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Here is the latest financial fact sheet of UFO MOVIEZ. For more details, see the UFO MOVIEZ quarterly results and UFO MOVIEZ share price. For a sector overview, read our media sector report.
1 Day | % | 2.5 |
No. of shares | m | 38.58 |
1 Week | % | -7.7 |
1 Month | % | -9.3 |
1 Year | % | 85.6 |
52 week H/L | Rs | 174.0/68.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UFO MOVIEZ EQUITY SHARE DATA | |||||||
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High | Rs | 419 | 324 | 104 | 125 | 139 | |
Low | Rs | 211 | 60 | 64 | 69 | 57 | |
Sales per share (Unadj.) | Rs | 215.8 | 177.1 | 31.1 | 42.1 | 103.7 | |
Earnings per share (Unadj.) | Rs | 22.9 | 13.7 | -41.5 | -22.8 | -3.5 | |
Diluted earnings per share | Rs | 16.9 | 10.0 | -30.5 | -22.5 | -3.4 | |
Cash flow per share (Unadj.) | Rs | 48.9 | 38.7 | -19.3 | -8.2 | 9.5 | |
Dividends per share (Unadj.) | Rs | 30.00 | 15.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 22.04 | 11.02 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 9.5 | 7.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 165.3 | 133.2 | 93.1 | 71.9 | 69.6 | |
Adj. book value per share | Rs | 121.5 | 97.8 | 68.4 | 70.9 | 68.9 | |
Shares outstanding (eoy) | m | 28.35 | 28.35 | 28.35 | 38.04 | 38.18 | |
Price / Sales ratio | x | 1.5 | 1.1 | 2.7 | 2.3 | 0.9 | |
Avg P/E ratio | x | 13.7 | 14.0 | -2.0 | -4.3 | -28.3 | |
P/CF ratio (eoy) | x | 6.4 | 5.0 | -4.4 | -11.9 | 10.3 | |
Price / Book Value ratio | x | 1.9 | 1.4 | 0.9 | 1.4 | 1.4 | |
Dividend payout | % | 130.8 | 109.7 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,924 | 5,442 | 2,381 | 3,694 | 3,741 | |
Total wages/salary | Rs m | 917 | 856 | 518 | 690 | 984 |
UFO MOVIEZ INCOME DATA | |||||||
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Net Sales | Rs m | 6,119 | 5,021 | 881 | 1,601 | 3,959 | |
Other income | Rs m | 196 | 147 | 146 | 99 | 85 | |
Total revenues | Rs m | 6,314 | 5,168 | 1,027 | 1,700 | 4,045 | |
Gross profit | Rs m | 1,645 | 1,186 | -895 | -492 | 376 | |
Depreciation | Rs m | 736 | 710 | 630 | 558 | 495 | |
Interest | Rs m | 110 | 101 | 131 | 116 | 111 | |
Profit before tax | Rs m | 995 | 522 | -1,510 | -1,067 | -145 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 345 | 134 | -334 | -199 | -13 | |
Profit after tax | Rs m | 650 | 388 | -1,176 | -869 | -132 | |
Gross profit margin | % | 26.9 | 23.6 | -101.5 | -30.7 | 9.5 | |
Effective tax rate | % | 34.6 | 25.7 | 22.1 | 18.6 | 8.7 | |
Net profit margin | % | 10.6 | 7.7 | -133.5 | -54.2 | -3.3 |
UFO MOVIEZ BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,496 | 3,022 | 1,703 | 2,076 | 1,771 | |
Current liabilities | Rs m | 2,142 | 1,813 | 1,380 | 1,518 | 1,727 | |
Net working cap to sales | % | 38.5 | 24.1 | 36.7 | 34.8 | 1.1 | |
Current ratio | x | 2.1 | 1.7 | 1.2 | 1.4 | 1.0 | |
Inventory Days | Days | 118 | 288 | 1,428 | 730 | 295 | |
Debtors Days | Days | 1,197 | 953 | 1,665 | 782 | 609 | |
Net fixed assets | Rs m | 2,961 | 5,516 | 4,956 | 4,489 | 4,773 | |
Share capital | Rs m | 284 | 284 | 284 | 380 | 382 | |
"Free" reserves | Rs m | 4,404 | 3,491 | 2,357 | 2,354 | 2,277 | |
Net worth | Rs m | 4,687 | 3,775 | 2,640 | 2,735 | 2,659 | |
Long term debt | Rs m | 371 | 335 | 601 | 505 | 222 | |
Total assets | Rs m | 7,457 | 8,538 | 6,660 | 6,565 | 6,543 | |
Interest coverage | x | 10.0 | 6.2 | -10.6 | -8.2 | -0.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.1 | 0.2 | 0.6 | |
Return on assets | % | 10.2 | 5.7 | -15.7 | -11.5 | -0.3 | |
Return on equity | % | 13.9 | 10.3 | -44.5 | -31.8 | -5.0 | |
Return on capital | % | 21.8 | 15.2 | -42.5 | -29.4 | -1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 6.6 | 6.3 | 22.4 | 4.9 | 3.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 406 | 317 | 197 | 78 | 123 | |
Fx inflow | Rs m | 0 | 0 | 4 | 4 | 1 | |
Fx outflow | Rs m | 406 | 317 | 197 | 78 | 123 | |
Net fx | Rs m | -406 | -317 | -193 | -75 | -122 |
UFO MOVIEZ CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 976 | 1,203 | -160 | -257 | 61 | |
From Investments | Rs m | -516 | 415 | 74 | -438 | 146 | |
From Financial Activity | Rs m | -596 | -1,696 | 77 | 723 | -221 | |
Net Cashflow | Rs m | -120 | -86 | -12 | 27 | -9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kanwar Bir Singh Anand | COMP SEC: Kavita Thadeshwar | YEAR OF INC: 2004 | BSE CODE: 539141 | FV (Rs): 10 | DIV YIELD (%): - |
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