Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

UFO Moviez India Ltd.

Film Production, Distribution & Entertainment

Rating :

39/99

BSE: 539141 | NSE: UFO

Watchlist

NSE BSE

75.80

25-Aug-2025

Open
High
Low
Previous Close

76.26
77.01
75.55
76.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38097
2902468.15
146
59.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.68
14.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

297.01
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.95
36.82
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.90
-
13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.71
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.48
-
19.04

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.27
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
6.11
13.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 81.59 78.43 4.03% 75.87 83.30 -8.92% 99.60 91.90 8.38% 73.83 75.56 -2.29%
Expenses 68.65 72.55 -5.38% 71.82 79.82 -10.02% 87.55 76.81 13.98% 67.08 59.38 12.97%
EBITDA 12.94 5.88 120.07% 4.05 3.48 16.38% 12.05 15.09 -20.15% 6.75 16.18 -58.28%
EBIDTM 15.86% 7.50% 5.34% 4.18% 12.10% 16.42% 9.14% 21.41%
Other Income 4.73 2.67 77.15% 3.24 5.58 -41.94% 20.49 1.55 1,221.94% 1.41 2.37 -40.51%
Interest 3.11 2.85 9.12% 3.06 2.64 15.91% 3.26 3.08 5.84% 3.03 3.23 -6.19%
Depreciation 9.62 9.21 4.45% 9.31 9.81 -5.10% 8.98 10.29 -12.73% 8.80 9.87 -10.84%
PBT 4.94 -3.51 - -5.08 -3.39 - 20.30 3.27 520.80% -3.67 5.45 -
Tax 1.29 -0.84 - 1.64 0.47 248.94% 7.50 0.90 733.33% -1.17 1.61 -
PAT 3.65 -2.67 - -6.72 -3.86 - 12.80 2.37 440.08% -2.50 3.84 -
PATM 4.47% -3.40% -8.86% -4.63% 12.85% 2.58% -3.39% 5.08%
EPS 0.94 -0.69 - -1.73 -0.99 - 3.30 0.61 440.98% -0.64 0.99 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 106.63 94.05 13.38% 93.04 118.66 -21.59% 138.69 118.12 17.41% 96.63 86.56 11.63%
Expenses 89.74 87.93 2.06% 82.22 104.07 -21.00% 108.20 99.93 8.28% 86.60 69.45 24.69%
EBITDA 16.89 6.12 175.98% 10.82 14.59 -25.84% 30.49 18.19 67.62% 10.03 17.11 -41.38%
EBIDTM 15.84% 6.51% 11.63% 12.30% 21.98% 15.40% 10.38% 19.77%
Other Income 4.92 1.83 168.85% 2.72 5.55 -50.99% 2.06 1.49 38.26% 1.51 1.42 6.34%
Interest 3.13 2.93 6.83% 3.09 2.73 13.19% 3.27 3.11 5.14% 3.06 3.24 -5.56%
Depreciation 10.09 9.62 4.89% 9.77 10.39 -5.97% 9.74 10.93 -10.89% 9.48 10.45 -9.28%
PBT 8.59 -4.60 - 0.68 7.02 -90.31% 19.94 5.64 253.55% -1.00 3.41 -
Tax 2.38 -0.08 - 1.93 1.63 18.40% 5.07 1.43 254.55% 0.24 2.19 -89.04%
PAT 6.21 -4.52 - -1.25 5.39 - 14.87 4.21 253.21% -1.24 1.22 -
PATM 5.82% -4.81% -1.34% 4.54% 10.72% 3.56% -1.28% 1.41%
