Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Film Production, Distribution & Entertainment

Rating :
54/99

BSE: 539141 | NSE: UFO

279.60
-2.55 (-0.90%)
21-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  280.80
  •  282.00
  •  275.25
  •  282.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6971
  •  19.49
  •  620.00
  •  262.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 796.66
  • 14.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 808.47
  • 4.45%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.04%
  • 3.03%
  • 21.86%
  • FII
  • DII
  • Others
  • 18.63%
  • 20.33%
  • 6.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.26
  • 6.97
  • 1.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.11
  • -1.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.08
  • -1.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
133.19
138.88
-4.10%
134.42
153.68
-12.53%
161.00
154.66
4.10%
139.05
150.19
-7.42%
Expenses
99.71
101.41
-1.68%
106.42
113.54
-6.27%
104.41
105.74
-1.26%
103.55
105.93
-2.25%
EBITDA
33.48
37.47
-10.65%
28.00
40.14
-30.24%
56.59
48.92
15.68%
35.50
44.26
-19.79%
EBIDTM
25.14%
26.98%
20.83%
26.12%
35.15%
31.63%
25.53%
29.47%
Other Income
3.53
2.18
61.93%
2.85
3.03
-5.94%
3.61
2.37
52.32%
2.38
1.66
43.37%
Interest
3.32
2.43
36.63%
1.45
2.63
-44.87%
1.71
2.99
-42.81%
2.41
3.38
-28.70%
Depreciation
18.45
20.36
-9.38%
18.83
20.52
-8.24%
18.95
20.78
-8.81%
20.00
21.06
-5.03%
PBT
15.24
16.86
-9.61%
10.57
20.02
-47.20%
39.54
27.52
43.68%
15.47
21.48
-27.98%
Tax
6.88
8.20
-16.10%
4.83
7.10
-31.97%
16.05
9.91
61.96%
6.51
8.91
-26.94%
PAT
8.36
8.66
-3.46%
5.74
12.92
-55.57%
23.49
17.61
33.39%
8.96
12.57
-28.72%
PATM
6.28%
6.24%
4.27%
8.41%
14.59%
11.39%
6.44%
8.37%
EPS
3.81
4.08
-6.62%
2.67
4.98
-46.39%
9.12
7.09
28.63%
4.23
4.95
-14.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
567.66
594.03
598.95
570.06
478.50
424.20
336.23
206.71
108.80
73.16
Net Sales Growth
-4.98%
-0.82%
5.07%
19.13%
12.80%
26.16%
62.66%
89.99%
48.72%
 
