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09 Dec 2016 | 11:17 PM
 

UFO Moviez India Ltd. Share Price Live (BSE)
0

BSE Code: 539141 | NSE Symbol: UFO
435.00
1.55
(0.36 %)
09 Dec 2016 | 03:41 PM
Change company
  • Open (Rs)
    435.05
  • Prev. close (Rs.)
    433.45
  • High (Rs.)
    442.00
  • Low (Rs.)
    430.10
  • 52W H (Rs.)
    625.00
  • 52W L (Rs.)
    380.10
  • Volume (Rs.)
    1982
  • MCap (Rs in Cr.)
    1,200.65

UFO Moviez India Ltd. Financial Information

Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.65 20.20
Adjusted Cash EPS (Rs.) 49.35 45.50
Reported EPS (Rs.) 18.85 18.40
Reported Cash EPS (Rs.) 48.56 43.70
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 60.75 51.11
Book Value (Excl Rev Res) Per Share (Rs.) 60.75 51.11
Book Value (Incl Rev Res) Per Share (Rs.) 60.75 51.11
Net Operating Income Per Share (Rs.) 183.73 163.80
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.06 31.20
Gross Profit Margin (%) 16.89 15.75
Net Profit Margin (%) 10.25 11.23
Adjusted Cash Margin (%) 26.66 27.72
Adjusted Return On Net Worth (%) 11.22 13.18
Reported Return On Net Worth (%) 10.76 12.01
Return On long Term Funds (%) 16.47 13.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.25
Total Debt/Equity 0.14 0.25
Owners fund as % of total Source 0.14 0.25
Fixed Assets Turnover Ratio 0.92 0.00
LIQUIDITY RATIOS
Current Ratio 1.12 1.01
Current Ratio (Inc. ST Loans) 1.04 1.00
Quick Ratio 1.00 0.91
Inventory Turnover Ratio 60.75 51.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.51 0.86
Financial Charges Coverage Ratio 10.67 8.10
Fin. Charges Cov.Ratio (Post Tax) 9.35 7.88
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.92 0.00
Bonus Component In Equity Capital (%) 48.03 48.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,141.49 1,143.65
EV / Net Sales (X) 2.40 2.70
EV / EBITDA (X) 7.10 8.59
MarketCap / Sales (X) 2.51 2.82
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.36 2.64
Earning Yield (%) 0.04 0.04
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.86 13.49 9.72 3.25 -2.67 -10.47 -2.29
Adjusted Cash EPS (Rs.) 32.81 34.59 27.74 16.45 9.69 -0.21 27.31
Reported EPS (Rs.) 9.86 13.49 9.72 3.25 -2.67 -10.47 -46.66
Reported Cash EPS (Rs.) 32.81 34.59 27.74 16.45 9.69 -0.21 -17.06
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.20 37.82 31.46 16.80 10.50 0.93 10.24
Book Value (Excl Rev Res) Per Share (Rs.) 42.20 37.82 31.46 16.80 10.50 0.93 10.24
Book Value (Incl Rev Res) Per Share (Rs.) 42.20 37.82 31.46 16.80 10.50 0.93 10.24
Net Operating Income Per Share (Rs.) 115.80 103.89 82.31 56.38 53.83 38.63 100.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -83.79
PROFITABILITY RATIOS
Operating Margin (%) 36.43 36.40 38.21 29.80 19.50 2.40 10.18
Gross Profit Margin (%) 16.61 16.09 16.33 6.39 -3.44 -24.16 -19.25
Net Profit Margin (%) 8.51 12.94 11.73 5.73 -4.90 -26.99 -35.44
Adjusted Cash Margin (%) 28.25 33.19 33.46 29.00 17.80 -0.53 20.74
Adjusted Return On Net Worth (%) 6.44 9.42 7.49 2.71 -3.73 -15.32 -1.19
Reported Return On Net Worth (%) 6.44 9.42 7.49 2.71 -3.73 -15.32 -24.30
Return On long Term Funds (%) 11.56 9.97 9.03 2.85 -1.45 -10.52 4.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.19 0.20 0.15 0.23 0.27 0.51
Total Debt/Equity 0.11 0.20 0.24 0.15 0.23 0.27 0.51
Owners fund as % of total Source 0.11 0.20 0.24 0.15 0.23 0.27 0.51
Fixed Assets Turnover Ratio 0.68 0.62 0.55 0.50 0.57 0.45 0.34
LIQUIDITY RATIOS
Current Ratio 0.91 0.95 0.79 0.92 1.40 1.70 2.29
Current Ratio (Inc. ST Loans) 0.91 0.94 0.65 0.92 1.40 1.70 2.29
Quick Ratio 0.78 0.84 0.75 0.86 1.36 1.65 2.25
Inventory Turnover Ratio 42.20 37.82 31.46 16.80 10.50 0.93 10.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.50 0.81 1.15 1.11 1.69 0.00 2.66
Financial Charges Coverage Ratio 10.10 7.55 7.47 24.94 7.97 0.84 3.03
Fin. Charges Cov.Ratio (Post Tax) 8.79 7.84 7.47 24.94 7.97 0.84 -0.25
