Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Film Production, Distribution & Entertainment

Rating :
49/99  (View)

BSE: 539141 | NSE: UFO

172.65
-3.55 (-2.01%)
19-Jul-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  175.05
  •  176.50
  •  171.00
  •  176.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16301
  •  28.14
  •  403.80
  •  164.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 502.80
  • 7.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 524.39
  • 16.92%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.09%
  • 3.68%
  • 22.09%
  • FII
  • DII
  • Others
  • 18.6%
  • 20.12%
  • 5.42%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 5.04
  • 0.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.48
  • 0.14
  • -2.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.05
  • 5.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
190.96
161.00
18.61%
153.29
139.05
10.24%
133.19
138.88
-4.10%
134.42
153.68
-12.53%
Expenses
128.39
104.41
22.97%
114.07
103.55
10.16%
99.71
101.41
-1.68%
106.42
113.54
-6.27%
EBITDA
62.57
56.59
10.57%
39.22
35.50
10.48%
33.48
37.47
-10.65%
28.00
40.14
-30.24%
EBIDTM
32.77%
35.15%
25.59%
25.53%
25.14%
26.98%
20.83%
26.12%
Other Income
6.31
3.61
74.79%
4.54
2.38
90.76%
3.53
2.18
61.93%
2.85
3.03
-5.94%
Interest
3.21
1.71
87.72%
3.03
2.41
25.73%
3.32
2.43
36.63%
1.45
2.63
-44.87%
Depreciation
17.81
18.95
-6.02%
18.49
20.00
-7.55%
18.45
20.36
-9.38%
18.83
20.52
-8.24%
PBT
47.86
39.54
21.04%
22.24
15.47
43.76%
15.24
16.86
-9.61%
10.57
20.02
-47.20%
Tax
14.42
16.05
-10.16%
8.35
6.51
28.26%
6.88
8.20
-16.10%
4.83
7.10
-31.97%
PAT
33.44
23.49
42.36%
13.89
8.96
55.02%
8.36
8.66
-3.46%
5.74
12.92
-55.57%
PATM
17.51%
14.59%
9.06%
6.44%
6.28%
6.24%
4.27%
8.41%
EPS
11.83
9.12
29.71%
5.15
4.23
21.75%
3.81
4.08
-6.62%
2.67
4.98
-46.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
611.86
594.03
598.95
570.06
478.50
424.20
336.23
206.71
108.80
73.16
Net Sales Growth
-
3.00%
-0.82%
5.07%
19.13%
12.80%
26.16%
62.66%
89.99%
48.72%
 
Cost Of Goods Sold
-
87.50
70.00
65.90
65.44
43.40
48.70
1.92
3.86
3.03
7.20
Gross Profit
-
524.37
524.02
533.05
504.62
435.09
375.50
334.31
202.84
105.77
65.96
GP Margin
-
85.70%
88.21%
89.00%
88.52%
90.93%
88.52%
99.43%
98.13%
97.22%
90.16%
Total Expenditure
-
450.93
424.03
413.76
388.06
318.70
291.71
230.55
155.35
97.12
71.55
Power & Fuel Cost
-
2.59
2.47
2.28
2.09
1.91
1.58
1.48
1.19
0.89
0.69
% Of Sales
-
0.42%
0.42%
0.38%
0.37%
0.40%
0.37%
0.44%
0.58%
0.82%
0.94%
Employee Cost
-
91.74
83.70
81.12
68.82
57.23
55.32
44.82
33.30
19.83
15.11
% Of Sales
-
14.99%
14.09%
13.54%
12.07%
11.96%
13.04%
13.33%
16.11%
18.23%
20.65%
Manufacturing Exp.
-
69.54
53.71
50.89
46.47
32.08
28.41
111.73
61.85
22.08
19.03
% Of Sales
-
11.37%
9.04%
8.50%
8.15%
6.70%
6.70%
33.23%
29.92%
20.29%
26.01%
General & Admin Exp.
-
75.81
102.88
121.93
120.28
106.21
89.32
26.55
26.41
17.02
11.47
% Of Sales
-
12.39%
17.32%
20.36%
21.10%
22.20%
21.06%
7.90%
12.78%
15.64%
15.68%
Selling & Distn. Exp.
-
104.22
97.28
80.84
74.29
63.63
56.21
32.94
20.41
20.76
8.99
% Of Sales
-
17.03%
16.38%
13.50%
13.03%
13.30%
13.25%
9.80%
9.87%
19.08%
12.29%
Miscellaneous Exp.
-
19.55
14.00
10.81
10.66
14.23
12.17
11.11
8.34
13.51
8.99
% Of Sales
-
3.20%
2.36%
1.80%
1.87%
2.97%
2.87%
3.30%
4.03%
12.42%
12.37%
EBITDA
-
160.93
170.00
185.19
182.00
159.80
132.49
105.68
51.36
11.68
1.61
EBITDA Margin
-
26.30%
28.62%
30.92%
31.93%
33.40%
31.23%
31.43%
24.85%
10.74%
2.20%
Other Income
-
19.58
10.91
9.70
7.49
6.12
4.25
4.35
7.57
2.29
0.76
Interest
-
11.02
9.18
13.72
14.04
20.15
19.98
15.19
11.30
4.39
6.41
Depreciation
-
73.58
79.83
91.61
77.39
76.94
65.52
53.62
38.96
25.42
19.72
PBT
-
95.91
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
-23.76
Tax
-
34.47
37.84
36.21
34.58
17.95
-1.08
2.41
2.39
-0.01
0.02
Tax Rate
-
35.94%
41.18%
40.43%
35.27%
26.08%
-2.11%
5.85%
27.57%
0.06%
-0.08%
PAT
-
62.96
56.37
53.74
59.53
46.94
48.44
33.14
4.49
-9.66
-23.77
PAT before Minority Interest
-
61.44
54.06
53.35
63.47
50.88
52.32
38.82
6.28
-15.82
-23.77
Minority Interest
-
1.52
2.31
0.39
-3.94
-3.94
-3.88
-5.68
-1.79
6.16
0.00
PAT Margin
-
10.29%
9.49%
8.97%
10.44%
9.81%
11.42%
9.86%
2.17%
-8.88%
-32.49%
PAT Growth
-
11.69%
4.89%
-9.73%
26.82%
-3.10%
46.17%
638.08%
146.48%
59.36%
 
