UFO Moviez India Ltd - Stock Valuation and Financial Performance

BSE: 539141 | NSE: UFO | Film Production, Distribution & Entertainment | Small Cap

UFO Moviez Share Price

117 0.50 0.43%
as on 04-Dec'24 16:59

DeciZen - make an informed investing decision on UFO Moviez

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

UFO Moviez India stock performance -

mw4me loader
P/E Ratio (CD):
80.81
Market Cap:
450.9 Cr.
52-wk low:
97.1
52-wk high:
174

Is UFO Moviez India Ltd an attractive stock to invest in?

1. Is UFO Moviez India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that UFO Moviez India Ltd is a average quality company.

2. Is UFO Moviez India Ltd undervalued or overvalued?

The key valuation ratios of UFO Moviez India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is UFO Moviez India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of UFO Moviez India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of UFO Moviez:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UFO Moviez India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 15.5%18.7%19.8%20.6%19.7%12.3%-34.1%-26.4%-0.9%10.3%-
Value Creation
Index
0.10.30.40.50.4-0.1-3.4-2.9-1.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47957059959461250288.1160396408427
Sales YoY Gr.-19.1%5.1%-0.8%3%-17.9%-82.5%81.8%147.2%3.1%-
Adj EPS 19.622.823.123.422.412.2-42.2-22.6-3.54.81.4
YoY Gr.-16.3%1.2%1.7%-4.2%-45.5%-444.4%NANANA-
BVPS (₹) 175187.8146.8160.2165.3133.293.171.969.774.273.2
Adj Net
Profit
50.762.663.666.463.634.7-120-85.8-13.218.46
Cash Flow from Ops. 11412515994.697.6120-16-25.76.177.2-
Debt/CF from Ops. 1.10.80.50.90.80.6-5.9-3.413.30.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.8%-7.8%66.7%3.1%
Adj EPS -14.5%-26.7%NANA
BVPS-9.1%-14.8%-7.3%6.5%
Share Price - -1.7% 6.3% 7.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.912.913.815.213.38-37-31.8-4.86.62
Op. Profit
Mgn %
343231.829.926.623-100.7-30.37.816.211.5
Net Profit
Mgn %
111110.610.810.26.9-135.7-53.6-3.34.51.3
Debt to
Equity
0.30.20.20.20.20.20.40.30.30.20.1
Working Cap
Days
1391431471531682821,766844353358101
Cash Conv.
Cycle
16102038442719-51341

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.00%

Sales growth is growing at healthy rate in last 3 years 66.72%

Sales growth is good in last 4 quarters at 16.07%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - UFO Moviez India Ltd.

Standalone Consolidated
TTM EPS (₹) -2 1.4
TTM Sales (₹ Cr.) 323 427
BVPS (₹.) 64.9 73.2
Reserves (₹ Cr.) 212 244
P/BV 1.80 1.59
PE 0.00 80.81
From the Market
52 Week Low / High (₹) 97.05 / 174.00
All Time Low / High (₹) 57.30 / 643.00
Market Cap (₹ Cr.) 451
Equity (₹ Cr.) 38.7
Face Value (₹) 10
Industry PE 45.6

Management X-Ray of UFO Moviez:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.1526.1526.1526.1526.1526.1526.1526.1526.1526.15
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of UFO Moviez

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales47957059959461250288160396408
Operating Expenses 319388414423451387177213366344
Manufacturing Costs34495356725427304544
Material Costs43656670878943507169
Employee Cost 57698184928652699892
Other Costs 1842052142132001585564152138
Operating Profit 160182185171161115-89-533064
Operating Profit Margin (%) 33.4%31.9%30.9%28.8%26.3%22.8%-100.0%-32.8%7.6%15.8%
Other Income 67101020151510911
Interest 2014149111013121113
Depreciation 77779280747163565043
Exceptional Items 000000000-1
Profit Before Tax 699896989952-151-107-1423
Tax 183536383413-33-20-16
Profit After Tax 516360616539-118-87-1316
PAT Margin (%) 10.6%11.1%10.0%10.2%10.6%7.7%-133.0%-54.2%-3.3%4.0%
Adjusted EPS (₹)18.923.121.922.223.513.7-41.5-22.8-3.54.2
Dividend Payout Ratio (%)0%35%46%56%128%110%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 453516405454469377264273266286
Share Capital 26272828282828383839
Reserves 427489378426440349236235228248
Minority Interest7116-8000000
Debt65544331514161513032
Long Term Debt56443220373460512232
Short Term Debt91111111471080
Trade Payables66899297998360575968
Others Liabilities 162150144168126352281276299280
Total Liabilities 754821690743746854666656654667

Fixed Assets

Gross Block767835352297342379382401424433
Accumulated Depreciation2923717751112156209257278292
Net Fixed Assets475464276246230223173145146141
CWIP 97721920189117
Investments 13367813815210565482917
Inventories1111131111141191312
Trade Receivables10515214718420113140346696
Cash Equivalents 586796745628348968100
Others Assets8384746887332323323322292
Total Assets 754821690743746854666656654667

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1141251599598120-16-26677
PBT 699890929648-150-110-2220
Adjustment 95919884797672595245
Changes in Working Capital -22-226-32-30274526-17-9
Tax Paid -28-42-35-50-47-31170-722
Cash Flow From Investing Activity -62-81-127-108-52427-4415-39
Capex -33-60-56-58-38-41-24-13-27-29
Net Investments 0-21-78-56-207630-3936-14
Others -29076671754
Cash Flow From Financing Activity -60-30-327-60-170872-22-42
Net Proceeds from Shares 0252300009512
Net Proceeds from Borrowing -49-24-202-11-131-7-14-20
Interest Paid -20-15-10-7-9-7-10-9-7-7
Dividend Paid 0-15-9-28-35-1280000
Others 9-1510-4-33-14-8-1-17
Net Cash Flow -8140-6-14-8-13-1-4
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.9713.0913.0514.0914.099.16-36.66-32.32-4.95.93
ROCE (%)15.518.6719.8320.5919.7212.25-34.05-26.36-0.9410.28
Asset Turnover Ratio0.650.720.790.830.820.630.120.240.60.62
PAT to CFO Conversion(x)2.241.982.651.561.513.08N/AN/AN/A4.81
Working Capital Days
Receivable Days758291102115121355854673
Inventory Days87887953231011
Payable Days525432503495411374603427299335

UFO Moviez India Ltd Stock News

UFO Moviez India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UFO Moviez on 04-Dec-2024 16:59 is ₹117.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 16:59 the market cap of UFO Moviez stood at ₹450.9.
The latest P/E ratio of UFO Moviez as of 04-Dec-2024 16:59 is 0.00.
The latest P/B ratio of UFO Moviez as of 04-Dec-2024 16:59 is 1.80.
The 52-week high of UFO Moviez is ₹174.0 and the 52-week low is ₹97.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UFO Moviez is ₹322.8 ( Cr.) .

About UFO Moviez India Ltd

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