Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

TV Broadcasting & Software Production

Rating :
51/99

BSE: 532733 | NSE: SUNTV

634.40
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  627.00
  •  638.10
  •  620.25
  •  624.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  812345
  •  5118.59
  •  734.90
  •  393.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,000.73
  • 13.22
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,648.47
  • 2.36%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.19%
  • 3.39%
  • FII
  • DII
  • Others
  • 9.01%
  • 6.51%
  • 3.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.43
  • -0.06
  • 5.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.73
  • -1.59
  • 2.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 3.77
  • 3.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 12.63
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 2.71
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 7.22
  • 7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
923.15
886.88
4.09%
1,048.45
825.65
26.98%
1,349.22
1,219.14
10.67%
840.36
856.85
-1.92%
Expenses
333.83
302.56
10.34%
320.63
288.12
11.28%
551.77
445.83
23.76%
342.53
292.96
16.92%
EBITDA
589.32
584.32
0.86%
727.82
537.53
35.40%
797.45
773.31
3.12%
497.83
563.89
-11.72%
EBIDTM
63.84%
65.88%
69.42%
65.10%
59.10%
63.43%
59.24%
65.81%
Other Income
135.51
97.95
38.35%
111.76
89.41
25.00%
120.90
103.88
16.38%
85.84
55.95
53.42%
Interest
1.85
1.95
-5.13%
1.68
2.58
-34.88%
3.15
2.41
30.71%
2.48
4.50
-44.89%
Depreciation
115.32
113.61
1.51%
218.75
80.09
173.13%
89.55
212.56
-57.87%
79.74
69.63
14.52%
PBT
607.66
566.71
7.23%
619.15
544.27
13.76%
825.65
662.22
24.68%
501.45
545.71
-8.11%
Tax
157.76
144.16
9.43%
154.42
136.36
13.24%
234.75
164.49
42.71%
126.25
140.18
-9.94%
PAT
449.90
422.55
6.47%
464.73
407.91
13.93%
590.90
497.73
18.72%
375.20
405.53
-7.48%
PATM
48.74%
47.64%
44.33%
49.40%
43.80%
40.83%
44.65%
47.33%
EPS
11.52
10.78
6.86%
11.79
10.34
14.02%
15.02
12.53
19.87%
9.65
10.41
-7.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,161.18
3,772.05
3,584.82
3,176.89
3,519.85
3,782.54
2,963.02
2,645.72
2,473.64
2,395.38
2,223.62
Net Sales Growth
9.84%
5.22%
12.84%
-9.74%
-6.94%
27.66%
11.99%
6.96%
3.27%
7.72%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,161.18
3,772.05
3,584.82
3,176.89
3,519.85
3,782.54
2,963.02
2,645.72
2,473.64
2,395.38
2,223.62
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,548.76
1,379.05
1,297.34
1,106.17
1,243.93
1,189.94
959.26
925.91
740.90
718.14
715.58
Power & Fuel Cost
-
26.90
16.87
16.58
19.77
19.62
18.62
17.15
18.75
26.60
27.75
% Of Sales
-
0.71%
0.47%
0.52%
0.56%
0.52%
0.63%
0.65%
0.76%
1.11%
1.25%
Employee Cost
-
125.93
115.07
128.16
143.95
153.57
138.33
116.48
106.79
111.08
97.62
% Of Sales
-
3.34%
3.21%
4.03%
4.09%
4.06%
4.67%
4.40%
4.32%
4.64%
4.39%
Manufacturing Exp.
-
727.34
638.75
491.51
601.42
562.23
416.93
358.15
304.83
309.08
319.33
% Of Sales
-
19.28%
17.82%
15.47%
17.09%
14.86%
14.07%
13.54%
12.32%
12.90%
14.36%
General & Admin Exp.
-
391.07
354.31
344.83
333.82
370.53
313.30
296.52
257.47
242.35
223.39
% Of Sales
-
10.37%
9.88%
10.85%
9.48%
9.80%
10.57%
11.21%
10.41%
10.12%
10.05%
Selling & Distn. Exp.
-
48.65
37.99
24.42
42.98
46.66
24.88
33.64
9.85
6.94
12.35
% Of Sales
-
1.29%
1.06%
0.77%
1.22%
1.23%
0.84%
1.27%
0.40%
0.29%
0.56%
Miscellaneous Exp.
-
59.16
134.35
100.67
101.99
37.33
47.20
103.97
43.21
22.09
12.35
% Of Sales
-
1.57%
3.75%
3.17%
2.90%
0.99%
1.59%
3.93%
1.75%
0.92%
1.58%
EBITDA
2,612.42
2,393.00
2,287.48
2,070.72
2,275.92
2,592.60
2,003.76
1,719.81
1,732.74
1,677.24
1,508.04
EBITDA Margin
62.78%
63.44%
63.81%
65.18%
64.66%
68.54%
67.63%
65.00%
70.05%
70.02%
67.82%
Other Income
454.01
377.05
255.97
307.50
260.65
241.19
142.27
203.84
116.33
98.91
86.61
Interest
9.16
9.42
33.25
26.86
12.75
1.65
1.08
1.03
2.19
2.29
2.94
Depreciation
503.36
486.00
306.12
403.92
700.20
662.81
449.99
400.45
496.70
615.31
478.28
PBT
2,553.91
2,274.63
2,204.08
1,947.44
1,823.62
2,169.33
1,694.96
1,522.17
1,350.18
1,158.55
1,113.43
Tax
673.18
571.25
553.46
415.78
433.96
751.06
582.42
520.25
476.79
375.96
368.21
Tax Rate
26.36%
25.11%
25.11%
21.35%
23.80%
34.62%
34.36%
34.18%
34.85%
32.45%
33.07%
PAT
1,880.73
1,706.41
1,641.80
1,525.03
1,389.33
1,417.86
1,112.14
1,001.51
890.88
768.51
736.41
PAT before Minority Interest
1,880.03
1,706.92
1,641.91
1,525.24
1,389.66
1,418.27
1,112.54
1,001.92
891.36
782.59
745.22
Minority Interest
-0.70
-0.51
-0.11
-0.21
-0.33
-0.41
-0.40
-0.41
-0.48
-14.08
-8.81
PAT Margin
45.20%
45.24%
45.80%
48.00%
39.47%
37.48%
37.53%
37.85%
36.01%
32.08%
33.12%
PAT Growth
8.48%
3.94%
7.66%
9.77%
-2.01%
27.49%
11.05%
12.42%
15.92%
4.36%
 
