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UFO Moviez India Ltd. (IN:UFO)
:UFO
India Market
UFO
UFO Moviez India Ltd.
RESEARCH TOOLSreports

UFO Moviez India Ltd. (UFO) Ratios

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UFO Moviez India Ltd. Ratios

IN:UFO's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:UFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.75 1.61 1.69 1.03 1.37
Quick Ratio
 1.69 1.54 1.61 0.95 1.31
Cash Ratio
 0.57 0.45 0.62 0.08 0.53
Solvency Ratio
 0.21 0.18 0.23 0.14 -0.12
Operating Cash Flow Ratio
 0.25 0.35 0.53 0.04 -0.17
Short-Term Operating Cash Flow Coverage
 1.33 2.39 3.89 0.10 -0.71
Net Current Asset Value
₹ 57.00M₹ -294.90M₹ -73.13M₹ -854.70M₹ -475.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.14 0.20 0.18
Debt-to-Equity Ratio
 0.30 0.30 0.27 0.39 0.35
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.10 0.08 0.15
Financial Leverage Ratio
 1.93 1.88 1.88 1.98 1.93
Debt Service Coverage Ratio
 1.61 1.56 2.08 0.58 -0.48
Interest Coverage Ratio
 2.61 11.04 1.95 8.83 -8.78
Debt to Market Cap
 0.33 0.25 0.10 0.34 0.27
Interest Debt Per Share
 27.46 26.00 23.21 30.52 34.14
Net Debt to EBITDA
 -0.03 0.40 -0.19 2.34 -0.36
Profitability Margins
Gross Profit Margin
37.25%52.74%22.70%50.26%37.55%
EBIT Margin
9.50%4.82%7.77%-2.78%-65.41%
EBITDA Margin
18.64%13.93%18.38%10.01%-28.26%
Operating Profit Margin
7.68%32.15%6.13%25.37%-67.48%
Pretax Profit Margin
6.87%3.94%5.63%-3.74%-70.57%
Net Profit Margin
4.46%2.25%4.06%-3.41%-57.43%
Continuous Operations Profit Margin
4.46%2.25%4.06%-3.41%-57.43%
Net Income Per EBT
64.90%57.18%72.08%91.29%81.39%
EBT Per EBIT
89.41%12.26%91.81%-14.73%104.58%
Return on Assets (ROA)
3.26%1.71%3.02%-2.49%-16.36%
Return on Equity (ROE)
6.62%3.21%5.69%-4.92%-31.50%
Return on Capital Employed (ROCE)
7.81%32.79%6.25%27.41%-26.92%
Return on Invested Capital (ROIC)
4.73%17.57%4.22%21.28%-19.76%
Return on Tangible Assets
3.48%1.84%3.17%-2.61%-17.20%
Earnings Yield
7.84%3.49%3.03%-5.56%-27.30%
Efficiency Ratios
Receivables Turnover
 3.47 3.19 3.46 5.63 4.19
Payables Turnover
 3.20 3.17 4.57 2.95 1.64
Inventory Turnover
 27.59 19.61 25.44 15.90 10.64
Fixed Asset Turnover
 3.05 3.11 3.25 2.91 1.18
Asset Turnover
 0.73 0.76 0.75 0.73 0.28
Working Capital Turnover Ratio
 6.95 4.48 7.66 12.89 3.40
Cash Conversion Cycle
 4.43 18.08 40.04 -35.95 -100.46
Days of Sales Outstanding
 105.33 114.50 105.62 64.84 87.18
Days of Inventory Outstanding
 13.23 18.62 14.35 22.96 34.31
Days of Payables Outstanding
 114.13 115.04 79.92 123.75 221.94
Operating Cycle
 118.56 133.12 119.96 87.80 121.49
Cash Flow Ratios
Operating Cash Flow Per Share
 10.85 12.94 20.10 1.59 -8.21
Free Cash Flow Per Share
 3.34 0.92 12.28 -5.89 -12.66
CapEx Per Share
 7.50 12.01 7.83 7.48 4.45
Free Cash Flow to Operating Cash Flow
 0.31 0.07 0.61 -3.71 1.54
Dividend Paid and CapEx Coverage Ratio
 1.45 1.08 2.57 0.21 -1.84
Capital Expenditure Coverage Ratio
 1.45 1.08 2.57 0.21 -1.84
Operating Cash Flow Coverage Ratio
 0.45 0.57 1.01 0.06 -0.27
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.19 0.02 -0.17
Free Cash Flow Yield
5.16%1.30%8.74%-9.43%-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.75 28.63 32.97 -18.00 -3.66
Price-to-Sales (P/S) Ratio
 0.57 0.65 1.34 0.61 2.10
Price-to-Book (P/B) Ratio
 0.80 0.92 1.88 0.89 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 19.37 76.67 11.44 -10.60 -8.03
Price-to-Operating Cash Flow Ratio
 5.97 5.47 6.99 39.31 -12.39
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.68 -0.15 0.21 0.11
Price-to-Fair Value
 0.80 0.92 1.88 0.89 1.15
Enterprise Value Multiple
 3.02 5.03 7.09 8.47 -7.80
Enterprise Value
 2.49B 2.97B 5.25B 3.29B 3.34B
EV to EBITDA
 3.02 5.03 7.09 8.47 -7.80
EV to Sales
 0.56 0.70 1.30 0.85 2.21
EV to Free Cash Flow
 19.17 83.22 11.15 -14.65 -8.42
EV to Operating Cash Flow
 5.91 5.93 6.81 54.31 -12.99
Tangible Book Value Per Share
 70.99 66.92 68.53 64.16 79.85
Shareholders’ Equity Per Share
 80.76 76.95 74.82 70.55 88.14
Tax and Other Ratios
Effective Tax Rate
 0.35 0.43 0.28 0.09 0.19
Revenue Per Share
 113.94 109.55 104.98 101.71 48.35
Net Income Per Share
 5.08 2.47 4.26 -3.47 -27.77
Tax Burden
 0.65 0.57 0.72 0.91 0.81
Interest Burden
 0.72 0.82 0.72 1.35 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.23 0.05 0.07 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.02
Income Quality
 1.20 5.24 3.85 -0.28 0.23
Currency in INR