Nifty
Sensex
:
:
18555.45
62495.08
42.70 (0.23%)
201.44 (0.32%)

TV Broadcasting & Software Production

Rating :
50/99

BSE: 532733 | NSE: SUNTV

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,154.48
  • 10.75
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,016.94
  • 2.83%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.66%
  • 4.41%
  • FII
  • DII
  • Others
  • 9.79%
  • 3.93%
  • 4.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 3.88
  • 0.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 2.68
  • 0.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 8.10
  • 5.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.52
  • 13.78
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 3.91
  • 2.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 9.12
  • 7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
825.65
848.67
-2.71%
1,219.14
818.87
48.88%
856.85
802.55
6.77%
1,060.43
994.14
6.67%
Expenses
288.12
320.14
-10.00%
445.83
331.69
34.41%
292.96
251.65
16.42%
325.54
386.07
-15.68%
EBITDA
537.53
528.53
1.70%
773.31
487.18
58.73%
563.89
550.90
2.36%
734.89
608.07
20.86%
EBIDTM
65.10%
62.28%
63.43%
59.49%
65.81%
68.64%
69.30%
61.17%
Other Income
89.41
68.92
29.73%
103.88
58.88
76.43%
55.95
76.97
-27.31%
45.25
65.25
-30.65%
Interest
2.58
24.68
-89.55%
2.41
2.10
14.76%
4.50
18.40
-75.54%
1.97
2.69
-26.77%
Depreciation
80.09
40.38
98.34%
212.56
38.01
459.22%
69.63
81.97
-15.05%
158.11
74.15
113.23%
PBT
544.27
532.39
2.23%
662.22
505.95
30.89%
545.71
527.50
3.45%
620.06
596.48
3.95%
Tax
136.36
134.08
1.70%
164.49
127.24
29.28%
140.18
55.52
152.49%
151.96
150.61
0.90%
PAT
407.91
398.31
2.41%
497.73
378.71
31.43%
405.53
471.98
-14.08%
468.10
445.87
4.99%
PATM
49.40%
46.93%
40.83%
46.25%
47.33%
58.81%
44.14%
44.85%
EPS
10.34
10.04
2.99%
12.53
9.27
35.17%
10.41
12.37
-15.84%
11.95
11.31
5.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,962.07
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
1,923.00
Net Sales Growth
14.37%
12.84%
-9.74%
-6.94%
27.66%
11.99%
6.96%
3.27%
7.72%
15.63%
 
