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    532748   INE367G01038

PRIME FOCUS LIMITED

(532748)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 15 81125 06125 19019 8517 60117 177
Enterprise Value (EV)1 31 08038 19741 67044 26039 86753 642
P/E ratio -30,5x-47,3x-87,4x-5,78x-39,6x
Yield ------
Capitalization / Revenue 0,83x1,16x1,12x0,78x0,26x0,68x
EV / Revenue 1,63x1,77x1,85x1,73x1,36x2,11x
EV / EBITDA 11,8x11,1x13,2x16,6x28,5x19,3x
Price to Book 3,87x4,64x4,38x3,76x1,94x6,44x
Nbr of stocks (in thousands) 298 879298 879299 166299 182299 249299 249
Reference price (INR) 52,983,984,266,425,457,4
Announcement Date 05/23/201705/30/201809/06/201909/07/202009/07/202109/07/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 19 01021 53622 57525 51529 40425 444
EBITDA1 2 6393 4303 1502 6651 3992 779
Operating profit (EBIT)1 4311 7641 5109283731 781
Operating Margin 2,27%8,19%6,69%3,64%1,27%7,00%
Pre-Tax Profit (EBT)1 -4 8491 046-388-584-1 283-160
Net income1 -4 971833-532-227-1 315-434
Net margin -26,1%3,87%-2,36%-0,89%-4,47%-1,71%
EPS -2,75-1,78-0,76-4,39-1,45
Dividend per Share ------
Announcement Date 05/23/201705/30/201809/06/201909/07/202009/07/202109/07/2021
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 15 26913 13616 48024 41032 26636 465
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,79x3,83x5,23x9,16x23,1x13,1x
Free Cash Flow --575-2 754-2 9073 0372 210
ROE (Net Profit / Equities) -16,9%-6,56%-4,92%-15,4%-8,15%
Shareholders' equity1 -4 9348 1034 6188 5135 326
ROA (Net Profit / Asset) -3,26%2,77%1,57%0,52%2,14%
Assets1 -25 540-19 190-14 426-251 675-20 236
Book Value Per Share2 13,718,119,217,713,18,91
Cash Flow per Share2 3,803,552,663,008,5612,3
Capex1 2 9762 3293 1122 3991 5061 113
Capex / Sales 15,7%10,8%13,8%9,40%5,12%4,37%
Announcement Date 05/23/201705/30/201809/06/201909/07/202009/07/202109/07/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 20 817 796 758
Capitalization (USD) 268 360 491
Net sales (INR) 25 443 600 000
Net sales (USD) 327 991 337
Number of employees 8 300
Sales / Employee (INR) 3 065 494
Sales / Employee (USD) 39 517
Free-Float 7,83%
Free-Float capitalization (INR) 1 629 938 464
Free-Float capitalization (USD) 21 011 402
Avg. Exchange 20 sessions (INR) 284 186
Avg. Exchange 20 sessions (USD) 3 663
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA