Nifty

:

11668.10

Sensex

:

39156.01

-19.40 (-0.17%)
-59.63 (-0.15%)

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Nifty
Sensex

:
:

11668.10
39156.01

-19.40 (-0.17%)
-59.63 (-0.15%)

Prime Focus Ltd.

Film Production, Distribution & Entertainment

Rating :

35/99

BSE: 532748 | NSE: PFOCUS

Watchlist

NSE BSE

47.05

-1.05 (-2.18%)

18-Jul-2019 | 10:04AM

Day's Open
Day's High
Day's Low
Previous Close

48.15
48.15
46.05
48.10

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

463
0.22
97.50
46.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,440.56
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,985.87
N/A
3.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.34
-
17.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.64
-
15.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-42.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.38
3.12
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
9.29
8.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 48.99 35.42 38.31% 42.63 35.53 19.98% 36.05 39.55 -8.85% 34.42 34.82 -1.15%
Expenses 33.04 33.77 -2.16% 31.36 32.34 -3.03% 48.21 33.88 42.30% 29.25 35.83 -18.36%
EBITDA 15.95 1.65 866.67% 11.27 3.19 253.29% -12.17 5.67 - 5.17 -1.01 -
EBIDTM 32.55% 4.67% 26.43% 8.97% -33.75% 14.34% 15.02% -2.91%
Other Income 7.40 2.86 158.74% 22.86 12.45 83.61% 3.57 5.64 -36.70% 7.80 7.68 1.56%
Interest 12.46 40.35 -69.12% 12.56 14.57 -13.80% 16.14 9.30 73.55% 16.22 9.90 63.84%
Depreciation 12.05 8.96 34.49% 8.60 8.54 0.70% 8.50 8.28 2.66% 8.54 7.64 11.78%
PBT -1.16 -44.79 - 12.97 -7.48 - -33.23 -6.28 - -11.78 -10.88 -
Tax -0.49 -9.62 - -2.18 -2.12 - -0.12 -0.43 - 2.85 -0.65 -
PAT -0.67 -35.18 - 15.15 -5.36 - -33.11 -5.85 - -14.63 -10.22 -
PATM -1.37% -99.32% 35.54% -15.09% -91.87% -14.78% -42.51% -29.36%
EPS -0.02 -1.18 - 0.51 -0.18 - -1.11 -0.20 - -0.49 -0.34 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 672.03 587.09 14.47% 654.08 609.61 7.29% 605.68 547.25 10.68% 608.47 513.52 18.49%
Expenses 552.47 495.28 11.55% 545.79 489.00 11.61% 557.79 440.48 26.63% 525.88 421.77 24.68%
EBITDA 119.56 91.81 30.23% 108.28 120.61 -10.22% 47.89 106.77 -55.15% 82.60 91.75 -9.97%
EBIDTM 17.79% 15.64% 16.56% 19.78% 7.91% 19.51% 13.57% 17.87%
Other Income 38.33 5.26 628.71% 43.24 2.60 1,563.08% 11.90 21.36 -44.29% 30.03 10.67 181.44%
Interest 48.97 93.12 -47.41% 57.55 45.32 26.99% 81.45 36.23 124.81% 48.72 37.64 29.44%
Depreciation 83.72 66.13 26.60% 77.13 75.78 1.78% 70.86 70.85 0.01% 71.86 64.55 11.32%
PBT 25.20 -62.17 - 16.85 2.11 698.58% -92.51 21.05 - -7.96 0.23 -
