| Key Financial Ratios of UFO Moviez India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.47 |
4.26 |
-3.47 |
-27.77 |
-41.48 |
|
| Diluted EPS (Rs.) |
2.47 |
4.24 |
-3.47 |
-27.77 |
-41.48 |
|
| Cash EPS (Rs.) |
11.98 |
14.27 |
7.57 |
-9.07 |
-19.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
76.73 |
74.47 |
70.37 |
72.47 |
93.37 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
76.73 |
74.47 |
70.37 |
72.47 |
93.37 |
|
| Revenue from Operations/Share (Rs.) |
108.83 |
105.81 |
103.71 |
43.27 |
30.54 |
|
| PBDIT/Share (Rs.) |
16.90 |
17.52 |
8.87 |
-11.23 |
-26.16 |
|
| PBIT/Share (Rs.) |
6.95 |
6.43 |
-4.10 |
-25.90 |
-48.38 |
|
| PBT/Share (Rs.) |
3.87 |
4.83 |
-5.73 |
-28.95 |
-52.99 |
|
| Net Profit/Share (Rs.) |
2.03 |
3.18 |
-5.40 |
-23.73 |
-41.23 |
|
| NP After MI And SOA / Share (Rs.) |
2.47 |
4.24 |
-3.46 |
-22.83 |
-41.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.52 |
16.55 |
8.55 |
-25.96 |
-85.67 |
|
| PBIT Margin (%) |
6.38 |
6.07 |
-3.95 |
-59.85 |
-158.45 |
|
| PBT Margin (%) |
3.55 |
4.56 |
-5.52 |
-66.91 |
-173.54 |
|
| Net Profit Margin (%) |
1.86 |
3.00 |
-5.20 |
-54.84 |
-135.01 |
|
| NP After MI And SOA Margin (%) |
2.26 |
4.00 |
-3.33 |
-52.76 |
-135.84 |
|
| Return on Networth/Equity (%) |
3.21 |
5.69 |
-4.91 |
-31.50 |
-44.42 |
|
| Return on Capital Employed (%) |
6.49 |
6.27 |
-4.36 |
-25.92 |
-35.97 |
|
| Return on Assets (%) |
1.71 |
3.02 |
-2.48 |
-16.36 |
-22.60 |
|
| Total Debt/Equity (X) |
0.23 |
0.18 |
0.30 |
0.32 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.76 |
0.53 |
0.21 |
16.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.69 |
1.02 |
1.38 |
1.23 |
|
| Quick Ratio (X) |
1.54 |
1.61 |
0.95 |
1.32 |
1.15 |
|
| Inventory Turnover Ratio (X) |
37.59 |
32.78 |
0.00 |
0.00 |
7.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.31 |
14.22 |
5.44 |
-3.68 |
-10.50 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.31 |
14.22 |
5.44 |
-3.68 |
-10.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
259.09 |
470.77 |
251.23 |
385.69 |
224.10 |
|
| EV/Net Operating Revenue (X) |
0.61 |
1.15 |
0.63 |
2.34 |
2.59 |
|
| EV/EBITDA (X) |
3.95 |
6.96 |
7.42 |
-9.02 |
-3.02 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
1.27 |
0.60 |
2.36 |
2.28 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.86 |
1.81 |
0.89 |
1.41 |
0.75 |
|
| Price/Net Operating Revenue |
0.61 |
1.27 |
0.60 |
2.36 |
2.28 |
|
| Earnings Yield |
0.04 |
0.03 |
-0.06 |
-0.22 |
-0.59 |
|
Source : Dion Global Solutions Limited
