UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 73.3 -2.36%
29 May - 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]
UIML is India’s first company to enable cinema digitization using satellite technology and has evolved into one of the country’s largest in-cinema advertising platforms. The company operates a Pan-India network with advertising rights across 4,049 screens, including 2,597 multiplex and 1,452 single screens, reaching audiences across 1,370 cities and towns with an annual viewer capacity of ~1.8 billion.

Website BSE NSE
  • Market Cap ₹ 284 Cr.
  • Current Price ₹ 73.3
  • High / Low ₹ 93.0 / 53.7
  • Stock P/E 11.4
  • Book Value ₹ 83.8
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 8.00 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.88 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 5.80% over last 3 years.
  • Promoters have pledged 26.2% of their holding.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
87.86 84.90 86.56 118.12 118.66 94.05 96.63 138.69 93.04 106.63 110.78 131.37 133.22
76.94 69.03 69.45 99.93 104.07 87.93 86.60 108.20 82.22 89.74 89.50 110.91 115.97
Operating Profit 10.92 15.87 17.11 18.19 14.59 6.12 10.03 30.49 10.82 16.89 21.28 20.46 17.25
OPM % 12.43% 18.69% 19.77% 15.40% 12.30% 6.51% 10.38% 21.98% 11.63% 15.84% 19.21% 15.57% 12.95%
3.44 2.35 2.05 1.86 6.18 2.21 1.87 2.88 3.26 5.23 2.91 2.92 3.15
Interest 2.47 3.63 3.24 3.11 2.73 2.93 3.06 3.27 3.09 3.13 3.37 3.41 3.35
Depreciation 12.58 11.02 10.45 10.93 10.39 9.62 9.48 9.74 9.77 10.09 10.18 10.36 10.44
Profit before tax -0.69 3.57 5.47 6.01 7.65 -4.22 -0.64 20.36 1.22 8.90 10.64 9.61 6.61
Tax % 71.01% 29.41% 40.04% 23.79% 21.31% -1.90% 37.50% 24.90% 158.20% 26.74% 29.32% 33.51% 32.22%
-1.18 2.52 3.28 4.58 6.02 -4.14 -0.88 15.29 -0.71 6.52 7.52 6.39 4.48
EPS in Rs -0.31 0.66 0.85 1.19 1.56 -1.07 -0.23 3.95 -0.18 1.68 1.94 1.65 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
478 570 599 594 612 502 88 160 396 408 422 482
318 387 414 424 449 384 177 211 364 342 365 406
Operating Profit 160 183 185 170 163 118 -88 -51 32 66 58 76
OPM % 33% 32% 31% 29% 27% 23% -100% -32% 8% 16% 14% 16%
6 7 16 17 21 16 14 12 14 12 10 14
Interest 20 14 14 9 11 10 13 12 11 13 12 13
Depreciation 77 77 92 80 74 71 63 56 50 43 39 41
Profit before tax 69 98 96 98 99 52 -151 -107 -14 23 17 36
Tax % 26% 35% 38% 38% 35% 26% -22% -19% -9% 28% 43% 30%
53 67 60 61 65 39 -118 -87 -13 16 10 25
EPS in Rs 18.85 23.08 21.92 22.17 23.47 13.68 -41.48 -22.83 -3.46 4.24 2.47 6.42
Dividend Payout % 0% 35% 46% 56% 128% 110% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 40%
3 Years: 7%
TTM: 14%
Compounded Profit Growth
10 Years: -9%
5 Years: 17%
3 Years: 57%
TTM: 184%
Stock Price CAGR
10 Years: -18%
5 Years: -3%
3 Years: -1%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: 6%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 26 28 28 28 28 28 28 38 38 39 39 39
Reserves 427 489 378 441 459 353 236 238 230 249 259 286
127 104 84 86 78 90 104 95 105 76 88 94
193 228 225 220 218 196 145 155 150 168 165 221
Total Liabilities 773 848 715 775 784 667 514 526 524 531 551 640
475 464 276 246 230 223 173 145 146 141 170 175
CWIP 9 7 7 21 9 20 18 9 11 7 5 9
Investments 13 36 78 138 152 105 65 48 29 17 23 31
276 341 355 370 393 319 257 324 338 366 353 425
Total Assets 773 848 715 775 784 667 514 526 524 531 551 640

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
114 125 159 95 98 120 -16 -26 6 77 50 58
-59 -83 -128 -108 -50 41 7 -44 15 -22 -62 -54
-60 -30 -32 7 -60 -170 8 72 -22 -42 -0 -8
Net Cash Flow -5 13 -1 -6 -12 -9 -1 3 -1 13 -12 -3
Free Cash Flow 81 65 103 37 60 79 -40 -38 -21 48 4 105
CFO/OP 89% 91% 104% 85% 88% 129% 38% 51% 40% 84% 64% 83%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 80 97 90 113 120 95 166 78 61 86 100 123
Inventory Days 59 48 59 95 64 65 28
Days Payable 508 415 341 504 416 305 306
Cash Conversion Cycle 80 97 90 -336 -248 -186 -242 -274 -179 86 100 -155
Working Capital Days -40 -21 -20 -21 23 4 -177 -134 -59 -6 6 25
ROCE % 15% 18% 19% 20% 19% 11% -34% -26% -1% 10% 7% 12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Ad Revenue / Screen (Average)
INR

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Average Advertisement Minutes Sold / Show / Ad Screen
Minutes
High Impact In-Cinema Advertising Screens
Number
Movies Digitally Delivered
Number
Ad Sharing with Exhibitors
Percentage
Full House Seating Capacity (Annualized)
In Billion Seats

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
22.61% 22.58% 22.48% 22.47% 22.46% 22.46% 22.38% 22.33% 22.33% 22.33% 22.33% 22.33%
0.75% 0.78% 0.86% 0.72% 0.74% 0.67% 0.73% 0.85% 0.70% 0.66% 0.82% 0.84%
24.52% 24.48% 24.38% 24.36% 24.35% 24.35% 24.26% 24.22% 24.22% 24.22% 24.22% 24.22%
52.10% 52.15% 52.28% 52.46% 52.46% 52.54% 52.63% 52.59% 52.74% 52.79% 52.63% 52.62%
No. of Shareholders 43,78442,40040,84949,24449,87250,69949,88049,00748,56847,57546,49944,888

* 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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Credit ratings

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