Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Film Production, Distribution & Entertainment

Rating :
39/99  (View)

BSE: 539141 | NSE: UFO

77.10
-0.20 (-0.26%)
26-Nov-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  77.30
  •  77.95
  •  76.30
  •  77.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58432
  •  45.05
  •  143.00
  •  58.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 218.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260.28
  • 19.46%
  • 0.69

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

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
  • -
  • 16.48
  • 8.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.80
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.14
  • 4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
11
125
-91%
17
126
-87%
109
191
-43%
142
153
-8%
Expenses
35
98
-65%
41
98
-58%
82
128
-36%
107
114
-6%
EBITDA
-23
27
-
-24
29
-
28
63
-56%
35
39
-11%
EBIDTM
-205%
21%
-145%
23%
14%
14%
25%
26%
Other Income
3
2
5%
2
5
-54%
2
6
-70%
2
5
-45%
Interest
4
2
53%
3
2
25%
3
3
-22%
3
3
-10%
Depreciation
16
17
-3%
17
18
-5%
18
18
3%
18
18
-1%
PBT
-40
10
-
-42
13
-
9
48
-82%
17
22
-26%
Tax
-10
15
-
-9
5
-
3
14
-82%
-9
8
-
PAT
-30
-5
-
-32
8
-
6
33
-82%
26
14
87%
PATM
-268%
-4%
-194%
6%
7%
7%
18%
9%
EPS
-10.69
-1.75
-
-11.42
2.76
-
2.09
11.77
-82%
9.15
4.89
87%

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
279
502
612
594
599
570
478
424
336
207
109
Net Sales Growth
-53%
-18%
3%
-1%
5%
19%
13%
26%
63%
90%
 
Cost Of Goods Sold
4,693
89
88
70
66
65
43
49
2
4
3
Gross Profit
-4,413
413
524
524
533
505
435
376
334
203
106
GP Margin
-1,581%
82%
86%
88%
89%
89%
91%
89%
99%
98%
97%
Total Expenditure
264
392
451
423
414
388
319
292
231
155
97
Power & Fuel Cost
-
3
3
2
2
2
2
2
1
1
1
% Of Sales
-
1%
0%
0%
0%
0%
0%
0%
0%
1%
1%
Employee Cost
-
86
92
84
81
69
57
55
45
33
20
% Of Sales
-
17%
15%
14%
14%
12%
12%
13%
13%
16%
18%
Manufacturing Exp.
-
52
70
54
51
46
32
28
112
62
22
% Of Sales
-
10%
11%
9%
8%
8%
7%
7%
33%
30%
20%
General & Admin Exp.
-
55
76
103
122
120
106
89
27
26
17
% Of Sales
-
11%
12%
17%
20%
21%
22%
21%
8%
13%
16%
Selling & Distn. Exp.
-
84
104
97
81
74
64
56
33
20
21
% Of Sales
-
17%
17%
16%
14%
13%
13%
13%
10%
10%
19%
Miscellaneous Exp.
-
24
20
13
11
11
14
12
11
8
21
% Of Sales
-
5%
3%
2%
2%
2%
3%
3%
3%
4%
12%
EBITDA
15
110
161
171
185
182
160
132
106
51
12
EBITDA Margin
5%
22%
26%
29%
31%
32%
33%
31%
31%
25%
11%
Other Income
9
19
20
10
10
7
6
4
4
8
2
Interest
12
10
11
9
14
14
20
20
15
11
4
Depreciation
70
71
74
80
92
77
77
66
54
39
25
PBT
-57
48
96
92
90
98
69
51
41
9
-16
Tax
-26
13
34
38
36
35
18
-1
2
2
0
Tax Rate
46%
28%
36%
41%
40%
35%
26%
-2%
6%
28%
0%
PAT
-31
35
63
56
54
60
47
48
33
4
-10
PAT before Minority Interest
-31
35
61
54
53
63
51
52
39
6
-16
Minority Interest
0
0
2
2
0
-4
-4
-4
-6
-2
6
PAT Margin
-11%
7%
10%
9%
9%
10%
10%
11%
10%
2%
-9%
PAT Growth
-161%
-45%
12%
5%
-10%
27%
-3%
46%
638%
146%
 
