Market Cap ₹466 Cr.
Stock P/E 28.2
P/B 1.8
Current Price ₹120.7
Book Value ₹ 66.5
Face Value 10
52W High ₹174
Dividend Yield 0%
52W Low ₹ 73.5
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(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 | 213 | 269 | 300 | 350 | 387 | 427 | 449 | 348 | 18 | 87 | 279 | |
| Other Income | 4 | 3 | 6 | 16 | 17 | 38 | 11 | 98 | 14 | 28 | 23 | |
| Total Income | 217 | 272 | 306 | 365 | 405 | 465 | 459 | 445 | 31 | 115 | 303 | |
| Total Expenditure | 132 | 171 | 192 | 224 | 258 | 288 | 332 | 269 | 108 | 142 | 285 | |
| Operating Profit | 85 | 101 | 114 | 141 | 146 | 176 | 127 | 176 | -77 | -27 | 18 | |
| Interest | 13 | 15 | 15 | 10 | 8 | 6 | 14 | 10 | 12 | 11 | 11 | |
| Depreciation | 47 | 55 | 59 | 59 | 61 | 62 | 61 | 61 | 57 | 51 | 44 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 25 | 31 | 40 | 72 | 77 | 109 | 52 | 105 | -146 | -90 | -37 | |
| Provision for Tax | 0 | -4 | 14 | 21 | 23 | 27 | 23 | 3 | -33 | -21 | -7 | |
| Profit After Tax | 25 | 35 | 26 | 51 | 54 | 82 | 29 | 102 | -113 | -69 | -30 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | |
| Profit After Adjustments | 25 | 35 | 26 | 51 | 54 | 82 | 29 | 102 | -112 | -69 | -28 | |
| Adjusted Earnings Per Share | 0 | 13.5 | 9.9 | 18.5 | 19.7 | 28.9 | 10.2 | 36.1 | -39.7 | -18.1 | -7.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 221% | -7% | -8% | 3% |
| Operating Profit CAGR | 0% | -53% | -37% | -14% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 53% | 8% | -16% | NA% |
| ROE Average | -10% | -21% | -7% | 3% |
| ROCE Average | -7% | -19% | -5% | 5% |
| #(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 | 336 | 371 | 396 | 441 | 497 | 492 | 440 | 407 | 295 | 324 | 297 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 66 | 72 | 42 | 31 | 26 | 16 | 37 | 34 | 60 | 51 | 22 |
| Other Non-Current Liabilities | 47 | 45 | 65 | 21 | 16 | 4 | 4 | 171 | 121 | 97 | 104 |
| Total Current Liabilities | 128 | 110 | 114 | 162 | 104 | 149 | 186 | 119 | 99 | 111 | 152 |
| Total Liabilities | 577 | 597 | 617 | 655 | 644 | 660 | 667 | 731 | 575 | 582 | 575 |
| Fixed Assets | 237 | 266 | 235 | 217 | 205 | 203 | 193 | 186 | 141 | 114 | 119 |
| Other Non-Current Assets | 238 | 220 | 277 | 256 | 263 | 167 | 154 | 340 | 336 | 321 | 331 |
| Total Current Assets | 102 | 111 | 105 | 182 | 176 | 290 | 320 | 204 | 99 | 147 | 125 |
| Total Assets | 577 | 597 | 617 | 655 | 644 | 660 | 667 | 731 | 575 | 582 | 575 |
| #(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 | 38 | 17 | 17 | 6 | 8 | 10 | 9 | 8 | 3 | 2 | 3 |
| Cash Flow from Operating Activities | 72 | 97 | 88 | 77 | 93 | 73 | 98 | 96 | -17 | -39 | 8 |
| Cash Flow from Investing Activities | -105 | -85 | -48 | -46 | -72 | -74 | -56 | 101 | 8 | -34 | 13 |
| Cash Flow from Financing Activities | 22 | -11 | -51 | -30 | -20 | -1 | -41 | -203 | 8 | 74 | -20 |
| Net Cash Inflow / Outflow | -12 | 0 | -11 | 2 | 1 | -2 | -0 | -5 | -1 | 1 | 0 |
| Closing Cash & Cash Equivalent | 26 | 17 | 6 | 8 | 9 | 9 | 8 | 3 | 2 | 3 | 4 |
| # | 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) | 9.72 | 13.49 | 9.86 | 18.54 | 19.7 | 28.89 | 10.24 | 36.1 | -39.73 | -18.1 | -7.88 |
