UFO Moviez

₹132.1 -0.2 | 0.2%

WEBSITE BSE:539141 NSE : UFO 18 May, 12:50

Market Cap ₹510 Cr.

Stock P/E 55.2

P/B 1.8

Current Price ₹132.1

Book Value ₹ 72.8

Face Value 10

52W High ₹174

Dividend Yield 0%

52W Low ₹ 68.5

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 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	26	51	55	90	107	111	88	85	87	118
Other Income	1	2	4	2	1	2	2	1	1	1
Total Income	27	53	59	92	109	112	90	86	88	120
Total Expenditure	42	54	68	81	105	101	77	69	69	100
Operating Profit	-15	-1	-10	11	3	12	13	17	19	20
Interest	3	3	3	3	3	3	2	4	3	3
Depreciation	14	14	14	13	13	11	13	11	10	11
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-1	0
Profit Before Tax	-32	-18	-26	-5	-12	-3	-2	3	3	6
Provision for Tax	-3	-4	-5	-0	-1	-1	0	1	2	1
Profit After Tax	-29	-14	-21	-4	-11	-3	-2	2	1	4
Adjustments	1	1	2	2	2	2	1	1	2	0
Profit After Adjustments	-28	-13	-19	-3	-9	-0	-1	3	3	5
Adjusted Earnings Per Share	-10	-3.4	-5	-0.7	-2.4	-0.1	-0.3	0.7	0.9	1.2

UFO Moviez Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	336	424	479	570	599	594	612	502	88	160	396	378
Other Income	4	4	6	7	10	10	20	15	15	10	9	5
Total Income	341	428	485	578	609	604	631	517	103	170	404	384
Total Expenditure	231	292	319	388	414	423	451	387	177	213	366	315
Operating Profit	110	137	166	189	195	181	181	129	-74	-43	39	69
Interest	15	20	20	14	14	9	11	10	13	12	11	12
Depreciation	54	66	77	77	92	80	74	71	63	56	50	45
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	-1
Profit Before Tax	41	51	69	98	96	98	99	52	-151	-107	-14	10
Provision for Tax	2	-1	18	35	36	38	34	13	-33	-20	-1	4
Profit After Tax	39	52	51	63	60	61	65	39	-118	-87	-13	5
Adjustments	-5	-5	-2	-0	0	2	2	0	0	0	0	4
Profit After Adjustments	33	48	49	63	61	63	67	39	-118	-87	-13	10
Adjusted Earnings Per Share	12.9	18.4	18.8	23.1	21.9	22.2	23.5	13.7	-41.5	-22.8	-3.5	2.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	148%	-8%	-8%	2%
Operating Profit CAGR	0%	-33%	-26%	-10%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	87%	21%	-7%	NA%
ROE Average	-5%	-25%	-10%	3%
ROCE Average	-1%	-20%	-6%	7%

UFO Moviez Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	347	397	453	516	405	469	488	381	265	276	269
Minority's Interest	11	15	7	11	6	-8	0	0	0	0	0
Borrowings	68	100	56	44	32	20	37	34	60	51	22
Other Non-Current Liabilities	38	32	38	22	17	7	7	258	203	178	191
Total Current Liabilities	163	182	199	228	230	254	214	181	138	152	173
Total Liabilities	626	726	754	821	690	743	746	854	666	656	654
Fixed Assets	398	479	475	464	276	246	230	223	173	145	146
Other Non-Current Assets	64	67	68	67	60	83	66	328	322	304	331
Total Current Assets	164	180	211	290	355	414	450	302	170	208	177
Total Assets	626	726	754	821	690	743	746	854	666	656	654

UFO Moviez Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	15	30	34	29	41	40	34	22	14	13	15
Cash Flow from Operating Activities	84	121	114	125	159	95	98	120	-16	-26	6
Cash Flow from Investing Activities	-110	-132	-62	-81	-127	-108	-52	42	7	-44	15
Cash Flow from Financing Activities	42	23	-60	-30	-32	7	-60	-170	8	72	-22
Net Cash Inflow / Outflow	17	13	-8	14	-0	-6	-14	-8	-1	3	-1
Closing Cash & Cash Equivalent	30	45	29	41	40	34	22	14	13	15	14

