Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 539141 | NSE: UFO

134.97
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  134.00
  •  136.65
  •  133.23
  •  133.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141466
  •  191.00
  •  173.85
  •  101.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 428.53
  • 75.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 395.53
  • N/A
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.45%
  • 3.14%
  • 45.16%
  • FII
  • DII
  • Others
  • 0.67%
  • 0.00%
  • 28.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.58
  • -4.06
  • 36.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.70
  • -10.92
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.00
  • -14.02
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.20
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 5.69
  • 9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
96.63
86.56
11.63%
94.05
84.90
10.78%
118.66
87.86
35.06%
118.12
110.59
6.81%
Expenses
86.60
69.45
24.69%
87.93
69.03
27.38%
104.07
76.94
35.26%
99.93
100.84
-0.90%
EBITDA
10.03
17.11
-41.38%
6.12
15.87
-61.44%
14.59
10.92
33.61%
18.19
9.75
86.56%
EBIDTM
10.38%
19.77%
6.51%
18.69%
12.30%
12.43%
15.40%
8.82%
Other Income
1.51
1.42
6.34%
1.83
1.33
37.59%
5.55
2.20
152.27%
1.49
1.75
-14.86%
Interest
3.06
3.24
-5.56%
2.93
3.63
-19.28%
2.73
2.47
10.53%
3.11
3.25
-4.31%
Depreciation
9.48
10.45
-9.28%
9.62
11.02
-12.70%
10.39
12.58
-17.41%
10.93
11.45
-4.54%
PBT
-1.00
3.41
-
-4.60
2.55
-
7.02
-1.93
-
5.64
-3.20
-
Tax
0.24
2.19
-89.04%
-0.08
1.05
-
1.63
0.49
232.65%
1.43
-0.69
-
PAT
-1.24
1.22
-
-4.52
1.50
-
5.39
-2.42
-
4.21
-2.51
-
PATM
-1.28%
1.41%
-4.81%
1.77%
4.54%
-2.75%
3.56%
-2.27%
EPS
-0.23
0.85
-
-1.07
0.66
-
1.56
-0.31
-
1.19
-0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
427.46
408.24
395.92
160.14
88.09
502.12
611.86
594.03
598.95
570.06
478.50
Net Sales Growth
15.56%
3.11%
147.23%
81.79%
-82.46%
-17.94%
3.00%
-0.82%
5.07%
19.13%
 
Cost Of Goods Sold
89.71
69.49
70.89
49.74
43.29
89.20
87.50
70.00
65.90
65.44
43.40
Gross Profit
337.75
338.76
325.03
110.40
44.80
412.93
524.37
524.02
533.05
504.62
435.09
GP Margin
79.01%
82.98%
82.09%
68.94%
50.86%
82.24%
85.70%
88.21%
89.00%
88.52%
90.93%
Total Expenditure
378.53
343.93
365.69
212.74
176.83
387.46
450.93
423.19
413.76
388.06
318.70
Power & Fuel Cost
-
2.50
2.58
1.69
1.36
2.86
2.59
2.47
2.28
2.09
1.91
% Of Sales
-
0.61%
0.65%
1.06%
1.54%
0.57%
0.42%
0.42%
0.38%
0.37%
0.40%
Employee Cost
-
92.31
98.44
69.05
51.82
85.57
91.74
83.70
81.12
68.82
57.23
% Of Sales
-
22.61%
24.86%
43.12%
58.83%
17.04%
14.99%
14.09%
13.54%
12.07%
11.96%
Manufacturing Exp.
-
41.67
42.06
27.89
25.28
51.58
69.54
53.71
50.89
46.47
32.08
% Of Sales
-
10.21%
10.62%
17.42%
28.70%
10.27%
11.37%
9.04%
8.50%
8.15%
6.70%
General & Admin Exp.
-
46.14
62.17
41.60
28.83
54.85
75.81
102.88
121.93
120.28
106.21
% Of Sales
-
11.30%
15.70%
25.98%
32.73%
10.92%
12.39%
17.32%
20.36%
21.10%
22.20%
Selling & Distn. Exp.
-
81.89
77.13
11.17
7.10
83.91
104.22
97.28
80.84
74.29
63.63
% Of Sales
-
20.06%
19.48%
6.98%
8.06%
16.71%
17.03%
16.38%
13.50%
13.03%
13.30%
Miscellaneous Exp.
-
9.92
12.43
11.60
19.13
19.49
19.55
13.16
10.81
10.66
63.63
% Of Sales
-
2.43%
3.14%
7.24%
21.72%
3.88%
3.20%
2.22%
1.80%
1.87%
2.97%
EBITDA
48.93
64.31
30.23
-52.60
-88.74
114.66
160.93
170.84
185.19
182.00
159.80
EBITDA Margin
11.45%
15.75%
7.64%
-32.85%
-100.74%
22.84%
26.30%
28.76%
30.92%
31.93%
33.40%
Other Income
10.38
11.24
8.54
9.86
14.56
14.68
19.59
10.07
9.70
7.49
6.12
Interest
11.83
12.71
11.13
11.63
13.07
10.10
11.02
9.18
13.72
14.04
20.15
Depreciation
40.42
42.79
49.53
55.77
63.00
71.03
73.58
79.83
91.61
77.39
76.94
PBT
7.06
20.06
-21.88
-110.14
-150.24
48.21
95.91
91.90
89.56
98.05
68.83
Tax
3.22
6.34
-1.26
-19.86
-33.36
13.41
34.47
37.84
36.21
34.58
17.95
Tax Rate
45.61%
34.03%
5.76%
18.03%
22.20%
27.82%
35.94%
41.18%
40.43%
35.27%
26.08%
PAT
3.84
16.36
-13.21
-86.85
-116.88
34.81
62.96
56.37
53.74
59.53
46.94
PAT before Minority Interest
3.84
16.36
-13.21
-86.85
-116.88
34.81
61.44
54.06
53.35
63.47
50.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.52
2.31
0.39
-3.94
-3.94
PAT Margin
0.90%
4.01%
-3.34%
-54.23%
-132.68%
6.93%
10.29%
9.49%
8.97%
10.44%
9.81%
PAT Growth
273.76%
-
-
-
-
-44.71%
11.69%
4.89%
-9.73%
26.82%
 
