Prime Focus Limited(IN:PFOCUS)
₹265.10-14.15 (-5.07%)
IN:PFOCUS
Prime Focus Limited financials statements
₹265.10
At close:-14.15 (-5.07%)
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Prime Focus Limited (PFOCUS) Ratios
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Prime Focus Limited Ratios
IN:PFOCUS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PFOCUS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.67 | 1.33 | 1.41 | 0.54 |
| Quick Ratio | 0.70 | 0.67 | 1.33 | 1.41 | 0.54 |
| Cash Ratio | 0.10 | 0.04 | 0.06 | 0.09 | 0.07 |
| Solvency Ratio | 0.11 | 0.02 | 0.01 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.14 | -0.03 | -0.01 | 0.15 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.04 | -0.04 | 0.61 | 0.09 |
| Net Current Asset Value | ₹ -30.39B | ₹ -31.40B | ₹ -32.35B | ₹ -42.95B | ₹ -36.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.57 | 0.68 | 0.72 | 0.75 |
| Debt-to-Equity Ratio | 2.74 | 6.43 | 9.42 | 194.26 | 37.03 |
| Debt-to-Capital Ratio | 0.73 | 0.87 | 0.90 | 0.99 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.47 | 0.86 | 0.99 | 0.91 |
| Financial Leverage Ratio | 5.10 | 11.23 | 13.81 | 269.44 | 49.68 |
| Debt Service Coverage Ratio | 0.28 | 0.13 | 0.43 | 1.31 | 0.25 |
| Interest Coverage Ratio | 1.49 | 0.54 | -0.44 | 1.22 | 1.07 |
| Debt to Market Cap | 0.27 | 1.47 | 1.48 | 1.64 | 1.17 |
| Interest Debt Per Share | 112.23 | 180.57 | 218.41 | 177.35 | 153.63 |
| Net Debt to EBITDA | 3.34 | 8.08 | 10.05 | 3.94 | 5.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.40% | 94.66% | 90.89% | 92.78% | 93.73% |
| EBIT Margin | 18.50% | 2.04% | -0.73% | 15.89% | 8.41% |
| EBITDA Margin | 32.84% | 16.33% | 11.95% | 25.98% | 20.78% |
| Operating Profit Margin | 16.69% | 8.27% | -6.18% | 11.09% | 11.58% |
| Pretax Profit Margin | 7.29% | -11.61% | -14.93% | 6.61% | -2.44% |
| Net Profit Margin | 4.77% | -10.66% | -10.29% | 3.18% | -5.09% |
| Continuous Operations Profit Margin | 6.57% | -12.95% | -12.43% | 4.20% | -5.16% |
| Net Income Per EBT | 65.44% | 91.81% | 68.95% | 48.11% | 208.55% |
| EBT Per EBIT | 43.65% | -140.38% | 241.63% | 59.63% | -21.09% |
| Return on Assets (ROA) | 2.05% | -4.42% | -5.68% | 2.17% | -3.02% |
| Return on Equity (ROE) | 10.47% | -49.69% | -78.40% | 584.95% | -150.10% |
| Return on Capital Employed (ROCE) | 22.47% | 8.32% | -5.07% | 10.01% | 16.98% |
| Return on Invested Capital (ROIC) | 8.20% | 4.12% | -3.49% | 5.69% | 8.55% |
| Return on Tangible Assets | 2.93% | -6.71% | -7.69% | 2.89% | -4.21% |
| Earnings Yield | 1.20% | -13.58% | -15.26% | 6.23% | -6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 8.45 | 1.75 | 2.55 | 2.61 |
| Payables Turnover | 0.83 | 0.59 | 1.43 | 1.48 | 0.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.40 | 2.78 | 2.76 | 2.97 | 2.55 |
| Asset Turnover | 0.43 | 0.41 | 0.55 | 0.68 | 0.59 |
| Working Capital Turnover Ratio | -2.39 | -7.95 | 5.40 | -10.40 | -2.21 |
| Cash Conversion Cycle | -405.49 | -579.11 | -46.28 | -103.21 | -251.96 |
| Days of Sales Outstanding | 36.75 | 43.19 | 208.21 | 142.90 | 139.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 442.24 | 622.30 | 254.50 | 246.11 | 391.81 |
| Operating Cycle | 36.75 | 43.19 | 208.21 | 142.90 | 139.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.44 | -4.97 | -1.32 | 8.48 | 6.12 |
| Free Cash Flow Per Share | 8.86 | -17.15 | -13.62 | -3.55 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | -0.41 | -0.11 | 0.71 | 2.15 |
| Capital Expenditure Coverage Ratio | 1.93 | -0.41 | -0.11 | 0.71 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.03 | -0.01 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.04 | -0.01 | 0.05 | 0.05 |
| Free Cash Flow Yield | 2.69% | -18.53% | -12.75% | -4.50% | 3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 83.59 | -7.36 | -6.55 | 16.06 | -15.93 |
| Price-to-Sales (P/S) Ratio | 3.99 | 0.78 | 0.67 | 0.51 | 0.81 |
| Price-to-Book (P/B) Ratio | 8.76 | 3.66 | 5.14 | 93.92 | 23.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.15 | -5.40 | -7.84 | -22.25 | 27.83 |
| Price-to-Operating Cash Flow Ratio | 17.86 | -18.64 | -81.12 | 9.31 | 14.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 1.07 | 0.02 | -0.09 | -0.05 |
| Enterprise Value Multiple | 15.48 | 12.88 | 15.70 | 5.91 | 9.61 |
| Enterprise Value | 233.15B | 74.41B | 73.71B | 71.03B | 67.27B |
| EV to EBITDA | 15.48 | 12.88 | 15.70 | 5.91 | 9.61 |
| EV to Sales | 5.08 | 2.10 | 1.88 | 1.53 | 2.00 |
| EV to Free Cash Flow | 47.37 | -14.46 | -21.82 | -66.82 | 68.53 |
| EV to Operating Cash Flow | 22.77 | -49.95 | -225.62 | 27.96 | 36.71 |
| Tangible Book Value Per Share | -11.61 | -28.73 | -43.98 | -51.37 | -47.06 |
| Shareholders’ Equity Per Share | 37.62 | 25.30 | 20.80 | 0.84 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.12 | 0.17 | 0.36 | -1.11 |
| Revenue Per Share | 82.62 | 117.94 | 158.45 | 154.51 | 112.57 |
| Net Income Per Share | 3.94 | -12.57 | -16.31 | 4.92 | -5.73 |
| Tax Burden | 0.65 | 0.92 | 0.69 | 0.48 | 2.09 |
| Interest Burden | 0.39 | -5.68 | 20.37 | 0.42 | -0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.63 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.06 | 0.40 | 0.08 | 0.83 | -2.23 |
Currency in INR
