♥
ISIN : INE527H01019
NSE : UFO
BSE : 539141
Face Value : 10
Industry : Film Production, Distribution & Entertainment
EPS : 4.24
EPS (TTM) : 1.45
Price to Earning (P/E) : 15.62
Book Value : 74.15
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 23 %
Return on Equity (ROE) : 5.93 %
Return on Capital Employed (ROCE) : 10.28 %
UFO Moviez India Limited
ISIN : INE527H01019
NSE : UFO
BSE : 539141
Face Value : 10
Industry : Film Production, Distribution & Entertainment
EPS : 4.24
EPS (TTM) : 1.45
Price to Earning (P/E) : 15.62
Book Value : 74.15
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 23 %
Return on Equity (ROE) : 5.93 %
Return on Capital Employed (ROCE) : 10.28 %
UFO Moviez share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 65 - 63.14 -2.9 % |
| Low / High | 60.16 - 65 8 % |
| Trade Volume | 6,745 |
| 52 Week Low / High | 53.69 - 92.86 73 % |
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CONSOLIDATED QUARTERLY RESULT FOR UFO MOVIEZ INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 900.2 | 1074.5 | 1105.9 | 878.6 | 849 | 865.6 | 1181.2 | 1186.6 | 940.5 | 966.3 |
| Total Income | 915.3 | 1087.2 | 1123.4 | 900.6 | 862.3 | 879.8 | 1196.1 | 1242.1 | 958.8 | 981.4 |
| Total Expenditure | 807.7 | 1053.1 | 1008.4 | 769.4 | 690.3 | 694.5 | 999.3 | 1040.7 | 879.3 | 866 |
| Other Income | 15.1 | 12.7 | 17.5 | 22 | 13.3 | 14.2 | 14.9 | 55.5 | 18.3 | 15.1 |
| Operating Profit | 107.6 | 34.1 | 115 | 131.2 | 172 | 185.3 | 196.8 | 201.4 | 79.5 | 115.4 |
| Interest | 26.4 | 27.7 | 32.5 | 24.7 | 36.3 | 32.4 | 31.1 | 27.3 | 29.3 | 30.6 |
| Exceptional Items | -14.4 | |||||||||
| PBDT | 81.2 | 6.4 | 82.5 | 106.5 | 135.7 | 138.5 | 165.7 | 174.1 | 50.2 | 84.8 |
| Depreciation | 127.2 | 127.8 | 114.5 | 125.8 | 110.2 | 104.5 | 109.3 | 103.9 | 96.2 | 94.8 |
| Profit Before Tax | -46 | -121.4 | -32 | -19.3 | 25.5 | 34 | 56.4 | 70.2 | -46 | -10 |
| Tax | -1.7 | -8.9 | -6.9 | 4.9 | 10.5 | 21.7 | 14.3 | 16.3 | -0.8 | 2.4 |
| Profit After Tax | -44.3 | -112.5 | -25.1 | -24.2 | 15 | 12.3 | 42.1 | 53.9 | -45.2 | -12.4 |
| Net Profit | -44.3 | -112.5 | -25.1 | -24.2 | 15 | 12.3 | 42.1 | 53.9 | -45.2 | -12.4 |
| Equity Capital | 380.7 | 380.7 | 380.9 | 381.8 | 383.3 | 383.9 | 385.6 | 385.8 | 386 | 386.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.67 | -2.4 | -0.09 | -0.31 | 0.66 | 0.86 | 1.19 | 1.56 | -1.07 | -0.23 |
| Diluted Eps After Extraordinary Items | -0.81 | -2.4 | -0.09 | -0.31 | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 |
| Diluted Eps Before Extraordinary Items | -0.81 | -2.4 | -0.09 | -0.31 | 0.66 | 0.85 | 1.19 | 1.56 | -1.07 | -0.23 |
STANDALONE QUARTERLY RESULT FOR UFO MOVIEZ INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 682.1 | 734.7 | 708.9 | 668.1 | 688.6 | 727.5 | 919 | 807.7 | 762.5 | 738.3 |
| Total Income | 697.4 | 748 | 726.9 | 839.6 | 704.1 | 741.1 | 934.5 | 864 | 789.7 | 752.4 |
| Total Expenditure | 632.9 | 865.4 | 691.5 | 643.5 | 548.9 | 573 | 768.1 | 784.1 | 718 | 670.8 |
| Other Income | 15.3 | 13.3 | 18 | 171.5 | 15.5 | 13.6 | 15.5 | 56.3 | 27.2 | 14.1 |
| Operating Profit | 64.5 | -117.4 | 35.4 | 196.1 | 155.2 | 168.1 | 166.4 | 79.9 | 71.7 | 81.6 |
| Interest | 25.4 | 26.9 | 31.7 | 23.9 | 36 | 31.2 | 30.8 | 26.4 | 28.5 | 30.3 |
| PBDT | 39.1 | -144.3 | 3.7 | 172.2 | 119.2 | 136.9 | 135.6 | 53.5 | 43.2 | 51.3 |
| Depreciation | 117 | 118 | 104.5 | 102.4 | 100.2 | 94.9 | 102.9 | 95.4 | 89.7 | 88 |
