UFO Moviez India Ltd.

Financial

	UFO Moviez	Music Broadcast	Quint Digital
Operational Metrics
Media & Entertainment
Advertisement Income as a % of Total Sales	26.27 %	n/a	n/a
Financials
5 yr Average ROE	-14.39 %	64.46 %	-27.56 %
5yr average Equity Multiplier	2.39	5.3	1.78
5yr Average Asset Turnover Ratio	0.44	0.47	0.3
5yr Avg Net Profit Margin	-36.96 %	8.15 %	-23.27 %
Price to Book	0.94	0.58	1.34
P/E	13.89	0.0	0.0
5yr Avg Cash Conversion Cycle	-184.98 Days	107.14 Days	89.29 Days
Inventory Days	21.38 Days	0.0	0.0
Days Receivable	91.4 Days	107.14 Days	89.29 Days
Days Payable	389.96 Days	11.67 Days	0.0
5yr Average Interest Coverage Ratio	-2.78	3.38	-6.41
5yr Avg ROCE	-7.28 %	9.27 %	-26.06 %
5yr Avg Operating Profit Margin	-19.32 %	18.21 %	-43.3 %
5 yr average Debt to Equity	0.28	3.57	0.69
5yr CAGR Net Profit	n/a	-22.68 %	n/a
5yr Average Return on Assets	-5.81 %	5.49 %	-13.89 %
Shareholdings
Promoter Holding	22.33 %	74.05 %	62.6 %
Share Pledged by Promoters	26.15 %	0.0	59.85 %
Change in Promoter Holding (3 Yrs)	-0.44 %	0.0	6.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-5.47 %	0.0

Business

	UFO Moviez	Music Broadcast	Quint Digital
Product Wise Break-Up	Product Wise Break-Up Advertisement 29.89 Virtual print fees - E - Cinema 21.17 Lease rental 14.02 Digital cinema equipment`s 12.96 Lamps 8.65 Virtual print fees - D - Cinema 3.66 Lease rental income - D - Cinema 0 FM radio stations 0 Media Operations 0 Others 9.65	Product Wise Break-Up FM radio business 100.0 Virtual print fees - D - Cinema 0 Lamps 0 Digital cinema equipment`s 0 Lease rental 0 Lease rental income - D - Cinema 0 Advertisement 0 Virtual print fees - E - Cinema 0 Media Operations 0	Product Wise Break-Up FM radio stations 0 Virtual print fees - D - Cinema 0 Lamps 0 Digital cinema equipment`s 0 Lease rental 0 Lease rental income - D - Cinema 0 Advertisement 0 Virtual print fees - E - Cinema 0 Media Operations 100.0
Location Wise Break-Up	Location Wise Break-Up India 81.49 Middle East 18.51 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0 Middle East 0	Location Wise Break-Up India 65.84 Rest of the World 0 Middle East 0 Others 34.16
Asset Break-Up	Asset Break-Up Others 100	-	-