Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Sun TV Network Ltd.

TV Broadcasting & Software Production

Rating :

46/99

BSE: 532733 | NSE: SUNTV

Watchlist

NSE BSE

546.55

08-Dec-2025

Open
High
Low
Previous Close

549.1
554.4
543.1
548.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170549
93957078.35
768.9
518.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,534.75
13.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,371.84
2.75%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.96
4.79
2.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.10
0.59
-2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

6.69
2.23
-0.07

P:E (Median)

8 Years
5 Years
3 Years

13.63
13.25
13.55

P:BV (Average)

8 Years
5 Years
3 Years

3.27
2.42
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
7.85
8.06

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 43.23 42.5 44.71 47.93
P/E Ratio 12.64 12.86 12.22 11.40
Revenue 4015.09 4296.83 4412.67 4626.6
EBITDA 2134.37 2134.41 2204.58 2293.26
Net Income 1702.93 1686.25 1776.74 1868.77
ROA 14.16 13.78 13.45 13.68
P/B Ratio 1.85 1.71 1.58 1.50
ROE 15.35 13.77 13.43 13.62
FCFF 1515.76 764.24 1486.54 1391.24
FCFF Yield 9.55 4.82 9.37 8.77
Net Debt -6316.67 -6523.02 -7755.24 -8504.04
BVPS 295.55 319.89 344.86 363.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,168.99 900.16 29.86% 1,256.79 1,276.11 -1.51% 909.01 927.12 -1.95% 793.58 885.48 -10.38%
Expenses 419.05 371.18 12.90% 639.56 569.74 12.25% 482.16 418.55 15.20% 361.45 311.72 15.95%
EBITDA 749.94 528.98 41.77% 617.23 706.37 -12.62% 426.85 508.57 -16.07% 432.13 573.76 -24.68%
EBIDTM 64.15% 58.77% 49.11% 55.35% 46.96% 54.85% 54.45% 64.80%
Other Income 131.37 163.98 -19.89% 180.49 140.24 28.70% 226.85 130.12 74.34% 134.08 129.33 3.67%
Interest 2.43 3.20 -24.06% 2.49 1.35 84.44% 2.57 0.77 233.77% 2.67 0.89 200.00%
Depreciation 399.20 191.36 108.61% 102.94 108.93 -5.50% 112.50 103.61 8.58% 108.93 110.89 -1.77%
PBT 452.24 498.40 -9.26% 692.29 736.33 -5.98% 465.11 534.31 -12.95% 454.61 591.31 -23.12%
Tax 122.45 100.23 22.17% 163.63 189.39 -13.60% 102.93 135.54 -24.06% 107.44 153.97 -30.22%
PAT 329.79 398.17 -17.17% 528.66 546.94 -3.34% 362.18 398.77 -9.18% 347.17 437.34 -20.62%
PATM 28.21% 44.23% 42.06% 42.86% 39.84% 43.01% 43.75% 49.39%
EPS 8.37 10.10 -17.13% 13.41 13.88 -3.39% 9.19 10.12 -9.19% 8.81 11.10 -20.63%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,299.87 935.70 38.92% 1,290.28 1,313.55 -1.77% 940.59 961.28 -2.15% 827.56 923.15 -10.35%
Expenses 515.40 394.72 30.57% 670.93 594.71 12.82% 511.59 438.36 16.71% 383.08 333.83 14.75%
EBITDA 784.47 540.98 45.01% 619.35 718.84 -13.84% 429.00 522.92 -17.96% 444.48 589.32 -24.58%
EBIDTM 60.35% 57.82% 48.00% 54.73% 45.61% 54.40% 53.71% 63.84%
Other Income 139.95 171.69 -18.49% 188.91 146.87 28.62% 239.20 137.44 74.04% 140.00 135.51 3.31%
