UFO Moviez Financials
| UFO Stock | 99.22 1.05 1.07% |
Operating Margin 0.0073 | PE Ratio 68.8951 | Profit Margin 0.0129 | EPS Estimate Current Year 24.8 | EPS Estimate Current Quarter 4.78 |
UFO | Select Account or Indicator |
Understanding current and past UFO Moviez Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UFO Moviez's financial statements are interrelated, with each one affecting the others. For example, an increase in UFO Moviez's assets may result in an increase in income on the income statement.
Please note, the presentation of UFO Moviez's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UFO Moviez's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UFO Moviez's management manipulating its earnings.
UFO Moviez Stock Summary
UFO Moviez competes with HDFC Life, Procter Gamble, Byke Hospitality, Sakar Healthcare, and SANOFI S. UFO Moviez is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE527H01019 |
| Business Address | Valuable Techno Park, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ufomoviez.com |
| Phone | 91 22 4030 5060 |
You should never invest in UFO Moviez without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UFO Stock, because this is throwing your money away. Analyzing the key information contained in UFO Moviez's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UFO Moviez Key Financial Ratios
There are many critical financial ratios that UFO Moviez's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UFO Moviez India reports annually and quarterly.| Revenue | 4.1 B | ||||
| Gross Profit | 2.07 B | ||||
| EBITDA | 741.19 M | ||||
| Net Income | 200.57 M | ||||
| Total Asset | 5.41 B |
UFO Moviez Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.7B | 5.2B | 5.3B | 5.3B | 5.4B | 7.1B | |
| Other Current Liab | 508.3M | 230.3M | 272.4M | 244.6M | 226.7M | 334.7M | |
| Net Debt | 662.0M | 809.2M | 154.1M | 907.5M | (139.3M) | (132.3M) | |
| Retained Earnings | 525.1M | (647.5M) | (1.5B) | (1.6B) | (1.4B) | (1.4B) | |
| Accounts Payable | 832.8M | 597.4M | 567.2M | 592.7M | 682.4M | 710.3M | |
| Cash | 235.9M | 230.3M | 797.4M | 143.2M | 903.7M | 542.1M | |
| Net Receivables | 1.3B | 401.8M | 343.1M | 660.4M | (97.6M) | (92.7M) | |
| Inventory | 144.9M | 112.7M | 87.7M | 126.6M | 122.5M | 120.1M | |
| Other Current Assets | 1.8B | 953.7M | 936.0M | 57.9M | 1.4B | 830.8M | |
| Total Liab | 2.9B | 2.6B | 2.6B | 2.6B | 2.5B | 3.0B | |
| Total Current Assets | 3.0B | 1.7B | 2.1B | 1.8B | 2.5B | 2.7B | |
| Short Term Debt | 443.9M | 386.1M | 412.7M | 629.9M | 265.9M | 335.8M | |
| Intangible Assets | 16.2M | 30.2M | 28.1M | 12.5M | 10.3M | 9.8M | |
| Other Liab | 628.2M | 512.5M | 503.3M | 477.1M | 548.6M | 567.1M | |
| Net Tangible Assets | 3.6B | 2.4B | 2.5B | 2.4B | 2.2B | 2.6B | |
| Other Assets | 1.1B | 1K | 1.4B | 1.6B | 1.8B | 914.7M | |
| Long Term Debt | 335.5M | 601.3M | 505.2M | 222M | 323.3M | 354.4M | |
| Short Long Term Debt | 365.3M | 6M | 364.2M | 583.4M | 198.4M | 188.5M | |
| Long Term Debt Total | 371.0M | 454.0M | 653.3M | 538.8M | 619.6M | 467.5M | |
| Net Invested Capital | 4.5B | 3.3B | 3.6B | 3.5B | 3.4B | 3.4B |
UFO Moviez Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 97.7M | 127.7M | 113.8M | 111.3M | 122.6M | 132.1M | |
| Total Revenue | 5.0B | 826.5M | 1.5B | 4.0B | 4.1B | 4.3B | |
| Gross Profit | 2.9B | 63.0M | 567.8M | 1.9B | 984.3M | 1.7B | |
| Operating Income | 489.8M | (1.5B) | (989.2M) | (125.8M) | 262.2M | 243.3M | |
| Ebit | 583.1M | (1.4B) | (985.1M) | (107.5M) | 313.3M | 275.2M | |
| Ebitda | 1.3B | (741.7M) | (427.4M) | 387.8M | 741.2M | 769.5M | |
| Cost Of Revenue | 2.1B | 763.5M | 932.7M | 2.0B | 3.1B | 1.9B | |
| Income Before Tax | 521.8M | (1.5B) | (1.1B) | (144.7M) | 186.2M | 196.9M | |
| Net Income | 387.7M | (1.2B) | (868.5M) | (132.1M) | 163.6M | 124.6M | |
| Income Tax Expense | 134.1M | (333.6M) | (198.6M) | (12.6M) | 63.4M | 32.9M | |
