UFO Moviez India Ltd

About [ edit ]

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

  • Market Cap 247 Cr.
  • Current Price 87.0
  • High / Low 143 / 58.1
  • Stock P/E
  • Book Value 112
  • Dividend Yield 17.2 %
  • ROCE 10.1 %
  • ROE 7.32 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.78 times its book value
  • Stock is providing a good dividend yield of 17.23%.
  • Company has been maintaining a healthy dividend payout of 97.96%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.97% over past five years.
  • Promoter holding is low: 30.57%
  • Company has a low return on equity of 11.43% for last 3 years.
  • Promoters have pledged 26.15% of their holding.
  • Earnings include an other income of Rs.11.42 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
139 161 134 133 153 191 126 125 142 109 17 11
104 104 106 100 114 128 98 98 107 82 42 35
Operating Profit 36 57 28 33 39 63 29 27 35 28 -25 -24
OPM % 26% 35% 21% 25% 26% 33% 23% 21% 25% 25% -149% -207%
Other Income 5 5 4 5 5 6 5 4 4 3 2 3
Interest 2 2 1 3 3 3 2 2 3 3 3 4
Depreciation 20 19 19 18 18 18 18 17 18 18 17 16
Profit before tax 18 41 12 17 23 48 14 11 18 9 -43 -41
Tax % 36% 39% 41% 41% 36% 30% 40% 131% -53% 28% 22% 25%
Net Profit 12 26 8 11 15 34 8 -4 27 7 -33 -31
EPS in Rs 4.23 9.12 2.67 3.81 5.15 11.83 2.89 -1.25 9.65 2.39 -11.72 -10.81
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
73 109 206 334 424 478 570 599 594 612 502 279
71 96 155 228 290 318 387 414 424 449 384 265
Operating Profit 2 13 52 106 134 160 183 185 170 163 118 14
OPM % 3% 12% 25% 32% 32% 33% 32% 31% 29% 27% 23% 5%
Other Income 0 1 7 4 3 6 7 16 17 21 16 11
Interest 6 4 11 15 20 20 14 14 9 11 10 12
Depreciation 20 25 39 54 66 77 77 92 80 74 71 70
Profit before tax -24 -16 9 41 51 69 98 96 98 99 52 -56
Tax % -0% 0% 28% 6% -2% 26% 35% 38% 38% 35% 26%
Net Profit -24 -16 6 39 48 49 63 61 63 67 39 -30
EPS in Rs -12.74 -7.85 2.37 15.09 18.40 18.85 23.08 21.92 22.17 23.47 13.68 -10.49
Dividend Payout % -0% -0% -0% -0% -0% -0% 35% 46% 56% 128% 110%
Compounded Sales Growth
10 Years:21%
5 Years:1%
3 Years:-6%
TTM:-53%
Compounded Profit Growth
10 Years:13%
5 Years:-10%
3 Years:-20%
TTM:-156%
Stock Price CAGR
10 Years:%
5 Years:-29%
3 Years:-44%
1 Year:-32%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:11%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
19 20 26 26 26 26 28 28 28 28 28 28
Reserves 84 116 284 321 371 427 489 378 441 444 353 289
Borrowings 40 45 77 129 171 127 104 84 86 78 90 102
56 108 119 153 171 193 228 225 220 233 196 196
Total Liabilities 200 290 506 629 739 773 848 715 775 784 667 615
129 160 314 398 479 475 464 276 246 230 223 188
CWIP 8 8 51 31 20 9 7 7 21 9 20 2
Investments 1 18 3 13 11 13 36 78 138 152 105 118
62 103 139 186 229 276 341 355 370 393 319 307
Total Assets 200 290 506 629 739 773 848 715 775 784 667 615

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 13 69 84 121 114 125 159 95 98 120
-35 -72 -183 -111 -130 -59 -83 -128 -108 -50 41
21 66 112 42 23 -60 -30 -32 7 -60 -170
Net Cash Flow -5 7 -2 15 14 -5 13 -1 -6 -12 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -6% 7% 13% 14% 16% 19% 20% 20% 19% 10%
Debtor Days 71 130 68 82 78 80 97 90 113 120 95
Inventory Turnover 0.19 0.17 0.14 4.93 0.18 0.13 0.05 5.85 7.93 7.11

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
30.04 30.04 30.04 30.09 30.09 30.09 30.09 30.09 30.53 30.53 30.53 30.58
22.09 22.47 22.50 22.32 22.31 21.58 20.82 20.82 20.82 20.82 20.82 20.82
21.97 20.94 20.80 20.26 20.20 19.36 18.61 17.04 12.02 4.96 3.61 0.00
25.91 26.55 26.67 27.33 27.40 28.97 30.49 32.06 36.63 43.68 45.04 48.60

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