UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 80.0 6.89%
14 Aug - 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 ₹ 311 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 146 / 59.1
  • Stock P/E 15.6
  • Book Value ₹ 76.7
  • Dividend Yield 0.00 %
  • ROCE 7.39 %
  • ROE 3.00 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 22.3%
  • Company has a low return on equity of 1.52% over last 3 years.
  • Promoters have pledged or encumbered 26.2% of their holding.
  • Debtor days have increased from 82.2 to 99.7 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
90.02 107.45 110.59 87.86 84.90 86.56 118.12 118.66 94.05 96.63 138.69 93.04 106.63
80.78 105.31 100.84 76.94 69.03 69.45 99.93 104.07 87.93 86.60 108.20 82.22 89.74
Operating Profit 9.24 2.14 9.75 10.92 15.87 17.11 18.19 14.59 6.12 10.03 30.49 10.82 16.89
OPM % 10.26% 1.99% 8.82% 12.43% 18.69% 19.77% 15.40% 12.30% 6.51% 10.38% 21.98% 11.63% 15.84%
3.40 3.37 3.93 3.44 2.35 2.05 1.86 6.18 2.21 1.87 2.88 3.26 5.23
Interest 2.64 2.77 3.25 2.47 3.63 3.24 3.11 2.73 2.93 3.06 3.27 3.09 3.13
Depreciation 12.72 12.78 11.45 12.58 11.02 10.45 10.93 10.39 9.62 9.48 9.74 9.77 10.09
Profit before tax -2.72 -10.04 -1.02 -0.69 3.57 5.47 6.01 7.65 -4.22 -0.64 20.36 1.22 8.90
Tax % -6.25% -8.86% -67.65% 71.01% 29.41% 40.04% 23.79% 21.31% -1.90% 37.50% 24.90% 158.20% 26.74%
-2.55 -9.15 -0.33 -1.18 2.52 3.28 4.58 6.02 -4.14 -0.88 15.29 -0.71 6.52
EPS in Rs -0.67 -2.40 -0.09 -0.31 0.66 0.85 1.19 1.56 -1.07 -0.23 3.95 -0.18 1.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
424 478 570 599 594 612 502 88 160 396 408 422 435
290 318 387 414 424 449 384 177 211 364 342 365 367
Operating Profit 134 160 183 185 170 163 118 -88 -51 32 66 58 68
OPM % 32% 33% 32% 31% 29% 27% 23% -100% -32% 8% 16% 14% 16%
3 6 7 16 17 21 16 14 12 14 12 10 13
Interest 20 20 14 14 9 11 10 13 12 11 13 12 13
Depreciation 66 77 77 92 80 74 71 63 56 50 43 39 39
Profit before tax 51 69 98 96 98 99 52 -151 -107 -14 23 17 30
Tax % -2% 26% 35% 38% 38% 35% 26% -22% -19% -9% 28% 43%
52 53 67 60 61 65 39 -118 -87 -13 16 10 20
EPS in Rs 18.40 18.85 23.08 21.92 22.17 23.47 13.68 -41.48 -22.83 -3.46 4.24 2.47 5.22
Dividend Payout % 0% 0% 35% 46% 56% 128% 110% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -3%
3 Years: 38%
TTM: 4%
Compounded Profit Growth
10 Years: -16%
5 Years: -24%
3 Years: 28%
TTM: 88%
Stock Price CAGR
10 Years: -18%
5 Years: 1%
3 Years: -7%
1 Year: -35%
Return on Equity
10 Years: 2%
5 Years: -14%
3 Years: 2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 371 427 489 378 441 459 353 236 238 230 249 259
171 127 104 84 86 78 90 104 95 105 76 88
171 193 228 225 220 218 196 145 155 150 168 165
Total Liabilities 739 773 848 715 775 784 667 514 526 524 531 551
479 475 464 276 246 230 223 173 145 146 141 170
CWIP 20 9 7 7 21 9 20 18 9 11 7 5
Investments 11 13 36 78 138 152 105 65 48 29 17 23
229 276 341 355 370 393 319 257 324 338 366 353
Total Assets 739 773 848 715 775 784 667 514 526 524 531 551

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
121 114 125 159 95 98 120 -16 -26 6 77 50
-130 -59 -83 -128 -108 -50 41 7 -44 15 -22 -62
23 -60 -30 -32 7 -60 -170 8 72 -22 -42 -0
Net Cash Flow 14 -5 13 -1 -6 -12 -9 -1 3 -1 13 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 78 80 97 90 113 120 95 166 78 61 86 100
Inventory Days 73 59 48 59 95 64 65
Days Payable 444 508 415 341 504 416 305
Cash Conversion Cycle -293 80 97 90 -336 -248 -186 -242 -274 -179 86 100
Working Capital Days -51 -40 -21 -20 -21 23 4 -177 -134 -59 -6 6
ROCE % 14% 15% 18% 19% 20% 19% 11% -34% -26% -1% 10% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
22.77% 22.76% 22.70% 22.61% 22.58% 22.48% 22.47% 22.46% 22.46% 22.38% 22.33% 22.33%
1.35% 1.31% 1.07% 0.75% 0.78% 0.86% 0.72% 0.74% 0.67% 0.73% 0.85% 0.70%
24.69% 24.68% 24.62% 24.52% 24.48% 24.38% 24.36% 24.35% 24.35% 24.26% 24.22% 24.22%
51.18% 51.24% 51.60% 52.10% 52.15% 52.28% 52.46% 52.46% 52.54% 52.63% 52.59% 52.74%
No. of Shareholders 45,35144,93144,66643,78442,40040,84949,24449,87250,69949,88049,00748,568

* 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

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