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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UFO Moviez India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.47-27.77-41.4813.6823.47
Diluted EPS (Rs.)-3.47-27.77-41.4813.6823.47
Cash EPS (Rs.)7.57-9.07-19.0037.3347.62
Book Value[Excl.RevalReserv]/Share (Rs.)70.3772.4793.37134.47172.03
Book Value[Incl.RevalReserv]/Share (Rs.)70.3772.4793.37134.47172.03
Revenue From Operations / Share (Rs.)103.7143.2730.54177.11215.82
PBDIT / Share (Rs.)8.87-11.23-26.1645.6259.35
PBIT / Share (Rs.)-4.10-25.90-48.3820.5733.40
PBT / Share (Rs.)-5.73-28.95-52.9917.0133.83
Net Profit / Share (Rs.)-5.40-23.73-41.2312.2821.67
NP After MI And SOA / Share (Rs.)-3.46-22.83-41.4813.6823.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.55-25.96-85.6725.7527.50
PBIT Margin (%)-3.95-59.85-158.4511.6115.47
PBT Margin (%)-5.52-66.91-173.549.6015.67
Net Profit Margin (%)-5.20-54.84-135.016.9310.04
NP After MI And SOA Margin (%)-3.33-52.76-135.847.7210.87
Return on Networth / Equity (%)-4.91-31.50-44.4210.1713.64
Return on Capital Employeed (%)-4.36-25.92-35.9711.9116.38
Return On Assets (%)-2.48-16.36-22.605.788.40
Long Term Debt / Equity (X)0.080.180.220.080.07
Total Debt / Equity (X)0.290.310.220.100.10
Asset Turnover Ratio (%)0.520.210.030.490.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.021.381.231.672.10
Quick Ratio (X)0.951.321.151.592.05
Dividend Payout Ratio (NP) (%)0.000.000.00329.0653.26
Dividend Payout Ratio (CP) (%)0.000.000.00116.1925.29
Earning Retention Ratio (%)0.000.000.00-229.0646.74
Cash Earning Retention Ratio (%)0.000.000.00-16.1974.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.44-3.68-5.6812.81-138.14
Interest Coverage Ratio (Post Tax) (%)-2.31-6.76-7.944.45-49.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)251.23385.69224.10229.48663.42
EV / Net Operating Revenue (X)0.632.342.590.451.08
EV / EBITDA (X)7.42-9.02-3.021.773.94
MarketCap / Net Operating Revenue (X)0.602.362.280.431.09
Retention Ratios (%)0.000.000.00-229.0646.73
Price / BV (X)0.881.410.740.561.37
Price / Net Operating Revenue (X)0.602.362.280.431.09
EarningsYield-0.05-0.22-0.590.170.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.47
Diluted EPS (Rs.)-3.47
Cash EPS (Rs.)7.57
Book Value[Excl.RevalReserv]/Share (Rs.)70.37
Book Value[Incl.RevalReserv]/Share (Rs.)70.37
Revenue From Operations / Share (Rs.)103.71
PBDIT / Share (Rs.)8.87
PBIT / Share (Rs.)-4.10
PBT / Share (Rs.)-5.73
Net Profit / Share (Rs.)-5.40
NP After MI And SOA / Share (Rs.)-3.46
PROFITABILITY RATIOS 
PBDIT Margin (%)8.55
PBIT Margin (%)-3.95
PBT Margin (%)-5.52
Net Profit Margin (%)-5.20
NP After MI And SOA Margin (%)-3.33
Return on Networth / Equity (%)-4.91
Return on Capital Employeed (%)-4.36
Return On Assets (%)-2.48
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.95
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.44
Interest Coverage Ratio (Post Tax) (%)-2.31
VALUATION RATIOS 
Enterprise Value (Cr.)251.23
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)7.42
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)0.00
Price / BV (X)0.88
Price / Net Operating Revenue (X)0.60
EarningsYield-0.05