Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Film Production, Distribution & Entertainment

Rating :
58/99

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
  •  81.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 516.62
  • 31.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 468.66
  • N/A
  • 1.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.47%
  • 2.82%
  • 45.23%
  • FII
  • DII
  • Others
  • 0.72%
  • 0.00%
  • 28.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.69
  • -8.34
  • 65.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.74
  • -28.43
  • -43.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -51.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.15
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 5.44
  • 8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
118.66
87.86
35.06%
118.12
110.59
6.81%
86.56
107.45
-19.44%
84.90
90.02
-5.69%
Expenses
104.07
76.94
35.26%
99.93
100.84
-0.90%
69.45
105.31
-34.05%
69.03
80.77
-14.54%
EBITDA
14.59
10.92
33.61%
18.19
9.75
86.56%
17.11
2.14
699.53%
15.87
9.25
71.57%
EBIDTM
12.30%
12.43%
15.40%
8.82%
19.77%
1.99%
18.69%
10.28%
Other Income
5.55
2.20
152.27%
1.49
1.75
-14.86%
1.42
1.27
11.81%
1.33
1.51
-11.92%
Interest
2.73
2.47
10.53%
3.11
3.25
-4.31%
3.24
2.77
16.97%
3.63
2.64
37.50%
Depreciation
10.39
12.58
-17.41%
10.93
11.45
-4.54%
10.45
12.78
-18.23%
11.02
12.72
-13.36%
PBT
7.02
-1.93
-
5.64
-3.20
-
3.40
-12.14
-
2.55
-4.60
-
Tax
1.63
0.49
232.65%
1.43
-0.69
-
2.17
-0.89
-
1.05
-0.17
-
PAT
5.39
-2.42
-
4.21
-2.51
-
1.23
-11.25
-
1.50
-4.43
-
PATM
4.54%
-2.75%
3.56%
-2.27%
1.42%
-10.47%
1.77%
-4.92%
EPS
1.56
-0.31
-
1.19
-0.09
-
0.86
-2.40
-
0.66
-0.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
408.24
395.92
160.14
88.09
502.12
611.86
594.03
598.95
570.06
478.50
424.20
Net Sales Growth
3.11%
147.23%
81.79%
-82.46%
-17.94%
3.00%
-0.82%
5.07%
19.13%
12.80%
 
Cost Of Goods Sold
73.18
70.89
49.74
43.29
89.20
87.50
70.00
65.90
65.44
43.40
48.70
Gross Profit
335.06
325.03
110.40
44.80
412.93
524.37
524.02
533.05
504.62
435.09
375.50
GP Margin
82.07%
82.09%
68.94%
50.86%
82.24%
85.70%
88.21%
89.00%
88.52%
90.93%
88.52%
Total Expenditure
342.48
365.69
212.74
176.83
387.46
450.93
423.19
413.76
388.06
318.70
291.71
Power & Fuel Cost
-
2.58
1.69
1.36
2.86
2.59
2.47
2.28
2.09
1.91
1.58
% Of Sales
-
0.65%
1.06%
1.54%
0.57%
0.42%
0.42%
0.38%
0.37%
0.40%
0.37%
Employee Cost
-
98.44
69.05
51.82
85.57
91.74
83.70
81.12
68.82
57.23
55.32
% Of Sales
-
24.86%
43.12%
58.83%
17.04%
14.99%
14.09%
13.54%
12.07%
11.96%
13.04%
Manufacturing Exp.
-
42.06
27.89
25.28
51.58
69.54
53.71
50.89
46.47
32.08
28.41
% Of Sales
-
10.62%
17.42%
28.70%
10.27%
11.37%
9.04%
8.50%
8.15%
6.70%
6.70%
General & Admin Exp.
-
62.17
41.60
28.83
54.85
75.81
102.88
121.93
120.28
106.21
89.32
% Of Sales
-
15.70%
25.98%
32.73%
10.92%
12.39%
17.32%
20.36%
21.10%
22.20%
21.06%
Selling & Distn. Exp.
-
77.13
11.17
7.10
83.91
104.22
97.28
80.84
74.29
63.63
56.21
% Of Sales
-
19.48%
6.98%
8.06%
16.71%
17.03%
16.38%
13.50%
13.03%
13.30%
13.25%
Miscellaneous Exp.
-
12.43
11.60
19.13
19.49
19.55
13.16
10.81
10.66
14.23
56.21
% Of Sales
-
3.14%
7.24%
21.72%
3.88%
3.20%
2.22%
1.80%
1.87%
2.97%
2.87%
EBITDA
65.76
30.23
-52.60
-88.74
114.66
160.93
170.84
185.19
182.00
159.80
132.49
EBITDA Margin
16.11%
7.64%
-32.85%
-100.74%
22.84%
26.30%
28.76%
30.92%
31.93%
33.40%
31.23%
Other Income
9.79
8.54
9.86
14.56
14.68
19.59
10.07
9.70
7.49
6.12
4.25
Interest
12.71
11.13
11.63
13.07
10.10
11.02
9.18
13.72
14.04
20.15
19.98
Depreciation
42.79
49.53
55.77
63.00
71.03
73.58
79.83
91.61
77.39
76.94
65.52
PBT
18.61
-21.88
-110.14
-150.24
48.21
95.91
91.90
89.56
98.05
68.83
51.25
Tax
6.28
-1.26
-19.86
-33.36
13.41
34.47
37.84
36.21
34.58
17.95
-1.08
Tax Rate
33.75%
5.76%
18.03%
22.20%
27.82%
35.94%
41.18%
40.43%
35.27%
26.08%
-2.11%
PAT
12.33
-13.21
-86.85
-116.88
34.81
62.96
56.37
53.74
59.53
46.94
48.44
PAT before Minority Interest
12.33
-13.21
-86.85
-116.88
34.81
61.44
54.06
53.35
63.47
50.88
52.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.52
2.31
0.39
-3.94
-3.94
-3.88
PAT Margin
3.02%
-3.34%
-54.23%
-132.68%
6.93%
10.29%
9.49%
8.97%
10.44%
9.81%
11.42%
PAT Growth
159.83%
-
-
-
-44.71%
11.69%
4.89%
-9.73%
26.82%
-3.10%
 