Tax 4.64 0.13 3,469.23% -9.59 9.14 - -21.07 -0.82 - 0.55 -2.83 -
PAT 20.55 -62.30 - 26.44 -7.03 - -71.44 21.87 - -8.51 3.06 -
PATM 3.06% -10.61% 4.04% -1.15% -11.79% 4.00% -1.40% 0.60%
EPS 0.73 -2.11 - 0.90 -0.29 - -2.18 0.59 - -0.20 0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 95.27 91.10 Net Sales Growth 11.54% -5.95% 29.77% -3.67% -55.11% 50.54% 6.93% 26.21% 42.24% 4.58% 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 162.09 145.32 154.51 119.06 123.59 275.30 182.88 171.03 135.51 95.27 91.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 141.86 133.96 136.88 73.74 81.12 197.42 128.17 114.34 80.48 49.49 51.51 Power & Fuel Cost - 7.68 7.62 5.86 4.11 10.22 8.03 6.43 4.59 2.38 2.90 % Of Sales - 5.28% 4.93% 4.92% 3.33% 3.71% 4.39% 3.76% 3.39% 2.50% 3.18% Employee Cost - 57.35 56.93 20.87 22.59 69.35 31.31 69.06 43.17 7.88 8.27 % Of Sales - 39.46% 36.85% 17.53% 18.28% 25.19% 17.12% 40.38% 31.86% 8.27% 9.08% Manufacturing Exp. - 31.53 30.14 27.71 26.28 73.70 66.19 11.11 9.13 21.93 23.57 % Of Sales - 21.70% 19.51% 23.27% 21.26% 26.77% 36.19% 6.50% 6.74% 23.02% 25.87% General & Admin Exp. - 22.99 19.88 14.64 15.52 19.55 14.15 14.47 10.52 7.51 9.23 % Of Sales - 15.82% 12.87% 12.30% 12.56% 7.10% 7.74% 8.46% 7.76% 7.88% 10.13% Selling & Distn. Exp. - 0.70 1.06 0.72 1.79 1.73 1.90 1.98 2.58 2.47 0.90 % Of Sales - 0.48% 0.69% 0.60% 1.45% 0.63% 1.04% 1.16% 1.90% 2.59% 0.99% Miscellaneous Exp. - 13.71 21.25 3.94 10.83 22.86 6.59 11.28 10.48 7.32 0.90 % Of Sales - 9.43% 13.75% 3.31% 8.76% 8.30% 3.60% 6.60% 7.73% 7.68% 7.30% EBITDA 20.22 11.36 17.63 45.32 42.47 77.88 54.71 56.69 55.03 45.78 39.59 EBITDA Margin 12.47% 7.82% 11.41% 38.06% 34.36% 28.29% 29.92% 33.15% 40.61% 48.05% 43.46% Other Income 41.63 26.76 15.36 13.45 16.80 51.85 19.45 24.78 4.82 5.04 11.75 Interest 57.38 74.13 32.75 22.18 24.67 28.11 23.00 17.95 13.86 12.36 14.09 Depreciation 37.69 33.42 30.80 24.78 23.57 43.99 34.80 29.74 23.95 19.35 18.20 PBT -33.20 -69.43 -30.56 11.81 11.03 57.64 16.37 33.79 22.03 19.12 19.04 Tax 0.06 -12.83 -1.06 6.30 23.44 -4.46 -32.05 10.71 2.28 6.39 5.70 Tax Rate -0.18% 18.48% 8.76% 53.34% -501.93% -7.51% 35.11% 31.70% 10.35% 33.42% 29.94% PAT -33.26 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 12.73 13.35 PAT before Minority Interest -33.26 -56.60 -11.04 5.51 -28.11 63.82 -59.24 23.07 19.75 12.73 13.35 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 -20.52% -38.95% -7.15% 4.63% -22.74% 23.18% -32.39% 13.49% 14.57% 13.36% 14.65% PAT Growth 0.00% - - - - - - 16.81% 55.15% -4.64% Unadjusted EPS -1.11 -1.89 -0.86 0.18 -1.33 3.44 -3.63 1.66 1.49 0.99 10.48

