Prime Focus Financial Statements
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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) |
