MoneyWorks4Me

UTV Software Communications Ltd (UTVSOF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532619 NSE: UTVSOF TV Broadcasting & Software Production | Small Cap | UTV Software Commns. Share Price

BSE Share Price
Not Listed

UTV Software Communications Ltd (UTVSOF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532619 NSE: UTVSOF TV Broadcasting & Software Production | Small Cap | UTV Software Commns. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5,595 Cr.
Current Price
₹0
52-Week Low / High
₹1,080 / 1,084
TTM EPS
₹12.9
TTM Sales
₹556 Cr.
Book Value per Share
₹193.7
P/E Ratio
83.70
Industry PE
17.8
Price to Book (P/B)
5.59
Price to Sales (P/S)
10.07
EV/EBITDA
17.97
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.45%
Return on Capital Employed (ROCE)
14.35%
Return on Assets (ROA)
2.68%
Operating Profit Margin
33.6%
Net Profit Margin
11.23%
Gross Profit Margin
49%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.49%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-63.98%
Asset Quality
Promoter Holding
99.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹949 Cr.
Equity
₹51.7 Cr.
Face Value
₹10
All Time Low / High
₹127.65 / 1132.00

UTV Software Communications stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -52.6%-20.8%-5.7%-9.1%-70.4%-7.9%16.6%9.7%17.7%23.9%-
Value Creation
Index
-4.9-2.5-1.4-1.7NA-1.60.2-0.30.30.8-

Growth Parameters

Sales 430652617727400839569346186205205
Sales YoY Gr.-51.7%-5.3%17.9%-45.1%109.9%-32.1%-39.3%-46.1%9.9%-
Adj EPS -145.2-60.8-44.3-57.6-124.1-1.41.44.61.7279.7
YoY Gr.-NANANANANANA231.4%-63.4%15.9%-
BVPS (₹) 57.5116.7104.242.3-147.311.613.417.42024.6209.1
Adj Net
Profit
-600-304-229-297-656-118125413151176412
Cash Flow from Ops. -412-333-1541084.141129.433085.161.3-
Debt/CF from Ops. -2.9-3.6-911.9340.10.10000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -7.9%-12.5%-28.9%9.9%
Adj EPS NANA12.1%15.9%
BVPS-9%NA22.4%23.1%
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-87.8-74.1-40.8-59.12191.3-47.411.2309.18.868.2
Op. Profit
Mgn %
-94.5-3.3-22.5-24.9-100.86.75.861.963.947.1-0.5
Net Profit
Mgn %
-139.6-46.7-37.1-40.9-164.2-14.121.9119.681.185.7200.9
Debt to
Equity
52.12.62.8-2.600000-
Working Cap
Days
1,0796426764985852084328151,4951,382586
Cash Conv.
Cycle
4102162549353-66-281-760-802-368471

Valuation of UTV Software Commns. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.5820.4415.9917.1418.4316.6816.672.630.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales606.55664.05929.511,379.581,246.521,305.79996.28812.24710.36555.67
Operating Expenses + 689.45616.72768.961,506.291,647.271,149.73901.58541.22515.89369.94
Manufacturing Costs350.23326.88481.36273.32323.08346.48269.9082.3975.6161.46
Material Costs104.9478.2866.550000000
Employee Cost 56.4760.3676.5376.7895.43164.22115.39119.59102109.18
Other Costs 177.81151.20144.521,156.191,228.76639.04516.29339.25338.28199.29
Operating Profit -82.9047.33160.55-126.72-400.75156.0694.70271.01194.48185.74
Operating Profit Margin (%) -13.7%7.1%17.3%-9.2%-32.1%12.0%9.5%33.4%27.4%33.4%
Other Income + 100.7422.1421.947.4218.0732.30127.81192.5371.6987.84
Exceptional Items 0000-7.21-54.170-70.5600
Interest 7.7040.1637.12148.17137.3192.915.184.083.611.20
Depreciation 6.956.177.362.553.4164.0218.1317.1120.3613.78
Profit Before Tax 3.1823.15138.01-270.01-530.60-22.75199.19371.79242.19258.60
Tax -43.34-27.030.4316.1015.1615.854.98-318.6468.99196.22
Profit After Tax 46.5250.17137.58-286.12-545.75-38.59194.21690.43173.2062.38
PAT Margin (%) 7.7%7.6%14.8%-20.7%-43.8%-3.0%19.5%85.0%24.4%11.2%
Adjusted EPS (₹)10.413.133.3-56.6-104.0-0.52.06.31.60.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'09Mar'10Mar'11Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 1,348.24772.30921.62-57.44-559.871,102.491,087.331,649.151,775.411,840.98
Share Capital 34.2040.6340.64301.56302.74875.59891.87891.87891.71891.71
Reserves 1,314.05731.66880.99-359-862.61226.90195.46757.29883.70949.27
Debt +470962.65899.11580.311,564.5230.8699.51000
Long Term Debt470962.65899.111251,08500000
Short Term Debt000455.31479.5230.8699.51000
Minority Interest142.1232.6228.329.6941.4646.47255.24383.55414.87410.4
Trade Payables132.51137.69377.74419.31418.75443.37574.04485.29235.85152.78
Others Liabilities 93.11-14.6053.64895.15101.07173.71172.41-123.08-147.99-25.36
Total Liabilities 2,185.981,890.662,280.411,867.031,565.931,796.912,188.522,394.912,278.142,378.79

