| 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.) |
1.05 |
1.05 |
-7.90 |
-22.02 |
-39.73 |
|
| Diluted EPS (Rs.) |
1.05 |
1.05 |
-7.90 |
-22.02 |
-39.73 |
|
| Cash EPS (Rs.) |
10.53 |
11.42 |
3.69 |
-4.66 |
-19.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.10 |
66.47 |
77.81 |
85.05 |
104.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.10 |
66.47 |
77.81 |
85.05 |
104.08 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
85.50 |
83.18 |
73.18 |
28.97 |
6.27 |
|
| PBDIT/Share (Rs.) |
15.59 |
13.18 |
-0.72 |
-7.18 |
-27.08 |
|
| PBIT/Share (Rs.) |
6.11 |
2.80 |
-12.30 |
-20.62 |
-47.10 |
|
| PBT/Share (Rs.) |
2.97 |
1.91 |
-9.72 |
-23.57 |
-51.44 |
|
| Net Profit/Share (Rs.) |
1.05 |
1.05 |
-7.88 |
-18.10 |
-39.73 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.23 |
15.84 |
-0.98 |
-24.77 |
-431.62 |
|
| PBIT Margin (%) |
7.14 |
3.36 |
-16.80 |
-71.18 |
-750.62 |
|
| PBT Margin (%) |
3.46 |
2.29 |
-13.28 |
-81.35 |
-819.80 |
|
| Net Profit Margin (%) |
1.22 |
1.25 |
-10.77 |
-62.48 |
-633.26 |
|
| Return on Networth / Equity (%) |
1.51 |
1.57 |
-10.12 |
-21.28 |
-38.17 |
|
| Return on Capital Employed (%) |
6.34 |
3.07 |
-12.47 |
-18.75 |
-33.31 |
|
| Return on Assets (%) |
0.82 |
0.84 |
-5.70 |
-13.03 |
-22.54 |
|
| Total Debt/Equity (X) |
0.25 |
0.20 |
0.27 |
0.27 |
0.20 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.64 |
0.53 |
0.21 |
3.55 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
1.32 |
0.83 |
1.34 |
1.00 |
|
| Quick Ratio (X) |
1.31 |
1.26 |
0.77 |
1.29 |
0.94 |
|
| Inventory Turnover Ratio (X) |
44.38 |
39.96 |
0.00 |
0.00 |
2.64 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
281.69 |
514.82 |
276.00 |
418.68 |
243.45 |
|
| EV/Net Operating Revenue (X) |
0.85 |
1.60 |
0.99 |
3.80 |
13.69 |
|
| EV/EBITDA (X) |
4.66 |
10.12 |
-99.87 |
-15.34 |
-3.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.77 |
1.62 |
0.85 |
3.52 |
11.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.96 |
2.02 |
0.80 |
1.20 |
0.67 |
|
| Price/Net Operating Revenue |
0.77 |
1.62 |
0.85 |
3.52 |
11.12 |
|
| Earnings Yield |
0.02 |
0.01 |
-0.13 |
-0.18 |
-0.57 |
|
Source : Dion Global Solutions Limited
