What is the P/E ratio of UTV Software Communications?

The latest standalone P/E ratio of UTV Software Communications as of 01-Jan-1970 is 13.59.

What is the P/B ratio of UTV Software Communications?

The latest standalone P/B ratio of UTV Software Communications as of 01-Jan-1970 is 5.18.

What is the 52-week high and low of UTV Software Communications?

The 52-week high of UTV Software Communications is Rs. 1084.00 and the 52-week low is Rs. 1080.05.

UTV Software Communications Ltd - Stock Valuation and Financial Performance

Name: UTV Software Communications
Brand: UTV Software Communications

BSE: 532619 | NSE: UTVSOF | TV Broadcasting & Software Production | Small Cap

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UTV Software Communications stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.59

Market Cap:

5,595.4 Cr.

52-wk low:

1,080.1

52-wk high:

1,084

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of UTV Software Commns.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	-33.8%	-13.4%	-7.9%	-11.2%	-43.3%	-5.9%	11.3%	26.6%	9.2%	8.9%	-
Value Creation Index ⓘ	-3.5	-2.0	-1.6	-1.8	NA	-1.4	-0.2	1.0	-0.3	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	430	652	617	727	400	839	569	346	186	205	205
Sales YoY Gr.	-	51.7%	-5.3%	17.9%	-45.1%	109.9%	-32.1%	-39.3%	-46.1%	9.9%	-
Adj EPS ⓘ	-145.2	-60.8	-44.3	-57.6	-124.1	-1.4	1.4	4.1	1.7	2	79.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	193.6%	-58.6%	15.9%	-
BVPS (₹) ⓘ	57.5	116.7	104.2	42.3	-147.3	11.6	13.4	17.4	20	24.6	209.1
Adj Net Profit ⓘ	-600	-304	-229	-297	-656	-118	125	366	151	176	412
Cash Flow from Ops. ⓘ	-412	-333	-154	108	4.1	411	29.4	330	85.1	61.3	-
Debt/CF from Ops. ⓘ	-2.9	-3.6	-9	11.9	340.1	0.1	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-7.9%	-12.5%	-28.9%	9.9%
Adj EPS ⓘ	NA	NA	12.1%	15.9%
BVPSⓘ	-9%	NA	22.4%	23.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-87.8	-74.1	-40.8	-59.1	2191.3	-47.4	11.2	26.6	9.1	8.8	68.2
Op. Profit Mgn % ⓘ	-94.5	-3.3	-22.5	-24.9	-100.8	2.8	-3.9	36.7	19.2	33.8	-0.5
Net Profit Mgn % ⓘ	-139.6	-46.7	-37.1	-40.9	-164.2	-14.1	21.9	106	81.1	85.7	200.9
Debt to Equity ⓘ	5	2.1	2.6	2.8	-2.6	0	0	0	0	0	-
Working Cap Days ⓘ	1,079	642	676	498	585	208	432	835	1,532	1,382	586
Cash Conv. Cycle ⓘ	407	216	328	129	138	-61	-233	-702	-802	-369	471

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - UTV Software Communications Ltd.

	Standalone	Consolidated
TTM EPS (₹)	79.7	12.9
TTM Sales (₹ Cr.)	205	556
BVPS (₹.) ⓘ	209.1	193.7
Reserves (₹ Cr.) ⓘ	1,029	949
P/BV ⓘ	5.18	5.59
PE ⓘ	13.59	83.70

From the Market
52 Week Low / High (₹)	1080.05 / 1084.00
All Time Low / High (₹)	127.65 / 1132.00
Market Cap (₹ Cr.)	5,595
Equity (₹ Cr.)	51.7
Face Value (₹)	10
Industry PE ⓘ	18.5

Management X-Ray of UTV Software Commns.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

26.58

20.44

15.99

17.14

18.43

16.68

16.67

2.63

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of UTV Software Commns.