Description TTM Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,540.26 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 452.78 354.37 Net Sales Growth 12.53% 4.82% 55.74% -13.98% 48.66% 41.89% -1.26% 53.47% 11.08% 27.77% 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 2,540.26 2,257.48 2,153.62 1,382.81 1,607.59 1,081.42 762.16 771.91 502.96 452.78 354.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,181.93 1,841.08 1,743.71 1,180.24 1,372.55 896.47 586.87 550.48 335.88 333.14 300.27 Power & Fuel Cost - 41.10 38.85 13.34 11.19 18.45 16.22 13.84 11.44 9.32 10.13 % Of Sales - 1.82% 1.80% 0.96% 0.70% 1.71% 2.13% 1.79% 2.27% 2.06% 2.86% Employee Cost - 1,312.66 1,241.99 860.25 926.36 507.02 308.40 362.81 204.71 109.11 110.40 % Of Sales - 58.15% 57.67% 62.21% 57.62% 46.88% 40.46% 47.00% 40.70% 24.10% 31.15% Manufacturing Exp. - 157.14 128.23 90.09 127.97 168.41 136.54 27.93 21.98 143.53 115.28 % Of Sales - 6.96% 5.95% 6.51% 7.96% 15.57% 17.91% 3.62% 4.37% 31.70% 32.53% General & Admin Exp. - 269.30 245.18 182.28 203.80 135.82 92.26 101.50 63.61 41.76 43.91 % Of Sales - 11.93% 11.38% 13.18% 12.68% 12.56% 12.11% 13.15% 12.65% 9.22% 12.39% Selling & Distn. Exp. - 0.70 1.09 0.72 1.79 1.73 1.90 1.98 2.58 2.47 0.90 % Of Sales - 0.03% 0.05% 0.05% 0.11% 0.16% 0.25% 0.26% 0.51% 0.55% 0.25% Miscellaneous Exp. - 60.18 88.37 33.56 101.44 65.04 31.55 42.42 31.56 26.95 0.90 % Of Sales - 2.67% 4.10% 2.43% 6.31% 6.01% 4.14% 5.50% 6.27% 5.95% 5.55% EBITDA 358.33 416.40 409.91 202.57 235.04 184.95 175.29 221.43 167.08 119.64 54.10 EBITDA Margin 14.11% 18.45% 19.03% 14.65% 14.62% 17.10% 23.00% 28.69% 33.22% 26.42% 15.27% Other Income 123.50 34.44 24.45 45.54 25.75 59.28 17.41 20.15 14.98 8.79 12.68 Interest 236.69 212.30 172.02 262.02 72.73 68.68 41.83 34.76 26.30 21.83 21.00 Depreciation 303.57 277.31 254.61 203.14 221.14 133.20 99.89 71.14 54.56 42.59 37.91 PBT -58.42 -38.77 7.73 -217.05 -33.08 42.36 50.99 135.69 101.19 64.01 7.86 Tax -25.47 5.63 8.96 16.28 32.53 7.08 -39.82 30.00 6.01 10.88 -1.15 Tax Rate 43.60% -14.52% 8.57% -5.42% -11.59% 28.38% 70.27% 22.59% 6.38% 21.64% -7.87% PAT -32.96 -53.18 83.30 -283.35 -313.91 4.82 -26.62 99.25 76.09 33.42 14.58 PAT before Minority Interest -22.71 -44.40 95.59 -316.83 -313.15 17.87 -16.85 102.80 88.19 39.39 15.76 Minority Interest 10.25 -8.78 -12.29 33.48 -0.76 -13.05 -9.77 -3.55 -12.10 -5.97 -1.18 PAT Margin -1.30% -2.36% 3.87% -20.49% -19.53% 0.45% -3.49% 12.86% 15.13% 7.38% 4.11% PAT Growth 0.00% - - - - - - 30.44% 127.68% 129.22% Unadjusted EPS -0.75 -1.49 3.20 -10.60 -13.79 1.31 -1.24 7.15 5.74 2.61 11.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,117.05 1,096.72 1,108.26 1,043.00 451.06 409.90 339.39 316.32 211.92 199.19 Share Capital 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 12.82 12.82 Total Reserves 955.22 1,041.28 1,078.37 1,013.11 432.52 391.35 311.63 288.56 199.10 186.37 Non-Current Liabilities 243.89 294.23 488.05 371.59 150.80 209.63 90.77 282.00 384.59 394.76 Secured Loans 189.76 178.02 109.79 97.94 27.97 59.90 61.58 46.85 151.87 162.29 Unsecured Loans 0.00 89.10 298.48 266.28 234.66 200.34 0.00 216.27 216.27 216.27 Long Term Provisions 2.43 2.19 2.18 2.25 0.70 0.86 0.54 0.15 0.00 0.00 Current Liabilities 279.01 359.76 165.04 153.59 215.50 211.06 368.06 109.92 21.56 34.48 Trade Payables 19.89 26.72 23.19 18.86 27.88 33.43 26.73 16.14 9.43 6.32 Other Current Liabilities 234.51 287.02 68.41 62.14 57.58 65.35 255.89 43.15 2.98 11.06 Short Term Borrowings 21.74 42.59 70.04 71.27 85.72 112.15 64.64 36.59 0.00 0.00 Short Term Provisions 2.87 3.43 3.40 1.32 44.32 0.13 20.80 14.04 9.15 17.11 Total Liabilities 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.59 798.22 708.24 618.07 628.43 Net Block 392.94 391.60 406.20 271.78 173.26 226.96 234.10 222.64 140.71 161.89 Gross Block 677.41 644.01 633.57 474.73 351.86 390.64 364.74 324.12 218.36 220.19 Accumulated Depreciation 284.47 252.41 227.37 202.94 178.60 163.68 130.64 101.47 77.65 58.30 Non Current Assets 1,450.82 1,384.51 1,373.92 1,231.06 474.16 534.21 522.49 476.55 430.96 436.50 Capital Work in Progress 1.51 0.87 1.14 0.31 0.32 0.14 1.29 0.99 60.07 44.43 Non Current Investment 938.68 944.28 872.98 864.28 238.46 250.68 250.54 230.19 230.19 230.19 Long Term Loans & Adv. 117.69 47.76 93.60 94.69 62.11 56.43 29.70 12.74 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.87 9.99 0.00 0.00 Current Assets 189.13 366.20 387.43 337.12 343.20 296.37 275.72 231.69 187.11 191.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.09 54.83 72.26 53.74 139.22 131.97 145.68 107.32 67.77 52.43 Cash & Bank 4.29 11.19 5.17 5.62 6.54 10.52 5.54 0.92 15.18 47.08 Other Current Assets 135.75 15.61 13.84 16.38 197.44 153.88 124.46 123.41 104.12 91.88 Short Term Loans & Adv. 124.02 284.57 296.16 261.38 21.46 148.80 113.16 117.66 97.90 91.88 Net Current Assets -89.88 6.44 222.39 183.53 127.71 85.31 -92.34 121.77 165.55 157.45 Total Assets 1,639.95 1,750.71 1,761.35 1,568.18 817.36 830.58 798.21 708.24 618.07 628.43

