Price
Financials
Standalone, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 286 | 251 | 327 | 546 | 430 | 652 | 617 | 727 | 668 | 839 | 569 |
| Expenses | 183 | 267 | 282 | 281 | 416 | 836 | 675 | 741 | 913 | 1,600 | 786 | 532 |
| Operating Profit | -31 | 19 | -31 | 45 | 129 | -406 | -23 | -124 | -186 | -931 | 53 | 37 |
| OPM % | -20% | 7% | -12% | 14% | 24% | -94% | -3.5% | -20% | -26% | -139% | 6% | 7% |
| Other Income | 61 | 11 | 85 | 30 | 32 | -424 | -309 | 18 | 20 | 77 | -36 | 198 |
| Interest | 7 | 19 | 14 | 35 | 26 | 89 | 128 | 119 | 132 | 144 | 87 | 4 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 5 | 3 | 1 | 1 | 93 | 93 | 48 |
| Profit before tax | 20 | 8 | 37 | 39 | 134 | -923 | -463 | -225 | -299 | -1,091 | -163 | 184 |
| Tax % | -86% | 43% | 30% | -52% | 0% | 0% | 16% | 0% | 1% | -0% | 0% | 0% |
| Net Profit | 37 | 4 | 26 | 59 | 134 | -923 | -538 | -225 | -301 | -1,089 | -163 | 184 |
| EPS in Rs | 15.98 | 1.80 | 7.55 | 14.48 | 32.95 | -223.54 | -107.49 | -43.57 | -58.17 | -210.84 | -31.60 | 35.67 |
| Dividend Payout % | 16% | 56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | -3% | -8% | -32% | ||
| Compounded Profit Growth | 38% | 20% | 33% | 198% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -33% | -63% | -67% | 9% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 25 | 34 | 41 | 41 | 41 | 50 | 52 | 52 | 53 | 876 | 892 |
| Reserves | 141 | 178 | 1,022 | 954 | 1,088 | 196 | 534 | 487 | 167 | -169 | 151 | 312 |
| Borrowings | 159 | 245 | 347 | 789 | 629 | 1,176 | 1,212 | 1,378 | 1,541 | 1,573 | 31 | 0 |
| Other Liabilities | 54 | 143 | 120 | 77 | 346 | 122 | 155 | 138 | 170 | 298 | 506 | 632 |
| Total Liabilities | 377 | 591 | 1,524 | 1,860 | 2,103 | 1,536 | 1,950 | 2,055 | 1,929 | 1,755 | 1,564 | 1,835 |
| Fixed Assets | 39 | 27 | 24 | 20 | 10 | 5 | 2 | 3 | 2 | 397 | 304 | 213 |
| CWIP | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79 | 78 | 483 | 553 | 638 | 389 | 793 | 964 | 1,107 | 610 | 652 | 735 |
| Other Assets | 258 | 484 | 1,017 | 1,287 | 1,455 | 1,142 | 1,155 | 1,089 | 820 | 748 | 608 | 887 |
| Total Assets | 377 | 591 | 1,524 | 1,860 | 2,103 | 1,536 | 1,950 | 2,055 | 1,929 | 1,755 | 1,564 | 1,835 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -57 | 97 | -529 | -160 | 169 | -482 | -333 | -154 | 108 | 31 | 411 | 29 |
| Cash from Investing Activity | -49 | -202 | -318 | -242 | 66 | -5 | -451 | -100 | -134 | -30 | -87 | -3 |
| Cash from Financing Activity | 113 | 98 | 909 | 373 | -220 | 485 | 801 | 222 | 28 | 37 | -324 | -35 |
| Net Cash Flow | 7 | -7 | 61 | -29 | 15 | -2 | 18 | -32 | 2 | 38 | -0 | -9 |
| Free Cash Flow | -80 | 106 | -531 | -161 | 181 | -482 | -335 | -156 | 108 | 24 | 408 | 25 |
| CFO/OP | 166% | 539% | 1,635% | -266% | 143% | 115% | 1,366% | 106% | -68% | -9% | 741% | 173% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 126 | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 108 | 126 | 80 | 41 | 58 | 96 | 78 | 53 | 33 | 74 | 76 | 106 |
| Working Capital Days | 435 | 418 | 1,201 | 1,287 | 273 | 441 | 412 | 460 | 268 | 78 | -84 | -54 |
| ROCE % | 0% | 7% | 5% | 4% | 9% | -23% | -0% | -6% | -9% | -59% | -1% | 9% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.22 %
ROE9.01 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-32%
Compounded Profit Growth (TTM)198%
Standalone figures.