| Profit Before Tax | -77.9 | -262.3 | -100.8 | 69.8 | 19 | 42 | 32.7 | -41.9 | -46.5 | -36.7 |
| Tax | -19.5 | -33.5 | -34 | 16.7 | 6.7 | 11.9 | 9 | -1.5 | -11.4 | -11.7 |
| Profit After Tax | -58.4 | -228.8 | -66.8 | 53.1 | 12.3 | 30.1 | 23.7 | -40.4 | -35.1 | -25 |
| Net Profit | -58.4 | -228.8 | -66.8 | 53.1 | 12.3 | 30.1 | 23.7 | -40.4 | -35.1 | -25 |
| Equity Capital | 380.7 | 380.7 | 380.9 | 381.8 | 383.3 | 383.9 | 385.6 | 385.8 | 386 | 386.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.53 | -6.01 | -1.75 | 1.39 | 0.32 | 0.78 | 0.61 | -1.05 | -0.91 | -0.65 |
| Diluted Eps After Extraordinary Items | -1.87 | -6.01 | -1.76 | 1.39 | 0.32 | 0.78 | 0.62 | -1.05 | -0.91 | -0.65 |
| Diluted Eps Before Extraordinary Items | -1.87 | -6.01 | -1.76 | 1.39 | 0.32 | 0.78 | 0.62 | -1.05 | -0.91 | -0.65 |
CONSOLIDATED ANNUAL RESULT FOR UFO MOVIEZ INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1601.4 | 3959.2 | 4082.4 |
| Total Income | 1684 | 4026.5 | 4180.3 |
| Total Expenditure | 2111.4 | 3638.7 | 3424.8 |
| Other Income | 82.6 | 67.3 | 97.9 |
| Operating Profit | -427.4 | 387.8 | 755.5 |
| Interest | 116.3 | 111.3 | 127.1 |
| Exceptional Items | -14.3 | ||
| PBDT | -543.7 | 276.5 | 614.1 |
| Depreciation | 557.7 | 495.3 | 427.9 |
| Profit Before Tax | -1101.4 | -218.8 | 186.2 |
| Tax | -198.7 | -12.6 | 63.4 |
| Profit After Tax | -902.7 | -206.2 | 122.8 |
| Net Profit | -902.7 | -206.2 | 122.8 |
| Equity Capital | 380.4 | 381.8 | 385.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2376.5 | 2304.8 | 2487.4 |
| Calculated EPS | -22.83 | -3.46 | 4.24 |
| Diluted Eps After Extraordinary Items | -27.77 | -3.47 | 4.24 |
| Diluted Eps Before Extraordinary Items | -27.77 | -3.47 | 4.24 |
STANDALONE ANNUAL RESULT FOR UFO MOVIEZ INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 866.6 | 2793.8 | 3209.1 |
| Total Income | 1135.3 | 3011.9 | 3320.4 |
| Total Expenditure | 1408.4 | 2833.3 | 2720.5 |
| Other Income | 268.7 | 218.1 | 111.3 |
| Operating Profit | -273.1 | 178.6 | 599.9 |
| Interest | 112 | 107.9 | 125.7 |
| PBDT | -385.1 | 70.7 | 474.2 |
| Depreciation | 511.6 | 441.9 | 400.4 |
| Profit Before Tax | -896.7 | -371.2 | 73.8 |
| Tax | -207.9 | -70.3 | 33.3 |
| Profit After Tax | -688.8 | -300.9 | 40.5 |
| Net Profit | -688.8 | -300.9 | 40.5 |
| Equity Capital | 380.4 | 381.8 | 385.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2855 | 2588.8 | 2178.9 |
| Calculated EPS | -18.11 | -7.88 | 1.05 |
| Diluted Eps After Extraordinary Items | -22.02 | -7.9 | 1.05 |
| Diluted Eps Before Extraordinary Items | -22.02 | -7.9 | 1.05 |
CONSOLIDATED PROFIT / LOSS FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 86.57 Cr | 160.14 Cr | 395.92 Cr | 408.24 Cr |
| Broadcasting Revenue | 3.28 Cr | 0 | 0 | 0 |
| Advertising Revenue | 2.53 Cr | 15.08 Cr | 75.5 Cr | 122.03 Cr |
| Subscription income | 4.6 Lk | 25.8 Lk | 40.34 Lk | 36.81 Lk |
| Income from content / Event Shows/ Films | 0 | 44.45 Cr | 112.24 Cr | 101.37 Cr |
| Operating Income (Net) | 86.57 Cr | 160.14 Cr | 395.92 Cr | 408.24 Cr |
| Increase/Decrease in Stock | 3.64 Cr | 2.17 Cr | -1.5 Cr | 3.85 Cr |
| Raw Material Consumed | 39.65 Cr | 47.57 Cr | 72.39 Cr | 65.64 Cr |
| Other Direct Purchases / Brought in cost | 39.65 Cr | 47.57 Cr | 72.39 Cr | 65.64 Cr |
| Power & Fuel Cost | 1.36 Cr | 1.69 Cr | 2.58 Cr | 2.5 Cr |
| Electricity & Power | 1.36 Cr | 1.69 Cr | 2.58 Cr | 2.5 Cr |
| Employee Cost | 51.82 Cr | 69.05 Cr | 98.44 Cr | 92.32 Cr |