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 575.59 540.00 408.17 1,111.83 737.55 554.36 496.72 364.51 192.61 175.19 Share Capital 29.92 29.89 29.89 29.89 18.54 18.54 13.89 13.89 12.82 12.82 Total Reserves 380.95 460.63 354.47 1,064.36 708.18 535.82 468.96 336.75 179.78 162.37 Non-Current Liabilities 1,251.30 1,409.88 1,063.84 925.67 531.08 302.56 155.15 332.66 473.25 482.18 Secured Loans 895.16 788.36 257.03 311.10 335.46 140.54 123.37 97.36 247.17 258.30 Unsecured Loans 31.70 120.80 298.48 266.28 234.66 190.10 0.00 216.27 216.27 216.27 Long Term Provisions 13.29 5.99 6.46 4.89 1.40 1.25 0.69 0.15 0.00 0.00 Current Liabilities 1,489.13 1,237.20 1,803.02 1,138.03 528.05 535.56 653.00 266.76 105.09 88.77 Trade Payables 164.39 129.65 201.24 250.48 132.52 60.95 147.42 57.26 58.69 24.93 Other Current Liabilities 906.54 908.31 851.58 634.97 171.01 175.01 333.31 94.82 37.25 46.73 Short Term Borrowings 353.95 158.39 735.26 242.43 177.36 299.46 149.88 100.13 0.00 0.00 Short Term Provisions 64.25 40.85 14.94 10.15 47.16 0.13 22.40 14.55 9.15 17.11 Total Liabilities 3,439.40 3,301.23 3,345.05 3,329.55 1,957.95 1,456.59 1,349.93 1,005.54 799.32 770.36 Net Block 2,264.06 2,247.39 2,322.22 2,137.73 1,092.24 861.71 850.36 662.82 481.60 452.89 Gross Block 3,610.96 3,332.30 3,323.61 3,285.53 1,630.24 1,230.21 1,123.81 969.35 743.16 733.96 Accumulated Depreciation 1,346.90 1,084.91 1,001.39 1,147.81 538.00 368.50 273.46 306.53 261.55 281.07 Non Current Assets 2,458.17 2,429.83 2,618.63 2,432.59 1,206.01 985.77 914.11 699.22 555.68 498.11 Capital Work in Progress 55.11 19.67 50.78 44.48 19.81 26.98 5.60 7.39 74.06 45.21 Non Current Investment 4.25 3.99 88.76 85.74 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 131.52 153.44 154.62 164.57 93.88 80.15 36.15 16.99 0.00 0.00 Other Non Current Assets 3.23 5.34 2.25 0.07 0.07 16.91 21.99 12.00 0.00 0.00 Current Assets 981.23 871.40 726.42 896.96 751.93 470.82 435.81 306.32 243.57 272.18 Current Investments 0.00 0.00 0.00 0.00 0.06 0.07 0.08 0.13 0.19 1.75 Inventories 0.60 0.45 0.62 0.56 0.03 0.45 0.62 0.27 2.02 3.74 Sundry Debtors 344.80 269.39 191.12 375.63 385.27 254.87 293.64 169.38 115.07 103.26 Cash & Bank 92.05 125.92 113.49 61.62 22.49 49.12 31.37 17.87 21.24 61.36 Other Current Assets 543.78 369.07 213.76 342.55 344.08 166.32 110.11 118.67 105.06 102.08 Short Term Loans & Adv. 129.66 106.57 207.43 116.59 88.70 35.70 65.01 112.92 98.84 101.96 Net Current Assets -507.90 -365.80 -1,076.60 -241.08 223.88 -64.74 -217.18 39.56 138.48 183.42 Total Assets 3,439.40 3,301.23 3,345.05 3,329.55 1,957.94 1,456.59 1,349.92 1,005.54 799.32 770.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 146.00 47.15 -52.42 169.22 89.87 63.47 40.84 23.90 16.24 21.78 PBT -69.43 -12.10 11.81 -4.67 59.36 -91.29 33.79 22.03 19.12 19.04 Adjustment 114.60 67.74 32.83 53.50 45.27 155.87 34.65 38.36 32.54 26.68 Changes in Working Capital 110.73 1.99 -89.33 128.36 -8.36 -1.15 -22.62 -39.24 -31.41 -19.59 Cash after chg. in Working capital 155.90 57.63 -44.69 177.19 96.27 63.43 45.81 21.14 20.24 26.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.90 -10.48 -7.73 -7.97 -6.39 0.04 -4.97 2.76 -5.36 -8.26 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 1.36 3.90 Cash From Investing Activity 49.83 -3.62 -49.12 -413.34 6.18 -88.87 -49.71 -64.13 -15.69 -18.90 Net Fixed Assets -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 -13.81 -44.10 Net Investments 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 0.50 -175.57 Others 78.27 77.85 119.25 335.34 -44.64 -64.02 11.56 -17.45 -2.38 200.77 Cash from Financing Activity -195.61 -43.76 101.37 244.75 -97.08 21.44 13.50 37.53 -20.77 16.07 Net Cash Inflow / Outflow 0.22 -0.23 -0.17 0.63 -1.02 -3.97 4.62 -2.70 -20.22 18.95 Opening Cash & Equivalents 0.78 1.01 1.18 0.55 1.57 5.54 0.92 3.62 23.83 4.88 Closing Cash & Equivalent 1.00 0.78 1.01 1.18 0.55 1.57 5.54 0.92 3.62 23.83

