Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

UFO Moviez India Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 539141 | NSE: UFO

Watchlist

NSE BSE

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
97.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

383.58
68.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

350.58
N/A
1.35

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
1.21
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
5.73
9.45

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 73.83 75.56 -2.29% 76.25 72.68 4.91% 80.77 70.80 14.08% 91.90 75.11 22.35%
Expenses 67.08 59.38 12.97% 71.80 57.45 24.98% 78.41 64.62 21.34% 76.81 70.44 9.04%
EBITDA 6.75 16.18 -58.28% 4.45 15.23 -70.78% 2.36 6.18 -61.81% 15.09 4.67 223.13%
EBIDTM 9.14% 21.41% 5.84% 20.95% 2.92% 8.73% 16.42% 6.22%
Other Income 1.41 2.37 -40.51% 2.72 1.58 72.15% 5.63 15.77 -64.30% 1.55 1.95 -20.51%
Interest 3.03 3.23 -6.19% 2.85 3.62 -21.27% 2.64 2.44 8.20% 3.08 3.20 -3.75%
Depreciation 8.80 9.87 -10.84% 8.97 10.34 -13.25% 9.54 11.62 -17.90% 10.29 10.84 -5.07%
PBT -3.67 5.45 - -4.65 2.85 - -4.19 7.89 - 3.27 -7.42 -
Tax -1.17 1.61 - -1.14 0.96 - -0.15 2.34 - 0.90 -2.83 -
PAT -2.50 3.84 - -3.51 1.89 - -4.04 5.55 - 2.37 -4.59 -
PATM -3.39% 5.08% -4.60% 2.60% -5.00% 7.84% 2.58% -6.11%
EPS -0.65 0.99 - -0.91 0.49 - -1.05 1.44 - 0.61 -1.19 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 322.75 320.91 297.27 86.66 17.79 347.53 448.82 426.52 387.34 349.58 300.48 Net Sales Growth 9.72% 7.95% 243.03% 387.13% -94.88% -22.57% 5.23% 10.12% 10.80% 16.34% Cost Of Goods Sold 31.57 21.99 18.97 10.02 1.64 13.54 20.34 22.26 18.81 18.73 16.49 Gross Profit 291.18 298.91 278.30 76.64 16.14 333.99 428.48 404.26 368.53 330.84 283.99 GP Margin 90.22% 93.14% 93.62% 88.44% 90.73% 96.10% 95.47% 94.78% 95.14% 94.64% 94.51% Total Expenditure 294.10 273.47 290.13 141.86 108.12 269.22 332.06 288.23 258.41 224.17 191.95 Power & Fuel Cost - 2.32 2.37 1.44 1.11 2.24 2.22 2.19 1.77 1.54 1.52 % Of Sales - 0.72% 0.80% 1.66% 6.24% 0.64% 0.49% 0.51% 0.46% 0.44% 0.51% Employee Cost - 79.58 86.16 56.13 41.52 73.58 80.69 71.99 65.41 53.51 44.20 % Of Sales - 24.80% 28.98% 64.77% 233.39% 21.17% 17.98% 16.88% 16.89% 15.31% 14.71% Manufacturing Exp. - 34.99 34.02 20.93 16.08 32.35 48.91 25.01 28.40 21.76 20.68 % Of Sales - 10.90% 11.44% 24.15% 90.39% 9.31% 10.90% 5.86% 7.33% 6.22% 6.88% General & Admin Exp. - 43.08 58.77 33.27 24.11 56.10 62.95 62.53 44.68 38.81 32.93 % Of Sales - 13.42% 19.77% 38.39% 135.53% 16.14% 14.03% 14.66% 11.54% 11.10% 10.96% Selling & Distn. Exp. - 78.40 72.17 9.36 3.21 80.78 102.85 93.60 90.92 82.59 68.00 % Of Sales - 24.43% 24.28% 10.80% 18.04% 23.24% 22.92% 21.95% 23.47% 23.63% 22.63% Miscellaneous Exp. - 13.11 17.67 10.72 20.45 10.63 14.10 10.66 8.44 7.22 68.00 % Of Sales - 4.09% 5.94% 12.37% 114.95% 3.06% 3.14% 2.50% 2.18% 2.07% 2.71% EBITDA 28.65 47.44 7.14 -55.20 -90.33 78.31 116.76 138.29 128.93 125.41 108.53 EBITDA Margin 8.88% 14.78% 2.40% -63.70% -507.76% 22.53% 26.01% 32.42% 33.29% 35.87% 36.12% Other Income 11.31 12.54 23.94 27.90 13.56 97.95 10.53 38.01 17.50 15.55 5.80 Interest 11.60 12.57 10.96 11.20 12.30 10.06 14.29 6.08 8.03 9.77 15.07 Depreciation 37.60 40.04 46.78 51.16 56.74 61.28 60.68 61.66 61.49 58.77 59.44 PBT -9.24 7.36 -26.66 -89.66 -145.82 104.93 52.32 108.56 76.91 72.42 39.83 Tax -1.56 3.33 -4.73 -20.79 -33.18 2.59 23.30 26.65 22.53 21.44 14.29 Tax Rate 16.88% 45.24% 17.74% 23.19% 22.75% 2.47% 44.53% 24.55% 29.29% 29.61% 35.88% PAT -7.68 4.03 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 25.54 PAT before Minority Interest -7.68 4.03 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 25.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.38% 1.26% -7.37% -79.47% -633.16% 29.45% 6.47% 19.20% 14.04% 14.59% 8.50% PAT Growth -214.80% - - - - 252.53% -64.56% 50.65% 6.63% 99.65% EPS -1.99 1.04 -5.68 -17.84 -29.18 26.51 7.52 21.22 14.09 13.21 6.62

