UFO Moviez India Ltd

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

UFO Moviez India Ltd

₹ 139 2.47%
16 Apr - close price
ufomoviez.com BSE: 539141 NSE : UFO
About

UFO Moviez India Ltd is engaged in the business of in-cinema advertising, providing digital cinema services and provides various digital cinema equipment to the cinema theaters. [1]

Key Points

Network
The Co is the largest in-cinema advertising platform, with the power to impact almost 1.8 billion viewers annually through 3484 screens (1975 screens on the PRIME channel and 1509 Screens in POPULAR channel) across ~1200 cities. [1]

Revenue Split
Advertisement revenue: ~17% in FY22 vs 47% in FY20
Virtual Print Fees: 50% in FY22 vs 30% in FY20
Lease rental income: 13% in FY21 vs 17% in FY20
Digitisation income: 9% in FY21 vs 2% in FY20
Others: ~11% in FY21 vs 5% in FY20 [2] [3]

Geographical Revenue
Within India: ~69% in FY22 vs 82% in FY20
Middle east: 31%% in FY22 vs 17% in FY20 [4] [5]

Digital Delivery
During FY22, UFO has digitally delivered 872 movies (including dubbed) to 5144 screens spread across 28 States and 5 Union territories. Over 17,000 movies have been digitally delivered in India since the beginning of their operations. [6]
It enjoys a digital screen market share of ~55% [7]

Website BSE NSE
  • Market Cap ₹ 536 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 174 / 66.8
  • Stock P/E 53.4
  • Book Value ₹ 71.5
  • Dividend Yield 0.00 %
  • ROCE -0.97 %
  • ROE -4.95 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 102 to 60.9 days.

Cons

  • The company has delivered a poor sales growth of -7.79% over past five years.
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of -25.8% over last 3 years.
  • Promoters have pledged 26.2% of their holding.
  • Promoter holding has decreased over last 3 years: -8.09%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
26.02 32.74 27.16 25.86 51.36 54.79 90.02 107.45 110.59 87.86 84.90 86.56 118.12
51.37 49.44 46.37 41.61 54.25 68.07 80.78 105.31 100.84 76.94 69.03 69.45 99.93
Operating Profit -25.35 -16.70 -19.21 -15.75 -2.89 -13.28 9.24 2.14 9.75 10.92 15.87 17.11 18.19
OPM % -97.43% -51.01% -70.73% -60.90% -5.63% -24.24% 10.26% 1.99% 8.82% 12.43% 18.69% 19.77% 15.40%
6.69 4.22 1.49 1.69 2.70 5.92 3.40 3.37 3.93 3.44 2.35 2.04 1.86
Interest 3.30 3.01 2.84 3.08 2.97 2.74 2.64 2.77 3.25 2.47 3.63 3.24 3.11
Depreciation 15.21 14.81 14.09 14.11 13.84 13.73 12.72 12.78 11.45 12.58 11.02 10.45 10.93
Profit before tax -37.17 -30.30 -34.65 -31.25 -17.00 -23.83 -2.72 -10.04 -1.02 -0.69 3.57 5.46 6.01
Tax % 24.11% 15.84% 23.00% 9.50% 23.41% 20.73% 6.25% 8.86% 67.65% -71.01% 29.41% 40.11% 23.79%
-28.21 -25.50 -26.68 -28.28 -13.02 -18.89 -2.55 -9.15 -0.33 -1.18 2.52 3.27 4.58
EPS in Rs -9.95 -8.99 -9.41 -9.98 -3.45 -4.97 -0.67 -2.40 -0.09 -0.31 0.66 0.85 1.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
206 334 424 478 570 599 594 612 502 88 160 396 377
155 228 290 318 387 414 424 449 384 177 211 364 315
Operating Profit 52 106 134 160 183 185 170 163 118 -88 -51 32 62
OPM % 25% 32% 32% 33% 32% 31% 29% 27% 23% -100% -32% 8% 16%
7 4 3 6 7 16 17 21 16 14 12 14 10
Interest 11 15 20 20 14 14 9 11 10 13 12 11 12
Depreciation 39 54 66 77 77 92 80 74 71 63 56 50 45
Profit before tax 9 41 51 69 98 96 98 99 52 -151 -107 -14 14
Tax % 28% 6% -2% 26% 35% 38% 38% 35% 26% 22% 19% 9%
6 39 52 53 67 60 61 65 39 -118 -87 -13 9
EPS in Rs 2.37 15.09 18.40 18.85 23.08 21.92 22.17 23.47 13.68 -41.48 -22.83 -3.46 2.39
Dividend Payout % 0% 0% 0% 0% 35% 46% 56% 128% 110% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -8%
3 Years: -8%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: 25%
1 Year: 103%
Return on Equity
10 Years: 4%
5 Years: -7%
3 Years: -26%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 26 26 28 28 28 28 28 28 38 38 38
Reserves 284 321 371 427 489 378 441 444 353 236 238 230 237
77 129 171 127 104 84 86 78 90 104 95 105 95
119 153 171 193 228 225 220 233 196 145 155 150 158
Total Liabilities 506 629 739 773 848 715 775 784 667 514 526 524 529
314 398 479 475 464 276 246 230 223 173 145 146 140
CWIP 51 31 20 9 7 7 21 9 20 18 9 11 4
Investments 3 13 11 13 36 78 138 152 105 65 48 29 11
139 186 229 276 341 355 370 393 319 257 324 338 373
Total Assets 506 629 739 773 848 715 775 784 667 514 526 524 529

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 84 121 114 125 159 95 98 120 -16 -26 6
-183 -111 -130 -59 -83 -128 -108 -50 41 7 -44 15
112 42 23 -60 -30 -32 7 -60 -170 8 72 -22
Net Cash Flow -2 15 14 -5 13 -1 -6 -12 -9 -1 3 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 82 78 80 97 90 113 120 95 166 78 61
Inventory Days 73 59 48 59 95 64 65
Days Payable 444 508 415 341 504 416 305
Cash Conversion Cycle 68 82 -293 80 97 90 -336 -248 -186 -242 -274 -179
Working Capital Days -9 9 -50 -33 -14 -14 -15 32 15 -17 -40 -1
ROCE % 6% 13% 14% 15% 18% 19% 20% 19% 11% -34% -26% -1%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
30.58% 30.58% 30.58% 22.96% 22.79% 22.77% 22.77% 22.76% 22.70% 22.61% 22.58% 22.48%
20.82% 2.01% 1.48% 1.66% 1.16% 1.54% 1.35% 1.31% 1.07% 0.75% 0.78% 0.86%
0.00% 0.00% 0.00% 24.90% 24.71% 24.70% 24.69% 24.68% 24.62% 24.52% 24.48% 24.38%
48.60% 67.41% 67.94% 50.47% 51.34% 50.99% 51.18% 51.24% 51.60% 52.10% 52.15% 52.28%
No. of Shareholders 41,56456,59457,93355,66253,29651,47745,35144,93144,66643,78442,40040,849

* 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.

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