EPS 1.68 -1.07 - -0.18 1.56 - 3.95 1.19 231.93% -0.23 0.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 330.89 331.88 331.57 297.27 86.66 17.79 347.53 448.82 426.52 387.34 349.58 Net Sales Growth 0.52% 0.09% 11.54% 243.03% 387.13% -94.88% -22.57% 5.23% 10.12% 10.80% Cost Of Goods Sold 28.78 28.15 21.99 18.97 10.02 1.64 13.54 20.34 22.26 18.81 18.73 Gross Profit 302.11 303.73 309.58 278.30 76.64 16.14 333.99 428.48 404.26 368.53 330.84 GP Margin 91.30% 91.52% 93.37% 93.62% 88.44% 90.73% 96.10% 95.47% 94.78% 95.14% 94.64% Total Expenditure 295.10 299.44 280.08 290.13 141.86 108.12 269.22 332.06 288.23 258.41 224.17 Power & Fuel Cost - 2.62 2.42 2.37 1.44 1.11 2.24 2.22 2.19 1.77 1.54 % Of Sales - 0.79% 0.73% 0.80% 1.66% 6.24% 0.64% 0.49% 0.51% 0.46% 0.44% Employee Cost - 75.92 82.71 86.16 56.13 41.52 73.58 80.69 71.99 65.41 53.51 % Of Sales - 22.88% 24.94% 28.98% 64.77% 233.39% 21.17% 17.98% 16.88% 16.89% 15.31% Manufacturing Exp. - 28.71 37.57 34.02 20.93 16.08 32.35 48.91 25.01 28.40 21.76 % Of Sales - 8.65% 11.33% 11.44% 24.15% 90.39% 9.31% 10.90% 5.86% 7.33% 6.22% General & Admin Exp. - 50.04 43.72 58.77 33.27 24.11 56.10 62.95 62.53 44.68 38.81 % Of Sales - 15.08% 13.19% 19.77% 38.39% 135.53% 16.14% 14.03% 14.66% 11.54% 11.10% Selling & Distn. Exp. - 87.69 78.40 72.17 9.36 3.21 80.78 102.85 93.60 90.92 82.59 % Of Sales - 26.42% 23.65% 24.28% 10.80% 18.04% 23.24% 22.92% 21.95% 23.47% 23.63% Miscellaneous Exp. - 26.32 13.28 17.67 10.72 20.45 10.63 14.10 10.66 8.44 82.59 % Of Sales - 7.93% 4.01% 5.94% 12.37% 114.95% 3.06% 3.14% 2.50% 2.18% 2.07% EBITDA 35.79 32.44 51.49 7.14 -55.20 -90.33 78.31 116.76 138.29 128.93 125.41 EBITDA Margin 10.82% 9.77% 15.53% 2.40% -63.70% -507.76% 22.53% 26.01% 32.42% 33.29% 35.87% Other Income 29.87 28.07 12.35 23.94 27.90 13.56 97.95 10.53 38.01 17.50 15.55 Interest 12.46 12.20 12.57 10.96 11.20 12.30 10.06 14.29 6.08 8.03 9.77 Depreciation 36.71 36.79 41.14 46.78 51.16 56.74 61.28 60.68 61.66 61.49 58.77 PBT 16.49 11.52 10.12 -26.66 -89.66 -145.82 104.93 52.32 108.56 76.91 72.42 Tax 9.26 7.45 4.01 -4.73 -20.79 -33.18 2.59 23.30 26.65 22.53 21.44 Tax Rate 56.16% 64.67% 39.62% 17.74% 23.19% 22.75% 2.47% 44.53% 24.55% 29.29% 29.61% PAT 7.23 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 PAT before Minority Interest 7.23 4.07 6.11 -21.92 -68.87 -112.64 102.34 29.03 81.91 54.37 50.99 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 2.19% 1.23% 1.84% -7.37% -79.47% -633.16% 29.45% 6.47% 19.20% 14.04% 14.59% PAT Growth 2,359.38% -33.39% - - - - 252.53% -64.56% 50.65% 6.63% EPS 1.86 1.05 1.57 -5.65 -17.75 -29.03 26.38 7.48 21.11 14.01 13.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 434.99 422.41 408.24 395.92 160.14 88.09 502.12 611.86 594.03 598.95 570.06 Net Sales Growth 4.22% 3.47% 3.11% 147.23% 81.79% -82.46% -17.94% 3.00% -0.82% 5.07% Cost Of Goods Sold 90.03 83.83 69.49 70.89 49.74 43.29 89.20 87.50 70.00 65.90 65.44 Gross Profit 344.96 338.59 338.76 325.03 110.40 44.80 412.93 524.37 524.02 533.05 504.62 GP Margin 79.30% 80.16% 82.98% 82.09% 68.94% 50.86% 82.24% 85.70% 