Nifty
Sensex
:
:
15129.05
51220.40
147.05 (0.98%)
568.94 (1.12%)

TV Broadcasting & Software Production

Rating :
54/99

BSE: 532733 | NSE: SUNTV

497.85
24-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  500.90
  •  503.00
  •  491.55
  •  498.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  847307
  •  4226.90
  •  570.40
  •  259.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,696.35
  • 15.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,796.14
  • 5.05%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.64%
  • 7.00%
  • FII
  • DII
  • Others
  • 9.44%
  • 5.03%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 7.31
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 5.61
  • 2.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 9.29
  • 7.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.13
  • 19.90
  • 14.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 5.25
  • 4.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.04
  • 10.68
  • 9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
994.14
847.81
17.26%
768.69
803.87
-4.38%
611.51
1,110.04
-44.91%
758.13
917.34
-17.36%
Expenses
386.07
252.54
52.87%
266.60
324.63
-17.88%
202.40
415.09
-51.24%
252.39
298.95
-15.57%
EBITDA
608.07
595.27
2.15%
502.09
479.24
4.77%
409.11
694.95
-41.13%
505.74
618.39
-18.22%
EBIDTM
61.17%
70.21%
65.32%
59.62%
66.90%
62.61%
14.01%
67.41%
Other Income
65.25
66.36
-1.67%
54.42
75.23
-27.66%
111.59
59.14
88.69%
60.68
69.16
-12.26%
Interest
2.69
3.10
-13.23%
2.78
3.29
-15.50%
2.99
3.25
-8.00%
3.10
0.11
2,718.18%
Depreciation
74.15
148.71
-50.14%
96.78
149.97
-35.47%
150.93
163.75
-7.83%
237.77
246.92
-3.71%
PBT
596.48
509.82
17.00%
456.95
401.21
13.89%
366.78
587.09
-37.53%
325.55
440.52
-26.10%
Tax
150.61
126.09
19.45%
114.52
31.56
262.86%
95.17
200.20
-52.46%
76.12
151.15
-49.64%
PAT
445.87
383.73
16.19%
342.43
369.65
-7.36%
271.61
386.89
-29.80%
249.43
289.37
-13.80%
PATM
44.85%
45.26%
44.55%
45.98%
44.42%
34.85%
7.11%
31.54%
EPS
11.31
9.76
15.88%
8.50
9.36
-9.19%
6.53
9.81
-33.44%
28.29
7.41
281.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,132.47
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
2,013.46
Net Sales Growth
-14.86%
-6.94%
27.66%
11.99%
6.96%
3.27%
7.72%
15.63%
4.11%
-8.26%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
1.82
