Stock UFO UFO MOVIEZ INDIA LIMITED
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Financials UFO Moviez India Limited Bombay S.E.

Equities

UFO

INE527H01019

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 03:30:50 26/04/2024 pm IST 		5-day change 1st Jan Change
143.2 INR -2.19% Intraday chart for UFO Moviez India Limited -0.42% +27.80%
02/02 UFO Moviez India Turns to Profit in Fiscal Q3 MT
02/02 Transcript : UFO Moviez India Limited, Nine Months 2024 Earnings Call, Feb 02, 2024

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 10,572 6,672 2,180 1,977 3,869 2,384
Enterprise Value (EV) 1 9,567 5,575 1,972 2,380 3,768 2,822
P/E ratio 16.5 x 10 x 5.62 x -1.68 x -3.66 x -18 x
Yield 3.35% 6.37% 19.5% - - -
Capitalization / Revenue 1.77 x 1.08 x 0.43 x 2.26 x 2.42 x 0.6 x
EV / Revenue 1.6 x 0.9 x 0.39 x 2.72 x 2.35 x 0.71 x
EV / EBITDA 5.54 x 3.29 x 1.74 x -2.49 x -6.73 x 10.1 x
EV / FCF 17.1 x 13.9 x 2.31 x -15.8 x -31 x -42.3 x
FCF Yield 5.85% 7.18% 43.4% -6.32% -3.23% -2.36%
Price to Book 2.22 x 1.37 x 0.57 x 0.75 x 1.4 x 0.89 x
Nbr of stocks (in thousands) 28,351 28,351 28,351 28,351 38,041 38,176
Reference price 2 372.9 235.4 76.90 69.75 101.7 62.45
Announcement Date 13/07/18 27/06/19 28/07/20 27/08/21 29/07/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,968 6,168 5,038 875.4 1,601 3,975
EBITDA 1 1,726 1,693 1,136 -957.7 -559.7 278.1
EBIT 1 934.3 963.8 489.8 -1,498 -1,027 -125.8
Operating Margin 15.65% 15.63% 9.72% -171.08% -64.11% -3.17%
Earnings before Tax (EBT) 1 983.8 994.9 521.8 -1,510 -1,067 -144.7
Net income 1 628.6 665.4 387.7 -1,176 -868.5 -132.1
Net margin 10.53% 10.79% 7.7% -134.34% -54.24% -3.32%
EPS 2 22.55 23.47 13.68 -41.48 -27.77 -3.470
Free Cash Flow 1 560.1 400.2 855 -150.4 -121.7 -66.72
FCF margin 9.38% 6.49% 16.97% -17.18% -7.6% -1.68%
FCF Conversion (EBITDA) 32.45% 23.64% 75.28% - - -
FCF Conversion (Net income) 89.1% 60.15% 220.52% - - -
Dividend per Share 2 12.50 15.00 15.00 - - -
Announcement Date 13/07/18 27/06/19 28/07/20 27/08/21 29/07/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 403 - 438
Net Cash position 1 1,005 1,097 208 - 101 -
Leverage (Debt/EBITDA) - - - -0.4205 x - 1.575 x
Free Cash Flow 1 560 400 855 -150 -122 -66.7
ROE (net income / shareholders' equity) 13.8% 13.7% 8.92% -36.4% -32.1% -4.85%
ROA (Net income/ Total Assets) 7.71% 7.65% 4.19% -15.7% -12.2% -1.48%
Assets 1 8,152 8,695 9,263 7,481 7,108 8,918
Book Value Per Share 2 168.0 172.0 134.0 93.40 72.50 70.40
Cash Flow per Share 2 12.10 7.850 4.830 4.420 4.010 3.750
Capex 1 678 407 439 247 139 285
Capex / Sales 11.36% 6.6% 8.71% 28.23% 8.7% 7.17%
Announcement Date 13/07/18 27/06/19 28/07/20 27/08/21 29/07/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
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MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.72% 4.47B
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
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BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-1.63% 3.1B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+7.51% 2.75B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+36.29% 2.07B
Movie, TV Production & Distribution
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