Prime Focus Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth 36 55.70 (14) 48.70
Op profit growth (2.30) 102 (16) 21.70
EBIT growth (43) 300 13.40 (64)
Net profit growth (203) (145) (3) (1,304)
Profitability ratios (%)        
OPM 13.70 19 14.60 15
EBIT margin 3.52 8.35 3.25 2.47
Net profit margin (4.50) 5.92 (20) (18)
RoCE 3.44 8.35 1.98 1.94
RoNW (7.10) 6.72 (9.30) (7.90)
RoA (1.10) 1.48 (3.10) (3.60)
Per share ratios ()        
EPS -- 3.20 -- --
Dividend per share -- -- -- --
Cash EPS (17) (4.30) (16) (17)
Book value per share 13.10 18.10 13.70 37.20
Valuation ratios        
P/E -- 26.20 -- --
P/CEPS (1.50) (20) (3.20) (2.70)
P/B 1.94 4.64 3.87 1.24
EV/EBIDTA 7.99 8.56 12.20 9.03
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (17) 7.50 98.30
Liquidity ratios        
Debtor days 52.70 39 74.80 86.40
Inventory days 0.06 0.09 0.16 0.07
Creditor days (25) (38) (75) (56)
Leverage ratios        
Interest coverage (0.40) (1.40) (0.20) (0.50)
Net debt / equity 7.93 2.25 3.57 0.88
Net debt / op. profit 7.77 2.96 7.20 4.05
Cost breakup ()        
Material costs -- -- -- --
Employee costs (66) (58) (62) (58)
Other costs (20) (23) (23) (27)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Jun-2015
Revenue 2,929 2,154 1,383 1,608
yoy growth (%) 36 55.70 (14) 48.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1,936) (1,242) (860) (926)
As % of sales 66.10 57.70 62.20 57.60
Other costs (592) (502) (320) (440)
As % of sales 20.20 23.30 23.10 27.40
Operating profit 400 410 203 241
OPM 13.70 19 14.60 15
Depreciation (381) (255) (203) (221)
Interest expense (231) (128) (262) (73)
Other income 84 24.50 45.50 19.60
Profit before tax (128) 51.90 (217) (33)
Taxes 42 (9) (16) (33)
Tax rate (33) (17) 7.50 98.30
Minorities and other 22.40 (12) 33.50 20.90
Adj. profit (64) 30.60 (200) (45)
Exceptional items (68) 96.80 (84) (248)
Net profit (132) 127 (283) (292)
yoy growth (%) (203) (145) (3) (1,304)
NPM (4.50) 5.92 (20) (18)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Jun-2015
Profit before tax (128) 51.90 (217) (33)
Depreciation (381) (255) (203) (221)
Tax paid 42 (9) (16) (33)
Working capital 491 (135) (372) (258)
Other operating items -- -- -- --
Operating cashflow 23.60 (347) (809) (545)
Capital expenditure 3,858 2,208 2,093 1,655
Free cash flow 3,882 1,862 1,285 1,111
Equity raised 861 882 1,209 2,105
Investments 4.19 3.90 88.70 85.70
Debt financing/disposal 3,442 1,232 1,245 684
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,188 3,979 3,827 3,984
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 29.90 112 112 29.90
Preference capital -- -- -- --
Reserves 363 416 463 510
Net worth 392 528 576 540
Minority interest
Debt 3,371 2,419 1,637 1,339
Deferred tax liabilities (net) 45.40 86.20 240 113
Total liabilities 3,893 3,146 2,577 2,106
Fixed assets 2,973 2,508 2,319 2,267
Intangible assets
Investments 4.33 4.23 4.25 3.99
Deferred tax asset (net) 117 60 168 44.60
Net working capital 538 484 (6.70) (335)
Inventories 0.45 0.42 0.60 0.45
Inventory Days 0.06 -- -- 0.08
Sundry debtors 577 408 345 269
Debtor days 71.90 -- -- 45.70
Other current assets 1,082 835 679 634
Sundry creditors (207) (160) (178) (142)
Creditor days 25.80 -- -- 24.10
Other current liabilities (914) (600) (852) (1,097)
Cash 260 90.30 92.10 126
Total assets 3,893 3,146 2,577 2,106
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 652 597 838 734 658
Excise Duty -- -- -- -- --
Net Sales 652 597 838 734 658
Other Operating Income 0.47 7.58 13.40 11.60 9.68
Other Income 4.35 3.29 60.90 2.23 21.20
Total Income 657 608 913 748 689
Total Expenditure ** 494 436 769 710 563
PBIDT 163 172 144 37.80 125
Interest 59.90 57.30 52.20 60.10 60.50
PBDT 103 115 91.40 (22) 64.80
Depreciation 97.10 97.60 98.50 90.20 97.10
Minority Interest Before NP -- -- -- -- --
Tax 11.60 12.80 39 (8.50) 3.15
Deferred Tax (7.10) 0.01 (55) 9.03 (28)
Reported Profit After Tax 1.36 4.34 9.03 (113) (7.50)
Minority Interest After NP -- 0.01 (3.70) (13) 2.35
Net Profit after Minority Interest 1.41 4.34 12.70 (101) (9.80)
Extra-ordinary Items 22.20 -- (29) -- --
Adjusted Profit After Extra-ordinary item (21) 4.34 41.30 (101) (9.80)
EPS (Unit Curr.) 0.05 0.15 0.31 (3.80) (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.90 29.90 29.90 29.90 29.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25 28.80 17.10 5.15 19
PBDTM(%) 15.80 19.20 10.90 (3) 9.84
PATM(%) 0.21 0.73 1.08 (15) (1.10)