UFO Moviez India Ltd

About

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

  • Market Cap 271 Cr.
  • Current Price 95.6
  • High / Low 125 / 68.4
  • Stock P/E
  • Book Value 74.7
  • Dividend Yield 0.00 %
  • ROCE -33.5 %
  • ROE -37.3 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.41% over past five years.
  • Promoter holding is low: 30.57%
  • Company has a low return on equity of -1.62% for last 3 years.
  • Promoters have pledged 26.15% of their holding.
  • Company has high debtors of 164.18 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
153 191 126 125 142 109 17 11 26 32 27 26
114 128 98 98 107 82 42 35 51 49 46 42
Operating Profit 39 63 29 27 35 28 -25 -24 -25 -16 -19 -16
OPM % 26% 33% 23% 21% 25% 25% -149% -207% -97% -50% -71% -61%
Other Income 5 6 5 4 4 3 2 3 7 4 1 2
Interest 3 3 2 2 3 3 3 4 3 3 3 3
Depreciation 18 18 18 17 18 18 17 16 15 15 14 14
Profit before tax 23 48 14 11 18 9 -43 -41 -37 -30 -35 -31
Tax % 36% 30% 40% 131% -53% 28% 22% 25% 24% 16% 23% 10%
Net Profit 15 34 8 -4 27 7 -33 -31 -28 -26 -27 -28
EPS in Rs 5.15 11.83 2.89 -1.25 9.65 2.39 -11.72 -10.81 -9.95 -8.99 -9.41 -9.98

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 Mar 2021 TTM
73 109 206 334 424 478 570 599 594 612 502 87 111
71 96 155 228 290 318 387 414 424 449 384 175 188
Operating Profit 2 13 52 106 134 160 183 185 170 163 118 -89 -77
OPM % 3% 12% 25% 32% 32% 33% 32% 31% 29% 27% 23% -102% -69%
Other Income 0 1 7 4 3 6 7 16 17 21 16 14 14
Interest 6 4 11 15 20 20 14 14 9 11 10 13 12
Depreciation 20 25 39 54 66 77 77 92 80 74 71 63 58
Profit before tax -24 -16 9 41 51 69 98 96 98 99 52 -151 -133
Tax % -0% 0% 28% 6% -2% 26% 35% 38% 38% 35% 26% 22%
Net Profit -24 -16 6 39 48 49 63 61 63 67 39 -118 -109
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 -41.48 -38.33
Dividend Payout % -0% -0% -0% -0% -0% -0% 35% 46% 56% 128% 110% -0%
Compounded Sales Growth
10 Years: -2%
5 Years: -31%
3 Years: -47%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -265%
Stock Price CAGR
10 Years: %
5 Years: -26%
3 Years: -29%
1 Year: 23%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: -2%
Last Year: -37%

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 Mar 2021 Sep 2021
19 20 26 26 26 26 28 28 28 28 28 28 28
Reserves 84 116 284 321 371 427 489 378 441 444 353 236 183
Borrowings 40 45 77 129 171 127 104 84 86 78 90 104 116
56 108 119 153 171 193 228 225 220 233 196 146 151
Total Liabilities 200 290 506 629 739 773 848 715 775 784 667 515 479
129 160 314 398 479 475 464 276 246 230 223 173 160
CWIP 8 8 51 31 20 9 7 7 21 9 20 18 14
Investments 1 18 3 13 11 13 36 78 138 152 105 65 33
62 103 139 186 229 276 341 355 370 393 319 258 272
Total Assets 200 290 506 629 739 773 848 715 775 784 667 515 479

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 Mar 2021
9 13 69 84 121 114 125 159 95 98 120 -16
-35 -72 -183 -111 -130 -59 -83 -128 -108 -50 41 7
21 66 112 42 23 -60 -30 -32 7 -60 -170 8
Net Cash Flow -5 7 -2 15 14 -5 13 -1 -6 -12 -9 -1

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 Mar 2021
Debtor Days 71 130 68 82 78 80 97 90 113 120 95 164
Inventory Days 73 59 48 59 95
Days Payable 444 508 415 341 511
Cash Conversion Cycle 71 130 68 82 -293 80 97 90 -336 -248 -186 -252
Working Capital Days 24 66 -9 9 11 14 17 11 19 48 36 -17
ROCE % -6% 7% 13% 14% 16% 19% 20% 20% 19% 11% -34%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
30.09 30.09 30.09 30.09 30.09 30.53 30.53 30.53 30.58 30.58 30.58 30.58
22.32 22.31 21.58 20.82 20.82 20.82 20.82 20.82 20.82 20.82 2.01 1.48
20.26 20.20 19.36 18.61 17.04 12.02 4.96 3.61 0.00 0.00 0.00 0.00
27.33 27.40 28.97 30.49 32.06 36.63 43.68 45.04 48.60 48.60 67.41 67.94

Documents