UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 143 -2.29%
26 Apr - close price
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 ₹ 552 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 174 / 68.5
  • Stock P/E 43.3
  • Book Value ₹ 78.4
  • Dividend Yield 0.00 %
  • ROCE -6.45 %
  • ROE -9.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 153 to 64.0 days.

Cons

  • The company has delivered a poor sales growth of -8.11% over past five years.
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of -22.1% over last 3 years.
  • Promoters have pledged 26.2% of their holding.
  • Earnings include an other income of Rs.22.6 Cr.
  • Promoter holding has decreased over last 3 years: -8.11%

* 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: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.03 13.98 4.43 8.88 35.41 37.94 68.21 73.47 75.11 66.81 68.86 75.56 91.90
23.75 41.58 22.29 24.77 39.32 54.48 63.29 86.54 70.44 64.35 54.89 59.38 76.81
Operating Profit -21.72 -27.60 -17.86 -15.89 -3.91 -16.54 4.92 -13.07 4.67 2.46 13.97 16.18 15.09
OPM % -1,069.95% -197.42% -403.16% -178.94% -11.04% -43.60% 7.21% -17.79% 6.22% 3.68% 20.29% 21.41% 16.42%
0.84 3.03 1.41 21.09 0.91 0.99 1.53 1.33 1.95 17.15 1.55 2.37 1.55
Interest -2.15 2.86 2.73 2.98 1.52 1.50 2.54 2.69 3.20 2.39 3.60 3.23 3.08
Depreciation 13.91 13.56 12.92 12.99 12.70 12.55 11.70 11.80 10.84 10.24 10.02 9.87 10.29
Profit before tax -32.64 -40.99 -32.10 -10.77 -17.22 -29.60 -7.79 -26.23 -7.42 6.98 1.90 5.45 3.27
Tax % 27.36% 14.52% 25.14% 16.34% 27.06% 21.28% 25.03% 12.77% 38.14% 23.93% 35.26% 29.54% 27.52%
-23.71 -35.04 -24.03 -9.01 -12.56 -23.30 -5.84 -22.88 -4.59 5.31 1.23 3.84 2.37
EPS in Rs -8.36 -12.36 -8.48 -3.18 -3.33 -6.12 -1.53 -6.01 -1.21 1.39 0.32 1.00 0.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
146 211 269 300 350 387 427 449 348 18 87 279 303
102 129 170 190 223 258 288 331 268 108 141 283 255
Operating Profit 44 82 99 110 127 129 139 118 79 -90 -54 -4 48
OPM % 30% 39% 37% 37% 36% 33% 33% 26% 23% -505% -62% -1% 16%
7 3 2 4 14 17 37 10 96 13 27 22 23
Interest 8 13 15 15 10 8 6 14 10 12 11 11 12
Depreciation 34 47 55 59 59 61 62 61 61 57 51 44 40
Profit before tax 8 25 31 40 72 77 109 53 104 -146 -90 -37 18
Tax % 0% 0% -12% 36% 30% 29% 25% 44% 2% 23% 23% 19%
8 25 35 26 51 54 82 29 101 -113 -69 -30 13
EPS in Rs 3.26 9.72 13.49 9.86 18.54 19.70 28.88 10.36 35.74 -39.73 -18.10 -7.88 3.32
Dividend Payout % 0% 0% 0% 0% 43% 51% 43% 290% 42% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -8%
3 Years: -7%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: 26%
1 Year: 104%
Return on Equity
10 Years: 4%
5 Years: -5%
3 Years: -22%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 26 26 28 28 28 28 28 28 38 38 38
Reserves 285 310 345 370 414 469 464 396 378 267 286 259 264
67 126 129 93 64 59 68 117 83 100 93 104 90
96 115 99 118 120 115 136 164 132 105 112 127 120
Total Liabilities 473 577 598 607 626 671 695 706 622 500 528 528 513
163 237 266 235 217 205 203 193 186 141 114 119 111
CWIP 50 29 11 7 7 7 20 8 19 18 9 11 4
Investments 155 186 175 212 215 249 196 227 182 150 146 116 117
105 125 147 152 186 211 276 279 234 191 259 282 281
Total Assets 473 577 598 607 626 671 695 706 622 500 528 528 513

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
71 72 97 88 77 93 73 98 96 -17 -39 8
-214 -105 -85 -48 -46 -72 -74 -56 101 8 -34 13
130 47 -11 -51 -30 -20 -1 -41 -202 8 74 -20
Net Cash Flow -13 14 0 -11 2 1 -2 -0 -5 -1 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 80 76 76 61 80 95 125 119 87 304 90 64
Inventory Days 122 104 1,498 200 158
Days Payable 321 505 7,783 1,313 911
Cash Conversion Cycle 80 76 -123 61 80 95 -276 119 87 -5,981 -1,023 -689
Working Capital Days -42 -3 -48 -35 -10 22 25 40 21 -55 -2 -8
ROCE % 5% 9% 10% 11% 16% 16% 20% 11% 21% -31% -20% -6%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
30.58% 30.58% 22.96% 22.79% 22.77% 22.77% 22.76% 22.70% 22.61% 22.58% 22.48% 22.47%
2.01% 1.48% 1.66% 1.16% 1.54% 1.35% 1.31% 1.07% 0.75% 0.78% 0.86% 0.72%
0.00% 0.00% 24.90% 24.71% 24.70% 24.69% 24.68% 24.62% 24.52% 24.48% 24.38% 24.36%
67.41% 67.94% 50.47% 51.34% 50.99% 51.18% 51.24% 51.60% 52.10% 52.15% 52.28% 52.46%
No. of Shareholders 56,59457,93355,66253,29651,47745,35144,93144,66643,78442,40040,84949,244

* 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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