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UFO Moviez India Limited, together with its subsidiaries, operates a digital cinema distribution network and in-cinema advertising platform in India, the Middle East, Nepal, and internationally. The company delivers movies through its satellite-based digital cinema distribution network using its UFO-M4 platform; and Hollywood through its D-Cinema and E-Cinema network. It also sells and leases digital cinema equipment comprising digital projectors and industrial grade digital cinema servers to cinema theatres and franchisees, as well as sells lamps and spares; sells and leases projector consumables, 3D equipment, and 3D equipment peripherals. In addition, the company is involved in the caravan talkies, framez, club cinema, and NOVA cinema activities; and marketing an electronic ticketing platform. As of April 28, 2021, its network consisted of 3,558 screens, including 1,911 prime screens; and 1,647 popular screens. The company also had advertising rights to 3,633 screens, with an aggregate seating capacity of approximately 2 billion viewers and a reach of approximately 1,180 cities and towns in India. UFO Moviez India Limited was incorporated in 2004 and is headquartered in Mumbai, India.
TODAY'S HIGH
92
TODAY'S LOW
88
52 WEEK HIGH
138.7
52 WEEK LOW
81.6
% of Shares Held by
All Insider
52.69%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
346.58 Cr.
ETERPRISE VALUE
260.06 Cr.
NO. OF SHARES
3.80 Cr.
BOOK VALUE
88.151
DIV. YIELD
15%
DEBT
95.15 Cr.
GROSS PROFIT
66.87 Cr.
CASH
114.36 Cr.
REVENUE
160.14 Cr.
REVENUE/SHARE
51.204
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -38.56 Cr. | 29.77 Cr. | 75.82 Cr. | -19.23 Cr. |
Change To Liabilities | -2.30 Cr. | -23.39 Cr. | -18.84 Cr. | -3.11 Cr. |
Total cashflows from Investing Activities | -43.78 Cr. | 7.38 Cr. | 41.50 Cr. | -51.55 Cr. |
Net Borrowings | -14.23 Cr. | 17.26 Cr. | -14.20 Cr. | -7.92 Cr. |
Total Cash from Financing Activities | 72.26 Cr. | 7.68 Cr. | -169.61 Cr. | -59.60 Cr. |
Other Liabilities | 18.71 Cr. | -15.22 Cr. | -12.33 Cr. | -11.50 Cr. |
Total Assets | 95.20 Cr. | 1 Lakh | 1 Lakh | 1 Lakh |
Net Income | -86.85 Cr. | -117.60 Cr. | 38.77 Cr. | 66.53 Cr. |
Change in Cash | 2.72 Cr. | -1.15 Cr. | -8.56 Cr. | -12 Cr. |
Effect of Exchange Rate | -9 Lakhs | -20.87 Lakhs | -72.24 Lakhs | 1.10 Cr. |
Total Cash from Operating Activities | -25.67 Cr. | -16.01 Cr. | 120.26 Cr. | 97.59 Cr. |
Depreciation | 55.77 Cr. | 62.35 Cr. | 70.37 Cr. | 72.91 Cr. |
Other Cashflows from Investing Activities | 7.33 Cr. | 1.46 Cr. | 6.77 Cr. | 5.85 Cr. |
Dividends Paid | 0 | 0 | -85.05 Cr. | -35.35 Cr. |
Change to Inventory | 2.51 Cr. | 3.07 Cr. | -2.06 Cr. | 10.95 Lakhs |
Change to Account Receivables | 6.73 Cr. | 80.75 Cr. | 60.75 Cr. | -15.70 Cr. |
Other Cashflows from Financing Activities | -8.71 Cr. | -9.59 Cr. | -27.83 Cr. | -16.32 Cr. |
Change to Net Income | -20.24 Cr. | -6.62 Cr. | -17.03 Cr. | -12.29 Cr. |