| Salaries, Wages & Bonus | 43.43 Cr | 57.36 Cr | 87.21 Cr | 78.52 Cr |
| Contributions to EPF & Pension Funds | 2.63 Cr | 3.13 Cr | 4.74 Cr | 3.88 Cr |
| Workmen and Staff Welfare Expenses | 2.33 Cr | 2.83 Cr | 3.58 Cr | 4.27 Cr |
| Production Expenses | 30.4 Cr | 27.89 Cr | 42.06 Cr | 41.67 Cr |
| Processing Charges | 3.07 Lk | 7.41 Lk | 80.1 Lk | 53.16 Lk |
| Repairs and Maintenance | 19.69 Cr | 17.55 Cr | 24.69 Cr | 23.41 Cr |
| General and Administration Expenses | 23.71 Cr | 41.6 Cr | 62.17 Cr | 46.14 Cr |
| Rent , Rates & Taxes | 3.01 Cr | 3.65 Cr | 4.78 Cr | 4.9 Cr |
| Insurance | 1.21 Cr | 1.06 Cr | 94.03 Lk | 1.08 Cr |
| Printing and stationery | 21.81 Lk | 28.05 Lk | 47.52 Lk | 45.45 Lk |
| Professional and legal fees | 12.16 Cr | 18.8 Cr | 25.24 Cr | 16.86 Cr |
| Selling and Distribution Expenses | 5.57 Cr | 11.17 Cr | 77.13 Cr | 81.89 Cr |
| Advertisement & Sales Promotion | 1.68 Cr | 2.62 Cr | 47.08 Cr | 56.57 Cr |
| Sales Commissions & Incentives | 3.32 Cr | 3.49 Cr | 10.1 Cr | 18.83 Cr |
| Freight and Forwarding | 57.4 Lk | 3.2 Cr | 7.54 Cr | 6.49 Cr |
| Miscellaneous Expenses | 19.15 Cr | 11.6 Cr | 12.43 Cr | 9.92 Cr |
| Bad debts /advances written off | 2 Cr | 1.92 Cr | 2.86 Cr | 2.76 Cr |
| Provision for doubtful debts | 10.82 Cr | 20.6 Lk | 47.41 Lk | 15.61 Lk |
| Loss on disposal of fixed assets(net) | 1.64 Lk | 0 | 28.29 Lk | 32.12 Lk |
| Loss on foreign exchange fluctuations | 5.05 Lk | 0 | 4.22 Lk | 19,000 |
| Total Expenditure | 175.32 Cr | 212.74 Cr | 365.68 Cr | 343.93 Cr |
| Other Income | 14.58 Cr | 9.86 Cr | 8.54 Cr | 11.24 Cr |
| Interest Received | 6.68 Cr | 1.92 Cr | 4.53 Cr | 7.81 Cr |
| Profit on sale of Fixed Assets | 6.27 Lk | 0 | 18.47 Lk | 7.1 Lk |
| Profits on sale of Investments | 2.82 Cr | 2.53 Cr | 36.5 Lk | 14.88 Lk |
| Provision Written Back | 95.24 Lk | 1.6 Cr | 1.81 Cr | 1.45 Cr |
| Foreign Exchange Gains | 0 | 6.23 Lk | 5.41 Lk | 6.16 Lk |
| Operating Profit | -74.17 Cr | -42.74 Cr | 38.78 Cr | 75.55 Cr |
| Interest | 13.07 Cr | 11.63 Cr | 11.13 Cr | 12.71 Cr |
| Interest on Term Loan | 7.46 Cr | 8.59 Cr | 7.17 Cr | 6.51 Cr |
| Bank Charges etc | 29.65 Lk | 24.71 Lk | 43.64 Lk | 44.91 Lk |
| PBDT | -87.24 Cr | -54.37 Cr | 27.65 Cr | 62.85 Cr |
| Depreciation | 63 Cr | 55.77 Cr | 49.53 Cr | 42.79 Cr |
| Profit Before Taxation & Exceptional Items | -150.24 Cr | -110.14 Cr | -21.88 Cr | 20.06 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1.43 Cr |
| Profit Before Tax | -150.24 Cr | -110.14 Cr | -14.47 Cr | 22.7 Cr |
| Provision for Tax | -33.36 Cr | -19.86 Cr | -1.26 Cr | 6.34 Cr |
| Current Income Tax | 1.3 Cr | 27.33 Lk | 1.32 Cr | 63.55 Lk |
| Deferred Tax | -34.66 Cr | -20.14 Cr | -2.58 Cr | 5.7 Cr |
| Profit After Tax | -116.88 Cr | -90.28 Cr | -13.21 Cr | 16.36 Cr |
| Share of Associate | -71.8 Lk | 3.42 Cr | 0 | 0 |
| Consolidated Net Profit | -117.6 Cr | -86.85 Cr | -13.21 Cr | 16.36 Cr |
| Profit Balance B/F | 52.51 Cr | -64.75 Cr | -152.42 Cr | -159.7 Cr |
| Appropriations | -65.09 Cr | -151.61 Cr | -165.62 Cr | -143.34 Cr |
| Earnings Per Share | -41.48 | -22.83 | -3.46 | 4.24 |
| Adjusted EPS | -41.48 | -22.83 | -3.46 | 4.24 |
STANDALONE PROFIT / LOSS FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 17.79 Cr | 86.66 Cr | 279.38 Cr | 320.91 Cr |
| Broadcasting Revenue | 58.57 Lk | 0 | 0 | 0 |
| Advertising Revenue | 2.53 Cr | 15.08 Cr | 75.5 Cr | 122.03 Cr |
| Subscription income | 4.6 Lk | 25.8 Lk | 40.34 Lk | 36.81 Lk |
