Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

TV Broadcasting & Software Production

Rating :
50/99

BSE: 532733 | NSE: SUNTV

438.35
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  409.00
  •  442.55
  •  407.50
  •  404.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1392194
  •  5973.27
  •  612.00
  •  402.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,262.88
  • 10.03
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,191.04
  • 1.14%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.39%
  • 8.80%
  • FII
  • DII
  • Others
  • 9.21%
  • 4.19%
  • 0.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 3.73
  • -5.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 3.78
  • -4.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • 8.87
  • 2.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.86
  • 14.76
  • 13.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 4.47
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 10.06
  • 7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1,060.43
994.14
6.67%
848.67
768.69
10.40%
818.87
611.51
33.91%
802.55
758.13
5.86%
Expenses
325.54
386.07
-15.68%
320.14
266.60
20.08%
331.69
202.40
63.88%
251.65
252.39
-0.29%
EBITDA
734.89
608.07
20.86%
528.53
502.09
5.27%
487.18
409.11
19.08%
550.90
505.74
8.93%
EBIDTM
69.30%
61.17%
62.28%
65.32%
59.49%
66.90%
68.64%
66.71%
Other Income
45.25
65.25
-30.65%
68.92
54.42
26.64%
58.88
111.59
-47.24%
76.97
60.69
26.82%
Interest
1.97
2.69
-26.77%
24.68
2.78
787.77%
2.10
2.99
-29.77%
18.40
3.11
491.64%
Depreciation
158.11
74.15
113.23%
40.38
96.78
-58.28%
38.01
150.93
-74.82%
81.97
237.77
-65.53%
PBT
620.06
596.48
3.95%
532.39
456.95
16.51%
505.95
366.78
37.94%
527.50
325.55
62.03%
Tax
151.96
150.61
0.90%
134.08
114.52
17.08%
127.24
95.17
33.70%
55.52
76.12
-27.06%
PAT
468.10
445.87
4.99%
398.31
342.43
16.32%
378.71
271.61
39.43%
471.98
249.43
89.22%
PATM
44.14%
44.85%
46.93%
44.55%
46.25%
44.42%
58.81%
32.90%
EPS
11.95
11.31
5.66%
10.04
8.50
18.12%
9.27
6.53
41.96%
12.37
6.22
98.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,530.52
3,176.89
3,519.85
3,782.54
2,963.02
2,645.72
2,473.64
2,395.38
2,223.62
1,923.00
1,847.17
Net Sales Growth
12.71%
-9.74%
-6.94%
27.66%
11.99%
6.96%
3.27%
7.72%
15.63%
4.11%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
Gross Profit
3,530.52
3,176.89
3,519.85
3,782.54
2,963.02
2,645.72
2,473.64
2,395.38
2,223.62
1,923.00
1,846.71
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.98%
Total Expenditure
1,229.02
1,106.17
1,243.93
1,189.94
959.26
925.91
740.90
718.14
715.58
513.86
432.82
Power & Fuel Cost
-
16.58
19.77
19.62
18.62
17.15
18.75
26.60
27.75
24.95
21.52
% Of Sales
-
0.52%
0.56%
0.52%
0.63%
0.65%
0.76%
1.11%
1.25%
1.30%
1.17%
Employee Cost
-
128.16
143.95
153.57
138.33
116.48
106.79
111.08
97.62
85.70
71.90
% Of Sales
-
4.03%
4.09%
4.06%
4.67%
4.40%
4.32%
4.64%
4.39%
4.46%
3.89%
Manufacturing Exp.
-
491.52
601.42
562.23
416.93
358.15
304.83
309.08
319.33
203.42
148.12
% Of Sales
-
15.47%
17.09%
14.86%
14.07%
13.54%
12.32%
12.90%
14.36%
10.58%
8.02%
General & Admin Exp.
-
344.83
333.82
370.53
313.30
296.52
257.47
242.35
223.39
159.32
161.39
% Of Sales
-
10.85%
9.48%
9.80%
10.57%
11.21%
10.41%
10.12%
10.05%
8.28%
8.74%
Selling & Distn. Exp.
-
24.42
42.98
46.66
24.88
33.64
9.85
6.94
12.35
6.07
7.43
% Of Sales
-
0.77%
1.22%
1.23%
0.84%
1.27%
0.40%
0.29%
0.56%
0.32%
0.40%
Miscellaneous Exp.
-
100.66
101.99
37.33
47.20
103.97
43.21
22.09
35.14
34.40
7.43
% Of Sales
-
3.17%
2.90%
0.99%
1.59%
3.93%
1.75%
0.92%
1.58%
1.79%
1.19%
EBITDA
2,301.50
2,070.72
2,275.92
2,592.60
2,003.76
1,719.81
1,732.74
1,677.24
1,508.04
1,409.14
1,414.35
EBITDA Margin
65.19%
65.18%
64.66%
68.54%
67.63%
65.00%
70.05%
70.02%
67.82%
73.28%
76.57%
Other Income
250.02
307.50
260.65
241.19
142.27
203.84
116.33
98.91
86.61
72.21
79.55
Interest
47.15
26.86
12.75
1.65
1.08
1.03
2.19
2.29
2.94
4.88
5.82
Depreciation
318.47
403.92
700.20
662.81
449.99
400.45
496.70
615.31
478.28
441.73
473.58
PBT
2,185.90
1,947.44
1,823.62
2,169.33
1,694.96
1,522.17
1,350.18
1,158.55
1,113.43
1,034.74
1,014.50
Tax
468.80
415.78
433.96
751.06
582.42
520.25
476.79
375.96
368.21
330.59
331.67
Tax Rate
21.45%
21.35%
23.80%
34.62%
34.36%
34.18%
34.85%
32.45%
33.07%
31.95%
32.69%
PAT
1,717.10
1,531.45
1,389.33
1,417.86
1,112.14
1,001.51
890.88
768.51
736.41
701.69
685.05
PAT before Minority Interest
1,716.62
1,531.66
1,389.66
1,418.27
1,112.54
1,001.92
891.36
782.59
745.22
704.15
682.83
Minority Interest
-0.48
-0.21
-0.33
-0.41
-0.40
-0.41
-0.48
-14.08
-8.81
-2.46
2.22
PAT Margin
48.64%
48.21%
39.47%
37.48%
37.53%
37.85%
36.01%
32.08%
33.12%
36.49%
37.09%
PAT Growth
31.14%
10.23%
-2.01%
27.49%
11.05%
12.42%
15.92%
4.36%
4.95%
2.43%
 
