UFO Moviez India Limited (UFO) - Net Assets
Based on the latest financial reports, UFO Moviez India Limited (UFO) has net assets worth Rs3.13 Billion INR (≈ $33.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.04 Billion ≈ $65.32 Million USD) and total liabilities (Rs2.91 Billion ≈ $31.42 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of UFO Moviez India Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs3.13 Billion |
| % of Total Assets | 51.9% |
| Annual Growth Rate | 7.33% |
| 5-Year Change | 12.51% |
| 10-Year Change | -43.5% |
| Growth Volatility | 29.44 |
UFO Moviez India Limited - Net Assets Trend (2010–2025)
This chart illustrates how UFO Moviez India Limited's net assets have evolved over time, based on quarterly financial data. Also explore UFO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for UFO Moviez India Limited (2010–2025)
The table below shows the annual net assets of UFO Moviez India Limited from 2010 to 2025. For live valuation and market cap data, see UFO Moviez India Limited (UFO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.98 Billion ≈ $32.21 Million |
+3.66% |
| 2024-03-31 | Rs2.87 Billion ≈ $31.07 Million |
+6.95% |
| 2023-03-31 | Rs2.69 Billion ≈ $29.05 Million |
-2.55% |
| 2022-03-31 | Rs2.76 Billion ≈ $29.82 Million |
+4.15% |
| 2021-03-31 | Rs2.65 Billion ≈ $28.63 Million |
-30.56% |
| 2020-03-31 | Rs3.81 Billion ≈ $41.23 Million |
-21.84% |
| 2019-03-31 | Rs4.88 Billion ≈ $52.75 Million |
+4.25% |
| 2018-03-31 | Rs4.68 Billion ≈ $50.60 Million |
-20.67% |
| 2017-03-31 | Rs5.90 Billion ≈ $63.78 Million |
+11.89% |
| 2016-03-31 | Rs5.27 Billion ≈ $57.00 Million |
+14.44% |
| 2015-03-31 | Rs4.61 Billion ≈ $49.81 Million |
+11.91% |
| 2014-03-31 | Rs4.12 Billion ≈ $44.51 Million |
+15.12% |
| 2013-03-31 | Rs3.57 Billion ≈ $38.66 Million |
+10.20% |
| 2012-03-31 | Rs3.24 Billion ≈ $35.08 Million |
+79.52% |
| 2011-03-31 | Rs1.81 Billion ≈ $19.54 Million |
+75.22% |
| 2010-03-31 | Rs1.03 Billion ≈ $11.15 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to UFO Moviez India Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 143540800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs574.42 Million | 19.29% |
| Common Stock | Rs388.10 Million | 13.03% |
| Other Comprehensive Income | Rs27.12 Million | 0.91% |
| Other Components | Rs1.99 Billion | 66.77% |
| Total Equity | Rs2.98 Billion | 100.00% |
UFO Moviez India Limited Competitors by Market Cap
The table below lists competitors of UFO Moviez India Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Western Exploration Inc
V:WEX
|
$30.23 Million |
|
Tayih Lun An Co Ltd
TWO:8107
|
$30.25 Million |
|
Coal Energy S.A.
WAR:CLE
|
$30.25 Million |
|
Unisync Corp
TO:UNI
|
$30.26 Million |
|
Frtek Co.Ltd
KQ:073540
|
$30.20 Million |
|
Bonasudden Holding AB
ST:BONAS
|
$30.19 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$30.19 Million |
|
ATA Creativity Global
NASDAQ:AACG
|
$30.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UFO Moviez India Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,873,255,000 to 2,978,300,000, a change of 105,045,000 (3.7%).
- Net income of 95,600,000 contributed positively to equity growth.
- Share repurchases of 11,700,000 reduced equity.
- New share issuances of 11,700,000 increased equity.
