UTV Software Communications Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#168(2018)#142(2017)#379(2016)
#168(2018)#142(2017)#379(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
418
(INR Cr)
Net Operating Income
102
(INR Cr)
Assets
3,221
(INR Cr)
Profit
190
(INR Cr)
Net Worth
2,494
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 418 -1.5% | 424 -26.9% | 580 -8.3% | 633 -19.1% | 782 -16.5% | 936 -7.6% | 1013 -24.3% | 1338 18.3% | 1131 -18.4% | 1387 118.0% | 636 -5.8% | 676 43.8% | 470 -50.6% | 951 38.7% | 686 -3.0% | 707 - |
| Net Operating Income (INR Cr) | 102 11.55% | 91 -82.08% | 510 -8.19% | 556 -21.78% | 710 -12.54% | 812 -18.47% | 996 -23.70% | 1306 18.32% | 1104 -20.00% | 1380 0.00% | 617 -5.33% | 652 51.70% | 430 -21.25% | 930 39.98% | 664 9.48% | 607 39.71% |
| Profit (INR Cr) | 190 -44.0% | 339 108.7% | 162 160.6% | 62 -56.1% | 142 -74.8% | 562 213.4% | 179 - | -46 - | -578 - | -292 - | -225 - | -538 - | -923 - | 135 154.0% | 53 49.7% | 36 - |
| Assets (INR Cr) | 3221 13.9% | 2829 16.3% | 2432 7.3% | 2268 1.7% | 2231 8.2% | 2062 39.0% | 1484 21.4% | 1222 -19.4% | 1516 9.5% | 1384 -27.8% | 1918 6.6% | 1799 27.2% | 1415 -23.5% | 1849 4.6% | 1768 -11.6% | 1999 - |
| Net Worth (INR Cr) | 2494 8.3% | 2303 17.5% | 1959 6.3% | 1843 3.8% | 1777 7.5% | 1652 50.8% | 1096 -1.9% | 1118 508.8% | -273 11.0% | -307 0.0% | 538 -7.8% | 584 145.6% | 238 -78.9% | 922 19.3% | 772 -44.3% | 1387 203.4% |
| Employee Cost (INR Cr) | 59 -3.0% | 61 -52.4% | 128 17.7% | 109 7.0% | 102 -14.7% | 120 -21.7% | 153 -18.3% | 187 -1.4% | 190 147.0% | 77 175.3% | 28 -17.7% | 34 -18.7% | 42 -46.6% | 78 26.2% | 62 7.0% | 58 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 93 | 156 | 148 | 119 | 128 | 89 | 37 | 40 | 8 |
| Cash & Bank Balance (INR Cr) | 55 | 522 | 376 | 678 | 396 | 616 | 322 | 241 | 155 | 94 | 8 | 41 | 31 | 80 | 71 | 94 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 29 | 0 | 100 | 31 | 1745 | 1405 | 1378 | 1212 | 1176 | 899 | 963 | 470 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 45.5% | 79.9% | 28.0% | 9.9% | 18.2% | 60.0% | 17.7% | - | - | - | - | - | - | 14.2% | 7.8% | 5.0% |
| Profit As % Of Assets | 5.9% | 12.0% | 6.7% | 2.8% | 6.4% | 27.3% | 12.1% | - | - | - | - | - | - | 7.3% | 3.0% | 1.8% |
| Profit As % Of Networth | 7.6% | 14.7% | 8.3% | 3.4% | 8.0% | 34.0% | 16.4% | - | - | - | - | - | - | 14.7% | 6.9% | 2.6% |
| Interest Cost to EBITDA % | 0.4% | - | 0.2% | 0.6% | 1.8% | 1.5% | 2.5% | 91.2% | - | - | - | - | - | 23.2% | 85.3% | - |
| Debt to Equity Ratio | - | - | - | - | 0.02 | - | 0.09 | 0.03 | - | - | 2.56 | 2.08 | 4.95 | 0.98 | 1.25 | 0.34 |
| RONW | 9.9% | 18.2% | 8.1% | 3.1% | 8.6% | 37.4% | 12.4% | - | - | - | - | - | - | 15.7% | 4.2% | 4.5% |
| ROCE | 6.0% | 4.9% | 11.0% | 12.8% | 12.0% | 21.2% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | 3.2% | 0.3% |