Analyst's Notes

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Key Ratios of UTV Software Commns.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	429.75	651.92	617.15	727.45	399.52	838.72	569.26	345.73	186.47	204.90
Operating Expenses ⓘ	836.47	674.79	756.81	913.15	802.39	818.85	591.80	237.60	161.59	138.10
Manufacturing Costs	190.12	172.74	560.61	147.41	143.65	305.18	236.19	53.18	18.11	18.58
Material Costs	4.71	0	0	0	0	0	0	0	0	0
Employee Cost	41.67	33.88	27.89	22.10	30.16	113.71	61.26	66.61	51.42	56.21
Other Costs ⓘ	599.97	468.17	168.30	743.65	628.58	399.97	294.35	117.81	92.06	63.31
Operating Profit ⓘ	-406.72	-22.87	-139.66	-185.70	-402.88	19.87	-22.54	108.13	24.88	66.81
Operating Profit Margin (%)	-94.6%	-3.5%	-22.6%	-25.5%	-100.0%	2.4%	-4.0%	31.3%	13.3%	32.6%
Other Income ⓘ	42.83	23.74	34.41	19.66	42.22	61.23	221.88	138.15	134.67	77.47
Interest ⓘ	91.60	128.47	118.62	131.51	125.47	87.05	3.75	0.20	3.32	1.12
Depreciation ⓘ	4.80	2.76	1.12	1.06	1.22	95.61	95.23	45.40	13.18	8.49
Exceptional Items ⓘ	-463.05	-332.39	0	0	-561.83	-61.34	83.92	-67.07	148.73	339.66
Profit Before Tax ⓘ	-923.33	-462.75	-224.99	-298.60	-1,049.17	-162.90	184.28	133.61	291.79	474.32
Tax ⓘ	0	75.14	0.13	1.92	0	0.37	0	-219.85	44.11	62.65
Profit After Tax	-923.33	-537.89	-225.12	-300.52	-1,049.17	-163.27	184.28	353.46	247.67	411.67
PAT Margin (%)	-214.0%	-82.5%	-36.5%	-41.3%	-262.0%	-19.5%	32.4%	102.2%	132.8%	200.9%
Adjusted EPS (₹)	-223.0	-107.0	-43.6	-58.2	-198.0	-1.9	2.1	4.0	2.8	4.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	237.67	583.85	538.25	468.66	-528.52	1,011.90	1,195.85	1,549.08	1,779.72	2,191.10
Share Capital ⓘ	41.31	50.04	51.66	301.56	302.74	875.59	891.87	891.87	891.71	891.71
Reserves ⓘ	196.37	533.80	486.58	167.09	-831.25	136.31	303.98	657.21	888.01	1,299.39
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,137.60	1,211.50	1,378.24	465.81	1,391.87	30.86	0	0	0	0
Long Term Debt	0	825	825	50	1,010	0	0	0	0	0
Short Term Debt	1,137.60	386.50	553.24	415.81	381.87	30.86	0	0	0	0
Trade Payables	66.51	88.90	94.48	137.87	125.88	351.94	481.25	396.12	161.80	95.67
Others Liabilities ⓘ	115.95	110.07	91.15	906.17	78.55	168.93	158.12	21.46	-52.81	-56.35
Total Liabilities ⓘ	1,557.74	1,994.31	2,102.13	1,978.49	1,067.79	1,563.63	1,835.22	1,966.66	1,888.70	2,230.42
Fixed Assets
Gross Block	16.57	12.87	4.32	3.43	6.22	494.72	498.69	493.83	534.63	518.39
Accumulated Depreciation	8.96	10.98	1.60	1.33	2.55	190.83	286.03	370.33	450.49	452.30
Net Fixed Assetsⓘ	7.61	1.89	2.72	2.10	3.67	303.89	212.66	123.50	84.15	66.09
CWIP ⓘ	0	0	0	0	0	0.35	0	0	0	0
Investmentsⓘ	388.61	793	963.52	1,106.97	635.77	651.51	735.42	720.55	869.28	1,208.94
Inventories	402.24	459	595.38	432.68	192.05	32.29	11.24	0.08	0	0
Trade Receivables	107.62	139.11	88.90	66.24	21.72	173.61	165.69	172.81	91.13	100.94
Cash Equivalents	31.43	40.51	8.20	11.62	4.62	78.02	69.51	410.41	186.55	257.11
Others Assetsⓘ	620.24	560.79	443.41	358.88	209.97	323.97	640.70	539.30	657.60	597.34
Total Assets ⓘ	1,557.74	1,994.31	2,102.13	1,978.49	1,067.79	1,563.63	1,835.22	1,966.66	1,888.70	2,230.42

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	-411.91	-332.78	-153.99	108.32	4.09	410.51	29.44	329.81	85.06	61.28
PBT ⓘ	-923.33	-462.75	-224.99	-298.60	-1,049.17	-162.90	184.28	133.61	291.79	474.32
Adjustment ⓘ	1,044.87	800.36	541.35	737.14	1,174.29	490.35	57.36	138.85	-110.70	-351.12
Changes in Working Capital ⓘ	-520.23	-650.06	-447.89	-312.38	-113.43	66.6	-177.18	88.87	-86.83	-117.03
Tax Paid ⓘ	-13.22	-20.33	-22.47	-17.84	-7.60	16.45	-35.02	-31.52	-9.20	55.10
Cash Flow From Investing Activity ⓘ	-75.19	-450.87	-100.82	-143.89	-41.89	-86.87	-2.68	11.43	-265.64	28.86
Capex	-0.31	-2.17	-2.47	-0.43	-2.79	-2.53	-4.41	-5.24	-4.80	-3.98
Net Investments	0	0	0	0	0	-103.01	0.01	0	0	0
Others ⓘ	-74.89	-448.70	-98.36	-143.46	-39.10	18.67	1.72	16.67	-260.84	32.84
Cash Flow From Financing Activityⓘ	485.33	801.42	221.99	27.58	32.59	-324.14	-35.28	-0.20	-43.30	-19.56
Net Proceeds from Shares ⓘ	32.67	884.06	176.73	249.90	52	1,063	0	0	-16.90	0
Net Proceeds from Borrowing ⓘ	-122.19	786.63	0	50	135	-960	0	0	0	0
Interest Paid ⓘ	-88.46	-118.17	-121.48	-134.89	-120.48	-74.82	-3.78	-0.20	-3.10	-1.12
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	663.31	-751.10	166.75	-137.44	-33.93	-352.32	-31.50	0	-23.30	-18.45
Net Cash Flow ⓘ	-1.78	17.78	-32.82	-7.99	-5.21	-0.50	-8.51	341.04	-223.88	70.57