| Income from content / Event Shows/ Films | 0 | 35.63 Cr | 100.72 Cr | 101.37 Cr |
| Operating Income (Net) | 17.79 Cr | 86.66 Cr | 279.38 Cr | 320.91 Cr |
| Increase/Decrease in Stock | -24.65 Lk | 97.11 Lk | 67,000 | 96.36 Lk |
| Raw Material Consumed | 1.89 Cr | 9.05 Cr | 18.74 Cr | 21.03 Cr |
| Other Direct Purchases / Brought in cost | 1.89 Cr | 9.05 Cr | 18.74 Cr | 21.03 Cr |
| Power & Fuel Cost | 1.11 Cr | 1.44 Cr | 2.18 Cr | 2.32 Cr |
| Electricity & Power | 1.11 Cr | 1.44 Cr | 2.18 Cr | 2.32 Cr |
| Employee Cost | 41.52 Cr | 56.13 Cr | 81.32 Cr | 79.58 Cr |
| Salaries, Wages & Bonus | 35.37 Cr | 47.22 Cr | 72.28 Cr | 67.96 Cr |
| Contributions to EPF & Pension Funds | 2.28 Cr | 2.7 Cr | 4.1 Cr | 3.64 Cr |
| Workmen and Staff Welfare Expenses | 1.11 Cr | 1.48 Cr | 2.61 Cr | 2.69 Cr |
| Production Expenses | 16.08 Cr | 20.93 Cr | 28.67 Cr | 34.99 Cr |
| Processing Charges | 77.56 Lk | 1.44 Cr | 4.62 Cr | 3.54 Cr |
| Repairs and Maintenance | 13.18 Cr | 14.93 Cr | 16.78 Cr | 19.25 Cr |
| General and Administration Expenses | 24.11 Cr | 33.27 Cr | 57.08 Cr | 43.08 Cr |
| Rent , Rates & Taxes | 2.2 Cr | 3 Cr | 4.1 Cr | 4.42 Cr |
| Insurance | 85 Lk | 89.21 Lk | 78.81 Lk | 1.02 Cr |
| Printing and stationery | 17.48 Lk | 22.74 Lk | 39.01 Lk | 39.02 Lk |
| Professional and legal fees | 15.66 Cr | 20.93 Cr | 39.67 Cr | 25.82 Cr |
| Selling and Distribution Expenses | 3.21 Cr | 9.36 Cr | 72.28 Cr | 78.4 Cr |
| Advertisement & Sales Promotion | 1.06 Cr | 2.29 Cr | 46.88 Cr | 56.32 Cr |
| Sales Commissions & Incentives | 92.15 Lk | 2.19 Cr | 8.58 Cr | 18.49 Cr |
| Freight and Forwarding | 1.23 Cr | 2.68 Cr | 3.89 Cr | 3.59 Cr |
| Miscellaneous Expenses | 20.45 Cr | 10.72 Cr | 24.45 Cr | 13.11 Cr |
| Bad debts /advances written off | 99.39 Lk | 1.35 Cr | 2.44 Cr | 2.69 Cr |
| Provision for doubtful debts | 15.18 Cr | 1.82 Cr | 1.52 Cr | 6.9 Lk |
| Loss on disposal of fixed assets(net) | 0 | 2.17 Lk | 13.75 Lk | 6.54 Lk |
| Loss on foreign exchange fluctuations | 9.14 Lk | 0 | 0 | 0 |
| Total Expenditure | 108.12 Cr | 141.86 Cr | 284.72 Cr | 273.48 Cr |
| Other Income | 14.03 Cr | 27.9 Cr | 23.2 Cr | 12.54 Cr |
| Interest Received | 7.25 Cr | 2.86 Cr | 5.47 Cr | 8.14 Cr |
| Dividend Received | 0 | 19.98 Cr | 14.98 Cr | 82.5 Lk |
| Profit on sale of Fixed Assets | 3.62 Lk | 0 | 0 | 0 |
| Profits on sale of Investments | 2.42 Cr | 54.49 Lk | 16.19 Lk | 23.39 Lk |
| Provision Written Back | 55.12 Lk | 1.03 Cr | 1.39 Cr | 1.33 Cr |
| Foreign Exchange Gains | 0 | 2.57 Lk | 38,000 | 1.01 Lk |
| Operating Profit | -76.31 Cr | -27.3 Cr | 17.86 Cr | 59.97 Cr |
| Interest | 12.3 Cr | 11.2 Cr | 10.79 Cr | 12.57 Cr |
| Interest on Term Loan | 7.46 Cr | 8.59 Cr | 7.17 Cr | 6.51 Cr |
| Bank Charges etc | 23.96 Lk | 20.19 Lk | 35.24 Lk | 35.72 Lk |
| PBDT | -88.62 Cr | -38.5 Cr | 7.06 Cr | 47.4 Cr |
| Depreciation | 56.74 Cr | 51.16 Cr | 44.19 Cr | 40.04 Cr |
| Profit Before Taxation & Exceptional Items | -145.36 Cr | -89.66 Cr | -37.12 Cr | 7.36 Cr |
| Profit Before Tax | -145.36 Cr | -89.66 Cr | -37.12 Cr | 7.36 Cr |
| Provision for Tax | -33.06 Cr | -20.79 Cr | -7.03 Cr | 3.33 Cr |
| Current Income Tax | 99.58 Lk | 0 | 0 | 0 |
| Deferred Tax | -34.18 Cr | -20.79 Cr | -7.03 Cr | 3.33 Cr |
| Profit After Tax | -112.3 Cr | -68.87 Cr | -30.09 Cr | 4.03 Cr |
| Other Consolidated Items | 0 | -58.54 Lk | 1.87 Cr | 0 |
| Consolidated Net Profit | -112.3 Cr | -69.45 Cr | -28.22 Cr | 4.03 Cr |
| Profit Balance B/F | 60.55 Cr | -51.74 Cr | -121.2 Cr | -149.41 Cr |
