Disney (India) Pvt
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 19.6% CAGR over last 5 years
Weaknesses
4- The company has delivered a poor sales growth of -2.68% over past five years.
- Company has a low return on equity of -67.2% over last 3 years.
- Earnings include an other income of Rs.198 Cr.
- Debtor days have increased from 85.2 to 106 days.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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 |
| PBT | 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 (₹) | 15.98 | 1.8 | 7.55 | 14.48 | 32.95 | -224 | -107 | -43.57 | -58.17 | -211 | -31.6 | 35.67 |
| Div. Payout % | 16% | 56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -57 | 97 | -529 | -160 | 169 | -482 | -333 | -154 | 108 | 31 | 411 | 29 |
| Investing | -49 | -202 | -318 | -242 | 66 | -5 | -451 | -100 | -134 | -30 | -87 | -3 |
| Financing | 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 |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Disney (India) Pvt insights
28 extracted metrics + investor summaries across FY07–FY18.
Frequently Asked Questions about Disney (India) Pvt
What does Disney (India) Pvt Ltd do?
Company Information
UTV Software Communications is primarily engaged in the business of Film Distribution, Film (including Animation) Production, Mobile Value Added Services, Gaming and Interactive media, Content Development & Distribution, Media networks and Disney Consumer Products.
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