EPS
43.57
38.86
35.25
35.98
28.22
25.41
22.61
19.50
18.69
17.80
17.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
7,053.71
5,724.11
5,526.49
4,688.39
4,028.46
3,474.04
3,441.54
3,188.83
2,785.43
2,511.96
Share Capital
197.04
197.04
197.04
197.04
197.04
197.04
290.44
290.44
197.04
197.04
Total Reserves
6,856.67
5,527.07
5,329.45
4,491.35
3,831.42
3,277.00
3,151.10
2,898.39
2,588.39
2,314.92
Non-Current Liabilities
-278.93
166.69
116.57
89.13
65.46
34.83
26.91
30.30
34.53
44.28
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
1.14
1.11
0.74
0.84
0.41
0.36
0.47
0.78
1.89
1.31
Current Liabilities
827.94
611.02
549.15
491.71
280.63
247.41
221.90
303.86
286.76
227.49
Trade Payables
273.78
316.69
229.40
81.92
72.16
55.67
71.91
57.48
47.71
44.63
Other Current Liabilities
313.77
273.24
302.09
393.93
189.25
177.76
142.63
136.71
145.42
147.81
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
240.39
21.09
17.66
15.86
19.22
13.98
7.36
109.67
93.63
35.05
Total Liabilities
7,607.68
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58
3,231.90
2,906.45
Net Block
937.74
1,137.11
1,100.77
1,141.49
1,211.83
845.14
1,179.21
1,373.30
1,376.88
1,245.82
Gross Block
3,943.85
3,747.54
3,027.89
2,419.12
2,059.37
1,565.75
4,443.98
4,053.92
3,600.36
3,159.91
Accumulated Depreciation
3,006.11
2,610.43
1,927.12
1,277.63
847.54
478.58
3,260.37
2,676.22
2,221.58
1,912.19
Non Current Assets
2,399.61
2,232.20
2,151.90
2,173.69
2,115.34
1,437.51
1,741.49
1,878.12
1,983.31
1,936.11
Capital Work in Progress
146.32
66.30
13.36
49.06
1.64
0.74
1.83
1.76
2.82
3.53
Non Current Investment
1,100.26
727.39
718.30
644.20
615.27
391.92
225.60
212.07
200.47
192.60
Long Term Loans & Adv.
186.10
297.73
314.36
323.69
230.15
187.95
306.93
288.55
392.47
489.27
Other Non Current Assets
29.19
3.67
5.11
15.25
56.45
11.76
27.92
2.44
10.67
4.89
Current Assets
5,208.07
4,274.37
4,044.73
3,099.55
2,262.82
2,321.97
2,003.53
1,685.46
1,248.59
970.34
Current Investments
2,411.57
1,972.92
2,093.48
1,515.22
545.48
243.87
280.16
259.52
43.22
31.81
Inventories
0.00
0.00
0.24
0.25
0.89
1.13
0.48
0.57
0.50
0.51
Sundry Debtors
1,433.94
1,367.22
1,133.99
1,062.29
772.60
776.11
757.49
630.35
583.49
509.03
Cash & Bank
1,071.84
703.17
593.00
372.60
788.39
904.85
759.29
609.41
415.14
307.51
Other Current Assets
290.72
207.03
194.88
126.12
155.46
396.01
206.11
185.61
206.24
121.48
Short Term Loans & Adv.
17.07
24.03
29.14
23.07
45.90
29.74
93.95
88.30
131.72
49.74
Net Current Assets
4,380.13
3,663.35
3,495.58
2,607.84
1,982.19
2,074.56
1,781.63
1,381.60
961.83
742.85