EPS
47.72
43.30
41.66
38.70
35.25
35.98
28.22
25.41
22.61
19.50
18.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
9,271.59
8,155.20
7,053.71
5,724.11
5,526.49
4,688.39
4,028.46
3,474.04
3,441.54
3,188.83
Share Capital
197.04
197.04
197.04
197.04
197.04
197.04
197.04
197.04
290.44
290.44
Total Reserves
9,074.55
7,958.16
6,856.67
5,527.07
5,329.45
4,491.35
3,831.42
3,277.00
3,151.10
2,898.39
Non-Current Liabilities
-177.61
-201.68
-278.93
166.69
116.57
89.13
65.46
34.83
26.91
30.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.93
1.14
1.11
0.74
0.84
0.41
0.36
0.47
0.78
Current Liabilities
823.55
665.32
827.92
611.02
549.15
491.71
280.63
247.41
221.90
303.86
Trade Payables
250.84
219.78
273.78
316.69
229.40
81.92
72.16
55.67
71.91
57.48
Other Current Liabilities
552.21
412.26
313.75
273.24
302.09
393.93
189.25
177.76
142.63
136.71
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.50
33.28
240.39
21.09
17.66
15.86
19.22
13.98
7.36
109.67
Total Liabilities
9,923.11
8,623.91
7,607.66
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58
Net Block
1,698.96
1,758.09
937.74
1,137.11
1,100.77
1,141.49
1,211.83
845.14
1,179.21
1,373.30
Gross Block
5,324.50
5,063.19
3,943.86
3,747.54
3,027.89
2,419.12
2,059.37
1,565.75
4,443.98
4,053.92
Accumulated Depreciation
3,625.54
3,305.10
3,006.12
2,610.43
1,927.12
1,277.63
847.54
478.58
3,260.37
2,676.22
Non Current Assets
3,972.22
3,339.03
2,409.86
2,232.20
2,151.90
2,173.69
2,115.34
1,437.51
1,741.49
1,878.12
Capital Work in Progress
131.26
244.05
146.32
66.30
13.36
49.06
1.64
0.74
1.83
1.76
Non Current Investment
1,886.04
1,147.95
1,092.47
727.39
718.30
644.20
615.27
391.92
225.60
212.07
Long Term Loans & Adv.
186.63
152.77
196.35
297.73
314.36
323.69
230.15
187.95
306.93
288.55
Other Non Current Assets
39.08
2.83
29.19
3.67
5.11
15.25
56.45
11.76
27.92
2.44
Current Assets
5,950.89
5,284.88
5,197.80
4,274.37
4,044.73
3,099.55
2,262.82
2,321.97
2,003.53
1,685.46
Current Investments
3,626.18
2,441.01
2,411.57
1,972.92
2,093.48
1,515.22
545.48
243.87
280.16
259.52
Inventories
0.00
0.00
0.00
0.00
0.24
0.25
0.89
1.13
0.48
0.57
Sundry Debtors
1,474.30
1,466.02
1,433.94
1,367.22
1,133.99
1,062.29
772.60
776.11
757.49
630.35
Cash & Bank
598.57
1,137.54
1,071.84
703.17
593.00
372.60
788.39
904.85
759.29
609.41
Other Current Assets
251.84
64.47
68.67
207.03
224.02
149.19
155.46
396.01
206.11
185.61
Short Term Loans & Adv.
190.00
175.84
211.78
24.03
29.14
23.07
45.90
29.74
93.95
88.30
Net Current Assets
5,127.34