Cost Of Goods Sold
62.86
70.00
65.90
65.44
43.40
48.70
1.92
3.86
3.03
7.20
Gross Profit
504.80
524.02
533.05
504.62
435.09
375.50
334.31
202.84
105.77
65.96
GP Margin
88.93%
88.21%
89.00%
88.52%
90.93%
88.52%
99.43%
98.13%
97.22%
90.16%
Total Expenditure
414.09
424.03
413.76
388.06
318.70
291.71
230.55
155.35
97.12
71.55
Power & Fuel Cost
-
2.47
2.28
2.09
1.91
1.58
1.48
1.19
0.89
0.69
% Of Sales
-
0.42%
0.38%
0.37%
0.40%
0.37%
0.44%
0.58%
0.82%
0.94%
Employee Cost
-
83.70
81.12
68.82
57.23
55.32
44.82
33.30
19.83
15.11
% Of Sales
-
14.09%
13.54%
12.07%
11.96%
13.04%
13.33%
16.11%
18.23%
20.65%
Manufacturing Exp.
-
53.71
50.89
46.47
32.08
28.41
111.73
61.85
22.08
19.03
% Of Sales
-
9.04%
8.50%
8.15%
6.70%
6.70%
33.23%
29.92%
20.29%
26.01%
General & Admin Exp.
-
102.88
121.93
120.28
106.21
89.32
26.55
26.41
17.02
11.47
% Of Sales
-
17.32%
20.36%
21.10%
22.20%
21.06%
7.90%
12.78%
15.64%
15.68%
Selling & Distn. Exp.
-
97.28
80.84
74.29
63.63
56.21
32.94
20.41
20.76
8.99
% Of Sales
-
16.38%
13.50%
13.03%
13.30%
13.25%
9.80%
9.87%
19.08%
12.29%
Miscellaneous Exp.
-
14.00
10.81
10.66
14.23
12.17
11.11
8.34
13.51
9.05
% Of Sales
-
2.36%
1.80%
1.87%
2.97%
2.87%
3.30%
4.03%
12.42%
12.37%
EBITDA
153.57
170.00
185.19
182.00
159.80
132.49
105.68
51.36
11.68
1.61
EBITDA Margin
27.05%
28.62%
30.92%
31.93%
33.40%
31.23%
31.43%
24.85%
10.74%
2.20%
Other Income
12.37
10.91
9.70
7.49
6.12
4.25
4.35
7.57
2.29
0.76
Interest
8.89
9.18
13.72
14.04
20.15
19.98
15.19
11.30
4.39
6.41
Depreciation
76.23
79.83
91.61
77.39
76.94
65.52
53.62
38.96
25.42
19.72
PBT
80.82
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
-23.76
Tax
34.27
37.84
36.21
34.58
17.95
-1.08
2.41
2.39
-0.01
0.02
Tax Rate
42.40%
41.18%
40.43%
35.27%
26.08%
-2.11%
5.85%
27.57%
0.06%
-0.08%
PAT
46.55
56.37
53.74
59.53
46.94
48.44
33.14
4.49
-9.66
-23.77
PAT before Minority Interest
49.61
54.06
53.35
63.47
50.88
52.32
38.82
6.28
-15.82
-23.77
Minority Interest
3.06
2.31
0.39
-3.94
-3.94
-3.88
-5.68
-1.79
6.16
0.00
PAT Margin
8.20%
9.49%
8.97%
10.44%
9.81%
11.42%
9.86%
2.17%
-8.88%
-32.49%
PAT Growth
-10.07%
4.89%
-9.73%
26.82%
-3.10%
46.17%
638.08%
-
-
 