- Other comprehensive income decreased equity by 9,131,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs95.60 Million | +3.21% |
| Share Repurchases | Rs11.70 Million | -0.39% |
| Share Issuances | Rs11.70 Million | +0.39% |
| Other Comprehensive Income | Rs-9.13 Million | -0.31% |
| Other Changes | Rs18.58 Million | +0.62% |
| Total Change | Rs- | 3.66% |
Book Value vs Market Value Analysis
This analysis compares UFO Moviez India Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.81x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-03-31 | Rs39.82 | Rs71.94 | x |
| 2011-03-31 | Rs92.86 | Rs71.94 | x |
| 2012-03-31 | Rs116.98 | Rs71.94 | x |
| 2013-03-31 | Rs130.30 | Rs71.94 | x |
| 2014-03-31 | Rs152.10 | Rs71.94 | x |
| 2015-03-31 | Rs168.46 | Rs71.94 | x |
| 2016-03-31 | Rs189.85 | Rs71.94 | x |
| 2017-03-31 | Rs209.56 | Rs71.94 | x |
| 2018-03-31 | Rs170.77 | Rs71.94 | x |
| 2019-03-31 | Rs172.03 | Rs71.94 | x |
| 2020-03-31 | Rs134.46 | Rs71.94 | x |
| 2021-03-31 | Rs93.37 | Rs71.94 | x |
| 2022-03-31 | Rs88.14 | Rs71.94 | x |
| 2023-03-31 | Rs70.55 | Rs71.94 | x |
| 2024-03-31 | Rs74.47 | Rs71.94 | x |
| 2025-03-31 | Rs76.95 | Rs71.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UFO Moviez India Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.25%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.88x
- Recent ROE (3.21%) is above the historical average (-0.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -23.06% | -32.50% | 0.37x | 1.94x | Rs-340.88 Million |
| 2011 | -5.35% | -8.88% | 0.38x | 1.60x | Rs-277.27 Million |
| 2012 | 1.48% | 2.22% | 0.41x | 1.63x | Rs-264.00 Million |
| 2013 | 9.57% | 9.86% | 0.53x | 1.81x | Rs-14.88 Million |
| 2014 | 12.01% | 11.24% | 0.57x | 1.86x | Rs79.91 Million |
| 2015 | 10.77% | 10.26% | 0.62x | 1.71x | Rs34.86 Million |
| 2016 | 12.29% | 11.22% | 0.67x | 1.64x | Rs118.16 Million |
| 2017 | 10.92% | 10.62% | 0.67x | 1.54x | Rs53.21 Million |
| 2018 | 13.20% | 10.64% | 0.75x | 1.66x | Rs152.54 Million |
| 2019 | 13.64% | 10.92% | 0.77x | 1.62x | Rs177.64 Million |
| 2020 | 10.17% | 7.78% | 0.74x | 1.76x | Rs6.49 Million |
| 2021 | -44.43% | -142.28% | 0.16x | 1.97x | Rs-1.44 Billion |
| 2022 | -31.50% | -57.43% | 0.28x | 1.93x | Rs-1.14 Billion |
| 2023 | -4.92% | -3.41% | 0.73x | 1.98x | Rs-400.76 Million |
| 2024 | 5.69% | 4.06% | 0.75x | 1.88x | Rs-123.72 Million |
| 2025 | 3.21% | 2.25% | 0.76x | 1.88x | Rs-202.23 Million |
Industry Comparison
This section compares UFO Moviez India Limited's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $13,291,753,297
- Average return on equity (ROE) among peers: 15.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UFO Moviez India Limited (UFO) | Rs3.13 Billion | -23.06% | 0.93x | $30.20 Million |
| Bodhi Tree Multimedia Limited (BTML) | $248.74 Million | 13.09% | 0.83x | $12.61 Million |
| Cineline India Limited (CINELINE) | $777.43 Million | 5.08% | 0.98x | $31.94 Million |
| Cinevista Limited (CINEVISTA) | $1.61 Billion | -1.75% | 0.16x | $9.67 Million |
| Creative Eye Limited (CREATIVEYE) | $376.57 Million | 1.41% | 0.15x | $1.50 Million |
| Den Networks Limited (DEN) | $18.77 Billion | -7.67% | 0.79x | $142.98 Million |
| Dish TV India Limited (DISHTV) | $54.55 Billion | -20.99% | 1.63x | $76.07 Million |
| Eros International Media Limited (EROSMEDIA) | $285.84 Million | 6.63% | 4.14x | $8.10 Million |
| GTPL Hathway Limited (GTPL) | $12.10 Billion | 9.42% | 1.24x | $82.04 Million |
| Hathway Cable & Datacom Limited (HATHWAY) | $41.85 Billion | 1.56% | 0.15x | $210.76 Million |
| Imagicaaworld Entertainment Limited (IMAGICAA) | $2.35 Billion | 151.87% | 3.71x | $278.32 Million |
About UFO Moviez India Limited
UFO Moviez India Limited, together with its subsidiaries, provides digital cinema distribution and in-cinema advertising in India and the Middle East. It distributes films; in-cinema advertising that enables the advertisers to connect with audience; caravan talkies, an ideal mix of traditional media tools and experiential marketing; and UFO Framez, an in-cinema advertising that helps advertisers … Read more