UFO Moviez India Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	418 1.6%	412 142.6%	170 73.0%	98 -81.2%	520 -17.8%	633 3.9%	609 -1.3%	617 6.9%	577 19.2%	484 13.1%	428 25.8%	341 58.9%	214 92.9%	111 50.3%	74 -
Net Operating Income (INR Cr)	408 3.11%	396 147.23%	160 81.79%	88 -82.46%	502 -17.94%	612 3.00%	594 -0.82%	599 5.07%	570 19.13%	479 12.80%	424 26.16%	336 62.66%	207 89.99%	109 48.72%	73 0.00%
Profit (INR Cr)	16 -	-13 -	-87 -	-118 -	39 -41.7%	67 5.9%	63 3.9%	61 -4.7%	63 30.0%	49 2.4%	48 22.0%	39 535.3%	6 -	-16 -	-24 -
Assets (INR Cr)	413 -0.4%	414 -0.2%	415 0.2%	414 -21.8%	530 -13.2%	611 4.1%	587 9.4%	537 -21.2%	680 5.6%	645 2.6%	628 19.4%	526 21.3%	434 72.9%	251 53.8%	163 -
Net Worth (INR Cr)	287 7.0%	269 -2.6%	276 4.2%	265 -30.6%	381 -21.8%	488 3.9%	469 15.8%	405 -21.5%	516 13.9%	453 14.3%	397 14.5%	347 11.9%	310 71.5%	181 75.2%	103 0.0%
Employee Cost (INR Cr)	92 -6.2%	98 42.6%	69 33.3%	52 -39.4%	86 -6.7%	92 9.6%	84 3.2%	81 17.9%	69 20.3%	57 3.5%	55 23.4%	45 34.6%	33 67.9%	20 31.2%	15 -
Interest Cost (INR Cr)	13	11	12	13	10	11	9	14	14	20	20	15	11	4	6
Cash & Bank Balance (INR Cr)	100	68	89	34	28	56	74	96	67	58	52	42	52	20	16
Total Debt (INR Cr)	76	105	95	104	90	78	86	84	104	127	171	129	77	45	40

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	3.9%	-	-	-	7.5%	10.5%	10.3%	9.8%	11.0%	10.1%	11.1%	11.5%	2.9%	-	-
Profit As % Of Assets	4.0%	-	-	-	7.3%	10.9%	10.7%	11.3%	9.3%	7.6%	7.6%	7.4%	1.4%	-	-
Profit As % Of Networth	5.7%	-	-	-	10.2%	13.6%	13.4%	14.9%	12.3%	10.8%	12.0%	11.3%	2.0%	-	-
Interest Cost to EBITDA %	19.8%	34.7%	-	-	8.6%	6.8%	5.4%	7.4%	7.7%	12.6%	15.1%	14.4%	22.0%	37.6%	398.1%
Debt to Equity Ratio	0.27	0.39	0.35	0.39	0.24	0.16	0.18	0.21	0.20	0.28	0.43	0.37	0.25	0.25	0.39
RONW	4.7%	-	-	-	7.9%	13.6%	13.8%	13.1%	13.1%	12.0%	13.4%	10.2%	2.2%	-	-
ROCE	7.3%	0.0%	0.0%	0.0%	9.8%	18.3%	19.1%	18.3%	17.2%	14.2%	12.2%	10.8%	5.4%	0.0%	0.0%