Unadjusted EPS
-
23.47
22.59
21.93
24.22
17.65
17.21
11.70
0.62
-6.56
-15.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
487.71
476.02
405.30
516.47
453.26
396.70
346.54
309.72
180.63
103.12
Share Capital
28.35
28.35
27.60
27.50
25.90
25.90
25.90
25.90
20.15
18.66
Total Reserves
440.39
432.42
377.69
488.96
427.36
370.80
320.63
283.82
116.48
84.46
Non-Current Liabilities
43.80
27.20
49.07
65.45
93.99
132.19
106.02
84.67
58.50
54.67
Secured Loans
37.10
20.23
31.99
43.59
55.97
99.91
66.00
47.85
33.02
35.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.39
5.82
0.00
0.00
Long Term Provisions
6.62
4.96
3.14
0.82
0.78
1.10
1.18
0.56
0.00
0.00
Current Liabilities
214.18
254.74
230.07
228.33
199.12
182.33
162.93
96.31
50.51
42.11
Trade Payables
99.46
100.65
92.45
89.32
65.66
59.16
35.07
20.12
20.91
7.92
Other Current Liabilities
96.01
139.22
122.63
113.58
119.64
117.86
108.43
70.19
28.59
33.52
Short Term Borrowings
13.96
10.70
10.73
10.85
9.43
0.86
16.81
3.80
0.00
0.00
Short Term Provisions
4.76
4.17
4.26
14.57
4.39
4.45
2.62
2.20
1.01
0.68
Total Liabilities
745.70
749.80
690.43
820.87
753.68
726.06
626.44
505.12
289.70
199.91
Net Block
229.93
252.68
275.53
464.10
475.25
479.07
398.43
314.11
160.38
129.38
Gross Block
342.04
296.53
352.42
834.80
766.79
694.86
398.43
314.11
160.38
129.38
Accumulated Depreciation
112.11
43.84
76.88
370.70
291.55
215.79
0.00
0.00
0.00
0.00
Non Current Assets
296.06
335.66
335.53
530.91
543.02
546.04
462.26
384.43
191.26
142.17
Capital Work in Progress
8.71
21.19
6.91
7.05
8.93
19.87
31.17
50.83
7.62
7.56
Non Current Investment
12.02
18.45
15.26
8.01
6.14
5.50
1.80
1.55
18.42
0.86
Long Term Loans & Adv.
38.96
35.00
31.94
43.20
39.75
36.85
24.65
17.84
4.85
4.32
Other Non Current Assets
6.45
8.34
5.89
8.55
12.95
4.74
6.21
0.09
0.00
0.04
Current Assets
449.65
414.14
354.89
289.95
210.66
180.02
164.16
120.69
98.44
57.75
Current Investments
139.77
119.44
62.34
28.08
6.71
5.30
11.66
1.29
0.00
0.00
Inventories
11.42
11.31
13.48
11.48
11.05
9.74
10.61
10.29
4.05
5.25
Sundry Debtors
200.73
184.39
147.10
151.50
105.26
91.23
75.39
38.74
38.79
14.27
Cash & Bank
56.46
74.22
95.70
66.77
57.75
51.75
42.06
51.81
19.91
16.06
Other Current Assets
41.28
7.31
7.84
13.33
29.89
22.00
24.45
18.56
35.68
22.17
Short Term Loans & Adv.
8.53
17.47
28.42
18.79
6.57
8.35
20.66
16.53
35.62
21.08
Net Current Assets
235.46
159.40
124.82
61.62
11.54
-2.31
1.24
24.38
47.93
15.63
Total Assets
745.71
749.80
690.42
820.86
753.68
726.06
626.42
505.12
289.70
199.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
