UFO Moviez India Ltd

UFO Moviez Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UFO Moviez India Ltd

₹ 69.6 1.96%
20 Jun 12:50 p.m.
ufomoviez.com BSE: 539141 NSE: UFO
About

Incorporated in 2004, UFO Moviez India
Ltd is in the business of providing digital
cinema services[1]

Key Points

Business Overview:[1][2][3]
UIML was the first company to enable cinema digitization with satellite technology in India. It is
a digital cinema technology and infrastructure provider to film exhibitors in India. Company is
an end to end service provider for DCI and non-DCI related cinema solutions. UIML runs 3407 screens, including Prime Screens ~2105 and Popular Screens ~1302, across 1257 cities in India. It digitally delivered 1,567 movies in 9MFY24

Website BSE NSE
  • Market Cap ₹ 270 Cr.
  • Current Price ₹ 69.6
  • High / Low ₹ 154 / 59.1
  • Stock P/E 66.9
  • Book Value ₹ 69.1
  • Dividend Yield 0.00 %
  • ROCE 6.90 %
  • ROE 1.54 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.05 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.3%
  • Company has a low return on equity of -1.10% over last 3 years.
  • Promoters have pledged 26.2% of their holding.
  • Earnings include an other income of Rs.28.0 Cr.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
37.94 68.21 73.47 75.11 66.81 72.68 75.56 91.90 83.30 76.25 73.83 101.59 75.87
54.48 63.29 86.54 70.44 64.35 56.38 59.38 76.81 79.82 69.60 67.08 87.82 71.85
Operating Profit -16.54 4.92 -13.07 4.67 2.46 16.30 16.18 15.09 3.48 6.65 6.75 13.77 4.02
OPM % -43.60% 7.21% -17.79% 6.22% 3.68% 22.43% 21.41% 16.42% 4.18% 8.72% 9.14% 13.55% 5.30%
0.99 1.53 1.33 1.95 17.15 0.51 2.37 1.55 5.58 0.52 1.41 20.54 3.27
Interest 1.50 2.54 2.69 3.20 2.39 3.62 3.23 3.08 2.64 2.85 3.03 3.26 3.06
Depreciation 12.55 11.70 11.80 10.84 10.24 10.34 9.87 10.29 9.81 8.97 8.80 9.22 9.31
Profit before tax -29.60 -7.79 -26.23 -7.42 6.98 2.85 5.45 3.27 -3.39 -4.65 -3.67 21.83 -5.08
Tax % -21.28% -25.03% -12.77% -38.14% 23.93% 33.68% 29.54% 27.52% 13.86% -24.52% -31.88% 33.58% 32.28%
-23.30 -5.84 -22.88 -4.59 5.31 1.89 3.84 2.37 -3.86 -3.51 -2.50 14.50 -6.72
EPS in Rs -6.12 -1.53 -6.01 -1.21 1.39 0.49 1.00 0.61 -1.00 -0.91 -0.65 3.74 -1.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
269 300 350 387 427 449 348 18 87 297 321 332
170 190 223 258 288 331 268 108 141 283 272 299
Operating Profit 99 110 127 129 139 118 79 -90 -54 14 49 32
OPM % 37% 37% 36% 33% 33% 26% 23% -505% -62% 5% 15% 10%
2 4 14 17 37 10 96 13 27 17 11 28
Interest 15 15 10 8 6 14 10 12 11 11 13 12
Depreciation 55 59 59 61 62 61 61 57 51 47 40 37
Profit before tax 31 40 72 77 109 53 104 -146 -90 -27 7 11
Tax % -12% 36% 30% 29% 25% 44% 2% -23% -23% -18% 45% 65%
35 26 51 54 82 29 101 -113 -69 -22 4 4
EPS in Rs 13.49 9.86 18.54 19.70 28.88 10.36 35.74 -39.73 -18.10 -5.74 1.04 1.04
Dividend Payout % 0% 0% 43% 51% 43% 290% 42% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -1%
3 Years: 56%
TTM: 3%
Compounded Profit Growth
10 Years: -17%
5 Years: -47%
3 Years: 27%
TTM: 2%
Stock Price CAGR
10 Years: -19%
5 Years: -3%
3 Years: -7%
1 Year: -44%
Return on Equity
10 Years: 3%
5 Years: -13%
3 Years: -1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 28 28 28 28 28 28 38 38 39 39
Reserves 345 370 414 469 464 412 378 267 286 213 218 229
129 93 64 59 68 117 83 100 93 105 75 87
99 118 120 115 136 149 132 105 112 136 145 139
Total Liabilities 598 607 626 671 695 706 622 500 528 492 477 494
266 235 217 205 203 193 186 141 114 124 119 165
CWIP 11 7 7 7 20 8 19 18 9 11 7 5
Investments 175 212 215 249 196 227 182 150 146 56 61 30
147 152 186 211 276 279 234 191 259 301 290 293
Total Assets 598 607 626 671 695 706 622 500 528 492 477 494

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
97 88 77 93 73 98 96 -17 -39 2 75 56
-85 -48 -46 -72 -74 -56 101 8 -34 18 -32 -58
-11 -51 -30 -20 -1 -41 -202 8 74 -21 -42 1
Net Cash Flow 0 -11 2 1 -2 -0 -5 -1 1 -1 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 76 61 80 95 125 119 87 304 90 64 73 85
Inventory Days 122 104 1,498 200 166 132 91
Days Payable 321 505 7,783 1,313 1,019 925 580
Cash Conversion Cycle -123 61 80 95 -276 119 87 -5,981 -1,023 -790 -720 -404
Working Capital Days -48 -35 -10 22 25 40 21 -55 -2 -6 4 33
ROCE % 10% 11% 16% 16% 20% 11% 21% -31% -20% -3% 6% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
22.77% 22.77% 22.76% 22.70% 22.61% 22.58% 22.48% 22.47% 22.46% 22.46% 22.38% 22.33%
1.54% 1.35% 1.31% 1.07% 0.75% 0.78% 0.86% 0.72% 0.74% 0.67% 0.73% 0.85%
24.70% 24.69% 24.68% 24.62% 24.52% 24.48% 24.38% 24.36% 24.35% 24.35% 24.26% 24.22%
50.99% 51.18% 51.24% 51.60% 52.10% 52.15% 52.28% 52.46% 52.46% 52.54% 52.63% 52.59%
No. of Shareholders 51,47745,35144,93144,66643,78442,40040,84949,24449,87250,69949,88049,007

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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