Universal Arts Ltd
Incorporated in 1995, Universal Arts Ltd (Formerly Goldmines Media Ltd) is engaged in business of Trading of Film Rights.
- Market Cap ₹ 2.03 Cr.
- Current Price ₹ 2.04
- High / Low ₹ 2.61 / 1.93
- Stock P/E
- Book Value ₹ 7.48
- Dividend Yield 0.00 %
- ROCE -2.48 %
- ROE -2.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.83% over last 3 years.
- Working capital days have increased from 3,815 days to 9,751 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 0.57 | 4.40 | 3.41 | 0.86 | 0.18 | 0.01 | 0.22 | 5.48 | 1.11 | 0.95 | 0.07 | 1.06 | |
0.92 | 0.78 | 4.42 | 3.31 | 1.44 | 0.59 | 0.52 | 0.70 | 5.64 | 1.49 | 1.25 | 0.32 | 1.48 | |
Operating Profit | -0.27 | -0.21 | -0.02 | 0.10 | -0.58 | -0.41 | -0.51 | -0.48 | -0.16 | -0.38 | -0.30 | -0.25 | -0.42 |
OPM % | -41.54% | -36.84% | -0.45% | 2.93% | -67.44% | -227.78% | -5,100.00% | -218.18% | -2.92% | -34.23% | -31.58% | -357.14% | -39.62% |
0.54 | 0.12 | 0.01 | 0.00 | 0.01 | 0.41 | 0.39 | 0.46 | 0.18 | 0.31 | 0.14 | 0.06 | 0.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.25 | -0.11 | -0.03 | 0.08 | -0.58 | 0.00 | -0.12 | -0.02 | 0.02 | -0.07 | -0.16 | -0.19 | -0.35 |
Tax % | 8.00% | -27.27% | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.23 | -0.14 | -0.06 | 0.09 | -0.59 | 0.00 | -0.12 | -0.02 | 0.02 | -0.08 | -0.16 | -0.19 | -0.35 | |
EPS in Rs | 0.23 | -0.14 | -0.06 | 0.09 | -0.59 | 0.00 | -0.12 | -0.02 | 0.02 | -0.08 | -0.16 | -0.19 | -0.35 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | 48% |
3 Years: | -77% |
TTM: | 231% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | % |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 20% |
3 Years: | 33% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Reserves | -1.16 | -1.30 | -1.36 | -1.28 | -1.87 | -1.87 | -1.98 | -2.01 | -1.97 | -2.04 | -2.21 | -2.40 | -2.51 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.16 | 0.10 | 0.02 | 0.04 | 0.52 | 0.14 | 0.14 | 0.77 | 0.42 | 0.07 | 0.03 | 0.03 | 0.03 | |
Total Liabilities | 8.99 | 8.79 | 8.65 | 8.75 | 8.64 | 8.26 | 8.15 | 8.75 | 8.42 | 8.00 | 7.79 | 7.60 | 7.49 |
1.48 | 1.46 | 0.99 | 0.52 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.08 | 1.08 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 4.05 | 5.61 | 5.45 |
6.43 | 6.25 | 6.75 | 7.32 | 7.67 | 7.29 | 7.18 | 7.79 | 7.46 | 7.04 | 3.69 | 1.94 | 1.99 | |
Total Assets | 8.99 | 8.79 | 8.65 | 8.75 | 8.64 | 8.26 | 8.15 | 8.75 | 8.42 | 8.00 | 7.79 | 7.60 | 7.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.00 | 0.66 | -2.35 | 1.70 | -0.21 | -0.01 | -0.72 | 0.58 | -1.19 | -0.08 | 0.36 | |
3.81 | 0.00 | 0.63 | 0.45 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.14 | -1.56 | |
-0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | -0.29 | 0.53 | 0.00 | 0.00 | |
Net Cash Flow | 3.83 | 0.00 | 1.29 | -1.90 | 2.15 | -0.21 | -0.51 | -0.72 | 0.28 | -0.65 | -3.23 | -1.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 303.23 | 19.21 | 0.00 | 269.74 | 297.09 | 1,115.28 | 15,330.00 | 1,161.36 | 7.99 | 388.02 | 149.84 | 0.00 |
Inventory Days | 176.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,167.19 | 60.96 | 308.56 | 636.52 | 10,001.00 | |
Days Payable | 81.81 | 0.00 | 28.25 | 11.29 | 13.35 | 219.00 | ||||||
Cash Conversion Cycle | 397.63 | 19.21 | 0.00 | 269.74 | 297.09 | 1,115.28 | 15,330.00 | 3,328.55 | 40.70 | 685.29 | 773.01 | 9,782.00 |
Working Capital Days | 1,229.77 | 787.63 | 51.43 | 330.75 | 352.27 | 2,108.89 | 33,580.00 | 2,704.32 | 69.27 | 795.77 | 899.05 | 9,750.71 |
ROCE % | -0.79% | -1.26% | -0.35% | 0.92% | -6.89% | 0.00% | -1.49% | -0.25% | 0.25% | -0.88% | -2.04% | -2.48% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
- Disclosure Under Regulation 30 (1) And (2) Of SEBI (SAST) Regulations, 2011 As On 31=T March, 2024. 2d
- Compliances-Reg.24(A)-Annual Secretarial Compliance 2d
- Compliance Certificate Issued Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For Financial Year Ended 31St March, 2024. 29 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Financial Year Ended 31St March, 2024. 20 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company has its own EDIT V6 real time non–linear editing systems which is used for editing TV serials of its own and other production houses. Company acquires absolute rights of films for a period of 99 years and offers movies to Doordarshan for one time single telecast. Company also sells overseas rights in multiple geographies. In film production, company uses minimum guarantee–revenue sharing model for sale of distribution rights.