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 200.59 291.22 29.61 212.69 25.88 17.45 166.45 130.39 99.75 205.26 PBT -38.77 104.55 -300.55 -280.63 24.95 -56.67 132.80 94.19 50.24 14.61 Adjustment 515.62 401.54 472.74 451.76 219.58 260.30 107.27 91.25 67.32 54.30 Changes in Working Capital -260.63 -206.89 -127.19 70.23 -206.57 -174.19 -65.89 -57.84 -13.06 143.04 Cash after chg. in Working capital 216.22 299.20 45.00 241.36 37.96 29.44 174.18 127.60 104.49 211.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.63 -7.98 -15.39 -28.67 -12.08 -11.99 -7.73 2.79 -6.10 -9.42 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 -374.44 -87.36 -98.85 -528.43 -241.51 -132.04 -175.48 -175.35 -104.10 -219.24 Net Fixed Assets -34.04 -10.17 -159.67 -122.86 38.60 -24.75 -40.92 -46.68 -13.81 -44.10 Net Investments 5.60 -71.30 -8.70 -625.82 12.22 -0.10 -20.35 0.00 0.50 -175.57 Others -346.00 -5.89 69.52 220.25 -292.33 -107.19 -114.21 -128.67 -90.79 0.43 Cash from Financing Activity 147.19 -187.15 123.39 254.26 178.28 169.35 11.53 53.74 -23.22 27.67 Net Cash Inflow / Outflow -26.66 16.71 54.15 -61.49 -37.35 54.76 2.49 8.77 -27.58 13.70 Opening Cash & Equivalents 105.99 90.81 35.46 14.15 49.12 31.37 17.87 9.68 38.95 23.94 Closing Cash & Equivalent 79.46 105.99 90.81 35.46 14.15 49.12 31.37 17.87 9.68 38.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 32.93 35.84 37.08 34.90 24.33 22.11 23.44 21.78 16.53 15.53 ROA -3.34% -0.63% 0.33% -2.36% 7.75% -7.27% 3.06% 2.98% 2.04% 2.22% ROE -5.51% -1.01% 0.51% -3.76% 14.83% -16.11% 7.35% 7.68% 6.19% 6.93% ROCE 0.29% 1.27% 2.20% 1.72% 10.57% -8.89% 7.60% 5.83% 5.44% 6.05% Fixed Asset Turnover 0.22 0.24 0.21 0.30 0.74 0.48 0.50 0.50 0.43 0.47 Receivable days 130.51 150.11 193.14 284.93 179.78 277.08 269.97 235.81 230.24 212.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 64.85 71.63 95.27 107.30 55.91 76.51 65.52 55.35 52.00 85.47 Cash Conversion Cycle 65.65 78.48 97.87 177.63 123.87 200.57 204.46 180.46 178.24 127.11 Total Debt/Equity 0.43 0.52 0.45 0.43 0.84 1.01 1.14 1.11 1.74 1.90 Interest Cover 0.06 0.63 1.53 0.81 3.11 -2.97 2.88 2.59 2.55 2.35