97.59
94.58
158.83
124.80
113.76
121.48
84.30
69.38
12.99
9.37
PBT
95.91
91.90
89.56
98.05
68.83
51.25
41.23
8.67
-15.83
-23.76
Adjustment
78.54
84.10
98.33
91.09
95.05
89.32
72.20
44.75
39.24
32.44
Changes in Working Capital
-30.23
-31.79
5.85
-22.41
-21.71
-2.46
-21.00
22.44
-7.38
1.49
Cash after chg. in Working capital
144.23
144.21
193.74
166.73
142.17
138.11
92.43
75.86
16.04
10.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.64
-49.64
-34.91
-41.93
-28.40
-16.62
-8.13
-6.48
-3.04
-0.80
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
-50.96
-107.71
-126.91
-81.28
-62.29
-131.89
-109.53
-184.13
-72.31
-34.86
Net Fixed Assets
-10.53
32.02
254.27
-30.90
-21.45
-58.56
-98.57
-122.89
-27.66
Net Investments
76.88
-56.79
-33.88
-3.01
-37.45
10.73
-30.54
-85.63
-67.73
Others
-117.31
-82.94
-347.30
-47.37
-3.39
-84.06
19.58
24.39
23.08
Cash from Financing Activity
-60.21
7.15
-32.07
-29.73
-59.93
23.01
41.87
111.66
66.39
20.93
Net Cash Inflow / Outflow
-13.57
-5.98
-0.15
13.80
-8.47
12.61
16.64
-3.09
7.08
-4.56
Opening Cash & Equivalents
34.25
40.21
41.35
28.86
33.70
30.26
14.65
17.09
10.04
14.55
Closing Cash & Equivalent
22.25
34.32
40.21
41.42
28.86
44.67
30.31
14.65
17.09
10.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
165.34
162.52
146.84
187.81
175.02
153.18
133.81
119.59
67.81
55.27
ROA
8.26%
7.51%
7.06%
8.06%
6.88%
7.74%
6.86%
1.58%
-6.46%
-11.89%
ROE
13.32%
12.48%
11.58%
13.09%
11.97%
14.08%
11.83%
2.81%
-13.20%
-23.06%
ROCE
19.08%
19.23%
18.61%
18.67%
15.50%
13.65%
13.08%
6.52%
-6.21%
-12.10%
Fixed Asset Turnover
1.91
1.83
1.01
0.71
0.65
0.78
0.94
0.87
0.75
0.57
Receivable days
114.87
101.84
90.98
82.20
74.94
71.68
61.95
68.45
89.00
71.18
Inventory Days
6.78
7.62
7.61
7.21
7.93
8.75
11.34
12.66
15.61
26.21
Payable days
83.30
91.22
88.17
83.81
81.96
66.96
40.68
46.67
56.78
40.55
Cash Conversion Cycle
38.35
18.24
10.42
5.60
0.92
13.48
32.60
34.45
47.83
56.84
Total Debt/Equity
0.17
0.19
0.21
0.20
0.28
0.43
0.37
0.25
0.33
0.39
Interest Cover
9.70
11.01
7.53
7.98
4.42
3.57
3.71
1.77
-2.61
-2.71

News Update


  • UFO Moviez India to demerge caravan talkies advertising business of VDSPL
    10th Jun 2019, 10:38 AM

    The Board of Directors of the Company at its meeting held on June 07, 2019 has approved the same

    Read More
  • UFO Moviez gets nod for dissolution of UFO Lanka
    22nd May 2019, 09:10 AM

    The Board of Directors of the Company approved dissolution of UFO Lanka at its meeting held on May 21, 2019

    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.