4,619.56
4,369.88
3,663.35
3,495.58
2,607.84
1,982.19
2,074.56
1,781.63
1,381.60
Total Assets
9,923.11
8,623.91
7,607.66
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,095.51
1,633.67
1,464.22
1,655.62
1,824.10
1,371.24
1,295.53
1,298.98
1,162.27
1,194.70
PBT
2,278.17
2,195.37
1,947.44
1,823.62
2,169.33
1,694.96
1,522.17
1,368.15
1,158.55
1,113.43
Adjustment
143.27
187.82
195.92
514.61
458.08
340.18
300.79
405.06
539.21
434.01
Changes in Working Capital
254.96
-54.78
-140.97
-249.24
-66.19
-110.03
-28.96
-6.11
-151.89
-71.01
Cash after chg. in Working capital
2,676.40
2,328.41
2,002.39
2,088.99
2,561.22
1,925.11
1,794.00
1,767.10
1,545.87
1,476.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-580.89
-694.74
-538.17
-433.37
-737.12
-553.87
-498.47
-468.12
-383.60
-281.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,553.88
-1,026.90
-1,151.43
-408.02
-1,113.10
-1,294.55
-716.45
-401.33
-518.30
-785.98
Net Fixed Assets
-152.31
-1,216.91
-276.24
-729.22
-497.75
-402.32
-387.99
2,581.56
-389.41
-451.73
Net Investments
-1,773.83
-92.84
-806.86
104.49
-637.69
-957.40
-602.84
-170.26
-16.91
-208.81
Others
372.26
282.85
-68.33
216.71
22.34
65.17
274.38
-2,812.63
-111.98
-125.44
Cash from Financing Activity
-630.63
-602.73
-249.46
-1,222.37
-595.52
-475.40
-475.33
-737.37
-634.83
-430.75
Net Cash Inflow / Outflow
-89.00
4.04
63.33
25.23
115.48
-398.71
103.75
160.28
9.14
-22.03
Opening Cash & Equivalents
219.02
214.09
405.80
378.90
263.59
661.83
558.06
397.91
39.54
61.82
Closing Cash & Equivalent
131.20
219.02
468.87
405.80
378.90
263.59
661.83
558.06
48.48
39.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
235.27
206.94
178.99
145.25
140.24
118.97
102.22
88.16
84.96
78.55
ROA
18.41%
20.23%
21.61%
21.88%
24.73%
23.05%
24.62%
23.76%
21.42%
21.93%
ROE
19.59%
21.59%
23.87%
24.70%
27.77%
25.53%
26.71%
26.13%
24.29%
25.34%
ROCE
26.25%
29.31%
30.80%
32.64%
42.51%
38.91%
40.61%
39.63%
35.02%
37.37%
Fixed Asset Turnover
0.73
0.80
0.83
1.04
1.39
1.32
1.46
0.82
0.56
0.58
Receivable days
142.26
147.63
160.92
129.68
105.97
113.02
106.83
113.15
105.74
99.62
Inventory Days
0.00
0.00
0.00
0.00
0.02
0.07
0.14
0.12
0.08
0.09
Payable days
0.00
0.00
0.00
59.00
34.99
22.93
21.52
21.52
19.78
18.15
Cash Conversion Cycle
142.26
147.63
160.92
70.68
71.00
90.15
85.45
91.75
86.04
81.56
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
242.84
67.03
73.26
144.03
1315.75
1570.41
1478.83
625.73
506.92
379.72

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.