| Appropriations | -51.74 Cr | -121.2 Cr | -149.41 Cr | -145.38 Cr |
| Earnings Per Share | -39.61 | -18.1 | -7.88 | 1.05 |
| Adjusted EPS | -39.61 | -18.1 | -7.88 | 1.05 |
CONSOLIDATED CASH FLOW FOR UFO MOVIEZ INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -150.24 Cr | -110.14 Cr | -21.88 Cr | 20.06 Cr |
| Adjustment | 71.69 Cr | 58.58 Cr | 52.19 Cr | 44.87 Cr |
| Changes In working Capital | 45.21 Cr | 25.65 Cr | -17.48 Cr | -9.48 Cr |
| Cash Flow after changes in Working Capital | -33.35 Cr | -25.91 Cr | 12.83 Cr | 55.44 Cr |
| Cash Flow from Operating Activities | -16.02 Cr | -25.68 Cr | 6.06 Cr | 77.2 Cr |
| Cash Flow from Investing Activities | 7.39 Cr | -43.78 Cr | 14.64 Cr | -38.83 Cr |
| Cash Flow from Financing Activitie | 7.68 Cr | 72.27 Cr | -22.11 Cr | -42.33 Cr |
| Net Cash Inflow / Outflow | -94.6 Lk | 2.81 Cr | -1.41 Cr | -3.96 Cr |
| Opening Cash & Cash Equivalents | 13.68 Cr | 12.53 Cr | 15.25 Cr | 14.32 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 16.45 Cr |
| Effect of Foreign Exchange Fluctuations | -20.87 Lk | -8.92 Lk | 48 Lk | 1.92 Lk |
| Closing Cash & Cash Equivalent | 12.53 Cr | 15.25 Cr | 14.32 Cr | 26.83 Cr |
STANDALONE CASH FLOW FOR UFO MOVIEZ INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -145.82 Cr | -89.66 Cr | -37.12 Cr | 7.36 Cr |
| Adjustment | 71.44 Cr | 39.25 Cr | 51.56 Cr | 46.33 Cr |
| Changes In working Capital | 39.51 Cr | 10.96 Cr | -1.83 Cr | -1.24 Cr |
| Cash Flow after changes in Working Capital | -34.87 Cr | -39.45 Cr | 12.61 Cr | 52.45 Cr |
| Cash Flow from Operating Activities | -16.64 Cr | -38.95 Cr | 7.74 Cr | 75.02 Cr |
| Cash Flow from Investing Activities | 7.61 Cr | -34.49 Cr | 12.86 Cr | -32.21 Cr |
| Cash Flow from Financing Activitie | 8.36 Cr | 74.36 Cr | -20.34 Cr | -42.24 Cr |
| Net Cash Inflow / Outflow | -66.68 Lk | 92.13 Lk | 26.37 Lk | 56.83 Lk |
| Opening Cash & Cash Equivalents | 3.09 Cr | 2.43 Cr | 3.35 Cr | 5.95 Cr |
| Closing Cash & Cash Equivalent | 2.43 Cr | 3.35 Cr | 3.61 Cr | 6.52 Cr |
CONSOLIDATED BALANCE SHEET FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -41.48 | -22.83 | -3.46 | 4.24 |
| CEPS(Rs) | -19.01 | -9.07 | 9.51 | 15.33 |
| Book NAV/Share(Rs) | 93.13 | 71.89 | 69.65 | 74.15 |
| Tax Rate(%) | 22.2 | 18.04 | 8.73 | 27.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -102.52 | -32.85 | 7.64 | 15.75 |
| EBIT Margin(%) | -158.46 | -61.52 | -0.84 | 8.67 |
| Pre Tax Margin(%) | -173.55 | -68.78 | -3.66 | 5.56 |
| PAT Margin (%) | -135.02 | -56.37 | -3.34 | 4.01 |
| Cash Profit Margin (%) | -62.24 | -21.54 | 9.17 | 14.49 |
| Performance Ratios | ||||
| ROA(%) | -15.37 | -13.65 | -2.02 | 2.48 |
| ROE(%) | -36.44 | -33.59 | -4.9 | 5.93 |
| ROCE(%) | -33.87 | -27.31 | -0.94 | 10.28 |
| Asset Turnover(x) | 0.11 | 0.24 | 0.6 | 0.62 |
| Sales/Fixed Asset(x) | 0.23 | 0.41 | 0.96 | 0.95 |
| Working Capital/Sales(x) | 2.68 | 2.83 | 91.85 | 4.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.4 | 2.45 | 1.04 | 1.05 |
| Receivable days | 358.61 | 84.9 | 46.26 | 72.5 |
| Inventory Days | 54.31 | 22.84 | 9.87 | 11.13 |
| Payable days | 135.67 | 427.3 | 298.62 | 334.91 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 31.71 |
| PCE(x) | -3.67 | -11.24 | 6.57 | 8.77 |
| Price/Book(x) | 0.75 | 1.42 | 0.9 | 1.81 |
| EV/Net Sales(x) | 2.97 | 2.41 | 0.63 | 1.15 |
| EV/Core EBITDA(x) | -3.47 | -9.02 | 6.48 | 6.23 |
| EV/EBIT(x) | -1.88 | -3.92 | -75.18 | 13.3 |
| EV/CE(x) | 0.39 | 0.59 | 0.38 | 1.39 |