Unadjusted EPS
19.83
22.59
21.93
24.22
17.65
17.21
11.70
0.62
-6.56
-15.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
476.02
405.30
516.47
453.26
396.70
346.54
309.72
180.63
103.12
Share Capital
28.35
27.60
27.50
25.90
25.90
25.90
25.90
20.15
18.66
Total Reserves
432.42
377.69
488.96
427.36
370.80
320.63
283.82
116.48
84.46
Non-Current Liabilities
27.20
49.07
65.45
93.99
132.19
106.02
84.67
58.50
54.67
Secured Loans
20.23
31.99
43.59
55.97
99.91
66.00
47.85
33.02
35.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.39
5.82
0.00
0.00
Long Term Provisions
4.96
3.14
0.82
0.78
1.10
1.18
0.56
0.00
0.00
Current Liabilities
254.74
230.07
228.33
199.12
182.33
162.93
96.31
50.51
42.11
Trade Payables
100.65
92.45
89.32
65.66
59.16
35.07
20.12
20.91
7.92
Other Current Liabilities
139.22
122.63
113.58
119.64
117.86
108.43
70.19
28.59
33.52
Short Term Borrowings
10.70
10.73
10.85
9.43
0.86
16.81
3.80
0.00
0.00
Short Term Provisions
4.17
4.26
14.57
4.39
4.45
2.62
2.20
1.01
0.68
Total Liabilities
749.80
690.43
820.87
753.68
726.06
626.44
505.12
289.70
199.91
Net Block
252.68
275.53
464.10
475.25
479.07
398.43
314.11
160.38
129.38
Gross Block
296.53
352.42
834.80
766.79
694.86
398.43
314.11
160.38
129.38
Accumulated Depreciation
43.84
76.88
370.70
291.55
215.79
0.00
0.00
0.00
0.00
Non Current Assets
335.66
335.53
530.91
543.02
546.04
462.26
384.43
191.26
142.17
Capital Work in Progress
21.19
6.91
7.05
8.93
19.87
31.17
50.83
7.62
7.56
Non Current Investment
18.45
15.26
8.01
6.14
5.50
1.80
1.55
18.42
0.86
Long Term Loans & Adv.
35.00
31.94
43.20
39.75
36.85
24.65
17.84
4.85
4.32
Other Non Current Assets
8.34
5.89
8.55
12.95
4.74
6.21
0.09
0.00
0.04
Current Assets
414.14
354.89
289.95
210.66
180.02
164.16
120.69
98.44
57.75
Current Investments
119.44
62.34
28.08
6.71
5.30
11.66
1.29
0.00
0.00
Inventories
11.31
13.48
11.48
11.05
9.74
10.61
10.29
4.05
5.25
Sundry Debtors
184.39
147.10
151.50
105.26
91.23
75.39
38.74
38.79
14.27
Cash & Bank
74.22
95.70
66.77
57.75
51.75
42.06
51.81
19.91
16.06
Other Current Assets
24.78
7.84
13.33
23.32
22.00
24.45
18.56
35.68
22.17
Short Term Loans & Adv.
17.47
28.42
18.79
6.57
8.35
20.66
16.53
35.62
21.08
Net Current Assets
159.40
124.82
61.62
11.54
-2.31
1.24
24.38
47.93
15.63
Total Assets
749.80
690.42
820.86
753.68
726.06
626.42
505.12
289.70
199.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
94.58
158.83
124.80
113.76
121.48
84.30
69.38
12.99
9.37
PBT
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
-23.76
Adjustment
84.10
98.33
91.09
95.05
89.32
72.20
44.75
39.24
32.44
Changes in Working Capital
-31.79
5.85
-22.41
-21.71
-2.46
-21.00
22.44
-7.38
1.49
Cash after chg. in Working capital
144.21
193.74
166.73
142.17
138.11
92.43
75.86
16.04
10.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.64
-34.91
-41.93
-28.40
-16.62
-8.13
-6.48
-3.04
-0.80
Other Direct Exp. Paid
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
Cash From Investing Activity
-107.71
-126.91
-81.28
-62.29
-131.89
-109.53
-184.13
-72.31
-34.86
Net Fixed Assets
32.02
254.27
-30.90
-21.45
-58.56
-98.57
-122.89
-27.66
Net Investments
-56.79
-33.88
-3.01
-37.45
10.73
-30.54
-85.63
-67.73
Others
-82.94
-347.30
-47.37
-3.39
-84.06
19.58
24.39
23.08
Cash from Financing Activity
7.15
-32.07
-29.73
-59.93
23.01
41.87
111.66
66.39
20.93
Net Cash Inflow / Outflow
-5.98
-0.15
13.80
-8.47
12.61
16.64
-3.09
7.08
-4.56
Opening Cash & Equivalents
40.21
41.35
28.86
33.70
30.26
14.65
17.09
10.04
14.55
Closing Cash & Equivalent
34.32
40.21
41.42
28.86
44.67
30.31
14.65
17.09
10.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
162.52
146.84
187.81
175.02
153.18
133.81
119.59
67.81
55.27
ROA
7.51%
7.06%
8.06%
6.88%
7.74%
6.86%
1.58%
-6.46%
-11.89%
ROE
12.48%
11.58%
13.09%
11.97%
14.08%
11.83%
2.81%
-13.20%
-23.06%
ROCE
19.23%
18.61%
18.67%
15.50%
13.65%
13.08%
6.52%
-6.21%
-12.10%
Fixed Asset Turnover
1.83
1.01
0.71
0.65
0.78
0.94
0.87
0.75
0.57
Receivable days
101.84
90.98
82.20
74.94
71.68
61.95
68.45
89.00
71.18
Inventory Days
7.62
7.61
7.21
7.93
8.75
11.34
12.66
15.61
26.21
Payable days
91.22
88.17
83.81
81.96
66.96
40.68
46.67
56.78
40.55
Cash Conversion Cycle
18.24
10.42
5.60
0.92
13.48
32.60
34.45
47.83
56.84
Total Debt/Equity
0.19
0.21
0.20
0.28
0.43
0.37
0.25
0.33
0.39
Interest Cover
11.01
7.53
7.98
4.42
3.57
3.71
1.77
-2.61
-2.71

News Update:


  • UFO Moviez - Quarterly Results
    12th Nov 2018, 15:52 PM

    Read More
  • UFO Moviez’s arm gets approval to acquire stake in Scrabble Digital
    26th Oct 2018, 09:14 AM

    The Board of Directors of SEL at its meeting held on October 25, 2018 approved the same

    Read More
  • UFO Moviez acquires 20% stake in subsidiary company
    28th Sep 2018, 12:17 PM

    The company has completed the acquisition of 2,895 equity shares of VDSPL at a total consideration of Rs 60 lakh

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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