Capital Expenditures | -13.93 Cr. | -24.71 Cr. | -43.90 Cr. | -40.72 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -106.72 Cr. | -150.95 Cr. | 52.17 Cr. | 99.49 Cr. |
Minority Interest | 0 | 0 | 1.33 Lakhs | 1.33 Lakhs |
Net Income | -106.77 Cr. | -149.76 Cr. | 48.97 Cr. | 96.38 Cr. |
Selling General Administrative | 69.05 Cr. | 56.07 Cr. | 101.78 Cr. | 110.49 Cr. |
Gross Profit | 66.87 Cr. | 10.06 Cr. | 294.29 Cr. | 359.85 Cr. |
Ebit | -106.77 Cr. | -149.76 Cr. | 48.97 Cr. | 96.38 Cr. |
Operating Income | -106.77 Cr. | -149.76 Cr. | 48.97 Cr. | 96.38 Cr. |
Other Operating Expenses | 48.82 Cr. | 39.70 Cr. | 70.91 Cr. | 79.25 Cr. |
Interest Expense | -11.63 Cr. | -12.77 Cr. | -9.77 Cr. | -10.81 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -19.87 Cr. | -33.35 Cr. | 13.40 Cr. | 34.47 Cr. |
Total Revenue | 160.14 Cr. | 87.54 Cr. | 503.81 Cr. | 616.82 Cr. |
Total Operating Expenses | 266.91 Cr. | 237.30 Cr. | 454.84 Cr. | 520.43 Cr. |
Cost of Revenue | 93.27 Cr. | 77.47 Cr. | 209.51 Cr. | 256.96 Cr. |
Total Other Income Expense Net | 5 Lakhs | -1.19 Cr. | 3.20 Cr. | 3.10 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -86.85 Cr. | -117.60 Cr. | 38.77 Cr. | 65.01 Cr. |
Net Income Applicable to Common Shares | -86.85 Cr. | -117.60 Cr. | 38.77 Cr. | 66.53 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 2.81 Cr. | 3.01 Cr. | 1.62 Cr. | 2.20 Cr. |
Capital Surplus | 0 | 298.36 Cr. | 298.36 Cr. | 298.36 Cr. |
Total Liabilities | 255.17 Cr. | 255.44 Cr. | 289.47 Cr. | 304.28 Cr. |
Stock Holder Equity | 275.69 Cr. | 264.71 Cr. | 381.21 Cr. | 487.71 Cr. |
Minority Interest | 0 | 0 | 1.33 Lakhs | 1.33 Lakhs |
Other Liabilities | 52.97 Cr. | 28.97 Cr. | 39.89 Cr. | 55.19 Cr. |
Total Assets | 530.86 Cr. | 520.16 Cr. | 670.70 Cr. | 792.01 Cr. |
Common Stock | 38.04 Cr. | 28.35 Cr. | 28.35 Cr. | 28.35 Cr. |
Retained Earnings | 0 | -59.20 Cr. | 54.34 Cr. | 162.93 Cr. |
Other Liabilities | 50.33 Cr. | 51.25 Cr. | 62.81 Cr. | 53 Cr. |
Good Will | 23.11 Cr. | 23.10 Cr. | 23.10 Cr. | 23.10 Cr. |
Treasury Stock | 237.65 Cr. | -2.79 Cr. | 15.18 Lakhs | -1.93 Cr. |
Other Assets | 139.55 Cr. | 128.13 Cr. | 107.60 Cr. | 90.99 Cr. |
Cash | 88.89 Cr. | 12.52 Cr. | 13.68 Cr. | 22.24 Cr. |
Current Liabilities | 150.96 Cr. | 138.86 Cr. | 181.25 Cr. | 214.18 Cr. |
Long Term Asset Charges | 100.54 Cr. | 80.38 Cr. | 43.66 Cr. | 46.30 Cr. |
Short Long Term Debt | 36.42 Cr. | 33.32 Cr. | 29.10 Cr. | 26.97 Cr. |
Other Stockholder Equity | 237.65 Cr. | -2.79 Cr. | 15.18 Lakhs | -1.93 Cr. |
Property Plant Equipment | 128.03 Cr. | 165.60 Cr. | 218.25 Cr. | 213.32 Cr. |
Total Cur. Assets | 207.58 Cr. | 171.15 Cr. | 302.24 Cr. | 449.64 Cr. |
Long Term Investments | 29.78 Cr. | 29.14 Cr. | 17.86 Cr. | 12.72 Cr. |
Net Tangible Assets | 249.77 Cr. | 238.58 Cr. | 356.48 Cr. | 462.40 Cr. |
Short Term Investments | 25.48 Cr. | 10.50 Cr. | 9.90 Cr. | 25.72 Cr. |
Net Receivables | 39.93 Cr. | 73.07 Cr. | 154.80 Cr. | 228.19 Cr. |
Long Term Debt | 50.52 Cr. | 60.13 Cr. | 33.54 Cr. | 37.10 Cr. |
Inventory | 8.77 Cr. | 11.27 Cr. | 14.49 Cr. | 11.41 Cr. |
Accounts Payable | 56.72 Cr. | 60.57 Cr. | 83.28 Cr. | 99.46 Cr. |