UFO Moviez India Ltd
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.
Peer comparison
Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software
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 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 20 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 20 Jan
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 15 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jan
- Announcement under Regulation 30 (LODR)-Credit Rating 7 Jan
View all