Prime Focus Ltd

About [ edit ]

Prime Focus Limited is a media and entertainment industry services company. It provides end-to-end creative services, such as visual effects, stereo three dimensional (3D) conversion and animation; technology products and services, such as Media Enterprise Resource Planning (ERP) Suite and Cloud-enabled media services

  • Market Cap 1,713 Cr.
  • Current Price 57.2
  • High / Low 66.9 / 17.0
  • Stock P/E 172
  • Book Value 13.7
  • Dividend Yield 0.00 %
  • ROCE 3.22 %
  • ROE -20.2 %
  • Face Value 1.00

Pros

  • Company's median sales growth is 15.34% of last 10 years

Cons

  • Stock is trading at 4.18 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.96%
  • Company has a low return on equity of -11.75% for last 3 years.
  • Promoters have pledged 100.00% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
587 608 606 654 672 664 668 745 852 604 652 588
492 526 558 546 552 569 563 710 702 436 471 541
Operating Profit 95 83 48 108 120 96 104 36 150 169 181 48
OPM % 16% 14% 8% 17% 18% 14% 16% 5% 18% 28% 28% 8%
Other Income 2 30 12 43 38 14 21 2 -7 3 -18 62
Interest 93 49 81 58 49 59 60 60 52 57 60 65
Depreciation 66 72 71 77 84 96 97 90 98 98 97 94
Profit before tax -62 -8 -93 17 25 -44 -32 -113 -7 17 6 -50
Tax % -0% -7% 23% -57% 18% 4% 77% -0% 227% 75% 77% 32%
Net Profit -63 -6 -65 27 22 -34 -10 -101 13 4 1 -26
EPS in Rs -2.11 -0.20 -2.18 0.90 0.73 -1.13 -0.33 -3.36 0.42 0.15 0.05 -0.86
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
353 450 500 770 760 1,080 1,606 1,382 2,153 2,257 2,539 2,928 2,697
305 346 333 542 584 875 1,365 1,182 1,747 1,840 2,181 2,524 2,149
Operating Profit 49 104 168 228 176 204 241 200 406 416 358 404 548
OPM % 14% 23% 33% 30% 23% 19% 15% 14% 19% 18% 14% 14% 20%
Other Income 25 10 7 10 -91 23 -228 -35 125 34 123 13 40
Interest 21 22 26 35 42 69 73 262 172 212 237 231 235
Depreciation 38 43 55 71 100 133 221 203 255 277 304 381 387
Profit before tax 15 50 94 133 -57 25 -281 -301 105 -39 -58 -196 -34
Tax % -8% 22% 6% 23% 70% 28% -12% -5% 9% -15% 44% 21%
Net Profit 15 33 76 99 -20 24 -292 -283 83 -53 -23 -132 -7
EPS in Rs 1.14 2.61 5.48 7.15 -1.10 1.31 -9.78 -9.48 2.79 -1.78 -0.76 -4.39 -0.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:21%
5 Years:22%
3 Years:11%
TTM:-2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:108%
Stock Price CAGR
10 Years:3%
5 Years:-1%
3 Years:-18%
1 Year:22%
Return on Equity
10 Years:%
5 Years:-16%
3 Years:-12%
Last Year:-20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 13 14 14 19 19 30 30 30 30 30 30 30
Reserves 162 180 337 469 536 719 1,082 378 510 463 416 362 380
Borrowings 475 463 465 540 707 823 1,037 1,571 1,339 1,637 2,419 3,371 3,125
104 142 175 305 243 498 1,229 1,366 1,422 1,309 982 1,205 1,348
Total Liabilities 753 798 991 1,328 1,504 2,059 3,379 3,345 3,301 3,439 3,846 4,969 4,883
453 482 663 850 862 1,092 2,138 2,322 2,247 2,264 2,445 2,926 2,803
CWIP 45 74 7 6 27 20 44 51 20 55 63 47 38
Investments 2 0 0 0 0 0 86 89 4 4 4 4 4
254 242 321 472 615 947 1,111 883 1,030 1,116 1,334 1,992 2,037
Total Assets 753 798 991 1,328 1,504 2,059 3,379 3,345 3,301 3,439 3,846 4,969 4,883

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
205 97 130 -20 26 213 30 291 201 120 522
-195 -104 -175 -132 -239 -446 -98 -89 -374 -269 -154
28 -23 53 169 178 254 123 -187 147 159 -201
Net Cash Flow 37 -29 8 18 -35 21 55 15 -27 10 166

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% 13% 17% 19% 8% 8% 2% 2% 9% 8% 7% 3%
Debtor Days 107 100 124 139 122 130 85 50 46 56 59 72
Inventory Turnover 5.09 3.24 9.99 31.10 30.32 76.88 37.93 41.05 72.62 78.29 97.75 121.77

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
34.97 34.97 34.97 34.97 34.96 34.96 34.96 34.96 34.96 34.96 34.96 34.96
9.97 9.99 10.00 10.00 9.99 11.39 11.39 11.38 11.30 11.21 11.19 11.19
0.02 0.03 0.01 0.00 0.01 0.00 0.18 0.18 0.17 0.00 0.00 0.00
55.04 55.02 55.02 55.04 55.04 53.64 53.47 53.49 53.57 53.83 53.86 53.86

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