| M Cap / Sales | 2.28 | 2.42 | 0.6 | 1.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -82.76 | 81.78 | 147.24 | 3.11 |
| Core EBITDA Growth(%) | -157.35 | 42.38 | 190.74 | 94.84 |
| EBIT Growth(%) | -335.23 | 28.18 | 96.49 | 1159.46 |
| PAT Growth(%) | -435.8 | 22.76 | 84.79 | 223.87 |
| EPS Growth(%) | -403.32 | 44.96 | 84.85 | 222.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.36 | 0.32 | 0.3 | 0.18 |
| Current Ratio(x) | 1.23 | 1.38 | 1.02 | 1.69 |
| Quick Ratio(x) | 1.15 | 1.32 | 0.95 | 1.61 |
| Interest Cover(x) | -10.5 | -8.47 | -0.3 | 2.79 |
| Total Debt/Mcap(x) | 0.48 | 0.22 | 0.34 | 0.1 |
FINANCIAL RATIOS (STANDALONE) FOR UFO MOVIEZ INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -39.61 | -18.1 | -7.88 | 1.05 |
| CEPS(Rs) | -19.59 | -4.66 | 3.69 | 11.42 |
| Book NAV/Share(Rs) | 103.84 | 84.46 | 77.09 | 66.16 |
| Tax Rate(%) | 22.75 | 23.19 | 18.95 | 45.18 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -507.86 | -63.69 | -1.91 | 14.78 |
| EBIT Margin(%) | -748.01 | -90.53 | -9.42 | 6.21 |
| Pre Tax Margin(%) | -817.19 | -103.45 | -13.29 | 2.29 |
| PAT Margin (%) | -631.31 | -79.47 | -10.77 | 1.26 |
| Cash Profit Margin (%) | -312.31 | -20.44 | 5.04 | 13.74 |
| Performance Ratios | ||||
| ROA(%) | -17.19 | -11.9 | -5.2 | 0.68 |
| ROE(%) | -32.21 | -22.37 | -9.78 | 1.6 |
| ROCE(%) | -30.76 | -19.64 | -6.68 | 6.22 |
| Asset Turnover(x) | 0.03 | 0.15 | 0.48 | 0.54 |
| Sales/Fixed Asset(x) | 0.06 | 0.26 | 0.8 | 0.83 |
| Working Capital/Sales(x) | 54.17 | 2.35 | -10.6 | 7.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 17.63 | 3.78 | 1.25 | 1.21 |
| Receivable days | 988.16 | 76.27 | 45.97 | 66.02 |
| Inventory Days | 126.16 | 25.72 | 8.88 | 9.42 |
| Payable days | 115.93 | 1293.27 | 806.2 | 902.15 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 128.56 |
| PCE(x) | -3.56 | -21.89 | 16.92 | 11.77 |
| Price/Book(x) | 0.67 | 1.21 | 0.81 | 2.03 |
| EV/Net Sales(x) | 15.56 | 4.83 | 0.99 | 1.6 |
| EV/Core EBITDA(x) | -3.63 | -15.34 | 15.46 | 8.58 |
| EV/EBIT(x) | -2.08 | -5.34 | -10.48 | 25.84 |
| EV/CE(x) | 0.48 | 0.72 | 0.48 | 1.67 |
| M Cap / Sales | 11.12 | 4.47 | 0.85 | 1.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -94.88 | 387.21 | 222.37 | 7.95 |
| Core EBITDA Growth(%) | -143.29 | 64.44 | 165.41 | 92.9 |
| EBIT Growth(%) | -215.71 | 41.24 | 66.44 | 227 |
| PAT Growth(%) | -209.73 | 38.86 | 56.31 | 118.4 |
| EPS Growth(%) | -209.73 | 54.44 | 56.46 | 118.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.32 | 0.27 | 0.27 | 0.2 |
| Current Ratio(x) | 1 | 1.34 | 0.83 | 1.32 |
| Quick Ratio(x) | 0.94 | 1.29 | 0.77 | 1.26 |
| Interest Cover(x) | -10.81 | -7 | -2.44 | 1.59 |
| Total Debt/Mcap(x) | 0.47 | 0.22 | 0.34 | 0.1 |
SHARE HOLDING PATTERN FOR UFO MOVIEZ INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 22.77 | 22.77 | 22.76 | 22.71 | 22.61 | 22.58 | 22.48 | 22.47 | 22.46 | 22.45 |
| FII % | 1.54 | 1.35 | 1.31 | 1.07 | 0.75 | 0.78 | 0.86 | 0.72 | 0.74 | 0.67 |
| DII % | 24.69 | 24.69 | 24.68 | 24.62 | 24.52 | 24.48 | 24.38 | 24.36 | 24.35 | 24.35 |
| Public % | 50.99 | 51.18 | 51.25 | 51.60 | 52.11 | 52.15 | 52.28 | 52.45 | 52.45 | 52.53 |
PEER COMPARISON FOR UFO MOVIEZ INDIA LIMITED
CORPORATE ACTIONS FOR UFO MOVIEZ
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Quarterly Results & Audited Results | 23-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 01-Nov-2021 | Board Meeting - Preferential Issue of shares | 03-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR UFO MOVIEZ