88.21% 89.00% 88.52% Total Expenditure 366.76 365.00 343.93 365.69 212.74 176.83 387.46 450.93 423.19 413.76 388.06 Power & Fuel Cost - 2.89 2.50 2.58 1.69 1.36 2.86 2.59 2.47 2.28 2.09 % Of Sales - 0.68% 0.61% 0.65% 1.06% 1.54% 0.57% 0.42% 0.42% 0.38% 0.37% Employee Cost - 87.29 92.31 98.44 69.05 51.82 85.57 91.74 83.70 81.12 68.82 % Of Sales - 20.66% 22.61% 24.86% 43.12% 58.83% 17.04% 14.99% 14.09% 13.54% 12.07% Manufacturing Exp. - 32.11 41.67 42.06 27.89 25.28 51.58 69.54 53.71 50.89 46.47 % Of Sales - 7.60% 10.21% 10.62% 17.42% 28.70% 10.27% 11.37% 9.04% 8.50% 8.15% General & Admin Exp. - 54.37 46.14 62.17 41.60 28.83 54.85 75.81 102.88 121.93 120.28 % Of Sales - 12.87% 11.30% 15.70% 25.98% 32.73% 10.92% 12.39% 17.32% 20.36% 21.10% Selling & Distn. Exp. - 93.35 81.89 77.13 11.17 7.10 83.91 104.22 97.28 80.84 74.29 % Of Sales - 22.10% 20.06% 19.48% 6.98% 8.06% 16.71% 17.03% 16.38% 13.50% 13.03% Miscellaneous Exp. - 11.16 9.92 12.43 11.60 19.13 19.49 19.55 13.16 10.81 74.29 % Of Sales - 2.64% 2.43% 3.14% 7.24% 21.72% 3.88% 3.20% 2.22% 1.80% 1.87% EBITDA 68.23 57.41 64.31 30.23 -52.60 -88.74 114.66 160.93 170.84 185.19 182.00 EBITDA Margin 15.69% 13.59% 15.75% 7.64% -32.85% -100.74% 22.84% 26.30% 28.76% 30.92% 31.93% Other Income 11.21 8.18 11.24 8.54 9.86 14.56 14.68 19.59 10.07 9.70 7.49 Interest 12.55 12.35 12.71 11.13 11.63 13.07 10.10 11.02 9.18 13.72 14.04 Depreciation 39.08 38.61 42.79 49.53 55.77 63.00 71.03 73.58 79.83 91.61 77.39 PBT 28.21 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 Tax 9.62 7.16 6.34 -1.26 -19.86 -33.36 13.41 34.47 37.84 36.21 34.58 Tax Rate 34.10% 47.61% 34.03% 5.76% 18.03% 22.20% 27.82% 35.94% 41.18% 40.43% 35.27% PAT 18.59 9.57 16.36 -13.21 -86.85 -116.88 34.81 62.96 56.37 53.74 59.53 PAT before Minority Interest 18.59 9.57 16.36 -13.21 -86.85 -116.88 34.81 61.44 54.06 53.35 63.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 2.31 0.39 -3.94 PAT Margin 4.27% 2.27% 4.01% -3.34% -54.23% -132.68% 6.93% 10.29% 9.49% 8.97% 10.44% PAT Growth 195.08% -41.50% - - - - -44.71% 11.69% 4.89% -9.73% EPS 4.79 2.47 4.22 -3.40 -22.38 -30.12 8.97 16.23 14.53 13.85 15.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 268.19 263.19 251.17 323.54 295.08 406.68 440.09 491.87 496.91 441.47 Share Capital 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 Total Reserves 229.07 223.38 210.25 283.27 266.04 374.62 392.77 448.27 469.30 413.97 Non-Current Liabilities 225.01 205.54 190.75 147.38 181.50 204.64 40.83 19.46 42.31 51.61 Secured Loans 45.94 32.33 22.20 50.52 60.13 33.55 37.10 15.50 25.98 30.65 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 224.59 225.82 220.27 152.88 152.56 150.71 5.24 4.04 2.61 0.00 Current Liabilities 120.13 114.37 158.65 110.74 98.91 119.39 186.22 148.70 104.34 162.19 Trade Payables 44.71 43.60 52.98 36.04 34.97 42.43 53.75 