Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Film Production, Distribution & Entertainment

Rating :
38/99

BSE: 539141 | NSE: UFO

73.20
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  73.30
  •  74.20
  •  68.80
  •  73.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90796
  •  65.97
  •  154.40
  •  58.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.23
  • 20.59%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.53%
  • 4.01%
  • 39.86%
  • FII
  • DII
  • Others
  • 20.82%
  • 3.61%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.52
  • -2.51
  • -5.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.20
  • -9.50
  • -8.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.18
  • -14.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.73
  • 10.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.84
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.19
  • 4.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
16.75
126.43
-86.75%
109.34
190.96
-42.74%
141.75
153.29
-7.53%
124.61
133.19
-6.44%
Expenses
40.98
97.90
-58.14%
81.84
128.39
-36.26%
106.69
114.07
-6.47%
98.07
99.71
-1.64%
EBITDA
-24.23
28.53
-
27.50
62.57
-56.05%
35.06
39.22
-10.61%
26.54
33.48
-20.73%
EBIDTM
-144.66%
22.57%
14.01%
32.77%
24.73%
25.59%
21.30%
25.14%
Other Income
2.24
4.85
-53.81%
1.92
6.31
-69.57%
2.48
4.54
-45.37%
2.46
3.53
-30.31%
Interest
3.07
2.46
24.80%
2.51
3.21
-21.81%
2.72
3.03
-10.23%
2.41
3.32
-27.41%
Depreciation
16.87
17.72
-4.80%
18.33
17.81
2.92%
18.29
18.49
-1.08%
16.69
18.45
-9.54%
PBT
-41.93
13.20
-
8.58
47.86
-82.07%
16.53
22.24
-25.67%
9.90
15.24
-35.04%
Tax
-9.49
5.35
-
2.64
14.42
-81.69%
-9.47
8.35
-
14.88
6.88
116.28%
PAT
-32.44
7.85
-
5.94
33.44
-82.24%
26.00
13.89
87.19%
-4.98
8.36
-
PATM
-193.67%
6.21%
7.11%
17.51%
18.34%
9.06%
-4.00%
6.28%
EPS
-11.42
2.76
-
2.09
11.77
-82.24%
9.15
4.89
87.12%
-1.75
2.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
392.45
502.12
611.86
594.03
598.95
570.06
478.50
424.20
336.23
206.71
108.80
Net Sales Growth
-35.01%
-17.94%
3.00%
-0.82%
5.07%
19.13%
12.80%
26.16%
62.66%
89.99%
 
Cost Of Goods Sold
4,709.00
89.20
87.50
70.00
65.90
65.44
43.40
48.70
1.92
3.86
3.03
Gross Profit
-4,316.55
412.93
524.37
524.02
533.05
504.62
435.09
375.50
334.31
202.84
105.77
GP Margin
-1,099.90%
82.24%
85.70%
88.21%
89.00%
88.52%
90.93%
88.52%
99.43%
98.13%
97.22%
Total Expenditure
327.58
391.62
450.93
423.19
413.76
388.06
318.70
291.71
230.55
155.35
97.12
Power & Fuel Cost
-
2.86
2.59
2.47
2.28
2.09
1.91
1.58
1.48
1.19
0.89
% Of Sales
-
0.57%
0.42%
0.42%
0.38%
0.37%
0.40%
0.37%
0.44%
0.58%
0.82%
Employee Cost
-
85.57
91.74
83.70
81.12
68.82
57.23
55.32
44.82
33.30
19.83
% Of Sales
-
17.04%
14.99%
14.09%
13.54%
12.07%
11.96%
13.04%
13.33%
16.11%
18.23%
Manufacturing Exp.
-
51.58
69.54
53.71
50.89
46.47
32.08
28.41
111.73
61.85
22.08
% Of Sales
-
10.27%
11.37%
9.04%
8.50%
8.15%
6.70%
6.70%
33.23%
29.92%
20.29%
General & Admin Exp.
-
54.85
75.81
102.88
121.93
120.28
106.21
89.32
26.55
26.41
17.02
% Of Sales
-
10.92%
12.39%
17.32%
20.36%
21.10%
22.20%
21.06%
7.90%
12.78%
15.64%
Selling & Distn. Exp.
-
83.91
104.22
97.28
80.84
74.29
63.63
56.21
32.94
20.41
20.76
% Of Sales
-
16.71%
17.03%
16.38%
13.50%
13.03%
13.30%
13.25%
9.80%
9.87%
19.08%
Miscellaneous Exp.
-
23.65
19.55
13.16
10.81
10.66
14.23
12.17
11.11
8.34
20.76
% Of Sales
-
4.71%
3.20%
2.22%
1.80%
1.87%
2.97%
2.87%
3.30%
4.03%
12.42%
EBITDA
64.87
110.50
160.93
170.84
185.19
182.00
159.80
132.49
105.68
51.36
11.68
EBITDA Margin
16.53%
22.01%
26.30%
28.76%
30.92%
31.93%
33.40%
31.23%
31.43%
24.85%
10.74%
Other Income
9.10
18.85
19.59
10.07
9.70
7.49
6.12
4.25
4.35
7.57
2.29
Interest
10.71
10.10
11.02
9.18
13.72
14.04
20.15
19.98
15.19
11.30
4.39
Depreciation
70.18
71.03
73.58
79.83
91.61
77.39
76.94
65.52
53.62
38.96
25.42
PBT
-6.92
48.21
95.91
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
Tax
-1.44
13.41
34.47
37.84
36.21
34.58
17.95
-1.08
2.41
2.39
-0.01
Tax Rate
20.81%
27.82%
35.94%
41.18%
40.43%
35.27%
26.08%
-2.11%
5.85%
27.57%
0.06%
PAT
-5.48
34.81
62.96
56.37
53.74
59.53
46.94
48.44
33.14
4.49
-9.66
PAT before Minority Interest
-5.48
34.81
61.44
54.06
53.35
63.47
50.88
52.32
38.82
6.28
-15.82
Minority Interest
0.00
0.00
1.52
2.31
0.39
-3.94
-3.94
-3.88
-5.68
-1.79
6.16
PAT Margin
-1.40%
6.93%
10.29%
9.49%
8.97%
10.44%
9.81%
11.42%
9.86%
2.17%
-8.88%
PAT Growth
-108.62%
-44.71%
11.69%
4.89%
-9.73%
26.82%
-3.10%
46.17%
638.08%
-
 