Description Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 13.73 16.41 12.86 36.61 39.19 29.90 34.77 25.25 15.02 13.66 ROA -1.32% 2.88% -9.49% -11.85% 1.05% -1.20% 8.73% 9.77% 5.02% 2.19% ROE -9.85% 21.85% -42.86% -34.39% 2.79% -3.25% 24.67% 32.47% 21.43% 8.67% ROCE 8.48% 14.34% -1.87% -11.21% 6.64% -1.29% 17.96% 16.22% 11.05% 5.99% Fixed Asset Turnover 0.65 0.65 0.42 0.65 0.76 0.65 0.74 0.59 0.61 0.59 Receivable days 49.65 39.02 74.80 86.38 108.03 131.34 109.47 103.21 88.00 99.21 Inventory Days 0.08 0.09 0.16 0.07 0.08 0.26 0.21 0.83 2.32 2.05 Payable days 29.83 36.10 70.12 53.86 42.35 67.08 77.32 70.66 48.84 38.80 Cash Conversion Cycle 19.90 3.02 4.84 32.59 65.76 64.51 32.36 33.39 41.48 62.45 Total Debt/Equity 3.99 2.73 4.09 0.95 1.13 1.27 1.12 1.33 2.41 2.71 Interest Cover 0.82 1.61 -0.15 -2.86 1.36 -0.35 4.82 4.58 3.30 1.70

Top Investors:

reliance mediaworks financial services private limited

standard chartered private equity (mauritius)limited

marina iv (singapore) pte.ltd

standard chartered private equity (mauritius)iii limited

top class capital markets private limited

Annual Reports:

News Update:

Prime Focus’ arm wins ‘Media Company of the Year’ award
4th Jul 2019, 09:23 AM

DNEG has been awarded at the Evening Standard Business Awards 2019
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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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