EPS
3.19
-3.42
-22.50
-30.28
9.02
16.31
14.60
13.92
15.42
12.16
12.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
268.65
275.69
264.71
381.21
487.71
469.37
405.30
516.47
453.26
396.70
Share Capital
38.18
38.04
28.35
28.35
28.35
28.35
27.60
27.50
25.90
25.90
Total Reserves
227.74
235.42
235.68
349.14
440.39
425.76
377.69
488.96
427.36
370.80
Non-Current Liabilities
212.93
228.97
263.22
291.36
43.80
27.14
49.07
65.45
93.99
132.19
Secured Loans
22.20
50.52
60.13
33.55
37.10
20.17
31.99
43.59
55.97
99.91
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
235.86
236.44
234.71
233.29
6.62
4.96
3.14
0.82
0.78
1.10
Current Liabilities
172.75
151.82
138.02
181.26
214.18
254.36
230.07
228.33
199.12
182.33
Trade Payables
59.27
56.72
59.74
83.28
99.46
97.46
92.45
89.32
65.66
59.16
Other Current Liabilities
101.34
89.83
73.19
86.31
96.01
142.14
122.63
113.58
119.64
117.86
Short Term Borrowings
8.03
0.00
0.60
7.27
13.96
10.70
10.73
10.85
9.43
0.86
Short Term Provisions
4.10
5.27
4.49
4.39
4.76
4.06
4.26
14.57
4.39
4.45
Total Liabilities
654.33
656.48
665.95
853.84
745.70
742.71
690.43
820.87
753.68
726.06
Net Block
145.83
144.91
173.47
223.23
229.93
246.03
275.53
464.10
475.25
479.07
Gross Block
424.18
401.44
382.27
379.11
342.04
297.35
352.42
834.80
766.79
694.86
Accumulated Depreciation
278.36
256.53
208.80
155.88
112.11
51.32
76.88
370.70
291.55
215.79
Non Current Assets
477.27
448.91
495.64
551.60
296.06
329.00
335.53
530.91
543.02
546.04
Capital Work in Progress
11.46
9.04
18.26
19.76
8.71
21.19
6.91
7.05
8.93
19.87
Non Current Investment
28.08
22.26
24.68
17.79
12.02
18.45
15.26
8.01
6.14
5.50
Long Term Loans & Adv.
278.60
267.76
272.71
286.29
38.96
35.00
31.94
43.20
39.75
36.85
Other Non Current Assets
13.31
4.93
6.52
4.54
6.45
8.34
5.89
8.55
12.95
4.74
Current Assets
177.06
207.59
170.31
302.24
449.65
413.70
354.89
289.95
210.66
180.02
Current Investments
0.52
25.48
40.65
87.00
139.77
119.44
62.34
28.08
6.71
5.30
Inventories
12.66
8.77
11.27
14.49
11.42
11.31
13.48
11.48
11.05
9.74
Sundry Debtors
66.04
34.31
40.18
131.17
200.73
184.39
147.10
151.50
105.26
91.23
Cash & Bank
67.76
88.89
34.37
28.24
56.46
74.22
95.70
66.77
57.75
51.75
Other Current Assets
30.08
5.94
39.03
33.46
41.28
24.35
36.26
32.12
29.89
22.00
Short Term Loans & Adv.
25.03
44.19
4.81
7.89
8.53
10.24
28.42
18.79
6.57
8.35
Net Current Assets
4.31
55.76
32.29
120.99
235.46
159.34
124.82
61.62
11.54
-2.31
Total Assets
654.33
656.50
665.95
853.84
745.71
742.70
690.42
820.86
753.68