30.79 19.17 14.57 Other Current Liabilities 71.43 68.96 96.51 69.87 59.74 65.61 75.54 114.33 82.12 82.99 Short Term Borrowings 0.00 0.00 8.03 0.00 0.00 7.27 52.66 0.00 0.00 0.01 Short Term Provisions 3.99 1.81 1.13 4.84 4.20 4.08 4.27 3.58 3.05 64.62 Total Liabilities 613.33 583.10 600.57 581.66 575.49 730.71 667.14 660.03 643.56 655.27 Net Block 164.75 136.58 123.96 114.36 140.65 186.19 192.52 203.18 204.59 217.11 Gross Block 466.09 427.62 384.26 337.45 317.06 310.16 261.04 219.56 260.87 514.97 Accumulated Depreciation 301.34 291.04 260.31 223.09 176.41 123.96 68.52 16.39 56.28 297.86 Non Current Assets 448.68 413.93 464.09 434.93 476.25 526.69 346.77 370.09 467.17 473.42 Capital Work in Progress 5.22 6.56 11.33 9.04 17.65 19.41 8.38 20.32 6.74 6.91 Non Current Investment 13.64 25.61 55.65 125.45 125.02 116.10 111.10 114.54 226.34 212.34 Long Term Loans & Adv. 229.63 242.21 259.96 181.55 186.84 200.59 29.28 26.20 24.34 34.44 Other Non Current Assets 35.44 2.97 13.20 4.53 6.08 4.39 5.49 5.85 5.17 2.61 Current Assets 164.64 169.16 136.47 146.74 99.24 204.03 320.37 289.94 176.39 181.86 Current Investments 16.63 7.24 0.00 20.44 25.43 65.93 115.45 81.21 22.89 3.01 Inventories 7.01 7.95 8.62 5.49 6.73 5.57 6.27 6.33 6.29 7.75 Sundry Debtors 77.37 65.72 51.86 21.39 14.82 82.57 145.96 146.50 100.49 76.92 Cash & Bank 41.85 56.94 45.49 55.90 14.43 12.39 21.80 30.72 26.12 26.50 Other Current Assets 21.79 6.45 5.81 4.42 37.83 37.56 30.88 25.18 20.59 67.68 Short Term Loans & Adv. 14.95 24.86 24.69 39.10 3.68 9.92 6.18 15.61 16.93 58.89 Net Current Assets 44.52 54.79 -22.18 35.99 0.33 84.64 134.15 141.24 72.04 19.67 Total Assets 613.32 583.09 600.56 581.67 575.49 730.72 667.14 660.03 643.56 655.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 297.84 287.33 268.65 275.69 264.71 381.21 487.71 469.37 405.30 516.47 Share Capital 38.81 38.58 38.18 38.04 28.35 28.35 28.35 28.35 27.60 27.50 Total Reserves 258.71 247.52 227.74 235.42 235.68 349.14 440.39 425.76 377.69 488.96 Non-Current Liabilities 237.63 233.80 212.93 228.97 263.22 291.36 43.80 27.14 49.07 65.45 Secured Loans 46.29 32.33 22.20 50.52 60.13 33.55 37.10 20.17 31.99 43.59 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 227.58 243.63 235.86 236.44 234.71 233.29 6.62 4.96 3.14 0.82 Current Liabilities 143.84 145.39 172.75 151.82 138.02 181.26 214.18 254.36 230.07 228.33 Trade Payables 63.17 68.24 59.27 56.72 59.74 83.28 99.46 97.46 92.45 89.32 Other Current Liabilities 75.86 75.34 101.34 89.83 73.19 86.31 96.01 142.14 122.63 113.58 Short Term Borrowings 0.00 0.00 8.03 0.00 0.60 7.27 13.96 10.70 10.73 10.85 Short Term Provisions 4.80 1.81 4.10 5.27 4.49 4.39 4.76 4.06 4.26 14.57 Total Liabilities 679.31 666.52 654.33 656.48 665.95 853.84 745.70 742.71 690.43 820.87 Net Block 169.63 141.28 145.83 144.91 173.47 223.23 229.93 246.03 275.53 