UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 117 0.43%
11 Dec 3:59 p.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][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 ₹ 451 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 174 / 97.0
  • Stock P/E 80.9
  • Book Value ₹ 73.2
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 6.28 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 22.4%
  • Company has a low return on equity of -10.4% over last 3 years.
  • Promoters have pledged 26.2% of their holding.
  • Promoter holding has decreased over last 3 years: -8.12%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25.86 51.36 54.79 90.02 107.45 110.59 87.86 84.90 86.56 118.12 118.66 94.05 96.63
41.61 54.25 68.07 80.78 105.31 100.84 76.94 69.03 69.45 99.93 104.07 87.93 86.60
Operating Profit -15.75 -2.89 -13.28 9.24 2.14 9.75 10.92 15.87 17.11 18.19 14.59 6.12 10.03
OPM % -60.90% -5.63% -24.24% 10.26% 1.99% 8.82% 12.43% 18.69% 19.77% 15.40% 12.30% 6.51% 10.38%
1.69 2.70 5.92 3.40 3.37 3.93 3.44 2.35 2.05 1.86 6.18 2.21 1.87
Interest 3.08 2.97 2.74 2.64 2.77 3.25 2.47 3.63 3.24 3.11 2.73 2.93 3.06
Depreciation 14.11 13.84 13.73 12.72 12.78 11.45 12.58 11.02 10.45 10.93 10.39 9.62 9.48
Profit before tax -31.25 -17.00 -23.83 -2.72 -10.04 -1.02 -0.69 3.57 5.47 6.01 7.65 -4.22 -0.64
Tax % -9.50% -23.41% -20.73% -6.25% -8.86% -67.65% 71.01% 29.41% 40.04% 23.79% 21.31% -1.90% 37.50%
-28.28 -13.02 -18.89 -2.55 -9.15 -0.33 -1.18 2.52 3.28 4.58 6.02 -4.14 -0.88
EPS in Rs -9.98 -3.45 -4.97 -0.67 -2.40 -0.09 -0.31 0.66 0.85 1.19 1.56 -1.07 -0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
334 424 478 570 599 594 612 502 88 160 396 408 427
228 290 318 387 414 424 449 384 177 211 364 342 379
Operating Profit 106 134 160 183 185 170 163 118 -88 -51 32 66 49
OPM % 32% 32% 33% 32% 31% 29% 27% 23% -100% -32% 8% 16% 11%
4 3 6 7 16 17 21 16 14 12 14 12 12
Interest 15 20 20 14 14 9 11 10 13 12 11 13 12
Depreciation 54 66 77 77 92 80 74 71 63 56 50 43 40
Profit before tax 41 51 69 98 96 98 99 52 -151 -107 -14 23 9
Tax % 6% -2% 26% 35% 38% 38% 35% 26% -22% -19% -9% 28%
39 52 53 67 60 61 65 39 -118 -87 -13 16 6
EPS in Rs 15.09 18.40 18.85 23.08 21.92 22.17 23.47 13.68 -41.48 -22.83 -3.46 4.24 1.45
Dividend Payout % -0% -0% -0% 35% 46% 56% 128% 110% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: 67%
TTM: 16%
Compounded Profit Growth
10 Years: -10%
5 Years: -22%
3 Years: 29%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 5%
1 Year: -3%
Return on Equity
10 Years: 3%
5 Years: -11%
3 Years: -10%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 26 26 28 28 28 28 28 28 38 38 39 39
Reserves 321 371 427 489 378 441 459 353 236 238 230 249 244
129 171 127 104 84 86 78 90 104 95 105 76 80
153 171 193 228 225 220 218 196 145 155 150 168 172
Total Liabilities 629 739 773 848 715 775 784 667 514 526 524 531 535
398 479 475 464 276 246 230 223 173 145 146 141 140
CWIP 31 20 9 7 7 21 9 20 18 9 11 7 12
Investments 13 11 13 36 78 138 152 105 65 48 29 17 12
186 229 276 341 355 370 393 319 257 324 338 366 371
Total Assets 629 739 773 848 715 775 784 667 514 526 524 531 535

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
84 121 114 125 159 95 98 120 -16 -26 6 77
-111 -130 -59 -83 -128 -108 -50 41 7 -44 15 -22
42 23 -60 -30 -32 7 -60 -170 8 72 -22 -42
Net Cash Flow 15 14 -5 13 -1 -6 -12 -9 -1 3 -1 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 78 80 97 90 113 120 95 166 78 61 86
Inventory Days 73 59 48 59 95 64 65 64
Days Payable 444 508 415 341 504 416 305 358
Cash Conversion Cycle 82 -293 80 97 90 -336 -248 -186 -242 -274 -179 -208
Working Capital Days 9 -50 -33 -14 -14 -15 32 15 -17 -40 -1 18
ROCE % 13% 14% 15% 18% 19% 20% 19% 11% -34% -26% -1% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
22.96% 22.79% 22.77% 22.77% 22.76% 22.70% 22.61% 22.58% 22.48% 22.47% 22.46% 22.46%
1.66% 1.16% 1.54% 1.35% 1.31% 1.07% 0.75% 0.78% 0.86% 0.72% 0.74% 0.67%
24.90% 24.71% 24.70% 24.69% 24.68% 24.62% 24.52% 24.48% 24.38% 24.36% 24.35% 24.35%
50.47% 51.34% 50.99% 51.18% 51.24% 51.60% 52.10% 52.15% 52.28% 52.46% 52.46% 52.54%
No. of Shareholders 55,66253,29651,47745,35144,93144,66643,78442,40040,84949,24449,87250,699

* 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

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DRHP

Credit ratings

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