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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
0001445931561481191288937408
Cash & Bank Balance
(INR Cr)
555223766783966163222411559484131807194
Total Debt
(INR Cr)
00002901003117451405137812121176899963470

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 ----0.02-0.090.03--2.562.084.950.981.250.34
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%