Gross Profit
-1,511.63
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
2,011.64
GP Margin
-48.26%
100%
100%
100%
100%
100%
100%
100%
100%
99.98%
99.91%
Total Expenditure
1,107.46
1,243.93
1,189.94
959.26
925.91
740.90
718.14
715.58
513.86
432.82
435.60
Power & Fuel Cost
-
19.77
19.62
18.62
17.15
18.75
26.60
27.75
24.95
21.52
19.02
% Of Sales
-
0.56%
0.52%
0.63%
0.65%
0.76%
1.11%
1.25%
1.30%
1.17%
0.94%
Employee Cost
-
143.95
153.57
138.33
116.48
106.79
111.08
97.62
85.70
71.90
63.12
% Of Sales
-
4.09%
4.06%
4.67%
4.40%
4.32%
4.64%
4.39%
4.46%
3.89%
3.13%
Manufacturing Exp.
-
601.42
562.23
416.93
358.15
304.83
309.08
319.33
203.42
148.12
149.00
% Of Sales
-
17.09%
14.86%
14.07%
13.54%
12.32%
12.90%
14.36%
10.58%
8.02%
7.40%
General & Admin Exp.
-
333.81
370.53
313.30
296.52
257.47
242.35
223.39
159.32
161.39
170.86
% Of Sales
-
9.48%
9.80%
10.57%
11.21%
10.41%
10.12%
10.05%
8.28%
8.74%
8.49%
Selling & Distn. Exp.
-
42.98
46.66
24.88
33.64
9.85
6.94
12.35
6.07
7.43
5.91
% Of Sales
-
1.22%
1.23%
0.84%
1.27%
0.40%
0.29%
0.56%
0.32%
0.40%
0.29%
Miscellaneous Exp.
-
102.00
37.33
47.20
103.97
43.21
22.09
35.14
34.40
22.00
5.91
% Of Sales
-
2.90%
0.99%
1.59%
3.93%
1.75%
0.92%
1.58%
1.79%
1.19%
1.28%
EBITDA
2,025.01
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
1,577.86
EBITDA Margin
64.65%
64.66%
68.54%
67.63%
65.00%
70.05%
70.02%
67.82%
73.28%
76.57%
78.37%
Other Income
291.94
260.65
241.19
142.27
203.84
116.33
98.91
86.61
72.21
79.55
48.70
Interest
11.56
12.75
1.65
1.08
1.03
2.19
2.29
2.94
4.88
5.82
2.25
Depreciation
559.63
700.20
662.81
449.99
400.45
496.70
615.31
478.28
441.73
473.58
480.46
PBT
1,745.76
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
1,143.85
Tax
436.42
433.96
751.06
582.42
520.25
476.79
375.96
368.21
330.59
331.67
383.10
Tax Rate
25.00%
23.80%
34.62%
34.36%
34.18%
34.85%
32.45%
33.07%
31.95%
32.69%
33.49%
PAT
1,309.34
1,389.33
1,417.86
1,112.14
1,001.51
890.88
768.51
736.41
701.69
685.05
766.27
PAT before Minority Interest
1,309.74
1,389.66
1,418.27
1,112.54
1,001.92
891.36
782.59
745.22
704.15
682.83
760.75
Minority Interest
0.40
-0.33
-0.41
-0.40
-0.41
-0.48
-14.08
-8.81
-2.46
2.22
5.52
PAT Margin
41.80%
39.47%
37.48%
37.53%
37.85%
36.01%
32.08%
33.12%
36.49%
37.09%
38.06%
PAT Growth
-8.41%
-2.01%
27.49%
11.05%
12.42%
15.92%
4.36%
4.95%
2.43%
-10.60%
 