EPS
-1.93
12.26
22.17
19.85
18.92
20.96
16.53
17.06
11.67
1.58
-3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
381.21
487.71
469.37
405.30
516.47
453.26
396.70
346.54
309.72
180.63
Share Capital
28.35
28.35
28.35
27.60
27.50
25.90
25.90
25.90
25.90
20.15
Total Reserves
349.14
440.39
425.76
377.69
488.96
427.36
370.80
320.63
283.82
116.48
Non-Current Liabilities
64.55
43.80
27.14
49.07
65.45
93.99
132.19
106.02
84.67
58.50
Secured Loans
33.55
37.10
20.17
31.99
43.59
55.97
99.91
66.00
47.85
33.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.39
5.82
0.00
Long Term Provisions
6.48
6.62
4.96
3.14
0.82
0.78
1.10
1.18
0.56
0.00
Current Liabilities
181.26
214.18
254.36
230.07
228.33
199.12
182.33
162.93
96.31
50.51
Trade Payables
83.28
99.46
97.46
92.45
89.32
65.66
59.16
35.07
20.12
20.91
Other Current Liabilities
86.31
96.01
142.14
122.63
113.58
119.64
117.86
108.43
70.19
28.59
Short Term Borrowings
7.27
13.96
10.70
10.73
10.85
9.43
0.86
16.81
3.80
0.00
Short Term Provisions
4.39
4.76
4.06
4.26
14.57
4.39
4.45
2.62
2.20
1.01
Total Liabilities
627.03
745.70
742.71
690.43
820.87
753.68
726.06
626.44
505.12
289.70
Net Block
223.23
229.93
246.03
275.53
464.10
475.25
479.07
398.43
314.11
160.38
Gross Block
379.11
342.04
297.35
352.42
834.80
766.79
694.86
398.43
314.11
160.38
Accumulated Depreciation
155.88
112.11
51.32
76.88
370.70
291.55
215.79
0.00
0.00
0.00
Non Current Assets
324.79
296.06
329.00
335.53
530.91
543.02
546.04
462.26
384.43
191.26
Capital Work in Progress
19.76
8.71
21.19
6.91
7.05
8.93
19.87
31.17
50.83
7.62
Non Current Investment
17.79
12.02
18.45
15.26
8.01
6.14
5.50
1.80
1.55
18.42
Long Term Loans & Adv.
59.48
38.96
35.00
31.94
43.20
39.75
36.85
24.65
17.84
4.85
Other Non Current Assets
4.54
6.45
8.34
5.89
8.55
12.95
4.74
6.21
0.09
0.00
Current Assets
302.24
449.65
413.70
354.89
289.95
210.66
180.02
164.16
120.69
98.44
Current Investments
87.00
139.77
119.44
62.34
28.08
6.71
5.30
11.66
1.29
0.00
Inventories
14.49
11.42
11.31
13.48
11.48
11.05
9.74
10.61
10.29
4.05
Sundry Debtors
131.17
200.73
184.39
147.10
151.50
105.26
91.23
75.39
38.74
38.79
Cash & Bank
28.24
56.46
74.22
95.70
66.77
57.75
51.75
42.06
51.81
19.91
Other Current Assets
41.35
32.75
14.11
7.84
32.12
29.89
22.00
24.45
18.56
35.68
Short Term Loans & Adv.
7.89
8.53
10.24
28.42
18.79
6.57
8.35
20.66
16.53
35.62
Net Current Assets
120.99
235.46
159.34
124.82
61.62
11.54
-2.31
1.24
24.38
47.93
Total Assets
627.03
745.71
742.70
690.42
820.86
753.68
726.06
626.42