EPS
0.99
4.24
-3.42
-22.50
-30.28
9.02
16.31
14.60
13.92
15.42
12.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
287.33
268.65
275.69
264.71
381.21
487.71
469.37
405.30
516.47
453.26
Share Capital
38.58
38.18
38.04
28.35
28.35
28.35
28.35
27.60
27.50
25.90
Total Reserves
247.52
227.74
235.42
235.68
349.14
440.39
425.76
377.69
488.96
427.36
Non-Current Liabilities
233.80
212.93
228.97
263.22
291.36
43.80
27.14
49.07
65.45
93.99
Secured Loans
32.33
22.20
50.52
60.13
33.55
37.10
20.17
31.99
43.59
55.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
243.63
235.86
236.44
234.71
233.29
6.62
4.96
3.14
0.82
0.78
Current Liabilities
145.39
172.75
151.82
138.02
181.26
214.18
254.36
230.07
228.33
199.12
Trade Payables
68.24
59.27
56.72
59.74
83.28
99.46
97.46
92.45
89.32
65.66
Other Current Liabilities
75.34
101.34
89.83
73.19
86.31
96.01
142.14
122.63
113.58
119.64
Short Term Borrowings
0.00
8.03
0.00
0.60
7.27
13.96
10.70
10.73
10.85
9.43
Short Term Provisions
1.81
4.10
5.27
4.49
4.39
4.76
4.06
4.26
14.57
4.39
Total Liabilities
666.52
654.33
656.48
665.95
853.84
745.70
742.71
690.43
820.87
753.68
Net Block
141.28
145.83
144.91
173.47
223.23
229.93
246.03
275.53
464.10
475.25
Gross Block
432.92
424.18
401.44
382.27
379.11
342.04
297.35
352.42
834.80
766.79
Accumulated Depreciation
291.64
278.36
256.53
208.80
155.88
112.11
51.32
76.88
370.70
291.55
Non Current Assets
420.25
477.27
448.91
495.64
551.60
296.06
329.00
335.53
530.91
543.02
Capital Work in Progress
7.07
11.46
9.04
18.26
19.76
8.71
21.19
6.91
7.05
8.93
Non Current Investment
10.16
28.08
22.26
24.68
17.79
12.02
18.45
15.26
8.01
6.14
Long Term Loans & Adv.
258.60
278.60
267.76
272.71
286.29
38.96
35.00
31.94
43.20
39.75
Other Non Current Assets
3.13
13.31
4.93
6.52
4.54
6.45
8.34
5.89
8.55
12.95
Current Assets
246.27
177.06
207.59
170.31
302.24
449.65
413.70
354.89
289.95
210.66
Current Investments
7.24
0.52
25.48
40.65
87.00
139.77
119.44
62.34
28.08
6.71
Inventories
12.25
12.66
8.77
11.27
14.49
11.42
11.31
13.48
11.48
11.05
Sundry Debtors
96.14
66.04
34.31
40.18
131.17
200.73
184.39
147.10
151.50
105.26
Cash & Bank
100.13
67.76
88.89
34.37
28.24
56.46
74.22
95.70
66.77
57.75
Other Current Assets
30.51
5.05
5.94
39.03
41.35
41.28
24.35
36.26
32.12
29.89
Short Term Loans & Adv.
24.83
25.03
44.19
4.81
7.89
8.53
10.24
28.42
18.79
6.57
Net Current Assets
100.88
4.31
55.76
32.29
120.99
235.46
159.34
124.82
61.62
11.54
Total Assets
666.52
654.33
656.50
665.95
853.84
745.71
742.70
690.42
820.86
753.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
77.20
6.06
-25.68
-16.02
120.27
97.59
94.58
158.83
124.80
113.76
PBT
20.06
