Prime Focus Financials
| PFOCUS Stock | 124.15 2.37 1.87% |
Operating Margin (0.03) | Profit Margin (0.12) | Return On Equity (1.05) |
Prime | Select Account or Indicator |
Please note, the presentation of Prime Focus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Prime Focus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prime Focus' management manipulating its earnings.
Prime Focus Stock Summary
Prime Focus competes with Country Club, Hexa Tradex, Tree House, Byke Hospitality, and Praxis Home. Prime Focus is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE367G01038 |
| Business Address | True North, Mumbai, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.primefocus.com |
| Phone | 91 22 2648 4900 |
You should never invest in Prime Focus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prime Stock, because this is throwing your money away. Analyzing the key information contained in Prime Focus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prime Focus Key Financial Ratios
Prime Focus' financial ratios allow both analysts and investors to convert raw data from Prime Focus' financial statements into concise, actionable information that can be used to evaluate the performance of Prime Focus over time and compare it to other companies across industries.| Revenue | 39.3 B | ||||
| Gross Profit | 43.38 B | ||||
| EBITDA | 4.7 B | ||||
| Net Income | (4.05 B) | ||||
| Cash And Equivalents | 36.5 M |
Prime Focus Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 50.1B | 53.6B | 56.8B | 67.8B | 71.3B | 74.8B | |
| Other Current Liab | 5.3M | 3.1B | 5.6B | 8.0B | 8.2B | 8.6B | |
| Net Debt | 31.2B | 35.4B | 38.6B | 47.4B | 47.2B | 49.6B | |
| Retained Earnings | (8.3B) | (8.7B) | (10.4B) | (9.0B) | (5.4B) | (5.1B) | |
| Accounts Payable | 2.0B | 2.0B | 2.3B | 2.3B | 2.5B | 1.4B | |
| Cash | 2.6B | 3.7B | 2.4B | 1.5B | 1.4B | 1.1B | |
| Good Will | 10.8B | 10.7B | 11.0B | 11.7B | 11.9B | 6.4B | |
| Other Current Assets | 3.7B | 2.0B | 2.8B | 2.4B | 5.8B | 6.1B | |
| Total Liab | 45.4B | 50.2B | 54.9B | 66.3B | 63.5B | 66.7B | |
| Total Current Assets | 16.4B | 17.7B | 18.1B | 23.3B | 31.2B | 32.7B | |
| Short Term Debt | 15.5B | 23.4B | 22.6B | 6.0B | 10.1B | 9.3B | |
| Intangible Assets | 5.1B | 5.3B | 5.0B | 5.2B | 6.8B | 4.3B | |
| Net Receivables | 10.1B | 12.0B | 12.9B | 18.4B | 22.4B | 23.5B | |
| Other Liab | 976M | 906.8M | 1.4B | 5.5B | 5.0B | 5.2B | |
| Net Tangible Assets | (12.0B) | (13.3B) | (14.9B) | (16.7B) | (15.0B) | (15.8B) | |
| Other Assets | 4.0B | 5.9B | 9.4B | 925.9M | 1.1B | 1.0B | |
| Long Term Debt | 11.9B | 7.0B | 10.3B | 34.7B | 31.5B | 33.1B | |
| Short Long Term Debt | 13.8B | 19.4B | 20.3B | 4.1B | 7.8B | 9.9B | |
| Long Term Debt Total | 19.3B | 16.7B | 18.4B | 42.9B | 49.3B | 51.8B | |
| Capital Surpluse | 9.2B | 9.2B | 9.2B | 9.2B | 8.3B | 7.4B |
Prime Focus Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.4B | 2.6B | 3.7B | 4.2B | 5.6B | 5.9B | |
| Operating Income | 1.7B | 2.8B | 4.5B | 7.9B | 54K | 51.3K | |
| Ebit | 1.7B | 2.2B | 2.8B | 7.4B | (288M) | (273.6M) | |
| Ebitda | 5.5B | 6.4B | 7.0B | 12.0B | 4.7B | 3.0B | |
| Income Before Tax | (2.0B) | (385.8M) | (822.7M) | 3.1B | (5.9B) | (5.6B) | |
| Net Income | (1.5B) | (561.4M) | (1.7B) | 1.5B | (4.0B) | (3.8B) | |
| Income Tax Expense | (420.2M) | 175.6M | 916.2M | 1.1B | (982.1M) | (933.0M) | |
| Total Revenue | 28.9B | 25.3B | 33.7B | 46.3B | 39.3B | 23.9B | |
| Gross Profit | 27.1B | 24.2B | 31.6B | 43.0B | 35.7B | 20.0B | |
| Cost Of Revenue | 1.8B | 1.1B | 2.1B | 3.3B | 3.6B | 3.9B | |
| Minority Interest | 840.6M | 799.5M | 23.3M | (472.0M) | 839.5M | 682.6M | |
| Tax Provision | (363.6M) | 175.6M | 916.3M | 1.1B | (982.2M) | (933.0M) | |
| Interest Income | 1.3B | 1.9B | 3.3B | 1.6B | 1.9B | 1.8B | |
| Net Interest Income | (2.3B) | (2.5B) | (3.7B) | (4.2B) | (5.6B) | (5.3B) |
Prime Focus Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Prime Focus Limited. It measures of how well Prime is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Prime Focus brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Prime had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Prime Focus has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 1.1B | (1.3B) | (842.3M) | (146.8M) | (139.5M) | |
| Free Cash Flow | 3.7B | 2.2B | 981.7M | (1.1B) | (3.4B) | (3.2B) | |
| Depreciation | 3.8B | 4.2B | 4.2B | 4.7B | 5.0B | 5.2B | |
| Other Non Cash Items | 2.3B | 2.4B | 5.6B | 2.5B | 4.0B | 4.2B | |
| Capital Expenditures | 1.5B | 1.1B | 851M | 3.6B | 3.1B | 1.9B | |
| Net Income | (2.0B) | (385.8M) | (822.7M) | 3.1B | (4.0B) | (3.8B) | |
| End Period Cash Flow | 2.6B | 3.7B | 2.4B | 1.5B | 1.4B | 1.0B | |
| Investments | (1.5B) | (1.0B) | (797.2M) | (4.9B) | (3.2B) | (3.0B) | |
| Net Borrowings | 153.7M | 860.6M | (379.1M) | 3.5B | 4.0B | 4.2B | |
| Change To Netincome | 3.1B | 2.5B | 6.7B | 4.3B | 5.0B | 3.0B |
Prime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prime Focus's current stock value. Our valuation model uses many indicators to compare Prime Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prime Focus competition to find correlations between indicators driving Prime Focus's intrinsic value. More Info.Prime Focus Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prime Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prime Focus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prime Focus Limited Systematic Risk
Prime Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prime Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Prime Focus Limited correlated with the market. If Beta is less than 0 Prime Focus generally moves in the opposite direction as compared to the market. If Prime Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prime Focus Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prime Focus is generally in the same direction as the market. If Beta > 1 Prime Focus moves generally in the same direction as, but more than the movement of the benchmark.
Prime Focus Limited Total Assets Over Time
Prime Focus December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prime Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prime Focus Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prime Focus Limited based on widely used predictive technical indicators. In general, we focus on analyzing Prime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prime Focus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.58 |
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When running Prime Focus' price analysis, check to measure Prime Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prime Focus is operating at the current time. Most of Prime Focus' value examination focuses on studying past and present price action to predict the probability of Prime Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Focus' price. Additionally, you may evaluate how the addition of Prime Focus to your portfolios can decrease your overall portfolio volatility.
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