Valuation
Market capRs 96,629 Cr
Enterprise valueRs 96,560 Cr
P/E (TTM)524.36x
Price to book80.30x
Price to sales169.75x
EV / EBITDA409.83x
EV / EBIT513.53x
EV / sales169.62x
Price to cash flow3282.24x
Earnings yield0.19%
Profitability
Operating margin (excl. other income)6.55%
Operating margin (incl. other income)41.39%
EBITDA margin41.39%
Pre-tax margin32.37%
Net profit margin32.37%
ROE16.53%
ROCE16.63%
ROA10.84%
ROE, 3-year average-712.15%
ROCE, 3-year average-16.09%
ROA, 3-year average-19.38%
ROE, 5-year average-451.19%
ROCE, 5-year average-12.62%
ROA, 5-year average-16.89%
ROIC (approx.)16.58%
Other income / net worth16.48%
Growth
Sales growth (latest year)-32.13%
Sales CAGR, 3 years-7.85%
Sales CAGR, 5 years-2.68%
Per share
EPS (TTM)Rs 2.07
EPS (latest year)Rs 2.07
EPS, 3-year averageRs -68.65
EPS, 5-year averageRs -61.54
Book value per shareRs 13.49
Sales per shareRs 6.38
Cash flow per shareRs 0.33
Free cash flow per shareRs 0.28
Efficiency
Asset turnover0.31x
Fixed asset turnover2.68x
Inventory turnover24.82x
Inventory days15 days
Debtor days106 days
Debtors turnover3.44x
Cash conversion cycle106 days
Working capital days-54 days
Leverage
Cash and bankRs 70 Cr
Net debtRs -70 Cr
Net debt / EBITDA-0.29x
Interest coverage50.14x
Owners' fund to total sources65.57%
Cash flow
Cash from Operating Activity (latest year)Rs 29 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -35 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs 25 Cr
Sales to cash flow19.34x
Statement figures
Net sales (TTM)Rs 569 Cr
Net sales (latest year)Rs 569 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Other income (TTM)Rs 198 Cr
EBITDA (TTM)Rs 236 Cr
PBDT (TTM)Rs 232 Cr
Profit before tax (TTM)Rs 184 Cr
Net profit (TTM)Rs 184 Cr
Net profit (latest year)Rs 184 Cr
Depreciation (TTM)Rs 48 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 279 Cr
Total expenditure (latest year)Rs 532 Cr
Total income (latest year)Rs 768 Cr
Share capitalRs 892 Cr
ReservesRs 312 Cr
Shareholders' fundsRs 1,203 Cr
Total assetsRs 1,835 Cr
Net blockRs 213 Cr
InvestmentsRs 735 Cr
ReceivablesRs 166 Cr
InventoryRs 11 Cr
Other liabilitiesRs 632 Cr
Shares outstanding (crore)89.19
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | UTVSOF | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.3% | -2.8% | +3.1 pts |
| 1 month | +2.1% | -6.8% | +8.9 pts |
| 3 months | +13.9% | -7.6% | +21.5 pts |
| 6 months | +14.8% | +0.4% | +14.4 pts |
| 1 year | +106.3% | -9.9% | +116.2 pts |
| 2 years | +129.4% | -13.6% | +143.0 pts |
| 3 years | +470.4% | +14.2% | +456.2 pts |
| 5 years | +265.2% | +27.9% | +237.3 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew -5% vs sales -32% in 2018 |
| look | Profit leans on other income Other income was 108% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2011-07-06 | Annual General Meeting | |
| 2010-07-29 | Annual General Meeting | |
| 2009-08-20 | Annual General Meeting | |
| 2008-07-31 | Agm/Dividend - 10% | |
| 2007-09-13 | Agm | |
| 2007-02-08 | Int Div-Rs.2.50 Per Share | |
| 2006-08-10 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Disney (India) Pvt Ltd?
Disney (India) Pvt Ltd (UTVSOF) has a market capitalisation of Rs Cr. at the 2012-03-07 close.