-21.88
-110.14
-150.24
48.21
95.91
91.90
89.56
98.05
68.83
Adjustment
44.87
52.19
58.58
71.69
75.56
78.54
84.10
98.33
91.09
95.05
Changes in Working Capital
-9.48
-17.48
25.65
45.21
27.50
-30.23
-31.79
5.85
-22.41
-21.71
Cash after chg. in Working capital
55.44
12.83
-25.91
-33.35
151.28
144.23
144.21
193.74
166.73
142.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
21.76
-6.77
0.23
17.33
-31.01
-46.64
-49.64
-34.91
-41.93
-28.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.83
14.64
-43.78
7.39
41.50
-51.56
-107.75
-126.91
-81.28
-62.29
Net Fixed Assets
-1.79
-49.10
-11.78
-5.14
-60.15
-29.54
27.73
254.27
-30.90
-21.45
Net Investments
-5.44
90.24
4.56
31.58
44.52
-30.80
53.48
-33.88
-3.01
-37.45
Others
-31.60
-26.50
-36.56
-19.05
57.13
8.78
-188.96
-347.30
-47.37
-3.39
Cash from Financing Activity
-42.33
-22.11
72.27
7.68
-169.61
-59.61
7.15
-32.07
-29.73
-59.93
Net Cash Inflow / Outflow
-3.96
-1.41
2.81
-0.95
-7.85
-13.57
-6.02
-0.15
13.80
-8.47
Opening Cash & Equivalents
14.32
15.25
12.53
13.68
22.25
34.25
40.19
41.35
28.86
33.70
Closing Cash & Equivalent
26.83
14.32
15.25
12.53
13.68
22.25
34.25
40.21
41.42
28.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
74.15
69.65
71.89
93.13
133.15
165.34
160.18
146.84
187.81
175.02
ROA
2.48%
-2.02%
-13.14%
-15.38%
4.35%
8.26%
7.54%
7.06%
8.06%
6.88%
ROE
5.93%
-4.90%
-32.32%
-36.44%
8.23%
13.32%
12.58%
11.58%
13.09%
11.97%
ROCE
10.28%
-0.94%
-26.36%
-33.87%
11.47%
19.08%
19.35%
18.61%
18.67%
15.50%
Fixed Asset Turnover
0.95
0.96
0.41
0.23
1.39
1.91
1.83
1.01
0.71
0.65
Receivable days
72.50
46.26
84.90
354.98
120.63
114.87
101.84
90.98
82.20
74.94
Inventory Days
11.13
9.87
22.84
53.37
9.42
6.78
7.62
7.61
7.21
7.93
Payable days
334.91
298.62
427.30
602.88
85.79
83.30
89.68
88.17
83.81
81.96
Cash Conversion Cycle
-251.27
-242.49
-319.57
-194.53
44.26
38.35
19.78
10.42
5.60
0.92
Total Debt/Equity
0.18
0.30
0.32
0.36
0.19
0.17
0.19
0.21
0.20
0.28
Interest Cover
2.79
-0.30
-8.18
-10.50
5.77
9.70
11.01
7.53
7.98
4.42

News Update:


  • UFO Moviez - Quarterly Results
    29th Oct 2024, 16:31 PM

    Read More
  • UFO Moviez gets nod for further investment in Nova Cinemaz
    31st Aug 2024, 15:21 PM

    The acquisition shall be made in phased manner and is expected to be completed by March 31, 2025

    Read More
  • UFO Moviez India partners with NeuralGarage
    29th Jul 2024, 15:30 PM

    This collaboration is set to transform the way film goers watch films which have been dubbed and brings an authentic viewing experience to them through the usage of GenAI technology

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.