EPS
-10.87
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
488
469
405
516
453
397
347
310
181
Share Capital
28
28
28
28
28
26
26
26
26
20
Total Reserves
349
440
426
378
489
427
371
321
284
116
Non-Current Liabilities
65
44
27
49
65
94
132
106
85
58
Secured Loans
34
37
20
32
44
56
100
66
48
33
Unsecured Loans
0
0
0
0
0
0
0
2
6
0
Long Term Provisions
6
7
5
3
1
1
1
1
1
0
Current Liabilities
181
214
254
230
228
199
182
163
96
51
Trade Payables
83
99
97
92
89
66
59
35
20
21
Other Current Liabilities
86
96
142
123
114
120
118
108
70
29
Short Term Borrowings
7
14
11
11
11
9
1
17
4
0
Short Term Provisions
4
5
4
4
15
4
4
3
2
1
Total Liabilities
627
746
743
690
821
754
726
626
505
290
Net Block
223
230
246
276
464
475
479
398
314
160
Gross Block
379
342
297
352
835
767
695
398
314
160
Accumulated Depreciation
156
112
51
77
371
292
216
0
0
0
Non Current Assets
325
296
329
336
531
543
546
462
384
191
Capital Work in Progress
20
9
21
7
7
9
20
31
51
8
Non Current Investment
18
12
18
15
8
6
6
2
2
18
Long Term Loans & Adv.
59
39
35
32
43
40
37
25
18
5
Other Non Current Assets
5
6
8
6
9
13
5
6
0
0
Current Assets
302
450
414
355
290
211
180
164
121
98
Current Investments
87
140
119
62
28
7
5
12
1
0
Inventories
14
11
11
13
11
11
10
11
10
4
Sundry Debtors
131
201
184
147
152
105
91
75
39
39
Cash & Bank
28
56
74
96
67
58
52
42
52
20
Other Current Assets
41
33
14
8
32
30
22
24
19
36
Short Term Loans & Adv.
8
9
10
28
19
7
8
21
17
36
Net Current Assets
121
235
159
125
62
12
-2
1
24
48
Total Assets
627
746
743
690
821
754
726
626
505
290

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
98
95
159
125
114
121
84
69
13
PBT
48
96
92
90
98
69
51
41
9
-16
Adjustment
76
79
84
98
91
95
89
72
45
39
Changes in Working Capital
28
-30
-32
6
-22
-22
-2
-21
22
-7
Cash after chg. in Working capital
151
144
144
194
167
142
138
92
76
16
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-31
-47
-50
-35
-42
-28
-17
-8
-6
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
42
-52
-108
-127
-81
-62
-132
-110
-184
-72
Net Fixed Assets
-60
-30
28
254
-31
-21
-59
-99
-123
-28
Net Investments
45
-31
53
-34
-3
-37
11
-31
-86
-68
Others
57
9
-189
-347
-47
-3
-84
20
24
23
Cash from Financing Activity
-170
-60
7
-32
-30
-60
23
42
112
66
Net Cash Inflow / Outflow
-8
-14
-6
0
14
-8
13
17
-3
7
Opening Cash & Equivalents
22
34
40
41
29
34
30
15
17
10
Closing Cash & Equivalent
14
22
34
40
41
29
45
30
15
17

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
165
160
147
188
175
153
134
120
68
ROA
5%
8%
8%
7%
8%
7%
8%
7%
2%
-6%
ROE
8%
13%
13%
12%
13%
12%
14%
12%
3%
-13%
ROCE
11%
19%
19%
19%
19%
16%
14%
13%
7%
-6%
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
121
115
102
91
82
75
72
62
68
89
Inventory Days
9
7
8
8
7
8
9
11
13
16
Payable days
86
83
90
88
84
82
67
41
47
57
Cash Conversion Cycle
44
38
20
10
6
1
13
33
34
48
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
6
10
11
8
8
4
4
4
2
-3

News Update


  • UFO Moviez India gets nod to acquire stakes in subsidiary company
    13th Nov 2020, 16:06 PM

    Post the acquisition, the Company will hold 100% of issued and paid-up equity share capital of USTPL

    Read More
  • UFO Moviez India‚Äôs 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

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.