464.10 Gross Block 472.71 432.92 424.18 401.44 382.27 379.11 342.04 297.35 352.42 834.80 Accumulated Depreciation 303.08 291.64 278.36 256.53 208.80 155.88 112.11 51.32 76.88 370.70 Non Current Assets 447.01 420.25 477.27 448.91 495.64 551.60 296.06 329.00 335.53 530.91 Capital Work in Progress 5.48 7.07 11.46 9.04 18.26 19.76 8.71 21.19 6.91 7.05 Non Current Investment 5.98 10.16 28.08 22.26 24.68 17.79 12.02 18.45 15.26 8.01 Long Term Loans & Adv. 230.31 258.60 278.60 267.76 272.71 286.29 38.96 35.00 31.94 43.20 Other Non Current Assets 35.61 3.13 13.31 4.93 6.52 4.54 6.45 8.34 5.89 8.55 Current Assets 232.29 246.27 177.06 207.59 170.31 302.24 449.65 413.70 354.89 289.95 Current Investments 16.63 7.24 0.52 25.48 40.65 87.00 139.77 119.44 62.34 28.08 Inventories 10.22 12.25 12.66 8.77 11.27 14.49 11.42 11.31 13.48 11.48 Sundry Debtors 115.41 96.14 66.04 34.31 40.18 131.17 200.73 184.39 147.10 151.50 Cash & Bank 64.94 100.13 67.76 88.89 34.37 28.24 56.46 74.22 95.70 66.77 Other Current Assets 25.10 5.68 5.05 5.94 43.84 41.35 41.28 24.35 36.26 32.12 Short Term Loans & Adv. 17.38 24.83 25.03 44.19 4.81 7.89 8.53 10.24 28.42 18.79 Net Current Assets 88.46 100.88 4.31 55.76 32.29 120.99 235.46 159.34 124.82 61.62 Total Assets 679.30 666.52 654.33 656.50 665.95 853.84 745.71 742.70 690.42 820.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 56.51 74.97 2.29 -38.95 -16.60 96.21 97.67 73.14 92.86 77.28 PBT 11.52 10.12 -26.66 -89.66 -145.82 103.56 52.85 108.50 76.91 72.42 Adjustment 40.48 47.27 45.53 39.25 71.48 -22.56 73.32 31.19 54.51 57.32 Changes in Working Capital -9.31 -4.18 -11.12 10.96 39.51 38.02 5.12 -32.10 -19.58 -23.91 Cash after chg. in Working capital 42.69 53.22 7.76 -39.45 -34.83 119.03 131.29 107.60 111.83 105.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.82 21.75 -5.46 0.50 18.23 -22.82 -33.62 -34.46 -18.97 -28.56 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 -57.76 -32.36 18.30 -34.49 7.58 100.94 -56.41 -73.61 -71.56 -45.89 Net Fixed Assets -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 Net Investments 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 Others -23.21 -16.57 -22.84 -27.27 -18.86 116.57 3.93 -154.82 -291.95 -11.98 Cash from Financing Activity 0.75 -42.25 -21.46 74.36 8.36 -202.50 -41.41 -1.05 -19.95 -29.87 Net Cash Inflow / Outflow -0.50 0.35 -0.87 0.92 -0.67 -5.35 -0.15 -1.52 1.35 1.53 Opening Cash & Equivalents 7.02 6.67 6.70 2.43 3.09 8.44 8.60 10.11 7.90 6.37 Closing Cash & Equivalent 6.52 7.02 5.95 3.35 2.43 3.09 8.44 8.60 9.24 7.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 50.08 77.20 6.06 -25.68 -16.02 120.27 97.59 94.58 158.83 124.80 PBT 14.64 20.06 -21.88 -110.14 -150.24 48.21 95.91 91.90 89.56 98.05 Adjustment 45.22 44.87 52.19 58.58 71.69 75.56 78.54 84.10 98.33 91.09 Changes in Working Capital -22.78 -9.48 -17.48 25.65 45.21 27.50 -30.23 -31.79 5.85 -22.41 Cash after chg. in Working capital 37.07 55.44 12.83 -25.91 -33.35 151.28 144.23 144.21 193.74 166.