BSE: PFOCUS - Prime Focus Limited

Rentabilidade por seis meses: -35.96%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Prime Focus Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
30.99
Выручка, млрд ₹
25.11 28.88 25.3 33.69 46.28 39.3 39.3 34.69 6.36
Чистая прибыль, млрд ₹
0.833 -0.5318 -0.2271 -1.32 -0.434 -1.72 1.47 -4.05 -4.05 -1.2108 25.13
EV, млрд ₹
40.19 29.52 42.26 55.57 59.93 67.8 67.8 51.02 18.09
EBIT, млрд ₹
1.76 1.51 0.9283 0.3729 1.78 4.16 5.23 5.23 2.49 41.31
EBITDA, млрд ₹
4.8 4.28 6.4 7 11.94 11.94 6.88 19.99
Баланс стоимость, млрд ₹
5.28 3.92 2.67 1.14 0.2518 5.16 5.16 2.63 5.65
FCF, млрд ₹
-1.2 3.71 2.17 0.9817 -1.06 -3.38 -3.38 0.4843 -198.15
Операционный денежный поток, млрд ₹
2.91 2.01 1.2 5.22 3.28 1.83 2.54 -0.3267 -0.3267 2.51 -157.45
Операционная прибыль, млрд ₹
0.9543 0.7386 1.96 3.63 5.07 -2.43 -2.43 1.79 -226.89
Операционные расходы, млрд ₹
24.15 28.14 23.34 30.06 41.21 41.73 41.73 32.90 8.20
CAPEX, млрд ₹
2.33 3.11 2.4 1.51 1.08 0.851 3.6 3.05 3.05 2.02 15.10


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.8968 2.56 3.67 2.37 1.53 1.39 1.39 2.30 -11.50
Short Term Investments ₹
0.0062 0.043 0.1149 0.0184 14.13 4.93 4.93 3.85 158.15
Total Receivables ₹
6.59 8.13 8.5 5.77 2.21 4.51 6.25 3.95 3.95 4.54 -7.30
Total Current Assets ₹
8.71 9.81 11.12 16.36 17.72 18.12 23.32 31.15 31.15 21.33 13.75
Чистые активы, млрд ₹
7.32 7.73 9.37 13.84 14.03 13.23 15.23 15.23 13.14 10.20
Активы, млрд ₹
39.06 50.15 53.64 56.78 67.84 71.27 71.27 59.94 7.28
Short Term Debt ₹
9.35 13.77 20.83 20.27 4.14 7.78 7.78 13.36 -10.79
Long Term Debt ₹
11.89 10.74 6.95 10.35 34.72 31.52 31.52 18.86 24.03
Задолженность, млрд ₹
32.65 45.38 50.17 54.86 66.27 63.51 63.51 56.04 6.95
Чистый долг, млрд ₹
20.34 21.95 24.12 28.24 37.33 37.92 37.92 29.91 11.55
Долг, млрд ₹
24.51 27.79 30.61 38.86 39.3 39.3 32.21 9.90
Interest income ₹
0.048 0.0291 0.0604 0.0738 0.0437 0.0510 -1.86
Расходы на обслуживание долга ₹
2.35 2.43 2.57 3.66 4.21 5.3 5.3 3.63 16.88
Чист. проц. доходы, млрд ₹
-2.32 -2.28 -2.45 -3.66 -4.21 0.0437 -2.9840 12.66
Goodwill ₹
10.24 10.83 10.74 11.02 11.73 10.91 2.75
Себестоимость, млрд ₹
1.42 1.78 1.14 2.11 3.3 3.52 3.52 2.37 14.61
Товарно материальные запасы ₹
0.0045 0.006 0.0042 0.0045 0.0074 0.0053 10.46


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -4.74 2.52 -1.45 -0.15 -4.39 -1.45 -5.73 4.92 -13.49 -13.49 -4.0280 25.17
Цена акции ао 125 61.75 43.1 52.45 70.45 74 106.45 137.55 93.37 93.37 96.36 5.80
Число акций ао, млн 299.18 299.25 299.25 299.54 299.54 299.85 299.85 299.49 0.04
FCF/акцию -4 12.4 7.25 3.28 -3.55 -11.27 -11.27 1.62 -198.11


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -4.3 -33.51 -16.28 -90.1 211.19 -149.5 -149.5 17.54 -15.6400 34.86
ROA, % -0.5814 -2.62 -0.8092 -3.11 2.36 -5.82 -5.82 -4.77 -1.9998 17.31
ROS, % -0.9046 -4.55 -1.72 -5.09 3.18 -10.29 -10.29 -10.29 -6.26 -4.8420 43.01
ROCE, % 14.48 7.83 51.39 18.12 10.19 67.33 67.33 13.74 30.97 53.78
Ebit margin, % 1.29 7.04 12.36 11.29 13.3 13.3 9.06 59.46
Рентаб EBITDA, % 19.13 14.83 25.31 20.78 25.79 30.37 30.37 25.76 23.42 15.41
Чистая рентаб, % -0.9046 -4.55 -1.72 -5.09 3.18 -10.29 -10.29 -6.26 -3.6940 17.73
Operation Margin, % 3.8 2.56 7.76 10.78 10.96 -6.18 -6.18 -6.18 14.67 3.43 -195.55


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.35 15.35 116.14 15.35 0.00
P/BV
3.1 1.59 5.23 14.26 14.39 3.85 3.85 6.59 7.86 19.35
P/S
0.7907 0.2622 0.7168 0.8113 0.4884 0.7603 0.7603 6.84 0.6078 23.73
P/FCF
-29.16 -9.18 -9.17 -9.17 857.55 -15.8367 -32.00
E/P
0.0475 -0.1305 -0.1305 -0.1305 -0.08 -0.0712 -240.06
EV/EBITDA
8.37 6.89 6.6 7.94 5.02 5.02 46.90 6.96 -9.72
EV/EBIT
79.16 23.61 13.35 11.47 12.97 12.97 12.97 14.87 -11.29
EV/S
1.02 1.66 1.65 1.29 1.73 1.73 1.73 8.39 1.61 0.83
EV/FCF
7.95 19.39 56.61 -56.38 -20.07 -20.07 -20.07 784.82 -4.1040 -200.69
Debt/EBITDA
5.72 4.34 4.37 3.26 3.29 3.29 3.29 8.49 3.71 -5.39
Netdebt/Ebitda
4.23 5.12 3.77 4.03 3.13 3.18 3.18 3.18 7.11 3.46 -3.35
Debt/Ratio
0.4887 0.5181 0.5392 0.5727 0.5515 0.5515 0.5515 1.74 0.5466 1.26
Debt/Equity
6.25 10.43 26.78 154.3 7.62 2.58 2.58 5.78 40.34 -24.37
Debt/Net Income
-18.64 -64.03 -17.84 26.38 -9.71 -9.71 -9.71 -12.63 -14.9820 -31.42
Бета
3.17 2.01 2.61 2.61 2.12 2.60 -6.27
Индекс Альтмана
1.79 1.46 1.43 1.43 3.53 1.56 -7.21


Dividendos

IFRS
Relatórios Anual Trimestral
2007 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
1.5 0 1.50 0.00
Див доход, ао, %
0.1976 0 0.79 0.1976 0.00
Дивиденды / прибыль, %
0 83.55


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
12600 12600 0.00