Ufo Moviez India Limited (UFO)
ISIN: INE527H01019 Industry: Entertainment Sector: Communication Services Website
91.05
1.5(1.68%)

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.

Pricing Updates

TODAY'S HIGH

92

TODAY'S LOW

88

52 WEEK HIGH

138.7

52 WEEK LOW

81.6

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 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 Activities72.26 Cr.7.68 Cr.-169.61 Cr.-59.60 Cr.
Other Liabilities18.71 Cr.-15.22 Cr.-12.33 Cr.-11.50 Cr.
Total Assets95.20 Cr.1 Lakh1 Lakh1 Lakh
Net Income-86.85 Cr.-117.60 Cr.38.77 Cr.66.53 Cr.
Change in Cash2.72 Cr.-1.15 Cr.-8.56 Cr.-12 Cr.
Effect of Exchange Rate-9 Lakhs-20.87 Lakhs-72.24 Lakhs1.10 Cr.
Total Cash from Operating Activities-25.67 Cr.-16.01 Cr.120.26 Cr.97.59 Cr.
Depreciation55.77 Cr.62.35 Cr.70.37 Cr.72.91 Cr.
Other Cashflows from Investing Activities7.33 Cr.1.46 Cr.6.77 Cr.5.85 Cr.
Dividends Paid00-85.05 Cr.-35.35 Cr.
Change to Inventory2.51 Cr.3.07 Cr.-2.06 Cr.10.95 Lakhs
Change to Account Receivables6.73 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-106.72 Cr.-150.95 Cr.52.17 Cr.99.49 Cr.
Minority Interest001.33 Lakhs1.33 Lakhs
Net Income-106.77 Cr.-149.76 Cr.48.97 Cr.96.38 Cr.
Selling General Administrative69.05 Cr.56.07 Cr.101.78 Cr.110.49 Cr.
Gross Profit66.87 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 Expenses48.82 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-19.87 Cr.-33.35 Cr.13.40 Cr.34.47 Cr.
Total Revenue160.14 Cr.87.54 Cr.503.81 Cr.616.82 Cr.
Total Operating Expenses266.91 Cr.237.30 Cr.454.84 Cr.520.43 Cr.
Cost of Revenue93.27 Cr.77.47 Cr.209.51 Cr.256.96 Cr.
Total Other Income Expense Net5 Lakhs-1.19 Cr.3.20 Cr.3.10 Cr.
Discontinued OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.81 Cr.3.01 Cr.1.62 Cr.2.20 Cr.
Capital Surplus0298.36 Cr.298.36 Cr.298.36 Cr.
Total Liabilities255.17 Cr.255.44 Cr.289.47 Cr.304.28 Cr.
Stock Holder Equity275.69 Cr.264.71 Cr.381.21 Cr.487.71 Cr.
Minority Interest001.33 Lakhs1.33 Lakhs
Other Liabilities52.97 Cr.28.97 Cr.39.89 Cr.55.19 Cr.
Total Assets530.86 Cr.520.16 Cr.670.70 Cr.792.01 Cr.
Common Stock38.04 Cr.28.35 Cr.28.35 Cr.28.35 Cr.
Retained Earnings0-59.20 Cr.54.34 Cr.162.93 Cr.
Other Liabilities50.33 Cr.51.25 Cr.62.81 Cr.53 Cr.
Good Will23.11 Cr.23.10 Cr.23.10 Cr.23.10 Cr.
Treasury Stock237.65 Cr.-2.79 Cr.15.18 Lakhs-1.93 Cr.
Other Assets139.55 Cr.128.13 Cr.107.60 Cr.90.99 Cr.
Cash88.89 Cr.12.52 Cr.13.68 Cr.22.24 Cr.
Current Liabilities150.96 Cr.138.86 Cr.181.25 Cr.214.18 Cr.
Long Term Asset Charges100.54 Cr.80.38 Cr.43.66 Cr.46.30 Cr.
Short Long Term Debt36.42 Cr.33.32 Cr.29.10 Cr.26.97 Cr.
Other Stockholder Equity237.65 Cr.-2.79 Cr.15.18 Lakhs-1.93 Cr.
Property Plant Equipment128.03 Cr.165.60 Cr.218.25 Cr.213.32 Cr.
Total Cur. Assets207.58 Cr.171.15 Cr.302.24 Cr.449.64 Cr.
Long Term Investments29.78 Cr.29.14 Cr.17.86 Cr.12.72 Cr.
Net Tangible Assets249.77 Cr.238.58 Cr.356.48 Cr.462.40 Cr.
Short Term Investments25.48 Cr.10.50 Cr.9.90 Cr.25.72 Cr.
Net Receivables39.93 Cr.73.07 Cr.154.80 Cr.228.19 Cr.
Long Term Debt50.52 Cr.60.13 Cr.33.54 Cr.37.10 Cr.
Inventory8.77 Cr.11.27 Cr.14.49 Cr.11.41 Cr.
Accounts Payable56.72 Cr.60.57 Cr.83.28 Cr.99.46 Cr.

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