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Prime Focus Limited (IN:PFOCUS)
:PFOCUS
India Market

Prime Focus Limited (PFOCUS) Ratios

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Prime Focus Limited Ratios

IN:PFOCUS's free cash flow for Q2 2026 was ₹0.93. For the 2026 fiscal year, IN:PFOCUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.66 0.67 1.41 0.54 0.54
Quick Ratio
0.66 0.67 1.41 0.54 0.54
Cash Ratio
0.02 0.04 0.09 0.07 0.11
Solvency Ratio
0.06 0.02 0.09 0.04 0.08
Operating Cash Flow Ratio
0.04 -0.03 0.15 0.05 0.10
Short-Term Operating Cash Flow Coverage
0.06 -0.04 0.61 0.09 0.16
Net Current Asset Value
₹ -31.63B₹ -31.40B₹ -42.95B₹ -36.75B₹ -32.45B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.57 0.72 0.75 0.73
Debt-to-Equity Ratio
3.02 6.43 194.26 37.03 14.65
Debt-to-Capital Ratio
0.75 0.87 0.99 0.97 0.94
Long-Term Debt-to-Capital Ratio
0.08 0.47 0.99 0.91 0.72
Financial Leverage Ratio
5.55 11.23 269.44 49.68 20.12
Debt Service Coverage Ratio
0.21 0.15 1.31 0.25 0.27
Interest Coverage Ratio
1.20 0.52 1.22 1.07 0.63
Debt to Market Cap
0.48 1.47 1.64 1.17 1.62
Interest Debt Per Share
93.27 180.57 177.35 153.63 139.05
Net Debt to EBITDA
4.83 7.38 3.94 5.71 5.52
Profitability Margins
Gross Profit Margin
17.96%7.80%92.78%93.73%94.49%
EBIT Margin
11.62%3.53%15.89%8.41%8.63%
EBITDA Margin
24.91%17.57%25.98%20.78%25.31%
Operating Profit Margin
14.13%7.80%11.09%11.58%6.37%
Pretax Profit Margin
-0.11%-11.41%6.61%-2.44%-1.52%
Net Profit Margin
-2.22%-10.48%3.18%-5.09%-1.72%
Continuous Operations Profit Margin
-1.60%-12.73%4.20%-5.16%-2.22%
Net Income Per EBT
1980.33%91.81%48.11%208.55%112.49%
EBT Per EBIT
-0.79%-146.31%59.63%-21.09%-23.92%
Return on Assets (ROA)
-0.98%-4.42%2.17%-3.02%-0.81%
Return on Equity (ROE)
-6.54%-49.69%584.95%-150.10%-16.28%
Return on Capital Employed (ROCE)
19.63%7.99%10.01%16.98%7.64%
Return on Invested Capital (ROIC)
7.96%3.95%5.69%8.55%3.62%
Return on Tangible Assets
-1.43%-6.71%2.89%-4.21%-1.15%
Earnings Yield
-0.58%-13.58%6.23%-6.28%-2.53%
Efficiency Ratios
Receivables Turnover
10.01 8.60 2.55 2.61 2.50
Payables Turnover
10.35 10.29 1.48 0.93 0.69
Inventory Turnover
0.00 0.00 0.00 0.00 188.50
Fixed Asset Turnover
3.36 2.83 2.97 2.55 1.80
Asset Turnover
0.44 0.42 0.68 0.59 0.47
Working Capital Turnover Ratio
-3.81 -8.09 -10.40 -2.21 -2.15
Cash Conversion Cycle
1.22 7.00 -103.21 -251.96 -380.30
Days of Sales Outstanding
36.47 42.46 142.90 139.84 146.20
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.94
Days of Payables Outstanding
35.25 35.46 246.11 391.81 528.44
Operating Cycle
36.47 42.46 142.90 139.84 148.14
Cash Flow Ratios
Operating Cash Flow Per Share
4.06 -4.97 8.48 6.12 10.96
Free Cash Flow Per Share
0.53 -17.15 -3.55 3.28 7.25
CapEx Per Share
3.53 12.18 12.03 2.84 3.72
Free Cash Flow to Operating Cash Flow
0.13 3.45 -0.42 0.54 0.66
Dividend Paid and CapEx Coverage Ratio
1.15 -0.41 0.71 2.15 2.95
Capital Expenditure Coverage Ratio
1.15 -0.41 0.71 2.15 2.95
Operating Cash Flow Coverage Ratio
0.05 -0.03 0.05 0.04 0.08
Operating Cash Flow to Sales Ratio
0.06 -0.04 0.05 0.05 0.13
Free Cash Flow Yield
0.35%-18.53%-4.50%3.59%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-172.62 -7.36 16.06 -15.93 -39.47
Price-to-Sales (P/S) Ratio
2.21 0.77 0.51 0.81 0.68
Price-to-Book (P/B) Ratio
9.39 3.66 93.92 23.91 6.43
Price-to-Free Cash Flow (P/FCF) Ratio
287.58 -5.40 -22.25 27.83 7.90
Price-to-Operating Cash Flow Ratio
65.12 -18.64 9.31 14.91 5.22
Price-to-Earnings Growth (PEG) Ratio
-4.13 0.32 -0.09 -0.05 0.59
Price-to-Fair Value
9.39 3.66 93.92 23.91 6.43
Enterprise Value Multiple
13.71 11.76 5.91 9.61 8.20
Enterprise Value
145.38B 74.41B 71.03B 67.27B 52.51B
EV to EBITDA
13.71 11.76 5.91 9.61 8.20
EV to Sales
3.42 2.07 1.53 2.00 2.08
EV to Free Cash Flow
444.11 -14.46 -66.82 68.53 24.22
EV to Operating Cash Flow
57.99 -49.95 27.96 36.71 16.00
Tangible Book Value Per Share
-14.53 -28.73 -51.37 -47.06 -41.85
Shareholders’ Equity Per Share
28.18 25.30 0.84 3.82 8.91
Tax and Other Ratios
Effective Tax Rate
-13.22 -0.12 0.36 -1.11 -0.46
Revenue Per Share
68.97 119.97 154.51 112.57 84.54
Net Income Per Share
-1.53 -12.57 4.92 -5.73 -1.45
Tax Burden
19.80 0.92 0.48 2.09 1.12
Interest Burden
>-0.01 -3.23 0.42 -0.29 -0.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.01
Income Quality
-1.53 0.40 0.83 -2.23 -8.50
Currency in INR