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 256.47 251.17 323.54 295.08 406.68 440.09 491.87 496.91 441.47 396.22 Share Capital 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 25.90 Total Reserves 216.66 210.25 283.27 266.04 374.62 392.77 448.27 469.30 413.97 370.32 Non-Current Liabilities 206.34 190.75 147.38 181.50 204.64 40.83 19.46 42.31 51.61 107.13 Secured Loans 32.33 22.20 50.52 60.13 33.55 37.10 15.50 25.98 30.65 42.34 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 225.33 220.27 152.88 152.56 150.71 5.24 4.04 2.61 0.00 25.20 Current Liabilities 125.61 158.65 110.74 98.91 119.39 186.22 148.70 104.34 162.19 113.83 Trade Payables 55.74 52.98 36.04 34.97 42.43 53.75 30.79 19.17 14.57 16.32 Other Current Liabilities 68.14 96.51 69.87 59.74 65.61 75.54 114.33 82.12 82.99 94.85 Short Term Borrowings 0.00 8.03 0.00 0.00 7.27 52.66 0.00 0.00 0.01 0.00 Short Term Provisions 1.73 1.13 4.84 4.20 4.08 4.27 3.58 3.05 64.62 2.66 Total Liabilities 588.42 600.57 581.66 575.49 730.71 667.14 660.03 643.56 655.27 617.18 Net Block 118.69 123.96 114.36 140.65 186.19 192.52 203.18 204.59 217.11 235.23 Gross Block 390.82 384.26 337.45 317.06 310.16 261.04 219.56 260.87 514.97 484.16 Accumulated Depreciation 272.14 260.31 223.09 176.41 123.96 68.52 16.39 56.28 297.86 248.93 Non Current Assets 422.33 464.09 434.93 476.25 526.69 346.77 370.09 467.17 473.42 511.95 Capital Work in Progress 6.56 11.33 9.04 17.65 19.41 8.38 20.32 6.74 6.91 6.82 Non Current Investment 54.00 55.65 125.45 125.02 116.10 111.10 114.54 226.34 212.34 212.34 Long Term Loans & Adv. 240.11 259.96 181.55 186.84 200.59 29.28 26.20 24.34 34.44 49.59 Other Non Current Assets 2.97 13.20 4.53 6.08 4.39 5.49 5.85 5.17 2.61 7.97 Current Assets 166.09 136.47 146.74 99.24 204.03 320.37 289.94 176.39 181.86 105.23 Current Investments 7.09 0.00 20.44 25.43 65.93 115.45 81.21 22.89 3.01 0.00 Inventories 7.95 8.62 5.49 6.73 5.57 6.27 6.33 6.29 7.75 6.33 Sundry Debtors 64.23 51.86 21.39 14.82 82.57 145.96 146.50 100.49 76.92 50.36 Cash & Bank 56.08 45.49 55.90 14.43 12.39 21.80 30.72 26.12 26.50 20.27 Other Current Assets 30.74 5.81 4.42 34.15 37.56 30.88 25.18 20.59 67.68 28.28 Short Term Loans & Adv. 24.38 24.69 39.10 3.68 9.92 6.18 15.61 16.93 58.89 8.33 Net Current Assets 40.48 -22.18 35.99 0.33 84.64 134.15 141.24 72.04 19.67 -8.60 Total Assets 588.42 600.56 581.67 575.49 730.72 667.14 660.03 643.56 655.28 617.18