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper Publication w.r.t. Unaudited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording for Q2&H1FY25 Earnings Call held on October 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed Investor Presentation on Financial Results for the quarter and half year ended September 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release with respect to Q2&H1FY25 Financial Results. |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 The Unaudited Standalone and Consolidated Financial Results for the quarter and half-year ended September 30 2024 are enclosed. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Financial Results For The Quarter And Half Year Ended September 30 2024 In terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) and other applicable provisions the Board of Directors of the Company at its meeting held on October 29 2024 has inter alia considered and approved the unaudited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024 (Financial Results) and took note of the limited review reports issued by M/s. B S R & Co. LLP Statutory Auditors of the Company on the financial results. In view of the above we enclose herewith: a. a copy of the financial results; b. a copy of the limited review reports. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 the details of the schedule of conference call for investors and analysts to discuss the Companys Q2&H1FY25 financial results which will be announced on Tuesday October 29 2024 are enclosed herewith. |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Regulation 29- Intimation Of Board Meeting UFO Moviez India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve This is to inform you that a meeting of the Board of Directors of UFO Moviez India Limited (The Company) is scheduled to be held on Tuesday October 29 2024 inter-alia to consider and approve the unaudited Standalone and Consolidated Financial Results of the Company for the second quarter and half- year ended September 30 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the quarter ended September 30 2024 |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Update On Investor Conference Further to our letter dated September 21 2024 we wish to inform that the company representatives participated in the Investor Conference viz. Bharat Connect Conference : Rising Stars 2024 on September 25 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed intimation regarding closure of trading window |
| BSE 21-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding Investor Conference |
| BSE 20-Sep-2024 | General Announcements FILE | Intimation To The Holders Of Physical Securities To Furnish PAN KYC Details And Nomination As Per SEBI Master Circular Dated May 07 2024 Please find enclosed copy of letter sent to the shareholders holding shares in physical mode in compliance with SEBI Master Circular dated May 07 2024. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Intimation regarding allotment of shares under ESOP Scheme 2014 of the Company. |
| BSE 31-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed Scrutinizer Report alongwith Voting Results w.r.t Annual General Meeting held on August 30 2024. |