UFO Moviez Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	12.89	18.4	18.85	23.08	21.93	22.17	23.47	13.68	-41.48	-22.83	-3.46
CEPS(Rs)	35.69	45.5	49.35	51.22	54.97	49.51	48.89	38.73	-19.26	-8.17	9.51
DPS(Rs)	0	0	0	8	10	12.5	30	15	0	0	0
Book NAV/Share(Rs)	133.81	153.18	175.02	187.81	146.84	160.18	165.34	133.15	93.13	71.89	69.65
Core EBITDA Margin(%)	31.43	31.23	33.4	31.93	30.92	28.76	26.3	22.83	-100.73	-32.85	7.64
EBIT Margin(%)	16.78	16.79	18.6	19.66	18.37	18.11	18.06	12.4	-156.53	-59.38	-0.84
Pre Tax Margin(%)	12.26	12.08	14.38	17.2	16.08	16.56	16.26	10.39	-171.36	-66.64	-3.66
PAT Margin (%)	11.55	12.33	10.63	11.13	10.04	10.19	10.63	7.72	-133.49	-54.24	-3.34
Cash Profit Margin (%)	27.49	27.78	26.71	24.71	25.33	23.63	22.65	21.87	-61.98	-19.41	9.17
ROA(%)	6.86	7.74	6.88	8.06	7.96	8.45	8.74	4.85	-15.48	-13.14	-2.02
ROE(%)	11.83	14.08	11.97	13.09	13.05	14.09	14.09	9.16	-36.66	-32.32	-4.9
ROCE(%)	13.08	13.65	15.5	18.67	19.83	20.59	19.72	12.25	-34.05	-26.36	-0.94
Receivable days	61.95	71.68	74.94	82.2	90.98	101.84	114.87	120.63	354.98	84.9	46.26
Inventory Days	11.34	8.75	7.93	7.21	7.61	7.62	6.78	9.42	53.37	22.84	9.87
Payable days	5234.92	353.11	524.77	432.18	503.36	495.1	410.75	373.91	602.88	427.3	298.62
PER(x)	0	0	0	18.26	19.51	16.78	10.05	5.59	0	0	0
Price/Book(x)	0	0	0	2.24	2.91	2.32	1.43	0.57	0.75	1.42	0.9
Dividend Yield(%)	0	0	0	1.9	2.34	3.36	12.72	19.61	0	0	0
EV/Net Sales(x)	0.34	0.34	0.2	2.1	1.95	1.8	1.13	0.51	2.92	2.41	0.63
EV/Core EBITDA(x)	1.03	1.07	0.57	6.31	6	5.9	3.82	2	-3.47	-9.02	6.48
Net Sales Growth(%)	62.66	26.16	12.8	19.13	5.07	-0.82	3	-17.94	-82.46	81.78	147.24
EBIT Growth(%)	182.5	26.24	24.93	25.97	-1.82	-2.27	9.34	-43.65	-321.41	30.68	96.49
PAT Growth(%)	518.51	34.79	-2.76	24.75	-5.27	0.69	20.28	-40.37	-403.32	25.69	84.79
EPS Growth(%)	665.98	42.75	2.41	22.44	-5	1.12	5.85	-41.73	-403.32	44.96	84.85
Debt/Equity(x)	0.37	0.43	0.28	0.2	0.21	0.19	0.17	0.19	0.36	0.32	0.3
Current Ratio(x)	1.01	0.99	1.06	1.27	1.54	1.63	2.1	1.67	1.23	1.37	1.02
Quick Ratio(x)	0.94	0.93	1	1.22	1.48	1.58	2.05	1.59	1.15	1.31	0.95
Interest Cover(x)	3.71	3.57	4.42	7.98	8.02	11.72	10.02	6.17	-10.55	-8.18	-0.3
Total Debt/Mcap(x)	0	0	0	0.09	0.07	0.08	0.12	0.32	0.48	0.22	0.34

UFO Moviez Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	22.96	22.79	22.77	22.77	22.76	22.71	22.61	22.58	22.48	22.47
FII	1.66	1.16	1.54	1.35	1.31	1.07	0.75	0.78	0.86	0.72
DII	24.9	24.71	24.69	24.69	24.68	24.62	24.52	24.48	24.38	24.36
Public	50.47	51.34	50.99	51.18	51.25	51.6	52.11	52.15	52.28	52.45
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
FII	0.06	0.04	0.06	0.05	0.05	0.04	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	1.91	1.95	1.94	1.95	1.95	1.97	2	2	2.02	2.02
Others	0	0	0	0	0	0	0	0	0	0
Total	3.78	3.8	3.81	3.81	3.81	3.82	3.83	3.84	3.86	3.86

Pros

Debtor days have improved from 427.3 to 298.62days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 22.47%.
Company has a low return on equity of -25% over the last 3 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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