 48.48 -234.30 -34.04 -10.17 -159.67 -122.86 Net Investments -24.05 -484.84 -63.68 163.01 67.47 90.07 5.60 -71.30 -8.70 -625.82 Others -308.26 -5.07 -416.68 -256.17 -269.90 -124.51 -346.00 -5.89 69.52 220.25 Cash from Financing Activity 334.59 152.17 -232.41 -113.89 -201.32 158.63 147.19 -187.15 123.39 254.26 Net Cash Inflow / Outflow -14.68 -84.24 -128.86 110.61 166.41 10.22 -26.53 16.71 54.15 -61.49 Opening Cash & Equivalents 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46 14.15 Closing Cash & Equivalent 138.54 153.22 237.46 366.70 256.09 89.68 79.46 105.99 90.81 35.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 49.70 49.65 50.47 40.73 39.86 32.28 32.93 35.84 37.08 34.90 ROA -0.02% -1.26% 15.12% 1.39% 9.06% -1.98% -3.34% -0.63% 0.33% -2.36% ROE -0.02% -1.63% 21.30% 2.20% 15.44% -3.41% -5.51% -1.01% 0.51% -3.76% ROCE 1.29% 0.56% 19.26% 5.36% 12.37% 1.58% 0.29% 1.27% 2.20% 1.72% Fixed Asset Turnover 0.07 0.09 0.18 0.09 0.15 0.21 0.22 0.24 0.21 0.30 Receivable days 35.41 16.98 55.44 188.00 130.17 110.52 130.51 150.11 193.14 284.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 65.03 58.73 64.85 71.63 95.27 107.30 Cash Conversion Cycle 35.41 16.98 55.44 188.00 65.14 51.79 65.65 78.48 97.87 177.63 Total Debt/Equity 0.13 0.13 0.15 0.20 0.33 0.43 0.43 0.52 0.45 0.43 Interest Cover 0.97 0.42 10.01 1.45 3.12 0.42 0.06 0.63 1.53 0.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 11.06 -8.85 -5.06 0.49 5.25 11.16 13.73 16.41 12.86 36.61 ROA -7.14% 3.16% -3.21% -1.11% -3.52% -0.90% -1.32% 2.88% -9.49% -11.85% ROE -1469.14% 0.00% 0.00% -65.34% -62.69% -8.85% -9.85% 21.85% -42.86% -34.39% ROCE -0.69% 20.51% 9.36% 7.42% 1.71% 7.33% 8.48% 14.34% -1.87% -11.21% Fixed Asset Turnover 0.61 0.77 0.61 0.50 0.66 0.67 0.65 0.65 0.42 0.65 Receivable days 47.10 42.25 36.19 57.38 61.35 54.08 49.65 39.02 74.80 86.38 Inventory Days 0.00 0.00 0.00 0.09 0.05 0.07 0.08 0.09 0.16 0.07 Payable days 0.00 0.00 0.00 0.00 23.98 26.46 29.83 36.10 70.12 53.86 Cash Conversion Cycle 47.10 42.25 36.19 57.47 37.43 27.70 19.90 3.02 4.84 32.59 Total Debt/Equity 11.85 -14.65 -20.21 187.88 15.61 6.36 3.99 2.73 4.09 0.95 Interest Cover -0.05 1.73 0.78 0.85 0.19 0.75 0.82 1.61 -0.15 -2.86

Top Investors:

augusta investments i pte. ltd.

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Annual Reports:

News Update:

Prime Focus Group enters into MoU with Government of Maharashtra
5th May 2025, 14:30 PM

The MoU proposes an investment of Rs 3000 crore in the development of a new entertainment ecosystem
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Prime Focus’ arm acquires Metaphysic
19th Feb 2025, 11:38 AM

The valuation of Brahma following the transaction is $1.43 billion
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Prime Focus - Quarterly Results
10th Feb 2025, 17:52 PM

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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.

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