UFO Moviez

₹73.1 2.7 | 3.8%

WEBSITE BSE:539141 NSE : UFO 16 May, 00:00

Market Cap ₹284 Cr.

Stock P/E 17.4

P/B 1

Current Price ₹73.1

Book Value ₹ 76.8

Face Value 10

52W High ₹153.6

Dividend Yield 0%

52W Low ₹ 59.1

Edit Ratio

UFO Moviez Research see more...

Overview Inc. Year: 2004Industry: Film Production, Distribution & Entertainment

UFO Moviez India Ltd is an totally India-based organization, that is engaged in offering digital cinema services to exhibitors and distributors of movies under E-Cinema and D-Cinema, and related activities. The Company operates a digital cinema distribution network and in-cinema advertising platform in phrases of quantity of screens. It operates a satellite based, digital cinema distribution using its UFO-M4 platform. The UFO-M4 platform gives an end-to-end platform for the satellite delivery of movies to exhibitors throughout India, which then exhibits its films using its digital cinema device. Its product imparting also consists of UFO Framez, that is an in-cinema advertising imparting targeted on serving the marketing and promotional needs of local shops and business proprietors. It also makes a speciality of advertising and marketing an electronic ticketing platform, Integrated Media Pact (IMPACT), which is a ticketing platform. IMPACT mediates the transactions among exhibitors and distributors.

UFO Moviez Share Price

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Peer Comparison

UFO Moviez Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	107	111	88	85	87	118	119	94	97	139
Other Income	1	2	2	1	1	1	6	2	2	2
Total Income	109	112	90	86	88	120	124	96	98	141
Total Expenditure	105	101	77	69	69	100	104	88	87	108
Operating Profit	3	12	13	17	19	20	20	8	12	33
Interest	3	3	2	4	3	3	3	3	3	3
Depreciation	13	11	13	11	10	11	10	10	9	10
Exceptional Income / Expenses	0	0	0	0	-1	0	0	0	0	0
Profit Before Tax	-12	-3	-2	3	3	6	7	-5	-1	20
Provision for Tax	-1	-1	0	1	2	1	2	-0	0	5
Profit After Tax	-11	-3	-2	2	1	4	5	-5	-1	15
Adjustments	2	2	1	1	2	0	1	0	0	0
Profit After Adjustments	-9	-0	-1	3	3	5	6	-4	-1	15
Adjusted Earnings Per Share	-2.4	-0.1	-0.3	0.7	0.9	1.2	1.6	-1.1	-0.2	3.9

UFO Moviez Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	424	479	570	599	594	612	502	88	160	396	408	449
Other Income	4	6	7	10	10	20	15	15	10	9	11	12
Total Income	428	485	578	609	604	631	517	103	170	404	419	459
Total Expenditure	292	319	388	414	423	451	387	177	213	366	344	387
Operating Profit	137	166	189	195	181	181	129	-74	-43	39	76	73
Interest	20	20	14	14	9	11	10	13	12	11	13	12
Depreciation	66	77	77	92	80	74	71	63	56	50	43	39
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-1	0
Profit Before Tax	51	69	98	96	98	99	52	-151	-107	-14	23	21
Provision for Tax	-1	18	35	36	38	34	13	-33	-20	-1	6	7
Profit After Tax	52	51	63	60	61	65	39	-118	-87	-13	16	14
Adjustments	-5	-2	-0	0	2	2	0	0	0	0	0	1
Profit After Adjustments	48	49	63	61	63	67	39	-118	-87	-13	16	16
Adjusted Earnings Per Share	18.4	18.8	23.1	21.9	22.2	23.5	13.7	-41.5	-22.8	-3.5	4.2	4.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	67%	-8%	-0%
Operating Profit CAGR	95%	0%	-16%	-6%
PAT CAGR	0%	0%	-24%	-11%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-44%	-10%	2%	-19%
ROE Average	6%	-10%	-12%	2%
ROCE Average	10%	-6%	-8%	6%

UFO Moviez Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	397	453	516	405	469	488	381	265	276	269	287
Minority's Interest	15	7	11	6	-8	0	0	0	0	0	0
Borrowings	100	56	44	32	20	37	34	60	51	22	32
Other Non-Current Liabilities	32	38	22	17	7	7	258	203	178	191	201
Total Current Liabilities	182	199	228	230	254	214	181	138	152	173	145
Total Liabilities	726	754	821	690	743	746	854	666	656	654	667
Fixed Assets	479	475	464	276	246	230	223	173	145	146	141
Other Non-Current Assets	67	68	67	60	83	66	328	322	304	331	279
Total Current Assets	180	211	290	355	414	450	302	170	208	177	246
Total Assets	726	754	821	690	743	746	854	666	656	654	667

UFO Moviez Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	30	34	29	41	40	34	22	14	13	15	14
Cash Flow from Operating Activities	121	114	125	159	95	98	120	-16	-26	6	77
Cash Flow from Investing Activities	-132	-62	-81	-127	-108	-52	42	7	-44	15	-39
Cash Flow from Financing Activities	23	-60	-30	-32	7	-60	-170	8	72	-22	-42
Net Cash Inflow / Outflow	13	-8	14	-0	-6	-14	-8	-1	3	-1	-4
Closing Cash & Cash Equivalent	45	29	41	40	34	22	14	13	15	14	27

