Universal Arts Ltd
₹ 2.04
0.00%
15 Apr
- close price
About
Incorporated in 1995, Universal Arts Ltd (Formerly Goldmines Media Ltd) is engaged in business of Trading of Film Rights.
Key Points
- Market Cap ₹ 2.03 Cr.
- Current Price ₹ 2.04
- High / Low ₹ 2.61 / 1.93
- Stock P/E
- Book Value ₹ 6.57
- Dividend Yield 0.00 %
- ROCE -2.81 %
- ROE -2.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.31 times its book value
- Debtor days have improved from 222 to 104 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.26% over last 3 years.
- Working capital days have increased from 3,776 days to 9,646 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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4.70 | 4.70 | 0.95 | 0.21 | 0.01 | 0.24 | 5.48 | 1.13 | 0.95 | 0.07 | 1.07 | |
| 0.93 | 0.79 | 4.60 | 4.46 | 1.54 | 0.61 | 0.57 | 0.75 | 5.67 | 1.53 | 1.27 | 0.32 | 1.49 | |
| Operating Profit | -0.28 | -0.22 | 0.10 | 0.24 | -0.59 | -0.40 | -0.56 | -0.51 | -0.19 | -0.40 | -0.32 | -0.25 | -0.42 |
| OPM % | -43.08% | -38.60% | 2.13% | 5.11% | -62.11% | -190.48% | -5,600.00% | -212.50% | -3.47% | -35.40% | -33.68% | -357.14% | -39.25% |
| 0.50 | 0.12 | -0.10 | 0.00 | 0.06 | 0.41 | 0.43 | 0.46 | 0.21 | 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 | 0.20 | -0.12 | -0.02 | 0.22 | -0.54 | 0.01 | -0.13 | -0.05 | 0.02 | -0.09 | -0.18 | -0.19 | -0.35 |
| Tax % | 10.00% | -25.00% | -150.00% | 13.64% | -1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.18 | -0.15 | -0.04 | 0.19 | -0.56 | 0.00 | -0.13 | -0.05 | 0.02 | -0.09 | -0.18 | -0.20 | -0.36 | |
| EPS in Rs | 0.18 | -0.15 | -0.04 | 0.19 | -0.56 | 0.00 | -0.13 | -0.05 | 0.02 | -0.09 | -0.18 | -0.20 | -0.36 |
| 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: | 234% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | % |
| TTM: | -125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 21% |
| 3 Years: | 31% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -2.02 | -2.17 | -2.21 | -2.13 | -2.69 | -2.69 | -2.82 | -2.87 | -2.83 | -2.92 | -3.10 | -3.30 | -3.42 |
| 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 | |
| 0.20 | 0.14 | 0.06 | 0.06 | 0.55 | 0.16 | 0.26 | 0.83 | 0.45 | 0.10 | 0.06 | 0.03 | 0.08 | |
| Total Liabilities | 8.17 | 7.96 | 7.84 | 7.92 | 7.85 | 7.46 | 7.43 | 7.95 | 7.59 | 7.15 | 6.93 | 6.70 | 6.63 |
| 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 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 3.16 | 4.72 | 4.56 |
| 6.55 | 6.36 | 6.83 | 7.38 | 7.77 | 7.38 | 7.35 | 7.88 | 7.52 | 7.08 | 3.72 | 1.93 | 2.02 | |
| Total Assets | 8.17 | 7.96 | 7.84 | 7.92 | 7.85 | 7.46 | 7.43 | 7.95 | 7.59 | 7.15 | 6.93 | 6.70 | 6.63 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.22 | -0.44 | 0.28 | -0.67 | -0.08 | 0.37 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.14 | -1.56 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Flow | 0.00 | 0.00 | -0.22 | -0.44 | 0.28 | -0.67 | -3.23 | -1.19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 365.00 | 83.25 | 3.88 | 198.81 | 288.16 | 1,042.86 | 16,790.00 | 1,125.42 | 11.32 | 394.07 | 169.05 | 104.29 |
| Inventory Days | 176.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,167.19 | 60.96 | 308.56 | 636.52 | 10,074.00 | |
| Days Payable | 106.98 | 1,779.38 | 30.48 | 22.58 | 26.71 | 219.00 | ||||||
| Cash Conversion Cycle | 434.22 | 83.25 | 3.88 | 198.81 | 288.16 | 1,042.86 | 16,790.00 | 1,513.23 | 41.80 | 680.05 | 778.87 | 9,959.29 |
| Working Capital Days | 1,269.08 | 832.46 | 48.93 | 242.30 | 326.58 | 1,859.76 | 32,120.00 | 2,463.75 | 69.27 | 784.91 | 895.21 | 9,646.43 |
| ROCE % | -1.00% | -1.52% | 1.15% | 2.81% | -7.12% | 0.14% | -1.80% | -0.70% | 0.28% | -1.27% | -2.59% | -2.81% |
Documents
Announcements
-
CLARIFICATION ON DELAYED SUBMISSION OF PROCEEDINGS OF
GENERAL MEETINGS.
11 Apr - Due to the short business hours available there was an inadvertent delay in submission of proceeding of Annual General Meeting (AGM) held on 29th September, …
- Announcement Under Regulation 30 (LODR)-Resignation Of Company Secretary / Compliance Officer 8 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 8 Apr
- Closure of Trading Window 1 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Director 21 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.