UFO Moviez India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 75.24 | 76.77 | 81.38 |
| Operating Expense | 67.08 | 69.60 | 73.39 |
| Net Profit | -2.50 | -3.51 | -4.04 |
| Net Profit Margin | -3.32 | -4.57 | -4.96 |
| Earning Per Share | -0.65 | -0.91 | -1.05 |
| EBIDTA | 9.33 | 8.31 | 8.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 75.24 |
| Operating Expense | 67.08 |
| Net Profit | -2.50 |
| Net Profit Margin | -3.32 |
| Earning Per Share | -0.65 |
| EBIDTA | 9.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 320.91 | 297.27 | 86.66 |
| Operating Expenses Annual | 272.06 | 288.35 | 140.84 |
| Operating Profit Annual | 59.97 | 31.09 | -27.30 |
| Interest Annual | 12.57 | 10.96 | 11.20 |
| Depreciation | 40.04 | 46.78 | 51.16 |
| Net Profit Annual | 4.03 | -21.92 | -68.87 |
| Tax Annual | 3.33 | -4.73 | -20.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 320.91 |
| Operating Expenses Annual | 272.06 |
| Operating Profit Annual | 59.97 |
| Interest Annual | 12.57 |
| Depreciation | 40.04 |
| Net Profit Annual | 4.03 |
| Tax Annual | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.95 | 6.70 | 2.43 |
| Cash Flow from Operations | 75.02 | 2.29 | -38.95 |
| Cash Flow from Investing | -32.21 | 18.42 | -34.49 |
| Cash Flow from Financing | -42.24 | -21.46 | 74.36 |
| Cash Flow at the End | 6.52 | 5.95 | 3.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.95 |
| Cash Flow from Operations | 75.02 |
| Cash Flow from Investing | -32.21 |
| Cash Flow from Financing | -42.24 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.69 | 12.19 | -31.50 |
| PBIT Margin (%) | 6.21 | -3.55 | -90.54 |
| PBT Margin (%) | 5.71 | -3.23 | -82.45 |
| Net PROFIT Margin (%) | 1.26 | -7.37 | -79.47 |
| Return On Networth / Equity (%) | 1.26 | TBA | TBA |
| Return On Networth /Employed (%) | 4.41 | TBA | TBA |
| Return On Assets (%) | 1.04 | -5.16 | -15.10 |
| Total Debt / Equity (X) | 0.35 | 0.34 | 0.31 |
| Asset Turnover Ratio (%) | 0.83 | 0.70 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.69 |
| PBIT Margin (%) | 6.21 |
| PBT Margin (%) | 5.71 |
| Net PROFIT Margin (%) | 1.26 |
| Return On Networth / Equity (%) | 1.26 |
| Return On Networth /Employed (%) | 4.41 |
| Return On Assets (%) | 1.04 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 118.69 | 123.96 | 114.36 |
| Total Current Assets Annual | 166.09 | 136.47 | 146.74 |
| Non Current Assets Annual | 310.68 | 355.47 | 381.54 |
| Total Shareholders Funds Annual | 256.47 | 251.17 | 323.54 |
| Total Assets Annual | 476.76 | 491.94 | 528.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 118.69 |
| Total Current Assets Annual | 166.09 |
| Non Current Assets Annual | 310.68 |
| Total Shareholders Funds Annual | 256.47 |
| Total Assets Annual | 476.76 |
EPS (INR)
Expected
-0.23
Reported
-0.23
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.64%