Fixed Assets

Net Fixed Assets +438.42458.48455.81437.87446.01560.18506.65450.92338.91319.24
Gross Block459.59487.57494.58445.20456.75748.36759.36755.77797.97783.67
Accumulated Depreciation21.1629.0938.777.3410.74188.19252.71304.86459.06464.43
CWIP 0.810.863.590.960.085.060000.29
Investments 28.4220.070.050.010.010.010000
Inventories1,059.13853.811,178.55681.19421.79239.30201264.05114.34118.16
Trade Receivables196.04140.35220.75229.71275.19281.09314.26366.03177.28145.24
Cash Equivalents flag 93.6771.0879.9893.92105.05241.12322.41615.79395.97678.44
Others Assets 369.48346.03341.68423.38317.82470.18844.20698.121,251.641,117.43
Total Assets 2,185.981,890.662,280.411,867.031,565.931,796.912,188.522,394.912,278.142,378.79
PARTICULARSMar'09Mar'10Mar'11Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + -793.42-416.29144.3055.89-66.40498.1810.62369.63287.13247.43
PBT 3.1823.15138.01-270.01-530.60-22.75199.19371.79242.20258.60
Adjustment 13.3857.0775.09890.49903.96635.69286.05258.47280.1322.56
Changes in Working Capital -754.09-471.13-42.24-529.45-386.55-88.12-414.84-208.5-188.28-117.99
Tax Paid -55.89-25.38-26.56-33.36-50.21-26.64-59.78-52.14-46.9184.26
Cash Flow From Investing Activity + -288.9813.0811.30-0.022.690.904.3527.92-461.8755.21
Capex -33.20-38-11.45-4.90-5.71-9.13-6.74-9.27-7.44-7.54
Net Investments -19.0311.1520.17-4.715.04-0.150.01-0-0-0
Others -236.7539.932.589.603.3710.1811.0837.19-454.4262.76
Cash Flow From Financing Activity + 1,082.97380.61-146.70-92.9478.38-427.8462.82-104.03-45.10-20.16
Net Proceeds from Shares 805.0500.08249.90521,0630000
Net Proceeds from Borrowing -34.35193.41246.8940135-9600000
Interest Paid -31.87-77.12-92.23-155.23-132.74-80.68-5.19-4.11-3.58-1.20
Dividend Paid -3.42-000000000
Others 347.55264.32-301.43-227.6024.11-450.1668.01-99.92-41.53-18.96
Net Cash Flow 0.58-22.608.90-37.0614.6771.2377.79293.52-219.84282.48
PARTICULARSMar'09Mar'10Mar'11Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)5.154.7316.24N/AN/A-26.3717.7450.4610.123.45
ROCE (%)0.843.529.85N/AN/A6.5217.4426.414.3414.35
Asset Turnover Ratio0.380.330.450.670.730.780.50.350.30.24
PAT to CFO Conversion(x)-17.06-8.31.05N/AN/AN/A0.050.541.663.97
Working Capital Days
Receivable Days105.3092.5070.9059.6073.9077.80109.10152.90139.60105.90
Inventory Days440.70525.70399246161.5092.4080.70104.5097.2076.40
Payable Days412.40629.90752.200000000

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Announcements

UTV Software Communications Ltd FAQs

The current trading price of UTV Software Commns. 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 31-Dec-1969 the market cap of UTV Software Commns. stood at ₹5,595.4 Cr

The latest P/E ratio of UTV Software Commns. as of 31-Dec-1969 is 13.59.

The latest P/B ratio of UTV Software Commns. as of 31-Dec-1969 is 5.18.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTV Software Commns. is ₹205 ( Cr.) .

Data is not available for this company.

No data found

No data found

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, Ocean’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. UTV’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 “ASIAN TELEVISION AWARDS 2005” for  its programme‘GOL GOL GULLAM’ aired on Hungama TV in the BEST Children’s Programme category.

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

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