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-135.19	-130.95	-40.12	-79.4	N/A	-139.85	16.69	25.75	14.88	20.73
ROCE (%)	-52.46	-20.83	-5.73	-9.09	N/A	-7.9	16.63	9.71	17.71	23.93
Asset Turnover Ratio	0.23	0.37	0.3	0.36	0.26	0.64	0.33	0.18	0.1	0.1
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	0.16	0.93	0.34	0.15
Working Capital Days
Receivable Days	84	69	67	39	40	43	109	179	258	171
Inventory Days	407	241	312	258	285	49	14	6	0	0
Payable Days	4,972	0	0	0	0	0	0	0	0	0

UTV Software Communications Ltd Stock News

UTV Software Communications Ltd FAQs

What is the share price of UTV Software Commns.?

Company share prices are keep on changing according to the market conditions. The closing price of UTV Software Commns. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of UTV Software Commns.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of UTV Software Commns. stood at ₹5,595.4.

What is the P/E ratio of UTV Software Commns.?

The latest P/E ratio of UTV Software Commns. as of 01-Jan-1970 05:30 is 13.59.

What is the P/B ratio of UTV Software Commns.?

The latest P/B ratio of UTV Software Commns. as of 01-Jan-1970 05:30 is 5.18.

What is the 52-week high and low of UTV Software Commns.?

The 52-week high of UTV Software Commns. is ₹1,084 and the 52-week low is ₹1,080.1.

What is the TTM revenue of UTV Software Commns.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTV Software Commns. is ₹204.9 ( Cr.) .

About UTV Software Communications Ltd

UTV Software Communications is integrated media and entertainment company incorporated in the year 1990. It operates four segments such as Content Production and Services, Movies, Broadcasting and gaming.

It has subsidiaries with offices across India, Mauritius, UK USA and Japan. Walt Disney holds a strategic stake in UTV.

UTV has its own distribution network across markets such as India, US, UK, Middle East, South Africa, Australia and Japan. Some of the other key films distributed by UTV are Sarfarosh, Mission Kashmir, Tare Zameen Par, Don, Viruddh, Bluffmaster, Taxi No.9211 and many more.

Businesses

Movies- Under this segment it is involved in production and distribution segments of movie. It has been associated with movies like Rang De Basanti, Metro, Hattrick, Khosla Ka Ghosla, Chup Ke Chup Ke, Lakshya, Swades, Fiza and many more. UTV has strategic alliances with Hollywood studios like Fox, Walt Disney, Sony and Overbrook. The company has co-produced Hollywood films like The Namesake, I Think I love My Wife and it has several projects in the pipeline.

Gaming- It has also ventured in gaming segment and hold majority stakes in two gaming companies - Ignition and Indiagames commanding stronger presence in gaming space. For creative aspect it has pool of talent from various countries namely UK, US, Japan and India. Indiagames has developed games such as Harry Potter, Godzilla, XXX, Oceanâ€™s 12, Star Wars, Scorpion King and many more.

Broadcasting- UTV Global Broadcasting is the broadcast and distribution arm of UTV Software Communications. It has launched 4 channels namely Bindass, Bindass Movies, World Movies and UTV Movies.

Content Production and Services- It offers content in various segments like Kids, Drama, Comedy, Regional themes, Fantasies, Action, Horror, Mythological, Non-fiction. UTVâ€™s fiction and non-fiction programmes cut across channels from STAR TV, to National Geographic to BBC to Hungama TV. It has aired range of programmes on 26 channels in 19 countries in 7 languages and has a library of over 5000 hours of programming. It has created serials like Shanti, Bombay talking, Shararat, Special Squad, Back to the Floor, CNN Indiadotcom, PanAsia etc.

It is also a dominant airtime seller on channels like Sun TV, Udaya TV, Surya TV, Gemini TV, etc.

It also operates 6 dubbing studio across Mumbai, Delhi and Chennai. It has catered clients catered to clients like Bindass, Bindass Movies, Discovery Channel, Doordarshan, Hallmark, Hungama TV, Nickelodeon, National Geographic Channel, Star TV, The History Channel, Turner International, Twentieth Century Fox, Warner Bros Walt Disney, amongst others.

Awards

The company won â€œASIAN TELEVISION AWARDS 2005â€ for its programmeâ€˜GOL GOL GULLAMâ€™ aired on Hungama TV in the BEST Childrenâ€™s Programme category.

It bagged the Best Production house of the year in 2003 by Indian Telly Awards.