UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 67.7 -1.86%
29 Jul 10:12 a.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]
UIML is India’s first company to enable cinema digitization using satellite technology and has evolved into one of the country’s largest in-cinema advertising platforms. The company operates a Pan-India network with advertising rights across 4,049 screens, including 2,597 multiplex and 1,452 single screens, reaching audiences across 1,370 cities and towns with an annual viewer capacity of ~1.8 billion.

Website BSE NSE
  • Market Cap ₹ 262 Cr.
  • Current Price ₹ 67.7
  • High / Low ₹ 93.0 / 53.7
  • Stock P/E 15.9
  • Book Value ₹ 73.0
  • Dividend Yield 0.00 %
  • ROCE 8.64 %
  • ROE 3.91 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -5.87%
  • Promoter holding is low: 16.5%
  • Company has a low return on equity of 2.36% over last 3 years.

* 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

Part of Nifty Waves

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
72.68 75.56 91.90 83.30 78.43 73.83 101.59 75.87 81.59 89.40 101.19 105.27 91.96
56.38 59.38 76.81 79.82 72.55 67.08 87.82 71.82 68.65 69.53 85.18 91.36 76.17
Operating Profit 16.30 16.18 15.09 3.48 5.88 6.75 13.77 4.05 12.94 19.87 16.01 13.91 15.79
OPM % 22.43% 21.41% 16.42% 4.18% 7.50% 9.14% 13.55% 5.34% 15.86% 22.23% 15.82% 13.21% 17.17%
0.51 2.37 1.55 5.58 2.67 1.41 20.55 3.24 4.73 2.97 2.08 2.04 3.33
Interest 3.62 3.23 3.08 2.64 2.85 3.03 3.27 3.06 3.11 3.32 3.36 3.30 3.25
Depreciation 10.34 9.87 10.29 9.81 9.21 8.80 9.22 9.31 9.62 9.67 9.81 9.80 9.87
Profit before tax 2.85 5.45 3.27 -3.39 -3.51 -3.67 21.83 -5.08 4.94 9.85 4.92 2.85 6.00
Tax % 33.68% 29.54% 27.52% 13.86% -23.93% -31.88% 33.58% 32.28% 26.11% 24.26% 39.43% 29.47% 31.67%
1.89 3.84 2.37 -3.86 -2.67 -2.50 14.50 -6.72 3.65 7.46 2.98 2.01 4.10
EPS in Rs 0.49 1.00 0.61 -1.00 -0.69 -0.65 3.74 -1.73 0.94 1.92 0.77 0.52 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
300 350 387 427 449 348 18 87 297 332 332 377 388
190 223 258 288 331 268 108 141 283 279 299 315 322
Operating Profit 110 127 129 139 118 79 -90 -54 14 53 32 63 66
OPM % 37% 36% 33% 33% 26% 23% -505% -62% 4.9% 16% 10% 17% 17%
4 14 17 37 10 96 13 27 17 11 28 12 10
Interest 15 10 8 6 14 10 12 11 11 13 12 13 13
Depreciation 59 59 61 62 61 61 57 51 47 41 37 39 39
Profit before tax 40 72 77 109 53 104 -146 -90 -27 10 12 23 24
Tax % 36% 30% 29% 25% 44% 2% -23% -23% -18% 40% 65% 29%
26 51 54 82 29 101 -113 -69 -22 6 4 16 17
EPS in Rs 9.86 18.54 19.70 28.88 10.36 35.74 -39.73 -18.10 -5.74 1.58 1.05 4.15 4.27
Dividend Payout % 0% 43% 51% 43% 290% 42% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 84%
3 Years: 8%
TTM: 17%
Compounded Profit Growth
10 Years: -14%
5 Years: 16%
3 Years: 38%
TTM: 85%
Stock Price CAGR
10 Years: -19%
5 Years: -8%
3 Years: -7%
1 Year: -4%
Return on Equity
10 Years: 2%
5 Years: -5%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 28 28 28 28 28 28 38 38 39 39 39
Reserves 370 414 469 464 412 378 267 286 213 225 229 245
93 64 59 68 117 83 100 93 105 75 87 91
118 120 115 136 149 132 105 112 136 134 139 161
Total Liabilities 607 626 671 695 706 622 500 528 492 473 494 535
235 217 205 203 193 186 141 114 124 137 165 169
CWIP 7 7 7 20 8 19 18 9 11 7 5 8
Investments 212 215 249 196 227 182 150 146 56 33 30 39
152 186 211 276 279 234 191 259 301 297 293 319
Total Assets 607 626 671 695 706 622 500 528 492 473 494 535

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
88 77 93 73 98 96 -17 -39 2 75 57 60
-48 -46 -72 -74 -56 101 8 -34 18 -32 -58 -55
-51 -30 -20 -1 -41 -202 8 74 -21 -42 1 -6
Net Cash Flow -11 2 1 -2 -0 -5 -1 1 -1 0 -0 -1
Free Cash Flow 57 36 40 15 61 58 -37 -50 -23 49 14 20
CFO/OP 98% 84% 87% 77% 111% 150% 39% 73% 54% 101% 132% 102%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 80 95 125 119 87 304 90 64 72 85 90
Inventory Days 104 1,498 200 166
Days Payable 505 7,783 1,313 1,019
Cash Conversion Cycle 61 80 95 -276 119 87 -5,981 -1,023 -790 72 85 90
Working Capital Days -35 -10 22 25 -3 7 -811 -170 -83 -10 -15 -32
ROCE % 11% 16% 16% 20% 11% 20% -31% -20% -3% 6% 6% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Ad Minutes Sold per Show per Ad Screen
minutes per show per screen

Log in to view insights

Please log in to see hidden values.

Login
Annual Ad Revenue per Screen
INR
Ad Screens with Ad Rights
screens
Cities & Towns covered
cities and towns
Movies Digitally Delivered
movies
Digital Cinema Network Screens (CDC + VPF)
screens

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
22.58% 22.48% 22.47% 22.46% 22.46% 22.38% 22.33% 22.33% 22.33% 22.33% 22.33% 16.46%
0.78% 0.86% 0.72% 0.74% 0.67% 0.73% 0.85% 0.70% 0.66% 0.82% 0.84% 0.93%
24.48% 24.38% 24.36% 24.35% 24.35% 24.26% 24.22% 24.22% 24.22% 24.22% 24.22% 24.21%
52.15% 52.28% 52.46% 52.46% 52.54% 52.63% 52.59% 52.74% 52.79% 52.63% 52.62% 58.42%
No. of Shareholders 42,40040,84949,24449,87250,69949,88049,00748,56847,57546,49944,88843,553

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls