UTN Cable Communication Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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UTN Cable Communication Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of UTN Cable Communicat:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -67.4%1,029.8%22.2%10.7%18.2%535.1%-703.1%171%6.9%-564.2%-
Value Creation
Index
NANANANANANANANANA-41.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.22.53.13.43.557.27.811.49.19
Sales YoY Gr.-17.1%22.1%10.7%2.3%41%44.4%8.5%47.3%-20%-
Adj EPS -96.1-29.7-55.3-35.2-71.7-57.6-63.1-73.5-15.629.60
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -435.9-461.6-517-552.2-623.9-73.1-200.7-274.1-307.80.40
Adj Net
Profit
-0.5-0.2-0.3-0.2-0.4-2.3-4.8-5.6-1.218.10
Cash Flow from Ops. -1.72.1-0.20.1-0.4-5.2-8.11.10.3-1.7-
Debt/CF from Ops. -1.80.6-6.88.8-2.3-0.2-1.913.454.90-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.3%21.1%8.5%-20%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
24.86.611.36.612.2157.663.7315.4-157.10
Op. Profit
Mgn %
-19.2-8.1-10.1-6.3-11.2-47.2-58.7-57.8-0.511.2NAN
Net Profit
Mgn %
-22.1-5.8-8.9-5.1-10.2-46.6-66.7-71.6-10.3198.20
Debt to
Equity
-1.4-0.6-0.4-0.4-0.3-0.4-1-0.7-0.70-
Working Cap
Days
3412841692062482052403131731610
Cash Conv.
Cycle
-37-150-13,181-16,641-18,824-6,8551-159-390-4420

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 %

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

Latest Financials - UTN Cable Communication Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 9.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 18.7

Management X-Ray of UTN Cable Communicat:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of UTN Cable Communicat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21
Sales2.172.543.103.433.514.957.157.7611.439.14
Operating Expenses 2.592.753.413.643.917.2911.3512.2411.498.12
Manufacturing Costs2.342.500.030.030.030.109.129.938.927.34
Material Costs0000000000
Employee Cost 0000000.020.010.010.01
Other Costs 0.250.243.383.613.887.182.202.312.550.77
Operating Profit -0.42-0.20-0.31-0.22-0.39-2.33-4.20-4.48-0.061.02
Operating Profit Margin (%) -19.2%-8.1%-10.1%-6.3%-11.2%-47.2%-58.7%-57.8%-0.5%11.2%
Other Income 0.050.100.070.070.060.0600.010.0218.05
Interest 0000000.551.011.070.93
Depreciation 0.050.040.040.030.030.030.080.070.060.03
Exceptional Items 0000000000
Profit Before Tax -0.42-0.15-0.28-0.18-0.36-2.31-4.82-5.55-1.1818.12
Tax 0.060-0.01000-0.05000
Profit After Tax -0.48-0.15-0.28-0.18-0.36-2.30-4.77-5.55-1.1818.12
PAT Margin (%) -22.1%-5.8%-8.9%-5.1%-10.2%-46.5%-66.7%-71.6%-10.3%198.2%
Adjusted EPS (₹)-96.1-29.7-55.3-35.2-71.7-57.6-63.1-73.5-15.629.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund -2.18-2.31-2.58-2.76-3.12-2.92-15.17-20.73-23.270.22
Share Capital 0.050.050.050.050.050.400.760.760.766.13
Reserves -2.23-2.36-2.63-2.81-3.17-3.32-15.93-21.48-24.03-5.91
Minority Interest0000000000
Debt3.111.351.0510.951.1115.1115.1116.400
Long Term Debt3.111.3500000000
Short Term Debt001.0510.951.1115.1115.1116.400
Trade Payables1.982.243.373.954.401.086.3112.6210.588.71
Others Liabilities 0.390.420.550.460.714.391.120.701.740.79
Total Liabilities 3.301.702.392.652.943.657.377.705.459.72

Fixed Assets

Gross Block0.870.870.870.910.920.940.550.560.570.57
Accumulated Depreciation0.580.620.660.690.720.760.240.320.380.41
Net Fixed Assets0.300.250.220.210.190.180.310.240.190.16
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables1.890.211.301.462.021.513.853.1500.02
Cash Equivalents 0.080.420.330.4200.670.490.711.175.60
Others Assets1.030.810.550.560.721.292.723.594.103.94
Total Assets 3.301.702.392.652.943.657.377.705.459.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -1.722.12-0.160.11-0.42-5.16-8.141.130.30-1.66
PBT -0.48-0.13-0.28-0.18-0.36-2.31-4.82-5.55-1.1818.12
Adjustment 0.150.04-0.010.0100.110.621.212.89-17.09
Changes in Working Capital -1.382.210.130.190.15-2.89-3.955.47-1.38-2.64
Tax Paid 0000.09-0.21-0.0800-0.03-0.04
Cash Flow From Investing Activity -0.0400.06-0.03-0.01-0.02-0.02-0.01-0.010
Capex -0.0400-0.03-0.01-0.02-0.02-0.01-0.010
Net Investments 0000000000
Others 000.060000000
Cash Flow From Financing Activity 0.92-1.7700.010.025.848.46-10.276.09
Net Proceeds from Shares 000002.500005.37
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-0.54-1-1.030.72
Dividend Paid 0000000000
Others 0.92-1.7700.010.023.34901.290
Net Cash Flow -0.830.35-0.090.09-0.410.660.290.120.564.43
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A0
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A0
Asset Turnover Ratio0.771.021.521.361.261.51.31.031.741.2
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.09
Working Capital Days
Receivable Days2351518914718113013716501
Inventory Days0000000000
Payable Days0000000000

UTN Cable Communication Pvt Ltd. - (Amalgamated) Stock News

UTN Cable Communication Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UTN Cable Communicat on 01-Jan-1970 05:30 is ₹0.00.
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 UTN Cable Communicat stood at ₹0.00.
The latest P/E ratio of UTN Cable Communicat as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of UTN Cable Communicat as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of UTN Cable Communicat is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTN Cable Communicat is ₹9.14 ( Cr.) .

About UTN Cable Communication Pvt Ltd. - (Amalgamated)

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