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
3,962.07
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
1,923.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,352.45
1,297.34
1,106.17
1,243.93
1,189.94
959.26
925.91
740.90
718.14
715.58
513.86
Power & Fuel Cost
-
16.87
16.58
19.77
19.62
18.62
17.15
18.75
26.60
27.75
24.95
% Of Sales
-
0.47%
0.52%
0.56%
0.52%
0.63%
0.65%
0.76%
1.11%
1.25%
1.30%
Employee Cost
-
115.07
128.16
143.95
153.57
138.33
116.48
106.79
111.08
97.62
85.70
% Of Sales
-
3.21%
4.03%
4.09%
4.06%
4.67%
4.40%
4.32%
4.64%
4.39%
4.46%
Manufacturing Exp.
-
638.75
491.51
601.42
562.23
416.93
358.15
304.83
309.08
319.33
203.42
% Of Sales
-
17.82%
15.47%
17.09%
14.86%
14.07%
13.54%
12.32%
12.90%
14.36%
10.58%
General & Admin Exp.
-
354.31
344.83
333.82
370.53
313.30
296.52
257.47
242.35
223.39
159.32
% Of Sales
-
9.88%
10.85%
9.48%
9.80%
10.57%
11.21%
10.41%
10.12%
10.05%
8.28%
Selling & Distn. Exp.
-
37.99
24.42
42.98
46.66
24.88
33.64
9.85
6.94
12.35
6.07
% Of Sales
-
1.06%
0.77%
1.22%
1.23%
0.84%
1.27%
0.40%
0.29%
0.56%
0.32%
Miscellaneous Exp.
-
134.35
100.67
101.99
37.33
47.20
103.97
43.21
22.09
35.14
6.07
% Of Sales
-
3.75%
3.17%
2.90%
0.99%
1.59%
3.93%
1.75%
0.92%
1.58%
1.79%
EBITDA
2,609.62
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
1,409.14
EBITDA Margin
65.87%
63.81%
65.18%
64.66%
68.54%
67.63%
65.00%
70.05%
70.02%
67.82%
73.28%
Other Income
294.49
255.97
307.50
260.65
241.19
142.27
203.84
116.33
98.91
86.61
72.21
Interest
11.46
33.25
26.86
12.75
1.65
1.08
1.03
2.19
2.29
2.94
4.88
Depreciation
520.39
306.12
403.92
700.20
662.81
449.99
400.45
496.70
615.31
478.28
441.73
PBT
2,372.26
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
1,034.74
Tax
592.99
553.46
415.78
433.96
751.06
582.42
520.25
476.79
375.96
368.21
330.59
Tax Rate
25.00%
25.11%
21.35%
23.80%
34.62%
34.36%
34.18%
34.85%
32.45%
33.07%
31.95%
PAT
1,779.27
1,641.80
1,525.03
1,389.33
1,417.86
1,112.14
1,001.51
890.88
768.51
736.41
701.69
PAT before Minority Interest
1,778.83
1,641.91
1,525.24
1,389.66
1,418.27
1,112.54
1,001.92
891.36
782.59
745.22
704.15
Minority Interest
-0.44
-0.11
-0.21
-0.33
-0.41
-0.40
-0.41
-0.48
-14.08
-8.81
-2.46
PAT Margin
44.91%
45.80%
48.00%
39.47%
37.48%
37.53%
37.85%
36.01%
32.08%
33.12%
36.49%
PAT Growth
4.98%
7.66%
9.77%
-2.01%
27.49%
11.05%
12.42%
15.92%
4.36%
4.95%
 
