Management Efficiency Ratios of Prime Focus Limited (PFOCUS)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Prime Focus Limited
Year Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05
Cash ratio 0.0427 1.08 0.947 0.330 0.116 0.102 0.057 0.053 0.086 0.118 0.055 0 0 0 0 0 0 0 0 0 0
Quick ratio 0 0 1.49 0 0.544 0.653 0.711 0.659 0.704 0.403 0.541 1.42 0 0 0 0 0 0 0 0 0
Current ratio 0.667 1.33 1.41 0.536 0.545 0.653 0.712 0.659 0.704 0.403 0.541 1.42 2.32 1.55 1.81 1.67 2.32 3.00 1.51 1.76 1.56
Inventory Turnover -5.36 -5.04 560.34 192.12 410.16 277.49 319.43 262.22 175.31 390.40 5493.55 0
Days In Working Capital -169.15 72.23 53.33 -169.14 -213.18 -108.43 -64.77 -82.12 -46.50 11.12 0 0 178.24 78.71 105.63 80.75 154.40 386.79 123.14 300.95 134.89
Cash Turnover Ratio 16.81 1.55 2.97 3.04 6.71 11.44 28.33 28.41 20.32 6.53 26.09 0 0 0 0 0 0 0 0 0 0
Accruals Ratio -0.0360 -0.0094 0.0374 -0.0475 -0.069 -0.100 0.0248 0.0166 0.0075 -0.0263 -0.079 0.085 -0.0132 0.075 0.076 0.0415 0.0191 0.0450 0.052 0.101 0.121
Account Receivable Turnover Ratio 8.84 9.95 9.11 8.01 8.24 3.96 4.08 3.74 4.09 4.72 4.79 1.63 0 0 0 0 0 0 0 0 0
Account Receivable Day 41.27 36.70 40.07 45.59 44.31 92.19 89.46 97.64 89.31 77.37 76.21 224.59 0 0 0 0 0 0 0 0 0
Inventory day 0 -68.05 -72.35 0.651 1.90 0.890 1.32 1.14 1.39 2.08 0.935 0.066 0
Operating Cycle Ratio 0 -31.35 -32.29 46.24 46.21 93.08 90.78 98.79 90.70 79.46 77.14 224.66 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 1.07 1.21 0.981 0.998 1.04 0.961 0.945 0.920 0.905 1.34 0.913 0.935 0.911 0.717 0.682 0.798 0.863 0.719 0.726 0.406 0.434


CAGR of Efficiency ratios of Prime Focus Limited
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -96.06 % -49.39 % -16.00 % -3.12 % -2.47 %
Quick ratio 0.00 0.00 0.00 0.00 0.00
Current ratio -49.94 % 7.58 % 0.437 % 0.177 % 2.11 %
Inventory Turnover % % % % %
Days In Working Capital -334.18 % -0.0017 % -9.30 % -10.87 % 0.00
Cash Turnover Ratio 983.51 % 76.87 % 8.00 % -7.23 % -4.30 %
Accruals Ratio -283.89 % 8.82 % 18.51 % -22.64 % 7.57 %
Account Receivable Turnover Ratio -11.07 % 3.38 % 17.44 % 13.09 % 6.33 %
Account Receivable Day 12.45 % -3.27 % -14.85 % -11.58 % -5.95 %
Inventory day 0.00 0.00 0.00 0.00 0.00
Operating Cycle Ratio 0.00 0.00 0.00 0.00 0.00
Operating Ratio (opex) -11.43 % 2.39 % 2.21 % 2.21 % 1.61 %

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