Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Prime Focus Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 55.70 | (14) | 48.70 | 41.90 |
| Op profit growth | 102 | (16) | 21.70 | 13.10 |
| EBIT growth | 300 | 13.40 | (64) | 19.60 |
| Net profit growth | (145) | (3) | (1,304) | (219) |
| Profitability ratios (%) | ||||
| OPM | 19 | 14.60 | 15 | 18.30 |
| EBIT margin | 8.35 | 3.25 | 2.47 | 10.30 |
| Net profit margin | 5.92 | (20) | (18) | 2.24 |
| RoCE | 8.35 | 1.98 | 1.94 | 7.13 |
| RoNW | 6.72 | (9.30) | (7.90) | 0.94 |
| RoA | 1.48 | (3.10) | (3.60) | 0.39 |
| Per share ratios () | ||||
| EPS | 3.20 | -- | -- | 0.77 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4.30) | (16) | (17) | (5.90) |
| Book value per share | 18.10 | 13.70 | 37.20 | 39.80 |
| Valuation ratios | ||||
| P/E | 26.20 | -- | -- | 64.20 |
| P/CEPS | (20) | (3.20) | (2.70) | (8.40) |
| P/B | 4.64 | 3.87 | 1.24 | 1.24 |
| EV/EBIDTA | 8.56 | 12.20 | 9.03 | 7.03 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (17) | 7.50 | 98.30 | (17) |
| Liquidity ratios | ||||
| Debtor days | 39 | 74.80 | 86.40 | 108 |
| Inventory days | 0.09 | 0.16 | 0.07 | 0.08 |
| Creditor days | (38) | (75) | (56) | (43) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (0.20) | (0.50) | (1.60) |
| Net debt / equity | 2.25 | 3.57 | 0.88 | 1.09 |
| Net debt / op. profit | 2.96 | 7.20 | 4.05 | 4.04 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (58) | (62) | (58) | (47) |
| Other costs | (23) | (23) | (27) | (35) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Revenue | 2,154 | 1,383 | 1,608 | 1,081 |
| yoy growth (%) | 55.70 | (14) | 48.70 | 41.90 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (1,242) | (860) | (926) | (507) |
| As % of sales | 57.70 | 62.20 | 57.60 | 46.90 |
| Other costs | (502) | (320) | (440) | (376) |
| As % of sales | 23.30 | 23.10 | 27.40 | 34.80 |
| Operating profit | 410 | 203 | 241 | 198 |
| OPM | 19 | 14.60 | 15 | 18.30 |
| Depreciation | (255) | (203) | (221) | (133) |
| Interest expense | (128) | (262) | (73) | (69) |
| Other income | 24.50 | 45.50 | 19.60 | 46 |
| Profit before tax | 51.90 | (217) | (33) | 42.40 |
| Taxes | (9) | (16) | (33) | (7.10) |
| Tax rate | (17) | 7.50 | 98.30 | (17) |
| Minorities and other | (12) | 33.50 | 20.90 | 6.39 |
| Adj. profit | 30.60 | (200) | (45) | 41.70 |
| Exceptional items | 96.80 | (84) | (248) | (17) |
| Net profit | 127 | (283) | (292) | 24.30 |
| yoy growth (%) | (145) | (3) | (1,304) | (219) |
| NPM | 5.92 | (20) | (18) | 2.24 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Jun-2015 | Jun-2014 |
|---|---|---|---|---|
| Profit before tax | 51.90 | (217) | (33) | 42.40 |
| Depreciation | (255) | (203) | (221) | (133) |
| Tax paid | (9) | (16) | (33) | (7.10) |
| Working capital | (127) | (260) | (92) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (339) | (697) | (379) | (98) |
| Capital expenditure | 2,363 | 2,200 | 2,055 | -- |
| Free cash flow | 2,024 | 1,503 | 1,676 | (98) |
| Equity raised | 749 | 1,160 | 1,921 | 1,414 |
| Investments | 3.85 | 88.70 | 85.70 | -- |
| Debt financing/disposal | 1,409 | 1,464 | 711 | 469 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,186 | 4,216 | 4,395 | 1,785 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 112 | 112 | 29.90 | 29.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 416 | 463 | 510 | 378 |
| Net worth | 528 | 576 | 540 | 408 |
| Minority interest | ||||
| Debt | 2,419 | 1,637 | 1,339 | 1,571 |
| Deferred tax liabilities (net) | 191 | 240 | 113 | 152 |
| Total liabilities | 3,251 | 2,577 | 2,106 | 2,201 |
| Fixed assets | 2,508 | 2,319 | 2,267 | 2,373 |
| Intangible assets | ||||
| Investments | 4.23 | 4.25 | 3.99 | 88.80 |
| Deferred tax asset (net) | 165 | 168 | 44.60 | 69.30 |
| Net working capital | 484 | (6.70) | (335) | (444) |
| Inventories | 0.42 | 0.60 | 0.45 | 0.62 |
| Inventory Days | -- | -- | 0.08 | 0.16 |
| Sundry debtors | 408 | 345 | 269 | 191 |
| Debtor days | -- | -- | 45.70 | 50.40 |
| Other current assets | 835 | 679 | 634 | 578 |
| Sundry creditors | (160) | (178) | (142) | (218) |
| Creditor days | -- | -- | 24.10 | 57.60 |
| Other current liabilities | (600) | (852) | (1,097) | (995) |
| Cash | 90.30 | 92.10 | 126 | 113 |
| Total assets | 3,251 | 2,577 | 2,106 | 2,201 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 658 | 658 | 663 | 645 | 599 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 658 | 658 | 663 | 645 | 599 |
| Other Operating Income | 9.68 | 6.87 | 8.88 | 9.32 | 6.94 |
| Other Income | 21.20 | 14.40 | 38.30 | 43.20 | 11.90 |
| Total Income | 689 | 679 | 710 | 697 | 618 |
| Total Expenditure ** | 563 | 569 | 552 | 546 | 558 |
| PBIDT | 125 | 110 | 158 | 152 | 59.80 |
| Interest | 60.50 | 58.60 | 49 | 57.60 | 81.50 |
| PBDT | 64.80 | 51.60 | 109 | 94 | (22) |
| Depreciation | 97.10 | 95.50 | 83.70 | 77.10 | 70.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.15 | 11.20 | 8.51 | 3.38 | 5.17 |
| Deferred Tax | (28) | (13) | (3.90) | (13) | (26) |
| Reported Profit After Tax | (7.50) | (42) | 20.60 | 26.40 | (71) |
| Minority Interest After NP | 2.35 | (8.60) | (1.20) | (0.40) | (6.30) |
| Net Profit after Minority Interest | (9.80) | (34) | 21.80 | 26.80 | (65) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (9.80) | (34) | 21.80 | 26.80 | (65) |
| EPS (Unit Curr.) | (0.30) | (1.40) | 0.69 | 0.88 | (2.40) |
| 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(%) | 19 | 16.80 | 23.80 | 23.50 | 9.99 |
| PBDTM(%) | 9.84 | 7.85 | 16.40 | 14.60 | (3.60) |
| PATM(%) | (1.10) | (6.40) | 3.10 | 4.10 | (12) |
