UFO Moviez India Ltd.

NSE: UFO BSE: 539141 SECTOR: Film Production, Distribution & Entertainment  33k   162   24

107.05
-2.00 (-1.83%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 111.75

Today's Low

₹ 106.45

52 Week High

₹ 138.7

52 Week Low

₹ 81.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

407.49 Cr.

Enterprise Value

486.52 Cr.

No. of Shares

3.81 Cr.

P/E

0

P/B

1.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  82.88

CASH

14.43 Cr.

DEBT

93.46 Cr.

Promoter Holding

22.77 %

EPS (TTM)

₹  -13.32

Sales Growth

-94.88%

ROE

-32.21 %

ROCE

-30.76%

Profit Growth

-209.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year387.21%
3 Year-42.2%
5 Year-25.88%

Profit Growth

1 Year38.15%
3 Year-233.75%
5 Year-205.02%

ROE%

1 Year-22.37%
3 Year-9.95%
5 Year-1.31%

ROCE %

1 Year-19.64%
3 Year-9.42%
5 Year0.84%

Debt/Equity

0.2706

Price to Cash Flow

-24.49

Interest Cover Ratio

-10.8136032638731

CFO/PAT (5 Yr. Avg.)

2.20947738313714

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 22.77 26.15
Mar 2022 22.79 26.15
Dec 2021 22.96 26.15
Sep 2021 30.58 26.15
Jun 2021 30.58 26.15
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -7456.17316075124 days.

 Limitations

  • The company has shown a poor profit growth of -211.090468825621% for the Past 3 years.
  • The company has shown a poor revenue growth of -65.3214081069467% for the Past 3 years.
  • Company has a poor ROE of -9.9466276117281% over the past 3 years.
  • Promoter pledging has increased from 22.79% to 26.15% in 1 quarter.
  • Company has a poor ROCE of -9.41709563833137% over the past 3 years
  • Company has low Interest coverage ratio of -10.8136032638731.
  • Company has high debtor days of 988.155041657766.
  • Company has negative cash flow from operations of -38.952.
  • The company has a low EBITDA margin of -78.7204962272131% over the past 5 years.
  • Promoter pledging is high as 26.15%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 4.43 8.88 35.41 37.94 68.21
Total Expenditure 22.29 24.77 39.32 54.48 63.29
Operating Profit -17.86 -15.89 -3.91 -16.54 4.92
Other Income 1.41 21.09 2.25 2.12 1.53
Interest 2.73 2.98 2.86 2.63 2.54
Depreciation 12.92 12.99 12.7 12.55 11.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -32.1 -10.77 -17.22 -29.6 -7.79
Tax -8.07 -1.76 -4.66 -6.3 -1.95
Profit After Tax -24.03 -9.01 -12.56 -23.3 -5.84
Adjusted EPS (Rs) -8.48 -3.18 -3.33 -6.13 -1.53

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 426.52 448.82 347.53 17.79 86.66
Total Expenditure 288.23 332.06 269.22 108.12 141.86
Operating Profit 138.28 116.77 78.32 -90.34 -55.2
Other Income 38.01 10.53 97.95 13.56 27.9
Interest 6.08 14.29 10.06 12.3 11.2
Depreciation 61.66 60.68 61.28 56.74 51.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 108.56 52.32 104.93 -145.82 -89.66
Provision for Tax 26.65 23.3 2.59 -33.18 -20.79
Net Profit 81.91 29.03 102.34 -112.3 -69.45
Adjusted EPS (Rs.) 28.89 10.24 36.1 -39.73 -18.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 28.35 28.35 28.35 28.35 38.04
Total Reserves 463.52 411.74 378.33 266.72 285.5
Borrowings 15.5 37.1 33.55 60.13 50.52
Other N/C liabilities 3.96 3.73 171.1 121.37 97.73
Current liabilities 148.7 186.22 119.39 98.91 109.87
Total Liabilities 660.04 667.15 730.71 575.48 581.67
Assets
Net Block 203.18 192.52 186.19 140.65 114.36
Capital WIP 20.32 8.38 19.41 17.65 9.04
Intangible WIP 0 0 0 0 0
Investments 114.54 111.1 116.1 125.02 125.45
Loans & Advances 26.2 29.28 200.59 186.84 181.55
Other N/C Assets 5.85 5.49 4.39 6.08 4.53
Current Assets 289.94 320.37 204.03 99.24 146.74
Total Assets 660.04 667.15 730.71 575.48 581.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 108.5 52.85 103.56 -145.82 -89.66
Adjustment 31.19 73.32 -22.56 71.48 39.25
Changes in Assets & Liabilities -32.1 5.12 38.02 39.51 10.96
Tax Paid -34.46 -33.62 -22.82 18.23 0.5
Operating Cash Flow 73.14 97.67 96.21 -16.6 -38.95
Investing Cash Flow -73.61 -56.41 100.94 7.58 -34.49
Financing Cash Flow -1.05 -41.41 -202.5 8.36 74.36
Net Cash Flow -1.52 -0.15 -5.35 -0.67 0.92

