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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of UFO Moviez India Ltd

About the Company - UFO Moviez India Ltd

UFO Moviez India Ltd. is a Public Limited Listed company incorporated on 14/06/2004 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L22120MH2004PLC285453 and registration number is 285453. Currently Company is involved in the business activities of Motion picture, video and television programme production, sound recording and music publishing activities.. Company’s Total Operating Revenue is Rs. 110.21 Cr. and Equity Capital is Rs. 38.04 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaValuable Techno Park, Mumbai Maharashtra 400093investors@ufomoviez.com
http://www.ufomoviez.com
Management
NamePosition Held
Mr. Kanwar Bir Singh AnandChairman & Ind.Director
Mr. Sanjay GaikwadManaging Director
Mr. Rajesh MishraGroup CEO & Executive Director
Mr. Ameya HeteNon Executive Director
Mr. Raaja KanwarNon Executive Director
Mr. Anand TrivediNon Executive Director
Mr. Gautam TrivediNon Executive Director
Mr. Rajiv BatraIndependent Director
Ms. Swati MohanIndependent Director

UFO Moviez India Ltd. Share Price Update

Share PriceValue
Today₹139.40
Previous Day₹146.50

Basic Stock Data of UFO Moviez India Ltd

Market Cap 597 Cr.
Current Price 155
High / Low174/57.2
Stock P/E59.4
Book Value 71.5
Dividend Yield0.00 %
ROCE0.97 %
ROE4.95 %
Face Value 10.0

Data Source: screener.in

Competitors of UFO Moviez India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Raj Television Network Ltd 324 Cr. 62.575.2/37.0246 27.70.00 %3.03 %0.76 % 5.00
Shemaroo Entertainment Ltd 464 Cr. 171240/101 2190.00 %5.25 %1.61 % 10.0
Siti Networks Ltd 78.5 Cr. 0.901.35/0.60 8.900.00 %49.9 %% 1.00
TV Vision Ltd 26.4 Cr. 6.816.99/2.00 18.70.00 %31.9 %% 10.0
TV Today Network Ltd 1,523 Cr. 255274/17027.2 1381.13 %13.0 %9.54 % 5.00
Industry Average178.78 Cr99.2454.6482.460.23%20.62%2.38%6.2

UFO Moviez India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales26.0232.7427.1625.8651.3654.7990.02107.45110.5987.8684.9086.56118.12
Expenses51.3749.4446.3741.6154.2568.0780.78105.31100.8476.9469.0369.4599.93
Operating Profit-25.35-16.70-19.21-15.75-2.89-13.289.242.149.7510.9215.8717.1118.19
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%
Other Income6.694.221.491.692.705.923.403.373.933.442.352.041.86
Interest3.303.012.843.082.972.742.642.773.252.473.633.243.11
Depreciation15.2114.8114.0914.1113.8413.7312.7212.7811.4512.5811.0210.4510.93
Profit before tax-37.17-30.30-34.65-31.25-17.00-23.83-2.72-10.04-1.02-0.693.575.466.01
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%
Net Profit-28.21-25.50-26.68-28.28-13.02-18.89-2.55-9.15-0.33-1.182.523.274.58
EPS in Rs-9.95-8.99-9.41-9.98-3.45-4.97-0.67-2.40-0.09-0.310.660.851.19

UFO Moviez India Ltd Quarterly Chart

UFO Moviez India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales20633442447857059959461250288160396377
Expenses155228290318387414424449384177211364315
Operating Profit52106134160183185170163118-88-513262
OPM %25%32%32%33%32%31%29%27%23%-100%-32%8%16%
Other Income743671617211614121410
Interest1115202014149111013121112
Depreciation39546677779280747163565045
Profit before tax94151699896989952-151-107-1414
Tax %28%6%-2%26%35%38%38%35%26%22%19%9%
Net Profit63952536760616539-118-87-139
EPS in Rs2.3715.0918.4018.8523.0821.9222.1723.4713.68-41.48-22.83-3.462.39
Dividend Payout %0%0%0%0%35%46%56%128%110%0%0%0%

UFO Moviez India Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)550.00%33.33%1.92%26.42%-10.45%1.67%6.56%-40.00%-402.56%26.27%85.06%
Change in YoY Net Profit Growth (%)0.00%-516.67%-31.41%24.49%-36.86%12.11%4.89%-46.56%-362.56%428.84%58.79%

UFO Moviez India Ltd Growth

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:-7%
3 Years:24%
1 Year:100%
Return on Equity
10 Years:4%
5 Years:-7%
3 Years:-26%
Last Year:-5%

UFO Moviez India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital26262626282828282828383838
Reserves284321371427489378441444353236238230237
Borrowings77129171127104848678901049510595
Other Liabilities119153171193228225220233196145155150158
Total Liabilities506629739773848715775784667514526524529
Fixed Assets314398479475464276246230223173145146140
CWIP51312097721920189114
Investments3131113367813815210565482911
Other Assets139186229276341355370393319257324338373
Total Assets506629739773848715775784667514526524529

UFO Moviez India Ltd Reserves and Borrowings Chart

UFO Moviez India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 69841211141251599598120-16-266
Cash from Investing Activity -183-111-130-59-83-128-108-50417-4415
Cash from Financing Activity 1124223-60-30-327-60-170872-22
Net Cash Flow-21514-513-1-6-12-9-13-1