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.01 21.76 -6.77 0.23 17.33 -31.01 -46.64 -49.64 -34.91 -41.93 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 -61.97 -38.83 14.64 -43.78 7.39 41.50 -51.56 -107.75 -126.91 -81.28 Net Fixed Assets -37.13 -38.59 -49.10 -11.78 -5.14 -60.15 -29.54 27.73 254.27 -30.90 Net Investments 2.58 22.80 90.24 4.56 31.58 44.52 -30.80 53.48 -33.88 -3.01 Others -27.42 -23.04 -26.50 -36.56 -19.05 57.13 8.78 -188.96 -347.30 -47.37 Cash from Financing Activity -0.02 -42.33 -22.11 72.27 7.68 -169.61 -59.61 7.15 -32.07 -29.73 Net Cash Inflow / Outflow -11.91 -3.96 -1.41 2.81 -0.95 -7.85 -13.57 -6.02 -0.15 13.80 Opening Cash & Equivalents 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.19 41.35 28.86 Closing Cash & Equivalent 14.90 26.83 14.32 15.25 12.53 13.68 22.25 34.25 40.21 41.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 69.02 67.90 65.07 84.46 103.84 142.14 148.54 168.11 180.03 160.54 ROA 0.68% 1.03% -3.71% -11.90% -17.25% 14.64% 4.37% 12.57% 8.37% 8.01% ROE 1.54% 2.40% -7.70% -22.37% -32.31% 24.84% 6.47% 16.83% 11.59% 12.17% ROCE 7.29% 7.01% -4.23% -19.64% -30.87% 22.25% 11.93% 20.54% 15.99% 16.52% Fixed Asset Turnover 0.74 0.82 0.82 0.26 0.06 1.22 1.87 1.78 1.00 0.70 Receivable days 78.68 64.72 44.97 76.27 999.21 120.01 118.92 105.68 83.59 66.44 Inventory Days 8.22 9.12 8.66 25.72 126.16 6.22 5.12 5.40 6.61 7.35 Payable days 572.50 801.38 856.34 1293.27 8570.49 66.18 48.75 32.86 23.05 23.45 Cash Conversion Cycle -485.59 -727.54 -802.70 -1191.28 -7445.12 60.05 75.29 78.22 67.16 50.34 Total Debt/Equity 0.25 0.20 0.32 0.27 0.32 0.17 0.28 0.14 0.12 0.15 Interest Cover 1.94 1.81 -1.43 -7.00 -10.85 11.43 4.66 18.86 10.58 8.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.65 74.15 69.65 71.89 93.13 133.15 165.34 160.18 146.84 187.81 ROA 1.42% 2.48% -2.02% -13.14% -15.38% 4.35% 8.26% 7.54% 7.06% 8.06% ROE 3.28% 5.93% -4.90% -32.32% -36.44% 8.23% 13.32% 12.58% 11.58% 13.09% ROCE 8.26% 10.28% -0.94% -26.36% -33.87% 11.47% 19.08% 19.35% 18.61% 18.67% Fixed Asset Turnover 0.93 0.95 0.96 0.41 0.23 1.39 1.91 1.83 1.01 0.71 Receivable days 91.40 72.50 46.26 84.90 354.98 120.63 114.87 101.84 90.98 82.20 Inventory Days 9.71 11.13 9.87 22.84 53.37 9.42 6.78 7.62 7.61 7.21 Payable days 286.09 334.91 298.62 427.30 602.88 85.79 83.30 89.68 88.17 83.81 Cash Conversion Cycle -184.98 -251.27 -242.49 -319.57 -194.53 44.26 38.35 19.78 10.42 5.60 Total Debt/Equity 0.23 0.18 0.30 0.32 0.36 0.19 0.17 0.19 0.21 0.20 Interest Cover 2.36 2.79 -0.30 -8.18 -10.50 5.77 9.70 11.01 7.53 7.98

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
31st Jul 2025, 16:44 PM

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