Stock PFOCUS PRIME FOCUS LIMITED
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Financials Prime Focus Limited

Equities

PFOCUS

INE367G01038

Entertainment Production

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
107 INR +6.41% Intraday chart for Prime Focus Limited +5.99% +0.85%
Feb. 16 Home Depot 2024 forecast in focus as investors pin hopes on sales recovery RE
Feb. 13 Prime Focus Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,250 19,761 7,661 17,132 27,348 23,648
Enterprise Value (EV) 1 41,730 44,171 39,927 53,597 67,257 71,103
P/E ratio -47.4 x -87 x -5.82 x -39.5 x -15.9 x 16.3 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.78 x 0.26 x 0.67 x 0.81 x 0.51 x
EV / Revenue 1.85 x 1.74 x 1.36 x 2.11 x 1.99 x 1.53 x
EV / EBITDA 13.6 x 16.6 x 28.5 x 19.3 x 13.4 x 11.7 x
EV / FCF -14.9 x -15.2 x 13.1 x 24.3 x 16 x -20.2 x
FCF Yield -6.71% -6.58% 7.61% 4.12% 6.25% -4.94%
Price to Book 4.39 x 3.74 x 1.95 x 6.43 x 23.9 x 93.9 x
Nbr of stocks (in thousands) 299,166 299,182 299,249 299,249 299,537 299,537
Reference price 2 84.40 66.05 25.60 57.25 91.30 78.95
Announcement Date 10/3/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,575 25,402 29,404 25,444 33,859 46,584
EBITDA 1 3,074 2,665 1,399 2,779 5,003 6,082
EBIT 1 1,434 928.3 372.9 1,781 4,163 5,226
Operating Margin 6.35% 3.65% 1.27% 7% 12.3% 11.22%
Earnings before Tax (EBT) 1 -387.7 -584.2 -1,283 -159.7 -822.7 3,061
Net income 1 -531.8 -227.1 -1,315 -434 -1,716 1,473
Net margin -2.36% -0.89% -4.47% -1.71% -5.07% 3.16%
EPS 2 -1.779 -0.7591 -4.395 -1.450 -5.733 4.833
Free Cash Flow 1 -2,802 -2,907 3,037 2,210 4,203 -3,513
FCF margin -12.41% -11.44% 10.33% 8.69% 12.41% -7.54%
FCF Conversion (EBITDA) - - 217.02% 79.53% 84.01% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/3/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,480 24,410 32,266 36,465 39,909 47,455
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.361 x 9.16 x 23.06 x 13.12 x 7.977 x 7.803 x
Free Cash Flow 1 -2,802 -2,907 3,037 2,210 4,203 -3,513
ROE (net income / shareholders' equity) -6.56% -4.92% -15.4% -8.15% -64.6% 112%
ROA (Net income/ Total Assets) 2.63% 1.57% 0.52% 2.14% 4.71% 5.24%
Assets 1 -20,212 -14,426 -251,675 -20,236 -36,405 28,099
Book Value Per Share 2 19.20 17.70 13.10 8.910 3.820 0.8400
Cash Flow per Share 2 2.660 3.000 8.560 12.30 7.930 5.120
Capex 1 3,112 2,399 1,506 1,113 851 3,603
Capex / Sales 13.79% 9.44% 5.12% 4.37% 2.51% 7.74%
Announcement Date 10/3/18 9/6/19 9/7/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Entertainment Production Equipment & Services

1st Jan change Capi.
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Entertainment Production Equipment & Services
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