| BSE 30-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed proceedings of the 20th Annual General Meeting of the Company. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition UFO Moviez India Limited informs that the Board of Directors of the Company has at its meeting held on August 30 2024 approved further investment of up to Rs. 5 Crores in a phased manner in Nova Cinemaz Private Limited Wholly owned subsidiary of the Company through Non- Cumulative Optionally Convertible Redeemable Preference shares. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed Earnings call Transcript for Q1FY25 for the Earnings Conference Call held on August 02 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed newspaper advertisement regarding electronic dispatch of the Annual Report of the Company for Financial Year 2023-24 alongwith the Notice of the 20th Annual General Meeting scheduled to be held on Friday August 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34(1) of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we are submitting herewith the Annual Reportof the Company for the Financial Year 2023-24 along with the Notice of the 20th Annual General Meeting (AGM) which is being sent through electronic mode to the members. |
| BSE 08-Aug-2024 | Intimation FILE | Annual General Meeting Of UFO Moviez India Limited On 30/08/2024. Please find enclosed Notice of the 20th Annual General Meeting of the Company. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed newspaper advertisement regarding giving notice to the shareholders for the 20th AGM of the Company. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper Advertisement regarding Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording for Q1FY25 Earnings call held on August 02 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed presentation on Financial Results of the company for quarter ended June 30 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release with respect to Q1FY25 Financial Results. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed Newspaper Publication for Notice of Transfer of Equity Shares of the Company to Investor Education and Protection Fund. |
| BSE 01-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 The Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 are enclosed. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 01 2024- Financial Results For The Quarter Ended June 30 2024 In terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) and other applicable provisions the Board of Directors of the Company at its meeting held on August 01 2024 has inter alia considered and approved the unaudited standalone and consolidated financial results of the Company for the quarter ended June 30 2024 (Financial Results) and took note of the limited review reports issued by M/s. B S R & Co. LLP Statutory Auditors of the Company on the financial results. In view of the above we enclose herewith:a. a copy of the financial results;b. a copy of the limited review reports. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation providing details regarding schedule of Conference call for investors and analysts to discuss the Companys Q1FY25 Financial results which will be announced on August 01 2024 is enclosed. |
INSIDER TRADING FOR UFO MOVIEZ
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR UFO MOVIEZ INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY UFO MOVIEZ INDIA LIMITED
No dividend details found
SPLIT / BONUS BY UFO MOVIEZ INDIA LIMITED
No Split / Bonus details found
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