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 30.58 30.58 22.96 22.79 22.77
apollo internation... 7.99 7.99 6.00 5.96 5.95
valuable media lim... 7.92 7.92 5.94 5.90 -
valuable media pri... - - - - 5.90
valuable technolog... 7.91 7.91 5.94 5.90 -
valuable technolog... - - - - 5.89
sanjay shankar gai... 3.24 3.24 2.43 2.41 2.41
advent fiscal priv... 2.60 2.60 1.95 1.94 1.94
nifty portfolio se... - - - - -
ameya narendra hete 0.86 0.86 0.64 0.64 0.64
ameya hete - - - - -
raaja kanwar 0.04 0.04 0.03 0.03 0.03
aruna narendra hete 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 69.42 69.42 77.04 77.21 77.23
nepean focused inv... - - 24.90 24.71 24.69
p5 asia holding in... - - - - -
reliance capital t... - - - - -
kapil kumar agarwal 1.63 1.63 1.22 1.56 1.56
vallabh bhanshali 1.62 1.62 1.22 - -
pragyesh kumar sin... 1.29 1.48 1.25 1.24 1.26
enam investment & ... - - - 1.38 1.38
shivam goyal 1.27 1.27 - 1.05 1.31
excel way internat... 1.11 1.11 - - -
hitesh satishchand... - - - - 1.03
byna murali - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

UFO Moviez India informs about audio recording of earnings call5 Aug 2022, 9:42AM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez - Quaterly Results3 Aug 2022, 4:51PM UFO Moviez India informs about annual report29 Jul 2022, 5:10PM UFO Moviez India informs about newspaper publication29 Jul 2022, 4:09PM UFO Moviez India informs about certificate 8 Jul 2022, 4:45PM UFO Moviez India informs about allotment of equity shares under ESOP24 Jun 2022, 3:54PM UFO Moviez - Quaterly Results26 May 2022, 9:09PM UFO Moviez - Quaterly Results26 May 2022, 9:09PM UFO Moviez India informs about closure of trading window30 Mar 2022, 4:53PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez - Quaterly Results4 Feb 2022, 3:05PM UFO Moviez India informs about board meeting 29 Jan 2022, 2:40PM UFO Moviez India informs about board meeting1 Nov 2021, 12:17PM UFO Moviez India informs about AGM21 Sep 2021, 2:46PM UFO Moviez India informs about press release27 Aug 2021, 1:58PM UFO Moviez India informs about board meeting22 Jul 2021, 12:36PM UFO Moviez India informs about earnings call transcript3 Jun 2021, 3:53PM UFO Moviez India informs about newspaper advertisement31 May 2021, 4:20PM UFO Moviez India informs about conference call 25 May 2021, 12:37PM UFO Moviez India informs about press release28 Apr 2021, 9:51AM UFO Moviez India, The Collective Artists Network enter into partnership28 Apr 2021, 9:51AM UFO Moviez enters into agreement with Collective Artist Network24 Mar 2021, 10:58AM ICRA reaffirms UFO Moviez India’s long term rating 8 Jan 2021, 12:08PM UFO Moviez forays into film distribution22 Dec 2020, 10:56AM UFO Moviez India informs about press release22 Dec 2020, 10:31AM UFO Moviez India informs about closure of trading window21 Dec 2020, 3:16PM UFO Moviez India gets nod to acquire stakes in subsidiary company13 Nov 2020, 4:06PM UFO Moviez India informs about resignation of CS cum CO13 Nov 2020, 3:42PM UFO Moviez India’s arm gets nod to invest funds in Mumbai Movie Studios13 Oct 2020, 3:32PM UFO Moviez India informs about annual secretarial compliance report26 Jun 2020, 3:20PM Ufo Moviez India informs about disclosure4 Jun 2020, 10:47AM

UFO Moviez Stock Price Analysis and Quick Research Report. Is UFO Moviez an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). UFO Moviez has a PE ratio of -8.07704722370268 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. UFO Moviez has ROA of -17.1943272979608 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. UFO Moviez has a Current ratio of 1.00332020685576 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. UFO Moviez has a ROE of -32.2064000039005 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. UFO Moviez has a D/E ratio of 0.3175 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. UFO Moviez has an Inventory turnover ratio of 2.89307787391842 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - UFO Moviez has reported revenue growth of -94.8816946879865 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of UFO Moviez for the current financial year is -507.85931930874 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for UFO Moviez is Rs 0 and the yield is 0 %.

 

Brief about UFO Moviez

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