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UFO Moviez India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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318.28 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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72.87
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52 Week High/Low (Rs.)
|
151/60
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FV/ML
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10/1
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P/E(X)
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33.25
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Bookclosure
|
20/08/2020
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EPS (Rs.)
|
2.47
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| 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 | -19.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.73 | 74.47 | 70.37 | 72.47 | 93.37 |
| Book Value[Incl.RevalReserv]/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 |
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| 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 Employeed (%) | 6.49 | 6.27 | -4.36 | -25.92 | -35.97 |
| Return On Assets (%) | 1.71 | 3.02 | -2.48 | -16.36 | -22.60 |
| Long Term Debt / Equity (X) | 0.15 | 0.11 | 0.08 | 0.18 | 0.22 |
| Total Debt / Equity (X) | 0.22 | 0.18 | 0.29 | 0.31 | 0.22 |
| Asset Turnover Ratio (%) | 0.76 | 0.76 | 0.52 | 0.21 | 0.03 |
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| 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 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.31 | 14.22 | 5.44 | -3.68 | -5.68 |
| Interest Coverage Ratio (Post Tax) (%) | 1.60 | 3.89 | -2.31 | -6.76 | -7.94 |
| | | | | | |
| 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) | 0.60 | 1.27 | 0.60 | 2.36 | 2.28 |
| Price / BV (X) | 0.86 | 1.81 | 0.88 | 1.41 | 0.74 |
| Price / Net Operating Revenue (X) | 0.60 | 1.27 | 0.60 | 2.36 | 2.28 |
| EarningsYield | 0.03 | 0.03 | -0.05 | -0.22 | -0.59 |
