UFO Moviez India Ltd

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

Pros:
Stock is trading at 0.88 times its book value
Stock is providing a good dividend yield of 19.73%.
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 76.60%
Cons:
The company has delivered a poor growth of 7.60% over past five years.
Promoter holding is low: 30.09%
Company has a low return on equity of 13.50% for last 3 years.
Contingent liabilities of Rs.242.92 Cr.

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 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
159 150 155 154 139 139 161 134 133 153 191 126
104 106 106 114 101 104 104 106 100 114 128 98
Operating Profit 55 44 49 40 37 36 57 28 33 39 63 29
OPM % 35% 29% 32% 26% 27% 26% 35% 21% 25% 26% 33% 23%
Other Income 5 1 5 4 4 5 5 4 5 5 6 5
Interest 3 2 3 3 2 2 2 1 3 3 3 2
Depreciation 25 21 21 21 20 20 19 19 18 18 18 18
Profit before tax 31 23 30 21 18 18 41 12 17 23 48 14
Tax % 37% 39% 33% 34% 45% 36% 39% 41% 41% 36% 30% 40%
Net Profit 20 14 19 14 11 12 26 8 11 15 34 8
EPS in Rs 7.24 4.95 7.02 4.98 4.09 4.32 9.12 2.67 3.81 5.16 11.83 2.89
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 TTM
73 109 206 334 424 478 570 599 594 612 604
71 96 155 228 290 318 387 414 424 449 440
Operating Profit 2 13 52 106 134 160 183 185 170 163 164
OPM % 3% 12% 25% 32% 32% 33% 32% 31% 29% 27% 27%
Other Income 0 1 7 4 3 6 7 16 17 21 22
Interest 6 4 11 15 20 20 14 14 9 11 12
Depreciation 20 25 39 54 66 77 77 92 80 74 72
Profit before tax -24 -16 9 41 51 69 98 96 98 99 101
Tax % -0% 0% 28% 6% -2% 26% 35% 38% 38% 35%
Net Profit -24 -16 6 39 48 49 63 61 63 67 67
EPS in Rs 23.08 21.93 22.17 23.47 23.69
Dividend Payout % -0% -0% 0% 0% 0% 0% 35% 46% 56% 128%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:7.60%
3 Years:2.39%
TTM:5.32%
Compounded Profit Growth
10 Years:%
5 Years:5.35%
3 Years:0.00%
TTM:18.43%
Return on Equity
10 Years:%
5 Years:13.03%
3 Years:13.50%
Last Year:13.20%

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
19 20 26 26 26 26 28 28 28 28
Reserves 84 116 284 321 371 427 489 378 441 459
Borrowings 40 45 77 129 171 127 104 84 86 78
56 108 119 153 173 193 228 236 227 226
Total Liabilities 200 290 506 629 741 773 848 725 782 792
129 160 314 398 479 475 464 276 246 230
CWIP 8 8 51 31 20 9 7 7 21 9
Investments 1 18 3 13 11 13 36 78 138 152
62 103 139 186 231 276 341 365 377 402
Total Assets 200 290 506 629 741 773 848 725 782 792

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
9 13 69 84 121 114 125 159 95 98
-35 -72 -183 -111 -130 -59 -83 -128 -108 -49
21 66 112 42 23 -60 -30 -32 7 -60
Net Cash Flow -5 7 -2 15 14 -5 13 -1 -6 -12

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
ROCE % -6% 7% 13% 14% 16% 19% 20% 20% 19%
Debtor Days 71 130 68 82 78 80 97 90 113 120
Inventory Turnover 23.40 28.79 31.99 41.69 46.03 50.60 47.99 47.92 53.84