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 15.5 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 175 | 434 | 607 | 664 | 930 | 1,380 | 1,104 | 1,306 | 996 | |
| 202 | 194 | 378 | 696 | 620 | 767 | 1,504 | 1,472 | 1,150 | 791 | |
| Operating Profit | 7 | -19 | 56 | -90 | 44 | 163 | -124 | -368 | 156 | 206 |
| OPM % | 3% | -11% | 13% | -15% | 7% | 18% | -9% | -33% | 12% | 21% |
| 19 | 60 | 32 | 107 | 25 | 20 | 5 | 20 | -22 | 17 | |
| Interest | 4 | 7 | 18 | 8 | 40 | 37 | 148 | 156 | 93 | 5 |
| Depreciation | 5 | 3 | 4 | 7 | 6 | 7 | 3 | 63 | 64 | 18 |
| Profit before tax | 17 | 31 | 66 | 3 | 23 | 138 | -270 | -567 | -23 | 199 |
| Tax % | 15% | -53% | -17% | -1,488% | -119% | 0% | 6% | 1% | 70% | 2% |
| 14 | 47 | 78 | 47 | 50 | 138 | -286 | -573 | -39 | 194 | |
| EPS in Rs | 20.24 | 23.21 | 10.42 | 13.13 | 33.34 | -56.60 | -111.93 | -8.83 | 34.72 | |
| Dividend Payout % | 0% | 12% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 910% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 23 | 25 | 34 | 41 | 41 | 52 | 53 | 876 | 892 |
| Reserves | 114 | 155 | 432 | 1,353 | 732 | 881 | -359 | -326 | 242 | 204 |
| 101 | 164 | 270 | 470 | 963 | 899 | 1,655 | 1,745 | 31 | 100 | |
| 52 | 112 | 338 | 402 | 245 | 529 | 524 | 572 | 676 | 1,021 | |
| Total Liabilities | 287 | 453 | 1,065 | 2,259 | 1,980 | 2,350 | 1,872 | 2,044 | 1,825 | 2,216 |
| 28 | 86 | 106 | 438 | 458 | 456 | 438 | 671 | 560 | 507 | |
| CWIP | 12 | 2 | 2 | 1 | 1 | 4 | 1 | 0 | 5 | 0 |
| Investments | 20 | 17 | 0 | 28 | 20 | 0 | 0 | 0 | 0 | 0 |
| 226 | 348 | 957 | 1,791 | 1,501 | 1,890 | 1,433 | 1,373 | 1,259 | 1,709 | |
| Total Assets | 287 | 453 | 1,065 | 2,259 | 1,980 | 2,350 | 1,872 | 2,044 | 1,825 | 2,216 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -76 | -62 | -231 | -793 | -416 | 144 | 56 | -39 | 498 | 11 | |
| -7 | 12 | -141 | -267 | 13 | 11 | 0 | 8 | -4 | 8 | |
| 76 | 112 | 375 | 1,083 | 381 | -147 | -93 | 83 | -428 | 63 | |
| Net Cash Flow | -7 | 62 | 3 | 22 | -23 | 9 | -37 | 52 | 67 | 81 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 97 | 128 | 118 | 77 | 87 | 61 | 105 | 79 | 115 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 102 | 97 | 128 | 118 | 77 | 87 | 61 | 105 | 79 | 115 |
| Working Capital Days | 299 | 338 | 522 | 818 | 613 | 474 | 177 | 116 | 8 | 69 |
| ROCE % | 4% | 13% | 0% | 3% | 10% | -28% | 9% | 15% |
Documents
Announcements
No data available.
Annual reports
No data available.