| Tax Provision | 134.1M | (333.6M) | (198.7M) | (12.6M) | 63.4M | 96.3M | |
| Interest Income | 48.6M | 95M | 37.5M | 49M | 79.5M | 58.2M | |
| Net Interest Income | (65.8M) | (35.7M) | (71.7M) | (62.3M) | (47.6M) | (50.0M) |
UFO Moviez Key Cash Accounts
Cash flow analysis captures how much money flows into and out of UFO Moviez India. It measures of how well UFO is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money UFO Moviez brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money UFO had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what UFO Moviez has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20.7M) | 30.7M | 25.1M | (36.5M) | 36.2M | 38.0M | |
| Change In Cash | (85.7M) | (11.5M) | 27.2M | (9.3M) | 125.1M | 131.4M | |
| Free Cash Flow | 763.6M | (407.3M) | (396.1M) | (224.3M) | 450.2M | 472.7M | |
| Depreciation | 710.3M | 630.0M | 557.7M | 495.3M | 427.9M | 673.4M | |
| Other Non Cash Items | (264.8M) | (10.0M) | (20.9M) | (1.1M) | 237.1M | 248.9M | |
| Capital Expenditures | 439.0M | 247.1M | 139.3M | 284.8M | 300.6M | 471.6M | |
| Net Income | 482.1M | (1.5B) | (1.1B) | (218.8M) | 200.6M | 165.2M | |
| End Period Cash Flow | 136.8M | 125.3M | 152.5M | 143.2M | 268.3M | 203.6M | |
| Investments | 758.2M | 297.7M | (385.6M) | 146.4M | (388.3M) | (368.9M) | |
| Net Borrowings | (142.0M) | 172.7M | (142.2M) | (153.5M) | (138.2M) | (131.3M) | |
| Change To Netincome | (170.3M) | (66.3M) | (202.5M) | (127.7M) | (114.9M) | (109.2M) |
UFO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UFO Moviez's current stock value. Our valuation model uses many indicators to compare UFO Moviez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UFO Moviez competition to find correlations between indicators driving UFO Moviez's intrinsic value. More Info.UFO Moviez India is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UFO Moviez India is roughly 1.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UFO Moviez's earnings, one of the primary drivers of an investment's value.UFO Moviez India Systematic Risk
UFO Moviez's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UFO Moviez volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on UFO Moviez India correlated with the market. If Beta is less than 0 UFO Moviez generally moves in the opposite direction as compared to the market. If UFO Moviez Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UFO Moviez India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UFO Moviez is generally in the same direction as the market. If Beta > 1 UFO Moviez moves generally in the same direction as, but more than the movement of the benchmark.
UFO Moviez India Total Assets Over Time
UFO Moviez Thematic Clasifications
UFO Moviez India is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
UFO Moviez November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UFO Moviez help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UFO Moviez India. We use our internally-developed statistical techniques to arrive at the intrinsic value of UFO Moviez India based on widely used predictive technical indicators. In general, we focus on analyzing UFO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UFO Moviez's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.12 |
Complementary Tools for UFO Stock analysis
When running UFO Moviez's price analysis, check to measure UFO Moviez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFO Moviez is operating at the current time. Most of UFO Moviez's value examination focuses on studying past and present price action to predict the probability of UFO Moviez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFO Moviez's price. Additionally, you may evaluate how the addition of UFO Moviez to your portfolios can decrease your overall portfolio volatility.
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