UTV Software Communications Ltd
UTV Software Communications is primarily engaged in the business of Film Distribution, Film (including Animation) Production, Mobile Value Added Services, Gaming and Interactive media, Content Development & Distribution, Media networks and Disney Consumer Products.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 9.22 %
- ROE 9.01 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 19.6% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -2.68% over past five years.
- Company has a low return on equity of -67.2% over last 3 years.
- Earnings include an other income of Rs.198 Cr.
- Debtor days have increased from 85.2 to 106 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 286 | 251 | 327 | 546 | 430 | 652 | 617 | 727 | 668 | 839 | 569 | |
| 183 | 267 | 282 | 281 | 416 | 836 | 675 | 741 | 913 | 1,600 | 786 | 532 | |
| Operating Profit | -31 | 19 | -31 | 45 | 129 | -406 | -23 | -124 | -186 | -931 | 53 | 37 |
| OPM % | -20% | 7% | -12% | 14% | 24% | -94% | -4% | -20% | -26% | -139% | 6% | 7% |
| 61 | 11 | 85 | 30 | 32 | -424 | -309 | 18 | 20 | 77 | -36 | 198 | |
| Interest | 7 | 19 | 14 | 35 | 26 | 89 | 128 | 119 | 132 | 144 | 87 | 4 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 5 | 3 | 1 | 1 | 93 | 93 | 48 |
| Profit before tax | 20 | 8 | 37 | 39 | 134 | -923 | -463 | -225 | -299 | -1,091 | -163 | 184 |
| Tax % | -86% | 43% | 30% | -52% | 0% | 0% | 16% | 0% | 1% | -0% | 0% | 0% |
| 37 | 4 | 26 | 59 | 134 | -923 | -538 | -225 | -301 | -1,089 | -163 | 184 | |
| EPS in Rs | 15.98 | 1.80 | 7.55 | 14.48 | 32.95 | -223.54 | -107.49 | -43.57 | -58.17 | -210.84 | -31.60 | 35.67 |
| Dividend Payout % | 16% | 56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -3% |
| 3 Years: | -8% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 20% |
| 3 Years: | 33% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -63% |
| 3 Years: | -67% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 25 | 34 | 41 | 41 | 41 | 50 | 52 | 52 | 53 | 876 | 892 |
| Reserves | 141 | 178 | 1,022 | 954 | 1,088 | 196 | 534 | 487 | 167 | -169 | 151 | 312 |
| 159 | 245 | 347 | 789 | 629 | 1,176 | 1,212 | 1,378 | 1,541 | 1,573 | 31 | 0 | |
| 54 | 143 | 120 | 77 | 346 | 122 | 155 | 138 | 170 | 298 | 506 | 632 | |
| Total Liabilities | 377 | 591 | 1,524 | 1,860 | 2,103 | 1,536 | 1,950 | 2,055 | 1,929 | 1,755 | 1,564 | 1,835 |
| 39 | 27 | 24 | 20 | 10 | 5 | 2 | 3 | 2 | 397 | 304 | 213 | |
| CWIP | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79 | 78 | 483 | 553 | 638 | 389 | 793 | 964 | 1,107 | 610 | 652 | 735 |
| 258 | 484 | 1,017 | 1,287 | 1,455 | 1,142 | 1,155 | 1,089 | 820 | 748 | 608 | 887 | |
| Total Assets | 377 | 591 | 1,524 | 1,860 | 2,103 | 1,536 | 1,950 | 2,055 | 1,929 | 1,755 | 1,564 | 1,835 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -57 | 97 | -529 | -160 | 169 | -482 | -333 | -154 | 108 | 31 | 411 | 29 | |
| -49 | -202 | -318 | -242 | 66 | -5 | -451 | -100 | -134 | -30 | -87 | -3 | |
| 113 | 98 | 909 | 373 | -220 | 485 | 801 | 222 | 28 | 37 | -324 | -35 | |
| Net Cash Flow | 7 | -7 | 61 | -29 | 15 | -2 | 18 | -32 | 2 | 38 | -0 | -9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 126 | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 108 | 126 | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Working Capital Days | 435 | 418 | 1,201 | 1,287 | 273 | 441 | 412 | 460 | 268 | 78 | -84 | -54 |
| ROCE % | 0% | 7% | 5% | 4% | 9% | -23% | -0% | -6% | -9% | -59% | -1% | 9% |
Documents
Announcements
No data available.
Annual reports
No data available.