Prime Focus Ltd.

NSE: PFOCUS  SECTOR: Film Production, Distribution & Entertainment

67.1
-2.3 (-3.31%)

Price Summary

Today's High

₹ 70

Today's Low

₹ 62.15

52 Week High

₹ 74.9

52 Week Low

₹ 17.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2008.40350238 Cr.

Enterprise Value

2401.50350238 Cr.

No. of Shares

29.9314978 Cr.

P/E

7.92

P/B

1.56

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  43.1424

CASH

0.23 Cr.

DEBT

393.33 Cr.

Promoter Holding

70.02%

EPS (TTM)

₹  8.4685

Sales Growth

-18.6316244061941%

ROE

15.4417725565042 %

ROCE

12.3707073589029 %

Profit Growth

126.370460232012 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-18.63%
3 Year-5.14%
5 Year1.31%

Profit Growth (in Cr.)

1 Year600.96%
3 Year157.62%
5 Year51.3%

ROE%

1 Year15.44%
3 Year2.18%
5 Year1.21%

ROCE %

1 Year12.37%
3 Year4.75%
5 Year3.54%

Debt/Equity

0.3298

Price to Cash Flow

64.87

Interest Cover Ratio

3.11560328490208

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 70.02 100
Dec 2020 34.96 100
Sep 2020 34.96 13.23
Jun 2020 34.96 13.23
Mar 2020 34.96 13.23
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 157.61587917269% for the Past 3 years.
  • Company’s PEG ratio is 0.0131850520362194.
  • The company has an efficient Cash Conversion Cycle of 65.1422327895463 days.
  • Company has a healthy liquidity position with current ratio of 2.34694154961486.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.49297371756616.

 Limitations

  • The company has shown a poor revenue growth of -5.13956935702736% for the Past 3 years.
  • Company has a poor ROE of 2.17544905690474% over the past 3 years.
  • Promoter pledging has increased from 70.02% to 100% in 1 quarter.
  • Company has a poor ROCE of 4.74665419776057% over the past 3 years
  • Company has contingent liabilities of 675.74 Cr.
  • Tax rate is low at -24.4177366378023.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 34.33 29.09 7.04 17.49 22.61
Total Expenditure 19.97 18.39 10.18 13.53 12.34
Operating Profit 14.35 10.7 -3.14 3.96 10.27
Other Income 5.32 5.28 6.16 6.84 101.31
Interest 16.67 15.7 15.23 15.98 19.29
Depreciation 17.32 16.81 16.14 16.77 16.39
Exceptional Items 0 200.27 0 0 0
Profit Before Tax -14.31 183.74 -28.35 -21.96 75.9
Tax 12.86 -44.14 0 0 0
Profit After Tax -27.17 227.88 -28.35 -21.96 75.9
Adjusted EPS (Rs) -0.09 0.76 -0.09 -0.07 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 119.06 154.51 145.32 162.09 131.89
Total Expenditure 73.74 136.88 133.96 141.35 111.2
Operating Profit 45.32 17.63 11.36 20.74 20.69
Other Income 13.45 15.36 26.76 41.12 43.73
Interest 22.18 32.75 74.13 57.39 63.32
Depreciation 24.78 30.8 33.42 37.68 67.41
Exceptional Items 0 18.46 0 0 200.27
Profit Before Tax 11.81 -12.1 -69.43 -33.21 133.96
Provision for Tax 6.3 -1.06 -12.83 0.06 -32.71
Net Profit 5.51 -11.04 -56.6 -33.27 166.67
Adjusted EPS (Rs.) 0.18 -0.37 -1.89 -1.11 5.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 29.89 29.89 29.92 29.92 29.92
Total Reserves 1078.37 1066.83 1087.13 1089.84 1235.07
Borrowings 408.27 267.12 189.76 354.59 323.23
Other N/C liabilities 79.78 27.11 54.13 91.09 156.84
Current liabilities 165.04 359.76 279.01 149.04 220.7
Total Liabilities 1761.35 1750.71 1639.95 1714.48 1965.76
Assets
Net Block 406.2 391.6 392.94 571.44 564.56
Capital WIP 0.3 0.87 1.51 20.01 12.72
Investments 872.98 944.28 938.68 848.61 781.14
Loans & Advances 93.6 47.76 117.69 94.19 88.56
Other N/C Assets 0.84 0 0 0.75 0.81
Current Assets 387.43 366.2 189.13 179.48 517.97
Total Assets 1761.35 1750.71 1639.95 1714.48 1965.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 11.81 -12.1 -69.43 -33.21 133.96
Adjustment 32.83 67.74 114.6 87.66 -84.71
Working Capital Changes -89.33 1.99 110.73 -0.2 -8.63
Tax Paid -7.73 -10.48 -9.9 -9.79 -9.66
Operating Cash Flow -52.42 47.15 146 44.46 30.96
Investing Cash Flow -49.12 -3.62 49.83 191.62 42.34
Financing Cash Flow 101.37 -43.76 -195.61 -236.39 -73.81
Net Cash Flow -0.17 -0.23 0.22 -0.31 -0.51

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Prime Focus Stock Price Analysis and Quick Research Report. Is Prime Focus an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Prime Focus has a PE ratio of 7.92348113597449 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Prime Focus has ROA of 9.05756146338282 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Prime Focus has a Current ratio of 2.34694154961486 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Prime Focus has a ROE of 15.4417725565042 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Prime Focus has a D/E ratio of 0.3298 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Prime Focus has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Prime Focus has reported revenue growth of -18.6316244061941 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Prime Focus for the current financial year is 15.6873151868982 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Prime Focus is Rs 0 and the yield is 0 %.

 

Brief about Prime Focus

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