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

Right to Left

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 75.02 2.29 -38.95 -16.60 96.21 97.67 73.14 92.86 77.28 88.46 PBT 7.36 -26.66 -89.66 -145.82 103.56 52.85 108.50 76.91 72.42 39.83 Adjustment 46.33 45.53 39.25 71.48 -22.56 73.32 31.19 54.51 57.32 72.16 Changes in Working Capital -1.24 -11.12 10.96 39.51 38.02 5.12 -32.10 -19.58 -23.91 -4.09 Cash after chg. in Working capital 52.45 7.76 -39.45 -34.83 119.03 131.29 107.60 111.83 105.84 107.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.57 -5.46 0.50 18.23 -22.82 -33.62 -34.46 -18.97 -28.56 -19.44 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 -32.21 18.30 -34.49 7.58 100.94 -56.41 -73.61 -71.56 -45.89 -48.03 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 -24.98 -22.84 -27.27 -18.86 116.57 3.93 -154.82 -291.95 -11.98 10.87 Cash from Financing Activity -42.24 -21.46 74.36 8.36 -202.50 -41.41 -1.05 -19.95 -29.87 -51.15 Net Cash Inflow / Outflow 0.57 -0.87 0.92 -0.67 -5.35 -0.15 -1.52 1.35 1.53 -10.71 Opening Cash & Equivalents 5.95 6.70 2.43 3.09 8.44 8.60 10.11 7.90 6.37 17.08 Closing Cash & Equivalent 6.52 5.95 3.35 2.43 3.09 8.44 8.60 9.24 7.90 6.37

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 66.16 65.07 84.46 103.84 142.14 148.54 168.11 180.03 160.54 153.00 ROA 0.68% -3.71% -11.90% -17.25% 14.64% 4.37% 12.57% 8.37% 8.01% 4.21% ROE 1.60% -7.70% -22.37% -32.31% 24.84% 6.47% 16.83% 11.59% 12.17% 6.66% ROCE 6.22% -4.23% -19.64% -30.87% 22.25% 11.93% 20.54% 15.99% 16.52% 11.10% Fixed Asset Turnover 0.83 0.82 0.26 0.06 1.22 1.87 1.78 1.00 0.70 0.64 Receivable days 66.02 44.97 76.27 999.21 120.01 118.92 105.68 83.59 66.44 64.46 Inventory Days 9.42 8.66 25.72 126.16 6.22 5.12 5.40 6.61 7.35 7.64 Payable days 902.15 856.34 1293.27 8570.49 66.18 48.75 32.86 23.05 23.45 28.30 Cash Conversion Cycle -826.70 -802.70 -1191.28 -7445.12 60.05 75.29 78.22 67.16 50.34 43.80 Total Debt/Equity 0.20 0.32 0.27 0.32 0.17 0.28 0.14 0.12 0.15 0.23 Interest Cover 1.59 -1.43 -7.00 -10.85 11.43 4.66 18.86 10.58 8.41 3.64

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

Top Investors:

nepean focused investment fund

chandra prakash goyal

enam investment & services pvt ltd

pragyesh kumar singh

ritesh kantilal oswal

investor education and protection fund (iepf)

Annual Reports:

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

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.

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