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 10.87
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.12 0.00 0.00 0.00 1.22 4.75 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.68 0.62 0.55 0.50 0.57 0.45 0.34
Bonus Component In Equity Capital (%) 48.03 48.03 48.03 48.03 61.73 66.67 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,173.50 1,160.98 1,169.18 1,157.63 1,178.40 1,180.31 1,175.92
EV / Net Sales (X) 3.91 4.31 5.48 7.93 10.86 16.37 21.39
EV / EBITDA (X) 10.65 11.75 14.10 26.08 52.78 577.73 52.06
MarketCap / Sales (X) 3.99 4.44 5.61 8.19 11.02 16.58 21.74
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 1.99
Price / Sales (X) 3.74 4.17 5.26 7.68 8.05 11.21 4.31
Earning Yield (%) 0.02 0.03 0.02 0.01 -0.01 -0.02 -0.11
Rs in Cr Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.90 25.90
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 427.37 370.80
Loan Funds
Secured Loans 65.40 94.40
Unsecured Loans 0.00 6.37
Minority Interest 7.31 14.84
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 525.98 512.32
USES OF FUNDS
Fixed Assets
Gross Block 760.41 689.84
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 285.16 210.77
Net Block 475.25 479.07
Capital Work in Progress 8.93 19.87
Investments 12.52 10.80
Net Current Assets
Current Assets, Loans and Advances 276.21 229.45
Less : Current Liabilities and Provisions 246.93 226.88
Total Net Current Assets 29.28 2.57
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 525.98 512.32
Note :
Book Value of Unquoted Investments 12.52 10.80
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 309.02 200.78
Number of Equity shares outstanding 2.59 2.59
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.90 25.90 25.90 25.90 20.15 18.66 5.47
Share Application Money 0.00 0.00 0.00 0.00 44.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 14.00
Reserves and Surplus 370.32 344.98 310.04 284.86 123.87 108.90 99.51
Loan Funds
Secured Loans 42.34 72.41 82.33 47.13 33.02 35.05 39.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 438.56 443.28 418.26 357.89 221.04 162.61 158.63
USES OF FUNDS
Fixed Assets
Gross Block 482.74 457.53 378.67 162.93 115.82 111.61 118.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 247.51 191.35 141.69 0.00 0.00 0.00 27.65
Net Block 235.23 266.18 236.98 162.93 115.82 111.61 91.30
Capital Work in Progress 6.82 10.66 29.49 49.61 6.37 7.30 7.30
Investments 212.34 174.89 185.62 155.08 69.45 1.72 1.50
Net Current Assets
Current Assets, Loans and Advances 152.48 146.63 124.77 105.39 103.52 101.77 103.85
Less : Current Liabilities and Provisions 168.32 155.07 158.59 115.12 74.12 59.78 45.33
Total Net Current Assets -15.83 -8.44 -33.82 -9.73 29.40 41.99 58.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 438.56 443.28 418.26 357.89 221.04 162.61 158.63
Note :
Book Value of Unquoted Investments 212.84 174.89 175.85 0.00 69.45 1.72 1.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 74.89 11.96 8.05 27.19 31.73 21.25 27.91
Number of Equity shares outstanding 2.59 2.59 2.59 2.59 2.02 1.87 0.55
Rs in Cr Mar 2015 Mar 2014
INCOME :
Sales Turnover 475.83 424.20
Other Income 191.57 169.77
Stock Adjustments 0.00 0.00
Total Income 667.40 593.97
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 191.57 169.77
Employee Cost 57.23 55.32
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 248.80 225.09
Profit before Interest, Depreciation and Tax 775.48 706.28
Interest and Financial Charges 15.07 16.44
Profit before Depreciation and Tax 760.41 689.84
Depreciation 76.94 65.52
Minority Interest before PAT 0.00 0.00
Profit Before Tax 66.76 46.59
Tax 17.95 -1.08
Profit After Tax 48.81 47.66
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 48.81 47.66
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 58.56 11.13
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 12.52 10.80