UFO Moviez Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	18.4	18.85	23.08	21.93	22.17	23.47	13.68	-41.48	-22.83	-3.46	4.24
CEPS(Rs)	45.5	49.35	51.22	54.97	49.51	48.89	38.73	-19.26	-8.17	9.51	15.33
DPS(Rs)	0	0	8	10	12.5	30	15	0	0	0	0
Book NAV/Share(Rs)	153.18	175.02	187.81	146.84	160.18	165.34	133.15	93.13	71.89	69.65	74.15
Core EBITDA Margin(%)	31.23	33.4	31.93	30.92	28.76	26.3	22.83	-100.73	-32.85	7.64	15.75
EBIT Margin(%)	16.79	18.6	19.66	18.37	18.11	18.06	12.4	-156.53	-59.38	-0.84	8.67
Pre Tax Margin(%)	12.08	14.38	17.2	16.08	16.56	16.26	10.39	-171.36	-66.64	-3.66	5.56
PAT Margin (%)	12.33	10.63	11.13	10.04	10.19	10.63	7.72	-133.49	-54.24	-3.34	4.01
Cash Profit Margin (%)	27.78	26.71	24.71	25.33	23.63	22.65	21.87	-61.98	-19.41	9.17	14.49
ROA(%)	7.74	6.88	8.06	7.96	8.45	8.74	4.85	-15.48	-13.14	-2.02	2.48
ROE(%)	14.08	11.97	13.09	13.05	14.09	14.09	9.16	-36.66	-32.32	-4.9	5.93
ROCE(%)	13.65	15.5	18.67	19.83	20.59	19.72	12.25	-34.05	-26.36	-0.94	10.28
Receivable days	71.68	74.94	82.2	90.98	101.84	114.87	120.63	354.98	84.9	46.26	72.5
Inventory Days	8.75	7.93	7.21	7.61	7.62	6.78	9.42	53.37	22.84	9.87	11.13
Payable days	353.11	524.77	432.18	503.36	495.1	410.75	373.91	602.88	427.3	298.62	334.91
PER(x)	0	0	18.26	19.51	16.78	10.05	5.59	0	0	0	31.71
Price/Book(x)	0	0	2.24	2.91	2.32	1.43	0.57	0.75	1.42	0.9	1.81
Dividend Yield(%)	0	0	1.9	2.34	3.36	12.72	19.61	0	0	0	0
EV/Net Sales(x)	0.34	0.2	2.1	1.95	1.8	1.13	0.51	2.92	2.41	0.63	1.15
EV/Core EBITDA(x)	1.07	0.57	6.31	6	5.9	3.82	2	-3.47	-9.02	6.48	6.23
Net Sales Growth(%)	26.16	12.8	19.13	5.07	-0.82	3	-17.94	-82.46	81.78	147.24	3.11
EBIT Growth(%)	26.24	24.93	25.97	-1.82	-2.27	9.34	-43.65	-321.41	30.68	96.49	1159.47
PAT Growth(%)	34.79	-2.76	24.75	-5.27	0.69	20.28	-40.37	-403.32	25.69	84.79	223.87
EPS Growth(%)	42.75	2.41	22.44	-5	1.12	5.85	-41.73	-403.32	44.96	84.85	222.56
Debt/Equity(x)	0.43	0.28	0.2	0.21	0.19	0.17	0.19	0.36	0.32	0.3	0.18
Current Ratio(x)	0.99	1.06	1.27	1.54	1.63	2.1	1.67	1.23	1.37	1.03	1.69
Quick Ratio(x)	0.93	1	1.22	1.48	1.58	2.05	1.59	1.15	1.31	0.95	1.61
Interest Cover(x)	3.57	4.42	7.98	8.02	11.72	10.02	6.17	-10.55	-8.18	-0.3	2.79
Total Debt/Mcap(x)	0	0	0.09	0.07	0.08	0.12	0.32	0.48	0.22	0.34	0.1

UFO Moviez Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	22.76	22.71	22.61	22.58	22.48	22.47	22.46	22.45	22.38	22.33
FII	1.31	1.07	0.75	0.78	0.86	0.72	0.74	0.67	0.73	0.85
DII	24.68	24.62	24.52	24.48	24.38	24.36	24.35	24.35	24.26	24.22
Public	51.25	51.6	52.11	52.15	52.28	52.45	52.45	52.53	52.63	52.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
FII	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
DII	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94
Public	1.95	1.97	2	2	2.02	2.02	2.02	2.03	2.04	2.04
Others	0	0	0	0	0	0	0	0	0	0
Total	3.81	3.82	3.83	3.84	3.86	3.86	3.86	3.86	3.87	3.88

Pros

Company is almost debt free.

Cons

Promoter holding is low: 22.33%.
Company has a low return on equity of -10% over the last 3 years.
Debtor days have increased from 298.62 to 334.91days.
The company has delivered a poor profit growth of -24% over past five years.

* 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.

UFO Moviez News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

UFO Moviez

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UFO Moviez Research see more...

Overview Inc. Year: 2004Industry: Film Production, Distribution & Entertainment

UFO Moviez Share Price

Alert Data

Quarterly Price

Peer Comparison

UFO Moviez Quarterly Results

UFO Moviez Profit & Loss

Growth Rates

UFO Moviez Balance Sheet

UFO Moviez Cash Flow

UFO Moviez Ratios

UFO Moviez Shareholding Pattern

UFO Moviez News

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