UFO Moviez India Ltd - Stock Valuation and Financial Performance

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

UFO Moviez Share Price

127.45 0.15 0.12%
as on 19-Mar'24 10:04

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

UFO Moviez India stock performance -

mw4me loader
P/E Ratio (CD):
53.33
Market Cap:
491.1 Cr.
52-wk low:
57.3
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 below 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 Weak which suggest that the price of UFO Moviez India Ltd is likely to Fall 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12%11.1%11.9%13%14%12.8%8.2%-27.3%-21.5%-1.5%-
Value Creation
Index
-0.1-0.2-0.2-0.1-0-0.1-0.4-3.0-2.5-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 42447957059959461250288.1160396377
Sales YoY Gr.-12.8%19.1%5.1%-0.8%3%-17.9%-82.5%81.8%147.2%-
Adj EPS 19.419.622.823.123.422.412.2-42.2-22.6-3.52.4
YoY Gr.-0.8%16.3%1.2%1.7%-4.2%-45.5%-444.4%NANA-
BVPS (₹) 153.2175187.8146.8160.2165.3133.293.171.969.772.8
Adj Net
Profit
50.350.762.663.666.463.634.7-120-85.8-13.29
Cash Flow from Ops. 12111412515994.697.6120-16-25.76.1-
Debt/CF from Ops. 1.41.10.80.50.90.80.6-5.9-3.413.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.8%-7.8%-7.6%147.2%
Adj EPS -182.5%-168.2%-165.6%NA
BVPS-8.4%-15.3%-19.4%-3.1%
Share Price - -12.4% 18.1% 76.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.511.912.913.815.213.38-37-31.8-4.83.4
Op. Profit
Mgn %
32.1343231.829.926.623-100.7-30.37.816.5
Net Profit
Mgn %
13111110.610.810.26.9-135.7-53.6-3.32.4
Debt to
Equity
0.40.30.20.20.20.20.20.40.30.3-
Working Cap
Days
1321391431471531682821,766844353101
Cash Conv.
Cycle
1316102038442719-514

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Sales growth is good in last 4 quarters at 10.51%

Sales growth has been subdued in last 3 years -7.62%

Net Profit has been subdued in last 3 years -165.57%

Latest Financials - UFO Moviez India Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 2.4
TTM Sales (₹ Cr.) 300 377
BVPS (₹.) 79.3 72.8
Reserves (₹ Cr.) 267 242
P/BV 1.61 1.75
PE 41.20 53.33
From the Market
52 Week Low / High (₹) 57.30 / 174.00
All Time Low / High (₹) 57.30 / 643.00
Market Cap (₹ Cr.) 491
Equity (₹ Cr.) 38.6
Face Value (₹) 10
Industry PE 41.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales42447957059959461250288160396
Operating Expenses 292319388414423451387177213366
Manufacturing Costs30344953567254273045
Material Costs49436566708789435071
Employee Cost 55576981849286526998
Other Costs 1581842052142132001585564152
Operating Profit 132160182185171161115-89-5330
Operating Profit Margin (%) 31.2%33.4%31.9%30.9%28.8%26.3%22.8%-100.0%-32.8%7.6%
Other Income 4671010201515109
Interest 2020141491110131211
Depreciation 66777792807471635650
Exceptional Items 0000000000
Profit Before Tax 51699896989952-151-107-14
Tax -1183536383413-33-20-1
Profit After Tax 52516360616539-118-87-13
PAT Margin (%) 12.3%10.6%11.1%10.0%10.2%10.6%7.7%-133.0%-54.2%-3.3%
Adjusted EPS (₹)18.418.923.121.922.223.513.7-41.5-22.8-3.5
Dividend Payout Ratio (%)0%0%35%46%56%128%110%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 397453516405454469377264273266
Share Capital 26262728282828283838
Reserves 371427489378426440349236235228
Minority Interest157116-800000
Debt101655443315141615130
Long Term Debt100564432203734605122
Short Term Debt19111111147108
Trade Payables59668992979983605759
Others Liabilities 155162150144168126352281276299
Total Liabilities 726754821690743746854666656654

Fixed Assets

Gross Block695767835352297342379382401424
Accumulated Depreciation2162923717751112156209257278
Net Fixed Assets479475464276246230223173145146
CWIP 209772192018911
Investments 11133678138152105654829
Inventories1011111311111411913
Trade Receivables91105152147184201131403466
Cash Equivalents 52586796745628348968
Others Assets648384746887332323323322
Total Assets 726754821690743746854666656654

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1211141251599598120-16-266
PBT 51699890929648-150-110-22
Adjustment 89959198847976725952
Changes in Working Capital -2-22-226-32-30274526-17
Tax Paid -17-28-42-35-50-47-31170-7
Cash Flow From Investing Activity -132-62-81-127-108-52427-4415
Capex -133-33-60-56-58-38-41-24-13-27
Net Investments 20-21-78-56-207630-3936
Others -1-2907667175
Cash Flow From Financing Activity 23-60-30-327-60-170872-22
Net Proceeds from Shares 0025230000951
Net Proceeds from Borrowing 52-49-24-202-11-131-7-14
Interest Paid -18-20-15-10-7-9-7-10-9-7
Dividend Paid 00-15-9-28-35-128000
Others -119-1510-4-33-14-8-1
Net Cash Flow 13-8140-6-14-8-13-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.0811.9713.0913.0514.0914.099.16-36.66-32.32-4.9
ROCE (%)13.6515.518.6719.8320.5919.7212.25-34.05-26.36-0.94
Asset Turnover Ratio0.630.650.720.790.830.820.630.120.240.6
PAT to CFO Conversion(x)2.332.241.982.651.561.513.08N/AN/AN/A
Working Capital Days
Receivable Days727582911021151213558546
Inventory Days9878879532310
Payable Days353525432503495411374603427299

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 19-Mar-2024 10:04 is ₹127.5.
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 19-Mar-2024 10:04 the market cap of UFO Moviez stood at ₹491.1.
The latest P/E ratio of UFO Moviez as of 19-Mar-2024 10:04 is 41.20.
The latest P/B ratio of UFO Moviez as of 19-Mar-2024 10:04 is 1.61.
The 52-week high of UFO Moviez is ₹174.0 and the 52-week low is ₹57.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UFO Moviez is ₹300.3 ( Cr.) .

About UFO Moviez India Ltd

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