UFO Moviez India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days688278809790113120951667861
Inventory Days73594859956465
Days Payable444508415341504416305
Cash Conversion Cycle6882-293809790-336-248-186-242-274-179
Working Capital Days-99-50-33-14-14-153215-17-40-1
ROCE %6%13%14%15%18%19%20%19%11%-34%-26%-1%

UFO Moviez India Ltd Financial Efficiency Indicators Chart

UFO Moviez India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters30.58%30.58%30.58%22.96%22.79%22.77%22.77%22.76%22.70%22.61%22.58%22.48%
FIIs20.82%2.01%1.48%1.66%1.16%1.54%1.35%1.31%1.07%0.75%0.78%0.86%
DIIs0.00%0.00%0.00%24.90%24.71%24.70%24.69%24.68%24.62%24.52%24.48%24.38%
Public48.60%67.41%67.94%50.47%51.34%50.99%51.18%51.24%51.60%52.10%52.15%52.28%
No. of Shareholders41,56456,59457,93355,66253,29651,47745,35144,93144,66643,78442,40040,849

UFO Moviez India Ltd Shareholding Pattern Chart

No. of UFO Moviez India Ltd Shareholders

This stock is not held by any mutual fund

UFO Moviez India Ltd ROCE Trend

UFO Moviez India Ltd EPS Trend

UFO Moviez India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.47-27.77-41.4813.6823.47
Diluted EPS (Rs.)-3.47-27.77-41.4813.6823.47
Cash EPS (Rs.)7.57-9.07-19.0037.3347.62
Book Value[Excl.RevalReserv]/Share (Rs.)70.3772.4793.37134.47172.03
Book Value[Incl.RevalReserv]/Share (Rs.)70.3772.4793.37134.47172.03
Revenue From Operations / Share (Rs.)103.7143.2730.54177.11215.82
PBDIT / Share (Rs.)8.87-11.23-26.1645.6259.35
PBIT / Share (Rs.)-4.10-25.90-48.3820.5733.40
PBT / Share (Rs.)-5.73-28.95-52.9917.0133.83
Net Profit / Share (Rs.)-5.40-23.73-41.2312.2821.67
NP After MI And SOA / Share (Rs.)-3.46-22.83-41.4813.6823.47
PBDIT Margin (%)8.55-25.96-85.6725.7527.50
PBIT Margin (%)-3.95-59.85-158.4511.6115.47
PBT Margin (%)-5.52-66.91-173.549.6015.67
Net Profit Margin (%)-5.20-54.84-135.016.9310.04
NP After MI And SOA Margin (%)-3.33-52.76-135.847.7210.87
Return on Networth / Equity (%)-4.91-31.50-44.4210.1713.64
Return on Capital Employeed (%)-4.36-25.92-35.9711.9116.38
Return On Assets (%)-2.48-16.36-22.605.788.40
Long Term Debt / Equity (X)0.080.180.220.080.07
Total Debt / Equity (X)0.290.310.220.100.10
Asset Turnover Ratio (%)0.520.210.030.490.57
Current Ratio (X)1.021.381.231.672.10
Quick Ratio (X)0.951.321.151.592.05
Dividend Payout Ratio (NP) (%)0.000.000.00329.0653.26
Dividend Payout Ratio (CP) (%)0.000.000.00116.1925.29
Earning Retention Ratio (%)0.000.000.00-229.0646.74
Cash Earning Retention Ratio (%)0.000.000.00-16.1974.71
Interest Coverage Ratio (X)5.44-3.68-5.6812.81-138.14
Interest Coverage Ratio (Post Tax) (X)-2.31-6.76-7.944.45-49.44
Enterprise Value (Cr.)251.23385.69224.10229.48663.42
EV / Net Operating Revenue (X)0.632.342.590.451.08
EV / EBITDA (X)7.42-9.02-3.021.773.94
MarketCap / Net Operating Revenue (X)0.602.362.280.431.09
Retention Ratios (%)0.000.000.00-229.0646.73
Price / BV (X)0.881.410.740.561.37
Price / Net Operating Revenue (X)0.602.362.280.431.09
EarningsYield-0.05-0.22-0.590.170.09

UFO Moviez India Ltd Profitability Ratios (%)

UFO Moviez India Ltd Liquidity Ratios

UFO Moviez India Ltd Liquidity Ratios (%)

UFO Moviez India Ltd Interest Coverage Ratios (X)

UFO Moviez India Ltd Valuation Ratios

Fair Value / Intrinsic Value of UFO Moviez India Ltd

Fair Value: ₹214.44

The stock is undervalued by 38.35% compared to the current price ₹155

*Investments are subject to market risks

Strength and Weakness of UFO Moviez India Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -11.42, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -111.75, which is a positive sign.
  3. The company has higher reserves (342.23 cr) compared to borrowings (103.46 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (410.77 cr) and profit (27.31 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of -4.88 and average Dividend Yield of -39.03%.
  2. The stock has a low average ROCE of 6.17%, which may not be favorable.

Should I Buy UFO Moviez India Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in UFO Moviez India Ltd:
    1. Net Profit Margin: -5.20%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -4.36% (Industry Average ROCE: 16.5%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -2.31
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.95
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E: 59.4 (Industry average Stock P/E: 95.6)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.29
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in UFO Moviez India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE