UFO
UFO.NSUFO Moviez India Limited Price (UFO.NS)
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Shares Outstanding
38,584,906
(1.3306)%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 |