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 299.91 269.06 213.17 146.00 108.47 72.08 54.98
Other Income 95.75 80.17 51.56 40.63 35.69 29.33 17.23
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 395.65 349.22 264.73 186.63 144.16 101.41 72.22
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 95.75 80.17 51.56 40.63 35.69 29.33 17.23
Employee Cost 44.20 41.63 34.97 25.68 19.74 15.03 12.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 139.94 121.79 86.53 66.32 55.44 44.36 29.70
Profit before Interest, Depreciation and Tax 493.65 470.62 389.77 164.71 118.62 114.04 126.41
Interest and Financial Charges 10.90 13.09 11.10 1.78 2.80 2.43 7.45
Profit before Depreciation and Tax 482.74 457.53 378.67 162.93 115.82 111.61 118.95
Depreciation 59.44 54.64 46.65 34.18 24.90 19.15 16.18
Profit Before Tax 39.83 31.06 25.18 8.43 -5.37 -19.54 -25.31
Tax 14.29 -3.88 0.00 0.00 0.00 0.00 0.20
Profit After Tax 25.54 34.94 25.18 8.43 -5.37 -19.54 -25.51
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 26.29 0.95 -34.00 -59.18 -67.61 -62.23 -45.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 212.84 174.89 175.85 0.00 69.45 1.72 1.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 17.08 16.65 2.96 15.56 9.30 13.62 14.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.83 31.06 25.18 8.43 -5.37 -19.54 -8.33
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 88.46 96.54 71.53 70.98 12.03 -39.73 9.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -48.03 -85.08 -104.61 -213.90 -72.19 14.44 -21.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -51.15 -11.02 46.77 130.32 66.42 20.97 11.02
Net Cash used in Financing Activities -51.15 -11.02 46.77 130.32 66.42 20.97 11.02
Net Inc./(Dec.) in Cash and Cash Equivalent -10.71 0.44 13.68 -12.59 6.26 -4.32 -1.32
Cash and Cash Equivalents at End of the year 6.37 17.08 16.65 2.96 15.56 9.30 13.62
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 159.21 134.00 146.12 144.49 148.25 130.32 121.85
Other Income 1.70 2.82 1.82 2.15 2.46 1.19 1.65
Stock Adjustment -1.60 -1.33 0.37 -1.44 1.02 -0.53 -1.74
Raw Material 0.00 0.80 0.00 0.00 0.75 0.79 0.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.94 17.86 18.76 17.54 16.33 16.19 14.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 12.09 0.00 11.65 11.29 11.47 10.62
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 69.68 55.02 67.15 54.38 49.45 46.10 46.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.94 35.79 52.54 44.15 44.86 40.34 39.52
Interest 2.63 2.75 3.08 3.27 3.61 4.08 4.41
Gross Profit 54.01 35.86 51.28 43.03 43.71 37.45 36.76
Depreciation 21.22 20.65 19.11 19.28 19.83 19.18 20.02
Taxation 13.71 6.26 13.40 8.36 7.36 5.46 5.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 19.08 8.95 18.77 15.39 16.52 12.81 11.49
Minority Interest -0.61 -0.77 -2.19 -0.64 -0.67 -0.44 -0.19
Share Of P/L Of Associates 1.79 1.64 1.16 1.28 0.61 0.88 0.65
Net P/L After Minority Interest and Share Of Associates 20.26 9.82 17.74 16.03 16.46 13.25 11.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.60 27.60 27.50 25.90 25.90 25.90 25.90
EPS Before Extra Ordinary Items
Basic EPS 7.34 3.56 6.56 6.17 6.35 5.12 4.31
Diluted EPS 7.34 3.56 6.47 5.90 6.06 4.88 4.15
EPS After Extra Ordinary Items
Basic EPS 7.34 3.56 6.56 6.17 6.35 5.12 4.31
Diluted EPS 7.34 3.56 6.47 5.90 6.06 4.88 4.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.84 1.84 1.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 71.10 71.10 62.08
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 108.02 88.48 94.77 89.42 82.73 81.98 74.54
Other Income 13.55 2.04 0.92 1.14 12.73 0.77 1.48
Stock Adjustment -0.44 -0.06 -1.30 -1.00 0.21 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.14 13.99 14.94 13.67 12.44 12.46 10.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 17.02 15.53 14.75 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.74 42.30 25.11 23.18 20.37 40.39 37.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.38 27.31 33.47 31.87 30.92 29.13 26.16
