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Prime Focus Ltd.
Business Services₹289.100.49%
24 Jul, 4:01 PM
CMP₹289.10
Mkt Cap₹22.22K Cr
P/E101.57
P/B10.64
ROE-102.82%
52W High₹367.25
52W Low₹136.65
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Stock DNA
Key Ratios
P/E Ratio
101.57
P/B Ratio
10.64
EV/EBITDA
17.29
Price/Sales
4.84
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.82
Book Value (₹)
26.90
ROE (%)
-102.82
ROCE (%)
2.74
ROA (%)
-5.99
EBITDA Margin (%)
21.84
Net Profit Margin (%)
-12.73
Debt/Equity
7.31
Current Ratio
0.67
Interest Coverage
0.24
Asset Turnover
0.47
Working Capital/Sales
-2.16
Core EBITDA Growth (%)
115.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2536.49 | 3385.91 | 4644.26 | 3950.54 | 3598.88 |
| Net Sales | 2536.49 | 3385.91 | 4644.26 | 3950.54 | 3598.88 |
| Total Income | 2623.34 | 3477.76 | 4932.47 | 4167.45 | 3825.5 |
| Total Expenditure | 1960.44 | 2589.34 | 3670.19 | 3697.9 | 2812.84 |
| Operating Profit | 662.9 | 888.42 | 1262.28 | 469.55 | 1012.66 |
| Depreciation | 421.96 | 416.83 | 466.66 | 498.35 | 505.3 |
| Exceptional Items | -22.61 | -180.52 | -60.04 | — | -380.18 |
| Profit Before Tax | -38.58 | -82.27 | 306.14 | -586.7 | -410.74 |
| Tax | 17.56 | 91.62 | 111.65 | -98.21 | 47.55 |
| Profit After Tax (PAT) | -56.14 | -173.89 | 194.49 | -488.49 | -458.29 |
| EPS (₹) | -1.87 | -5.8100000000000005 | 6.49 | -13.5 | -12.57 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29.92 | 29.95 | 29.95 | 29.98 | 30 |
| Reserves | -15.13 | -181.41 | -295.12 | 301.69 | 529.79 |
| Shareholders Funds | 266.53 | 114.3 | 25.18 | 516.02 | 758.94 |
| Total Debt | 2778.8 | 3061.38 | 3885.73 | 3930.05 | 4092.84 |
| Total Liabilities | 5245.61 | 5598.88 | 6727.34 | 6964.21 | 8342.06 |
| Total Assets | 5245.61 | 5598.88 | 6727.34 | 6964.21 | 8342.06 |
| Book Value / Share | 0.4943 | -5.0571 | -8.8538 | 11.063 | 18.6597 |
| Assets | 5245.61 | 5598.88 | 6727.34 | 6964.21 | 8342.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 328.11 | 183.27 | 254.04 | -32.5 | 295.42 |
| Investing Activities | -103.61 | -79.72 | -490.45 | -316.77 | -355.75 |
| Financing Activities | -113.89 | -232.41 | 152.17 | 334.59 | 132.64 |
| Net Cash Flow | 110.61 | -128.86 | -84.24 | -14.68 | 72.31 |
PFOCUS
₹289.10
+0.49%