EPS
45.15
41.66
38.70
35.25
35.98
28.22
25.41
22.61
19.50
18.69
17.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,785.43
Share Capital
197.04
197.04
197.04
197.04
197.04
197.04
197.04
290.44
290.44
197.04
Total Reserves
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
2,588.39
Non-Current Liabilities
-201.68
-278.93
166.69
116.57
89.13
65.46
34.83
26.91
30.30
34.53
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
0.93
1.14
1.11
0.74
0.84
0.41
0.36
0.47
0.78
1.89
Current Liabilities
665.32
827.92
611.02
549.15
491.71
280.63
247.41
221.90
303.86
286.76
Trade Payables
219.78
273.78
316.69
229.40
81.92
72.16
55.67
71.91
57.48
47.71
Other Current Liabilities
412.26
313.75
273.24
302.09
393.93
189.25
177.76
142.63
136.71
145.42
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
33.28
240.39
21.09
17.66
15.86
19.22
13.98
7.36
109.67
93.63
Total Liabilities
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
3,231.90
Net Block
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
1,376.88
Gross Block
5,063.20
3,943.86
3,747.54
3,027.89
2,419.12
2,059.37
1,565.75
4,443.98
4,053.92
3,600.36
Accumulated Depreciation
3,305.11
3,006.12
2,610.43
1,927.12
1,277.63
847.54
478.58
3,260.37
2,676.22
2,221.58
Non Current Assets
3,339.11
2,409.86
2,232.20
2,151.90
2,173.69
2,115.34
1,437.51
1,741.49
1,878.12
1,983.31
Capital Work in Progress
244.05
146.32
66.30
13.36
49.06
1.64
0.74
1.83
1.76
2.82
Non Current Investment
1,147.95
1,092.47
727.39
718.30
644.20
615.27
391.92
225.60
212.07
200.47
Long Term Loans & Adv.
152.85
196.35
297.73
314.36
323.69
230.15
187.95
306.93
288.55
392.47
Other Non Current Assets
2.83
29.19
3.67
5.11
15.25
56.45
11.76
27.92
2.44
10.67
Current Assets
5,284.80
5,197.80
4,274.37
4,044.73
3,099.55
2,262.82
2,321.97
2,003.53
1,685.46
1,248.59
Current Investments
2,410.73
2,411.57
1,972.92
2,093.48
1,515.22
545.48
243.87
280.16
259.52
43.22
Inventories
0.00
0.00
0.00
0.24
0.25
0.89
1.13
0.48
0.57
0.50
Sundry Debtors
1,434.62
1,433.94
1,367.22
1,133.99
1,062.29
772.60
776.11
757.49
630.35
583.49
Cash & Bank
1,137.54
1,071.84
703.17
593.00
372.60
788.39
904.85
759.29
609.41
415.14
Other Current Assets
301.91
68.67
207.03
194.88
149.19
155.46
396.01
206.11
185.61
206.24
Short Term Loans & Adv.
207.16
211.78
24.03
29.14
23.07
45.90
29.74
93.95
88.30
131.72
Net Current Assets
4,619.48
4,369.88
3,663.35
3,495.58
2,607.84
1,982.19
2,074.56
1,781.63
1,381.60
961.83
Total Assets
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
3,231.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
869.03
PBT
2,204.08
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
Adjustment
179.11
195.92
514.61
458.08
340.18
300.79
405.06
539.21
434.01
433.11
Changes in Working Capital
-54.78
-140.97
-249.24
-66.19
-110.03
-28.96
-6.11
-151.89
-71.01
-192.61
Cash after chg. in Working capital
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
1,275.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-694.74
-538.17
-433.37
-737.12
-553.87
-498.47
-468.12
-383.60
-281.73
-406.21
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
-987.46
-1,151.43
-408.02
-1,113.10
-1,294.55
-716.45
-401.33
-518.30
-785.98
-476.79
Net Fixed Assets
-1,216.89
-276.24
-729.22
-497.75
-402.32
-387.99
2,581.56
-389.41
-451.73
-439.57
Net Investments
-62.56
-806.86
104.49
-637.69
-957.40
-602.84
-170.26
-16.91
-208.81
9.70
Others
291.99
-68.33
216.71
22.34
65.17
274.38
-2,812.63
-111.98
-125.44
-46.92
Cash from Financing Activity
-602.73
-249.46
-1,222.37
-595.52
-475.40
-475.33
-737.37
-634.83
-430.75
-382.28
Net Cash Inflow / Outflow
43.48
63.33
25.23
115.48
-398.71
103.75
160.28
9.14
-22.03
9.96
Opening Cash & Equivalents
468.87
405.80
378.90
263.59
661.83
558.06
397.91
39.54
61.82
51.77
Closing Cash & Equivalent
513.24
468.87
405.80
378.90
263.59
661.83
558.06
48.48
39.54
61.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
206.94
178.99
145.25
140.24
118.97
102.22
88.16
84.96
78.55
70.68
ROA
20.23%
21.61%
21.88%
24.73%
23.05%
24.62%
23.76%
21.42%
21.93%
22.94%
ROE
21.59%
23.87%
24.70%
27.77%
25.53%
26.71%
26.13%
24.29%
25.34%
26.58%
ROCE
29.31%
30.80%
32.64%
42.51%
38.91%
40.61%
39.63%
35.02%
37.37%
39.25%
Fixed Asset Turnover
0.80
0.83
1.04
1.39
1.32
1.46
0.82
0.56
0.58
0.57
Receivable days
146.04
160.92
129.68
105.97
113.02
106.83
113.15
105.74
99.62
103.68
Inventory Days
0.00
0.00
0.00
0.02
0.07
0.14
0.12
0.08
0.09
0.10
Payable days
0.00
0.00
59.00
34.99
22.93
21.52
21.52
19.78
18.15
19.22
Cash Conversion Cycle
146.04
160.92
70.68
71.00
90.15
85.45
91.75
86.04
81.56
84.56
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
67.03
73.26
144.03
1315.75
1570.41
1478.83
625.73
506.92
379.72
213.04

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.