Interest 1.78 1.84 2.01 2.24 2.57 2.95 3.33
Gross Profit 52.15 27.51 32.38 30.77 41.08 26.95 24.31
Depreciation 15.54 15.09 14.38 14.55 15.22 14.61 15.66
Taxation 8.27 4.41 6.44 5.67 5.15 4.17 3.54
Net Profit / Loss 28.34 8.01 11.56 10.55 20.71 8.17 5.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.60 27.60 27.50 26.18 25.90 25.90 25.90
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.84 1.84 1.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 71.10 71.10 62.08
EPS Before Extra Ordinary Items
Basic EPS 10.27 2.91 4.27 4.06 8.00 3.15 1.67
Diluted EPS 10.27 2.91 4.21 3.89 7.63 3.01 1.61
EPS After Extra Ordinary Items
Basic EPS 10.27 2.91 4.27 4.06 8.00 3.15 1.67
Diluted EPS 10.27 2.91 4.21 3.89 7.63 3.01 1.61
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 293.21 570.06 290.61 278.57 477.00 245.91 231.09
Other Income 4.52 6.74 3.97 3.65 7.39 3.03 4.36
Stock Adjustment -2.93 -0.58 -1.07 0.49 -1.13 -2.50 1.37
Raw Material 0.00 0.00 0.00 1.54 4.22 1.71 2.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.80 68.82 36.30 32.52 57.23 29.68 27.55
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 47.15 24.39 22.76 39.39 20.91 18.48
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 137.59 205.90 108.79 95.55 174.27 93.03 81.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.73 182.75 96.69 85.20 158.49 83.18 75.31
Interest 5.38 14.04 6.35 7.69 20.11 9.59 10.52
Gross Profit 89.87 175.45 94.31 81.16 145.77 76.62 69.15
Depreciation 41.87 77.39 38.39 39.01 76.94 39.36 37.58
Taxation 19.97 34.59 21.76 12.82 17.95 9.38 8.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 28.03 63.47 34.16 29.33 50.88 27.88 23.00
Minority Interest -1.38 -3.94 -2.83 -1.11 -3.94 -1.35 -2.59
Share Of P/L Of Associates 3.43 3.94 2.44 1.49 1.88 1.27 0.61
Net P/L After Minority Interest and Share Of Associates 30.08 63.47 33.77 29.71 48.82 27.80 21.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.60 27.50 27.50 25.90 25.90 25.90 25.90
EPS Before Extra Ordinary Items
Basic EPS 10.90 24.22 0.00 11.47 17.65 0.00 6.92
Diluted EPS 10.90 23.33 0.00 10.94 16.99 0.00 6.86
EPS After Extra Ordinary Items
Basic EPS 10.90 24.22 0.00 11.47 17.65 0.00 6.92
Diluted EPS 10.90 23.33 0.00 10.94 16.99 0.00 6.86
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.84 1.61 1.61 1.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 71.10 62.08 62.08 62.08
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 196.50 349.58 184.19 164.71 299.91 156.20 143.71
Other Income 15.59 14.90 2.06 13.50 5.06 2.42 2.64
Stock Adjustment -0.50 -1.57 -2.30 0.73 0.00 -0.51 0.51
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.13 53.51 28.61 24.90 44.20 23.47 20.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 62.50 32.55 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 89.04 88.78 48.29 79.03 146.43 85.47 60.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.69 126.06 65.34 60.05 109.28 56.59 52.69
Interest 3.62 9.77 4.25 5.52 15.07 7.19 7.88
Gross Profit 79.66 131.19 63.15 68.03 99.27 51.82 47.45
Depreciation 30.63 58.77 28.93 29.83 59.44 30.72 28.72
Taxation 12.68 21.44 12.11 9.32 14.29 8.05 6.24
Net Profit / Loss 36.35 50.98 22.11 28.88 25.54 13.05 12.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.60 27.50 27.50 25.90 25.90 25.90 25.90
Equity Dividend Rate 0.00 80.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.84 1.61 1.61 1.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 71.10 62.08 62.08 62.08
EPS Before Extra Ordinary Items
Basic EPS 13.18 19.46 0.00 11.15 8.66 0.00 3.62
Diluted EPS 13.18 18.74 0.00 10.64 8.34 0.00 3.59
EPS After Extra Ordinary Items
Basic EPS 13.18 19.46 0.00 11.15 8.66 0.00 3.62
Diluted EPS 13.18 18.74 0.00 10.64 8.34 0.00 3.59

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