Total Assets
7,607.68
6,506.57
6,196.63
5,273.24
4,378.16
3,759.48
3,745.02
3,563.58
3,231.90
2,906.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,464.22
1,655.62
1,824.10
1,371.24
1,295.53
1,298.98
1,162.27
1,194.70
869.03
876.35
PBT
1,947.44
1,823.62
2,169.33
1,694.96
1,522.17
1,368.15
1,158.55
1,113.43
1,034.74
1,014.50
Adjustment
195.92
514.61
458.08
340.18
300.79
405.06
539.21
434.01
433.11
431.78
Changes in Working Capital
-140.97
-249.24
-66.19
-110.03
-28.96
-6.11
-151.89
-71.01
-192.61
-176.04
Cash after chg. in Working capital
2,002.39
2,088.99
2,561.22
1,925.11
1,794.00
1,767.10
1,545.87
1,476.43
1,275.24
1,270.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-538.17
-433.37
-737.12
-553.87
-498.47
-468.12
-383.60
-281.73
-406.21
-393.89
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
-1,151.43
-408.02
-1,113.10
-1,294.55
-716.45
-401.33
-518.30
-785.98
-476.79
-346.16
Net Fixed Assets
-276.24
-729.22
-497.75
-402.32
-387.99
2,581.56
-389.41
-451.73
-439.57
-404.74
Net Investments
-814.65
104.49
-637.69
-957.40
-602.84
-170.26
-16.91
-208.81
9.70
63.63
Others
-60.54
216.71
22.34
65.17
274.38
-2,812.63
-111.98
-125.44
-46.92
-5.05
Cash from Financing Activity
-249.46
-1,222.37
-595.52
-475.40
-475.33
-737.37
-634.83
-430.75
-382.28
-577.82
Net Cash Inflow / Outflow
63.33
25.23
115.48
-398.71
103.75
160.28
9.14
-22.03
9.96
-47.63
Opening Cash & Equivalents
405.80
378.90
263.59
661.83
558.06
397.91
39.54
61.82
51.77
99.09
Closing Cash & Equivalent
468.87
405.80
378.90
263.59
661.83
558.06
48.48
39.54
61.82
51.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
178.99
145.25
140.24
118.97
102.22
88.16
84.96
78.55
70.68
63.74
ROA
21.70%
21.88%
24.73%
23.05%
24.62%
23.76%
21.42%
21.93%
22.94%
23.66%
ROE
23.97%
24.70%
27.77%
25.53%
26.71%
26.13%
24.29%
25.34%
26.58%
28.66%
ROCE
30.90%
32.64%
42.51%
38.91%
40.61%
39.63%
35.02%
37.37%
39.25%
42.82%
Fixed Asset Turnover
0.83
1.04
1.39
1.32
1.46
0.82
0.56
0.58
0.57
0.63
Receivable days
160.92
129.68
105.97
113.02
106.83
113.15
105.74
99.62
103.68
92.69
Inventory Days
0.00
0.00
0.02
0.07
0.14
0.12
0.08
0.09
0.10
0.19
Payable days
0.00
59.00
34.99
22.93
21.52
21.52
19.78
18.15
19.22
22.32
Cash Conversion Cycle
160.92
70.68
71.00
90.15
85.45
91.75
86.04
81.56
84.56
70.56
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
73.50
144.03
1315.75
1570.41
1478.83
625.73
506.92
379.72
213.04
175.31

News Update:


  • Sun TV Network - Quarterly Results
    10th Feb 2022, 16:40 PM

    Read More

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.