Prime Focus Ltd
PFL was founded by Mr. Namit Naresh Malhotra in 1997. It started from Mumbai to being an integrated media and entertainment services powerhouse. [1] It is present in 18 cities (8 in India and 10 internationally) across 5 continents. [2]
Prime Focus is engaged in the business of post-production activities including digital intermediate, visual effects, 2D to 3D conversion, and other technical and creative services to the Media and Entertainment industry.[3]
- Market Cap ₹ 2,795 Cr.
- Current Price ₹ 93.2
- High / Low ₹ 165 / 82.2
- Stock P/E
- Book Value ₹ 59.4
- Dividend Yield 0.00 %
- ROCE 0.73 %
- ROE -0.65 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.9% over past five years.
- Company has a low return on equity of 0.02% over last 3 years.
- Earnings include an other income of Rs.246 Cr.
- Debtor days have increased from 25.6 to 59.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Jun 2014 15m | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
181 | 274 | 122 | 118 | 153 | 145 | 161 | 131 | 77 | 121 | 41 | 33 | 45 | |
125 | 180 | 74 | 73 | 136 | 133 | 140 | 87 | 48 | 58 | 39 | 30 | 49 | |
Operating Profit | 56 | 93 | 48 | 45 | 18 | 11 | 21 | 44 | 28 | 63 | 2 | 3 | -4 |
OPM % | 31% | 34% | 40% | 38% | 12% | 8% | 13% | 34% | 37% | 52% | 5% | 9% | -9% |
-89 | 38 | -5 | 13 | 34 | 27 | 41 | 221 | 124 | 323 | 41 | 50 | 246 | |
Interest | 23 | 28 | 25 | 22 | 33 | 74 | 57 | 63 | 59 | 32 | 24 | 23 | 23 |
Depreciation | 35 | 44 | 24 | 25 | 31 | 33 | 38 | 67 | 66 | 63 | 33 | 30 | 30 |
Profit before tax | -91 | 59 | -5 | 12 | -12 | -69 | -33 | 134 | 26 | 291 | -14 | -1 | 190 |
Tax % | -35% | -8% | 502% | 53% | -9% | -18% | 0% | -24% | 0% | 0% | 76% | -45% | |
-59 | 64 | -28 | 6 | -11 | -57 | -33 | 167 | 26 | 291 | -24 | -0 | 201 | |
EPS in Rs | -3.19 | 3.44 | -0.94 | 0.18 | -0.37 | -1.89 | -1.11 | 5.57 | 0.89 | 9.70 | -0.82 | -0.01 | 6.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -24% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 23% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 22% |
3 Years: | 4% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves | 391 | 433 | 1,013 | 1,078 | 1,067 | 1,087 | 1,090 | 1,235 | 1,261 | 1,553 | 1,538 | 1,539 | 1,753 |
416 | 377 | 449 | 493 | 560 | 415 | 439 | 453 | 299 | 236 | 201 | 201 | 201 | |
57 | 102 | 135 | 189 | 138 | 133 | 183 | 247 | 244 | 194 | 112 | 139 | 209 | |
Total Liabilities | 883 | 930 | 1,627 | 1,790 | 1,795 | 1,665 | 1,743 | 1,966 | 1,834 | 2,012 | 1,881 | 1,909 | 2,193 |
227 | 173 | 272 | 406 | 392 | 393 | 571 | 565 | 516 | 332 | 300 | 281 | 266 | |
CWIP | 0 | 0 | 0 | 1 | 1 | 2 | 20 | 13 | 10 | 11 | 11 | 0 | 0 |
Investments | 251 | 238 | 864 | 873 | 944 | 939 | 849 | 781 | 618 | 682 | 1,167 | 1,191 | 1,857 |
405 | 518 | 490 | 510 | 459 | 332 | 303 | 607 | 690 | 988 | 404 | 438 | 70 | |
Total Assets | 883 | 930 | 1,627 | 1,790 | 1,795 | 1,665 | 1,743 | 1,966 | 1,834 | 2,012 | 1,881 | 1,909 | 2,193 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 90 | 169 | -52 | 47 | 146 | 44 | 31 | 29 | 42 | 2 | 14 | |
-89 | 6 | -413 | -49 | -4 | 50 | 192 | 42 | 217 | -32 | 31 | -14 | |
21 | -97 | 245 | 101 | -44 | -196 | -236 | -74 | -223 | -27 | -38 | -1 | |
Net Cash Flow | -4 | -1 | 1 | -0 | -0 | 0 | -0 | -1 | 24 | -17 | -6 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 266 | 186 | 161 | 223 | 130 | 124 | 111 | 125 | 162 | 8 | 10 | 59 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 266 | 186 | 161 | 223 | 130 | 124 | 111 | 125 | 162 | 8 | 10 | 59 |
Working Capital Days | 377 | 276 | 747 | 886 | 90 | -183 | 158 | 958 | 1,918 | 2,313 | 2,624 | 3,277 |
ROCE % | 5% | 10% | 3% | 3% | -0% | -0% | 0% | -0% | -1% | 4% | 0% | 1% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Apr
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Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
3 Apr - Disclosure of share encumbrance by promoter Naresh Malhotra.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
3 Apr - Disclosure of share encumbrance by promoter Naresh Malhotra.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2 Apr
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Jul 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Aug 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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May 2017Transcript PPT
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Feb 2017Transcript PPT
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Dec 2016Transcript PPT
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Aug 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
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Feb 2016TranscriptNotesPPT
Milestones
It is the first company in India to offer a high-end post-production finishing system, film scanning, and recording system. It is also the first in South Asia to offer a 4K DI Facility. [1] It is one of the world’s largest providers of end-to-end post-production services. [2] The co. owns India’s largest integrated studio in Mumbai, controlling the major share of the local studio market. [3]