UFO Moviez India Ltd. - Research Center
539141 UFO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.74 | 14.31 | 25.58 | 19.70 | 18.54 |
| Adjusted cash EPS (Rs) | 35.74 | 34.22 | 47.05 | 41.98 | 39.91 |
| Reported EPS (Rs) | 35.74 | 14.31 | 25.58 | 19.70 | 18.54 |
| Reported cash EPS (Rs) | 35.74 | 34.22 | 47.05 | 41.98 | 39.91 |
| Dividend per share | 15.00 | 30.00 | 12.50 | 10.00 | 8.00 |
| Operating profit per share (Rs) | 65.77 | 41.81 | 44.27 | 46.71 | 45.84 |
| Book value (excl rev res) per share EPS (Rs) | 143.45 | 168.33 | 204.87 | 180.03 | 160.54 |
| Book value (incl rev res) per share EPS (Rs) | 143.45 | 168.33 | 204.87 | 180.03 | 160.54 |
| Net operating income per share EPS (Rs) | 122.58 | 149.79 | 144.76 | 140.33 | 127.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.65 | 27.91 | 30.58 | 33.28 | 36.06 |
| Gross profit margin (%) | 53.65 | 14.62 | 15.75 | 17.41 | 19.25 |
| Net profit margin (%) | 29.15 | 9.55 | 17.66 | 14.03 | 14.58 |
| Adjusted cash margin (%) | 29.04 | 22.80 | 32.40 | 29.84 | 31.28 |
| Adjusted return on net worth (%) | 24.91 | 8.50 | 12.48 | 10.94 | 11.54 |
| Reported return on net worth (%) | 24.91 | 8.50 | 12.48 | 10.94 | 11.54 |
| Return on long term funds (%) | 42.65 | 12.23 | 11.03 | 13.06 | 14.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.07 | 0.02 | 0.05 | 0.06 |
| Total debt/equity | 0.10 | 0.07 | 0.02 | 0.05 | 0.06 |
| Owners fund as % of total source | 90.87 | 92.74 | 97.40 | 95.03 | 93.50 |
| Fixed assets turnover ratio | 0.71 | 0.75 | 0.73 | 0.77 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.71 | 1.38 | 1.42 | 1.21 |
| Current ratio (inc. st loans) | 1.24 | 1.68 | 1.38 | 1.42 | 1.21 |
| Quick ratio | 1.10 | 1.44 | 1.15 | 1.19 | 1.02 |
| Inventory turnover ratio | 0.77 | 75.90 | 64.80 | 61.55 | 45.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 118.92 | 87.32 | 38.06 | 15.22 | 43.14 |
| Dividend payout ratio (cash profit) | 118.92 | 36.52 | 20.69 | 7.14 | 20.04 |
| Earning retention ratio | -18.92 | 12.68 | 61.94 | 84.78 | 56.86 |
| Cash earnings retention ratio | -18.92 | 63.48 | 79.31 | 92.86 | 79.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.40 | 0.38 | 0.11 | 0.22 | 0.27 |
| Financial charges coverage ratio | 2.23 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 2.20 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 1.03 | 0.67 | 0.65 | 0.77 | 6.53 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.59 | 0.67 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | 43.87 | 43.87 | 43.87 | 45.06 | 45.23 |
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DISCLAIMER: All financials are on standalone basis