UFO Moviez India Ltd

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

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.93 times its book value
Stock is providing a good dividend yield of 23.46%.
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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
150 155 154 139 139 161 134 133 153 191 126 125
106 106 114 101 104 104 106 100 114 128 98 98
Operating Profit 44 49 40 37 36 57 28 33 39 63 29 27
OPM % 29% 32% 26% 27% 26% 35% 21% 25% 26% 33% 23% 21%
Other Income 1 5 4 4 5 5 4 5 5 6 5 4
Interest 2 3 3 2 2 2 1 3 3 3 2 2
Depreciation 21 21 21 20 20 19 19 18 18 18 18 17
Profit before tax 23 30 21 18 18 41 12 17 23 48 14 11
Tax % 39% 33% 34% 45% 36% 39% 41% 41% 36% 30% 40% 131%
Net Profit 14 19 14 11 12 26 8 11 15 34 8 -4
EPS in Rs 4.95 7.02 4.98 4.09 4.32 9.12 2.67 3.81 5.16 11.83 2.89 -2.16
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
73 109 206 334 424 478 570 599 594 612 595
71 96 155 228 290 318 387 414 424 449 438
Operating Profit 2 13 52 106 134 160 183 185 170 163 157
OPM % 3% 12% 25% 32% 32% 33% 32% 31% 29% 27% 26%
Other Income 0 1 7 4 3 6 7 16 17 21 21
Interest 6 4 11 15 20 20 14 14 9 11 11
Depreciation 20 25 39 54 66 77 77 92 80 74 71
Profit before tax -24 -16 9 41 51 69 98 96 98 99 96
Tax % -0% 0% 28% 6% -2% 26% 35% 38% 38% 35%
Net Profit -24 -16 6 39 48 49 63 61 63 67 53
EPS in Rs 0.00 0.00 2.38 15.08 18.40 18.85 23.08 21.93 22.17 23.47 17.72
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:4.87%
Compounded Profit Growth
10 Years:%
5 Years:5.35%
3 Years:0.00%
TTM:-6.14%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-32.44%
1 Year:-54.48%
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 Sep 2019
19 20 26 26 26 26 28 28 28 28 28
Reserves 84 116 284 321 371 427 489 378 441 459 362
Borrowings 40 45 77 129 171 127 104 84 86 78 45
56 108 119 153 173 193 228 236 227 226 248
Total Liabilities 200 290 506 629 741 773 848 725 782 792 683
129 160 314 398 479 475 464 276 246 230 219
CWIP 8 8 51 31 20 9 7 7 21 9 11
Investments 1 18 3 13 11 13 36 78 138 152 97
62 103 139 186 231 276 341 365 377 402 356
Total Assets 200 290 506 629 741 773 848 725 782 792 683

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