726.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
6.06
-25.68
-16.02
120.27
97.59
94.58
158.83
124.80
113.76
121.48
PBT
-21.88
-110.14
-150.24
48.21
95.91
91.90
89.56
98.05
68.83
51.25
Adjustment
52.19
58.58
71.69
75.56
78.54
84.10
98.33
91.09
95.05
89.32
Changes in Working Capital
-17.48
25.65
45.21
27.50
-30.23
-31.79
5.85
-22.41
-21.71
-2.46
Cash after chg. in Working capital
12.83
-25.91
-33.35
151.28
144.23
144.21
193.74
166.73
142.17
138.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.77
0.23
17.33
-31.01
-46.64
-49.64
-34.91
-41.93
-28.40
-16.62
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
14.64
-43.78
7.39
41.50
-51.56
-107.75
-126.91
-81.28
-62.29
-131.89
Net Fixed Assets
-24.42
-11.78
-5.14
-60.15
-29.54
27.73
254.27
-30.90
-21.45
-58.56
Net Investments
30.27
4.56
31.58
44.52
-30.80
53.48
-33.88
-3.01
-37.45
10.73
Others
8.79
-36.56
-19.05
57.13
8.78
-188.96
-347.30
-47.37
-3.39
-84.06
Cash from Financing Activity
-22.11
72.27
7.68
-169.61
-59.61
7.15
-32.07
-29.73
-59.93
23.01
Net Cash Inflow / Outflow
-1.41
2.81
-0.95
-7.85
-13.57
-6.02
-0.15
13.80
-8.47
12.61
Opening Cash & Equivalents
15.25
12.53
13.68
22.25
34.25
40.19
41.35
28.86
33.70
30.26
Closing Cash & Equivalent
14.32
15.25
12.53
13.68
22.25
34.25
40.21
41.42
28.86
44.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
69.65
71.89
93.13
133.15
165.34
160.18
146.84
187.81
175.02
153.18
ROA
-2.02%
-13.14%
-15.38%
4.35%
8.26%
7.54%
7.06%
8.06%
6.88%
7.74%
ROE
-4.90%
-32.32%
-36.44%
8.23%
13.32%
12.58%
11.58%
13.09%
11.97%
14.08%
ROCE
-0.94%
-26.36%
-33.87%
11.47%
19.08%
19.35%
18.61%
18.67%
15.50%
13.65%
Fixed Asset Turnover
0.96
0.41
0.23
1.39
1.91
1.83
1.01
0.71
0.65
0.78
Receivable days
46.26
84.90
354.98
120.63
114.87
101.84
90.98
82.20
74.94
71.68
Inventory Days
9.87
22.84
53.37
9.42
6.78
7.62
7.61
7.21
7.93
8.75
Payable days
298.62
427.30
602.88
85.79
83.30
89.68
88.17
83.81
81.96
66.96
Cash Conversion Cycle
-242.49
-319.57
-194.53
44.26
38.35
19.78
10.42
5.60
0.92
13.48
Total Debt/Equity
0.30
0.32
0.36
0.19
0.17
0.19
0.21
0.20
0.28
0.43
Interest Cover
-0.30
-8.18
-10.50
5.77
9.70
11.01
7.53
7.98
4.42
3.57

News Update:


  • UFO Moviez enters into long term partnership with Gofilex
    18th Jun 2024, 15:58 PM

    This exclusive partnership enables the company to provide Gofilex’s IP delivery solution through a single sustainable electronic fulfilment platform

    Read More
  • UFO Moviez - Quarterly Results
    23rd May 2024, 18:13 PM

    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.