505.12
289.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
120.27
97.59
94.58
158.83
124.80
113.76
121.48
84.30
69.38
12.99
PBT
48.21
95.91
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
Adjustment
75.56
78.54
84.10
98.33
91.09
95.05
89.32
72.20
44.75
39.24
Changes in Working Capital
27.50
-30.23
-31.79
5.85
-22.41
-21.71
-2.46
-21.00
22.44
-7.38
Cash after chg. in Working capital
151.28
144.23
144.21
193.74
166.73
142.17
138.11
92.43
75.86
16.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.01
-46.64
-49.64
-34.91
-41.93
-28.40
-16.62
-8.13
-6.48
-3.04
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
41.50
-51.56
-107.75
-126.91
-81.28
-62.29
-131.89
-109.53
-184.13
-72.31
Net Fixed Assets
-60.15
-29.54
27.73
254.27
-30.90
-21.45
-58.56
-98.57
-122.89
-27.66
Net Investments
44.52
-30.80
53.48
-33.88
-3.01
-37.45
10.73
-30.54
-85.63
-67.73
Others
57.13
8.78
-188.96
-347.30
-47.37
-3.39
-84.06
19.58
24.39
23.08
Cash from Financing Activity
-169.61
-59.61
7.15
-32.07
-29.73
-59.93
23.01
41.87
111.66
66.39
Net Cash Inflow / Outflow
-7.85
-13.57
-6.02
-0.15
13.80
-8.47
12.61
16.64
-3.09
7.08
Opening Cash & Equivalents
22.25
34.25
40.19
41.35
28.86
33.70
30.26
14.65
17.09
10.04
Closing Cash & Equivalent
13.68
22.25
34.25
40.21
41.42
28.86
44.67
30.31
14.65
17.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
133.15
165.34
160.18
146.84
187.81
175.02
153.18
133.81
119.59
67.81
ROA
5.07%
8.26%
7.54%
7.06%
8.06%
6.88%
7.74%
6.86%
1.58%
-6.46%
ROE
8.23%
13.32%
12.58%
11.58%
13.09%
11.97%
14.08%
11.83%
2.81%
-13.20%
ROCE
11.47%
19.08%
19.35%
18.61%
18.67%
15.50%
13.65%
13.08%
6.52%
-6.21%
Fixed Asset Turnover
1.39
1.91
1.83
1.01
0.71
0.65
0.78
0.94
0.87
0.75
Receivable days
120.63
114.87
101.84
90.98
82.20
74.94
71.68
61.95
68.45
89.00
Inventory Days
9.42
6.78
7.62
7.61
7.21
7.93
8.75
11.34
12.66
15.61
Payable days
85.79
83.30
89.68
88.17
83.81
81.96
66.96
40.68
46.67
56.78
Cash Conversion Cycle
44.26
38.35
19.78
10.42
5.60
0.92
13.48
32.60
34.45
47.83
Total Debt/Equity
0.19
0.17
0.19
0.21
0.20
0.28
0.43
0.37
0.25
0.33
Interest Cover
5.77
9.70
11.01
7.53
7.98
4.42
3.57
3.71
1.77
-2.61

News Update:


  • UFO Moviez India’s arm gets nod to invest funds in Mumbai Movie Studios
    13th Oct 2020, 15:32 PM

    The company has received approval from board of directors for investment of up to Rs 8 crore

    Read More
  • UFO Moviez - Quarterly Results
    7th Aug 2020, 12:50 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.