UFO Moviez India Ltd

UFO Moviez India is engaged into the business of providing digital cinema services.

  • Market Cap: 209.37 Cr.
  • Current Price: 73.85
  • 52 weeks High / Low 202.00 / 58.10
  • Book Value: 143.45
  • Stock P/E: 2.01
  • Dividend Yield: 20.31 %
  • ROCE: 12.22 %
  • ROE: 7.65 %
  • Sales Growth (3Yrs): 6.70 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.51 times its book value
Stock is providing a good dividend yield of 20.31%.
Company has been maintaining a healthy dividend payout of 101.21%
Cons:
The company has delivered a poor growth of 9.56% over past five years.
Promoter holding is low: 30.53%
Company has a low return on equity of 11.89% for last 3 years.
Promoters have pledged 26.18% of their holding.
Earnings include an other income of Rs.96.33 Cr.

Peer comparison Sector: Media - Print/Television/Radio // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
98 97 103 129 94 98 117 131 87 85 94 77
68 67 75 80 73 72 88 87 69 68 71 57
Operating Profit 30 30 28 49 20 26 29 45 19 17 23 20
OPM % 31% 31% 28% 38% 22% 27% 25% 34% 22% 20% 25% 26%
2 32 2 2 2 3 3 3 49 2 2 44
Interest 2 2 2 1 1 3 4 4 2 2 3 2
Depreciation 16 16 15 15 14 14 15 15 14 14 16 16
Profit before tax 15 45 13 36 7 12 12 28 52 2 7 46
Tax % 34% 11% 36% 33% 35% 35% 50% 22% 4% 585% -187% 1%
Net Profit 10 40 8 24 5 8 6 22 50 -10 19 45
EPS in Rs 3.51 14.49 2.98 8.45 1.70 2.80 2.17 7.77 17.66 -3.49 6.67 15.90
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
72 108 146 211 269 300 350 387 427 425 343
70 86 102 129 170 190 224 258 288 306 264
Operating Profit 2 22 44 82 99 110 126 129 138 119 79
OPM % 3% 20% 30% 39% 37% 37% 36% 33% 32% 28% 23%
4 3 7 3 2 4 15 18 38 11 96
Interest 6 5 8 13 15 15 10 8 6 9 9
Depreciation 19 25 34 47 55 59 59 61 62 56 60
Profit before tax -20 -5 8 25 31 40 72 77 109 64 106
Tax % -0% -0% 0% 0% -12% 36% 30% 29% 25% 37%
Net Profit -20 -5 8 25 35 26 51 54 82 41 104
EPS in Rs 0.00 0.00 3.25 9.72 13.49 9.86 16.91 19.70 28.88 14.31 36.74
Dividend Payout % -0% -0% 0% 0% 0% 0% 43% 51% 43% 210%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:9.56%
3 Years:6.70%
TTM:-21.98%
Compounded Profit Growth
10 Years:%
5 Years:1.07%
3 Years:-9.58%
TTM:154.48%
Stock Price CAGR
10 Years:%
5 Years:-33.67%
3 Years:-42.61%
1 Year:-62.44%
Return on Equity
10 Years:%
5 Years:11.06%
3 Years:11.89%
Last Year:7.65%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 20 26 26 26 26 28 28 28 28 28
Reserves 109 124 285 310 345 370 414 469 464 464 378
Borrowings 40 45 67 126 129 93 64 59 68 61 54
55 106 96 115 99 118 120 115 136 139 161
Total Liabilities 222 295 473 577 598 607 626 671 695 692 622
112 116 163 237 266 235 217 205 203 177 186
CWIP 7 6 50 29 11 7 7 7 20 8 19
Investments 2 69 155 186 175 212 215 249 196 229 182
102 104 105 125 147 152 186 211 276 278 234
Total Assets 222 295 473 577 598 607 626 671 695 692 622

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-40 12 71 72 97 88 77 93 73 103
14 -72 -214 -105 -85 -48 -46 -72 -74 -45
21 66 130 47 -11 -51 -30 -20 -1 -58
Net Cash Flow -4 6 -13 14 0 -11 2 1 -2 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0% 6% 9% 10% 11% 16% 16% 20% 12%
Debtor Days 69 128 80 76 76 61 80 95 125 119
Inventory Turnover 0.29 0.21 0.19 3.27 0.24 -0.00 0.25 3.87 3.78

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
28.10 28.13 30.04 30.04 30.04 30.04 30.09 30.09 30.09 30.09 30.09 30.53
22.57 22.71 22.17 22.09 22.47 22.50 22.32 22.31 21.58 20.82 20.82 20.82
24.69 24.53 22.24 21.97 20.94 20.80 20.26 20.20 19.36 18.61 17.04 12.02
24.64 24.62 25.56 25.91 26.55 26.67 27.33 27.40 28.97 30.49 32.06 36.63