UFO Moviez India Limited Price (UFO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,584,906

(1.3306)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,088,021,053 2,067,063,294 3,362,304,753 4,241,968,223 4,758,292,745 5,654,881,689 5,948,712,887 5,905,722,000 6,093,825,000 4,985,930,000 826,535,000 1,500,555,000 3,959,200,000 4,100,800,000
Net Income -96,625,393 45,972,458 331,653,739 476,614,618 488,125,519 634,629,490 631,559,918 628,565,000 665,354,000 387,706,000 -1,176,000,000 -868,548,000 -132,100,000 163,604,000
FCF USD -255,429,284 -632,639,524 -283,602,571 -128,315,349 778,472,695 623,198,376 973,069,326 267,764,000 568,690,000 763,625,000 -407,329,000 -396,071,000 -224,300,000 471,447,000
OCF USD 129,947,776 693,786,349 842,959,253 1,214,849,329 1,137,616,014 1,248,017,596 1,565,322,416 945,770,000 975,904,000 1,202,655,000 -160,183,000 -256,808,000 60,500,000 771,800,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.19 1.66 1.95 0.81 0.42 0.51 0.22 0.39 0.94 -0.43 -0.49 -1.92 2.49
D/E 0.26 0.25 0.38 0.44 0.28 0.20 0.07 0.18 0.16 0.24 0.39 0.35 0.39 0.27
CA/CL 1.95 1.25 1.01 0.99 1.04 1.29 1.55 1.63 2.10 1.67 1.23 1.38 1.03 1.69
TA/TL 2.66 2.78 2.32 2.26 2.47 2.64 2.95 2.45 2.60 2.32 2.04 2.08 2.02 2.13
Total Debt 470,868,722 773,595,564 1,304,959,361 1,734,016,422 1,283,330,059 1,050,661,026 427,196,000 860,277,000 780,415,000 897,916,000 1,039,453,000 951,536,000 1,050,700,000 764,390,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -6.25% 1.50% 9.45% 10.97% 9.62% 10.22% 23.92% 9.37% 10.51% 6.82% -27.96% -19.12% -2.73% 4.48%
ROE -5.35% 1.48% 9.57% 12.01% 10.77% 12.29% 10.92% 13.20% 13.64% 10.17% -44.43% -31.50% -4.92% 5.69%
ROA 0.00% 1.71% 6.56% 6.93% 8.91% 11.56% 7.08% 11.64% 12.11% 7.19% -28.88% -20.75% -4.12% 3.71%
NM % -8.88% 2.22% 9.86% 11.24% 10.26% 11.22% 10.62% 10.64% 10.92% 7.78% -142.28% -57.88% -3.34% 3.99%
FCF / R% 0.00% -30.61% -8.43% -3.02% 16.36% 11.02% 16.36% 4.53% 9.33% 15.32% -49.28% -26.39% -5.67% 11.50%
FCF / NI% 161.32% -729.94% -68.80% -25.04% 113.10% 63.56% 154.07% 29.14% 59.29% 158.38% 27.11% 35.96% 102.51% 235.05%
Operating Margin (OM) 0.00 -0.34 -0.11 0.01 0.12 0.16 0.25 0.13 0.26 0.11 -0.78 -1.02 -0.41 -0.35

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -4.97 2.28 12.81 18.40 18.85 24.22 22.89 22.59 23.47 13.68 -41.48 -27.77 -3.47 4.26
SPS 55.93 102.34 129.83 163.80 183.73 215.81 215.60 212.23 214.94 175.87 29.15 47.97 103.98 106.78
OCPS 6.68 34.35 32.55 46.91 43.93 47.63 56.73 33.99 34.42 42.42 -5.65 -8.21 1.59 20.10
FCPS -13.13 -31.32 -10.95 -4.95 30.06 23.78 35.27 9.62 20.06 26.93 -14.37 -12.66 -5.89 12.28
BVPS 92.89 160.61 138.04 158.91 177.84 201.15 213.74 168.13 172.03 134.47 93.37 88.14 70.55 74.82

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -4.97 2.28 12.81 18.40 18.85 24.22 22.89 22.59 23.47 13.68 -41.48 -27.77 -3.47 4.26
CAGR-SPS 55.93 102.34 129.83 163.80 183.73 215.81 215.60 212.23 214.94 175.87 29.15 47.97 103.98 106.78
CAGR-OCPS 6.68 34.35 32.55 46.91 43.93 47.63 56.73 33.99 34.42 42.42 -5.65 -8.21 1.59 20.10
CAGR-FCPS -13.13 -31.32 -10.95 -4.95 30.06 23.78 35.27 9.62 20.06 26.93 -14.37 -12.66 -5.89 12.28
CAGR-BVPS 92.89 160.61 138.04 158.91 177.84 201.15 213.74 168.13 172.03 134.47 93.37 88.14 70.55 74.82
Revenue $4.10B
3Y
5Y
7Y
10Y
Net Income $163.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $771.80M
3Y
5Y
7Y
10Y
Free Cash Flow $471.45M
3Y
5Y
7Y
10Y
YTPD $2.49
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $1.69
3Y
5Y
7Y
10Y
TA/TL $2.13
3Y
5Y
7Y
10Y
ROIC $4.48%
3Y
5Y
7Y
10Y
ROE $5.69%
3Y
5Y
7Y
10Y
ROA $3.71%
3Y
5Y
7Y
10Y
Net Margin $3.99%
3Y
5Y
7Y
10Y
FCF / R% $11.50%
3Y
5Y
7Y
10Y
FCFNI % $235.05%
3Y
5Y
7Y
10Y
Operating Margin $-0.35
3Y
5Y
7Y
10Y
EPS $4.26
3Y
5Y
7Y
10Y
SPS $106.78
3Y
5Y
7Y
10Y
OCPS $20.10
3Y
5Y
7Y
10Y
FCPS $12.28
3Y
5Y
7Y
10Y
BVPS $74.82
3Y
5Y
7Y
10Y
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