EPS
33.22
35.25
35.98
28.22
25.41
22.61
19.50
18.69
17.80
17.38
19.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,253.68
Share Capital
197.04
197.04
197.04
197.04
197.04
290.44
290.44
197.04
197.04
197.04
Total Reserves
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
2,056.64
Non-Current Liabilities
166.69
116.57
89.13
65.46
34.83
26.91
30.30
34.53
44.28
53.85
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
1.11
0.74
0.84
0.41
0.36
0.47
0.78
1.89
1.31
1.31
Current Liabilities
611.02
549.15
491.71
280.63
247.41
221.90
303.86
286.76
227.49
433.58
Trade Payables
316.65
229.40
81.92
72.16
55.67
71.91
57.48
47.71
44.63
57.82
Other Current Liabilities
273.24
302.09
393.93
189.25
177.76
142.63
136.71
145.42
147.81
203.46
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
Short Term Provisions
21.13
17.66
15.86
19.22
13.98
7.36
109.67
93.63
35.05
172.16
Total Liabilities
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
2,866.05
Net Block
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
1,295.94
Gross Block
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
2,746.14
Accumulated Depreciation
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
1,450.20
Non Current Assets
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
1,648.94
Capital Work in Progress
66.30
13.36
49.06
1.64
0.74
1.83
1.76
2.82
3.53
11.28
Non Current Investment
727.39
718.30
644.20
615.27
391.92
225.60
212.07
200.47
192.60
184.76
Long Term Loans & Adv.
297.66
314.36
323.69
230.15
187.95
306.93
288.55
392.47
489.27
151.72
Other Non Current Assets
3.74
5.11
15.25
56.45
11.76
27.92
2.44
10.67
4.89
5.24
Current Assets
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
1,217.11
Current Investments
1,972.92
2,093.48
1,515.22
545.48
243.87
280.16
259.52
43.22
31.81
86.91
Inventories
0.00
0.24
0.25
0.89
1.13
0.48
0.57
0.50
0.51
1.41
Sundry Debtors
1,367.22
1,133.99
1,062.29
772.60
776.11
757.49
630.35
583.49
509.03
429.13
Cash & Bank
703.17
593.00
372.60
788.39
904.85
759.29
609.41
415.14
307.51
603.02
Other Current Assets
231.06
194.88
126.12
109.56
396.01
206.11
185.61
206.24
121.48
96.64
Short Term Loans & Adv.
24.14
29.14
23.07
45.90
29.74
93.95
88.30
131.72
49.74
46.49
Net Current Assets
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
783.53
Total Assets
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
2,866.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,147.15
PBT
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
1,143.85
Adjustment
514.61
458.08
340.18
300.79
405.06
539.21
434.01
433.11
431.78
462.23
Changes in Working Capital
-249.24
-66.19
-110.03
-28.96
-6.11
-151.89
-71.01
-192.61
-176.04
-96.46
Cash after chg. in Working capital
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
1,509.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-433.37
-737.12
-553.87
-498.47
-468.12
-383.60
-281.73
-406.21
-393.89
-362.47
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
-408.02
-1,113.10
-1,294.55
-716.45
-401.33
-518.30
-785.98
-476.79
-346.16
-591.68
Net Fixed Assets
-729.22
-497.75
-402.32
-387.99
2,581.56
-389.41
-451.73
-439.57
-404.74
-523.17
Net Investments
104.49
-637.69
-957.40
-602.84
-170.26
-16.91
-208.81
9.70
63.63
-34.53
Others
216.71
22.34
65.17
274.38
-2,812.63
-111.98
-125.44
-46.92
-5.05
-33.98
Cash from Financing Activity
-1,222.37
-595.52
-475.40
-475.33
-737.37
-634.83
-430.75
-382.28
-577.82
-501.48
Net Cash Inflow / Outflow
25.23
115.48
-398.71
103.75
160.28
9.14
-22.03
9.96
-47.63
53.99
Opening Cash & Equivalents
378.90
263.59
661.83
558.06
397.91
39.54
61.82
51.77
99.09
45.50
Closing Cash & Equivalent
405.80
378.90
263.59
661.83
558.06
48.48
39.54
61.82
51.77
99.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
145.25
140.24
118.97
102.22
88.16
84.96
78.55
70.68
63.74
57.19
ROA
21.88%
24.73%
23.05%
24.62%
23.76%
21.42%
21.93%
22.94%
23.66%
28.33%
ROE
24.70%
27.77%
25.53%
26.71%
26.13%
24.29%
25.34%
26.58%
28.66%
36.76%
ROCE
32.64%
42.51%
38.91%
40.61%
39.63%
35.02%
37.37%
39.25%
42.82%
55.37%
Fixed Asset Turnover
1.04
1.39
1.32
1.46
0.82
0.56
0.58
0.57
0.63
0.86
Receivable days
129.68
105.97
113.02
106.83
113.15
105.74
99.62
103.68
92.69
68.73
Inventory Days
0.00
0.02
0.07
0.14
0.12
0.08
0.09
0.10
0.19
0.37
Payable days
59.00
34.99
22.93
21.52
21.52
19.78
18.15
19.22
22.32
20.71
Cash Conversion Cycle
70.69
71.00
90.15
85.45
91.75
86.04
81.56
84.56
70.56
48.40
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
144.03
1315.75
1570.41
1478.83
625.73
506.92
379.72
213.04
175.31
509.38

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.