| CEPS(Rs) | 27.73 | 34.59 | 32.81 | 39.91 | 41.98 | 50.64 | 31.64 | 57.71 | -19.72 | -4.66 | 3.69 |
| DPS(Rs) | 0 | 0 | 0 | 8 | 10 | 12.5 | 30 | 15 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 129.72 | 143.21 | 153 | 160.54 | 180.03 | 168.11 | 148.54 | 142.14 | 103.84 | 84.46 | 77.09 |
| Core EBITDA Margin(%) | 38.21 | 36.4 | 36.12 | 35.87 | 33.28 | 32.42 | 26.02 | 22.53 | -507.86 | -63.69 | -1.91 |
| EBIT Margin(%) | 18.08 | 17.28 | 18.27 | 23.51 | 21.93 | 26.88 | 14.84 | 33.09 | -750.63 | -90.53 | -9.42 |
| Pre Tax Margin(%) | 11.81 | 11.54 | 13.26 | 20.72 | 19.85 | 25.45 | 11.66 | 30.19 | -819.8 | -103.45 | -13.29 |
| PAT Margin (%) | 11.81 | 12.99 | 8.5 | 14.58 | 14.04 | 19.2 | 6.47 | 29.45 | -633.27 | -79.47 | -10.77 |
| Cash Profit Margin (%) | 33.69 | 33.3 | 28.28 | 31.4 | 29.91 | 33.66 | 19.99 | 47.08 | -314.27 | -20.44 | 5.04 |
| ROA(%) | 4.79 | 5.95 | 4.21 | 8.01 | 8.37 | 12.57 | 4.37 | 14.64 | -17.25 | -11.9 | -5.2 |
| ROE(%) | 7.78 | 9.89 | 6.66 | 12.17 | 11.59 | 16.83 | 6.47 | 24.84 | -32.31 | -22.37 | -9.78 |
| ROCE(%) | 9.19 | 9.67 | 11.1 | 16.52 | 15.99 | 20.54 | 11.93 | 22.25 | -30.87 | -19.64 | -6.68 |
| Receivable days | 64.91 | 67.6 | 64.46 | 66.44 | 83.59 | 105.68 | 118.92 | 120.01 | 999.21 | 76.27 | 45.97 |
| Inventory Days | 10.67 | 8.27 | 7.64 | 7.35 | 6.61 | 5.4 | 5.12 | 6.22 | 126.16 | 25.72 | 8.88 |
| Payable days | 0 | 223.25 | 362.32 | 300.98 | 327.43 | 409.54 | 758.51 | 1296.06 | 8570.49 | 1293.27 | 806.2 |
| PER(x) | 0 | 0 | 0 | 22.73 | 21.72 | 12.88 | 23.04 | 2.12 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 2.63 | 2.38 | 2.21 | 1.59 | 0.54 | 0.67 | 1.21 | 0.81 |
| Dividend Yield(%) | 0 | 0 | 0 | 1.9 | 2.34 | 3.36 | 12.72 | 19.61 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.59 | 0.45 | 0.33 | 3.42 | 3.13 | 2.56 | 1.7 | 0.79 | 15.56 | 4.83 | 0.99 |
| EV/Core EBITDA(x) | 1.47 | 1.19 | 0.86 | 8.49 | 8.29 | 6.19 | 6 | 1.56 | -3.6 | -15.34 | 15.46 |
| Net Sales Growth(%) | 46.01 | 26.22 | 11.68 | 16.34 | 10.8 | 10.12 | 5.23 | -22.57 | -94.88 | 387.21 | 222.37 |
| EBIT Growth(%) | 135.38 | 20.6 | 18.11 | 49.72 | 3.33 | 34.97 | -41.89 | 72.61 | -216.12 | 41.24 | 66.44 |
| PAT Growth(%) | 198.71 | 38.83 | -26.91 | 99.63 | 6.65 | 50.64 | -64.56 | 252.59 | -210.07 | 38.86 | 56.31 |
| EPS Growth(%) | 198.71 | 38.83 | -26.91 | 88 | 6.25 | 46.66 | -64.56 | 252.59 | -210.07 | 54.44 | 56.46 |
| Debt/Equity(x) | 0.37 | 0.35 | 0.23 | 0.15 | 0.12 | 0.14 | 0.28 | 0.17 | 0.32 | 0.27 | 0.27 |
| Current Ratio(x) | 0.8 | 1.01 | 0.92 | 1.12 | 1.69 | 1.95 | 1.72 | 1.71 | 1 | 1.32 | 0.83 |
| Quick Ratio(x) | 0.75 | 0.96 | 0.87 | 1.07 | 1.63 | 1.91 | 1.69 | 1.66 | 0.94 | 1.28 | 0.77 |
| Interest Cover(x) | 2.88 | 3.01 | 3.64 | 8.41 | 10.58 | 18.86 | 4.66 | 11.43 | -10.85 | -7 | -2.44 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.06 | 0.05 | 0.06 | 0.17 | 0.32 | 0.47 | 0.22 | 0.34 |
| # | 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
Cons
* 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.
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