Interest 4.18 4.13 1.21% 3.55 2.31 53.68% 3.45 1.88 83.51% 3.59 1.85 94.05%
Depreciation 403.93 195.85 106.24% 107.53 113.42 -5.19% 116.85 108.10 8.09% 113.34 115.32 -1.72%
PBT 516.31 512.69 0.71% 697.18 749.98 -7.04% 492.10 550.38 -10.59% 467.55 607.66 -23.06%
Tax 131.41 103.92 26.45% 165.24 192.89 -14.33% 105.97 140.38 -24.51% 110.61 157.76 -29.89%
PAT 384.90 408.77 -5.84% 531.94 557.09 -4.51% 386.13 410.00 -5.82% 356.94 449.90 -20.66%
PATM 29.61% 43.69% 41.23% 42.41% 41.05% 42.65% 43.13% 48.74%
EPS 8.99 10.39 -13.47% 13.43 14.19 -5.36% 9.43 10.52 -10.36% 9.21 11.52 -20.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,128.37 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 Net Sales Growth 3.50% -6.50% 13.30% 4.46% 12.46% -8.45% -7.07% 27.98% 11.89% 6.81% 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 4,128.37 3,878.86 4,148.36 3,661.37 3,504.88 3,116.59 3,404.42 3,663.27 2,862.45 2,558.25 2,395.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,902.22 1,784.48 1,563.06 1,312.09 1,241.09 1,049.19 1,168.36 1,111.96 902.97 872.49 699.27 Power & Fuel Cost - 18.34 17.85 22.87 12.95 12.53 15.26 15.21 14.95 13.07 14.73 % Of Sales - 0.47% 0.43% 0.62% 0.37% 0.40% 0.45% 0.42% 0.52% 0.51% 0.61% Employee Cost - 110.44 104.55 95.24 88.52 100.73 113.12 124.31 117.89 99.24 91.98 % Of Sales - 2.85% 2.52% 2.60% 2.53% 3.23% 3.32% 3.39% 4.12% 3.88% 3.84% Manufacturing Exp. - 1,022.29 882.43 703.70 622.03 493.59 572.54 532.48 396.02 338.65 289.53 % Of Sales - 26.36% 21.27% 19.22% 17.75% 15.84% 16.82% 14.54% 13.84% 13.24% 12.09% General & Admin Exp. - 492.50 446.42 387.55 351.13 321.45 329.76 362.77 306.42 290.39 253.43 % Of Sales - 12.70% 10.76% 10.58% 10.02% 10.31% 9.69% 9.90% 10.70% 11.35% 10.58% Selling & Distn. Exp. - 68.62 55.05 46.09 37.66 24.15 37.99 42.34 21.70 27.94 7.43 % Of Sales - 1.77% 1.33% 1.26% 1.07% 0.77% 1.12% 1.16% 0.76% 1.09% 0.31% Miscellaneous Exp. - 72.29 56.76 56.64 128.80 96.74 99.69 34.85 45.99 103.20 7.43 % Of Sales - 1.86% 1.37% 1.55% 3.67% 3.10% 2.93% 0.95% 1.61% 4.03% 1.76% EBITDA 2,226.15 2,094.38 2,585.30 2,349.28 2,263.79 2,067.40 2,236.06 2,551.31 1,959.48 1,685.76 1,695.94 EBITDA Margin 53.92% 53.99% 62.32% 64.16% 64.59% 66.34% 65.68% 69.65% 68.45% 65.90% 70.81% Other Income 672.79 665.10 481.83 362.03 244.76 271.44 248.93 232.95 139.65 196.76 107.54 Interest 10.16 9.79 4.58 5.37 28.74 21.97 7.78 1.65 1.05 1.03 2.19 Depreciation 723.57 521.72 514.01 467.82 286.67 382.06 679.33 646.67 439.68 391.14 485.02 PBT 2,064.25 2,227.97 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 Tax 496.45 499.99 673.39 563.59 548.34 414.40 426.05 741.08 565.36 510.94 464.55 Tax Rate 24.05% 23.21% 26.42% 25.18% 25.00% 21.42% 23.70% 34.70% 34.09% 34.28% 34.82% PAT 1,567.80 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 PAT before Minority Interest 1,567.80 1,654.46 1,875.15 1,674.53 1,644.80 1,520.41 1,371.83 1,394.86 1,093.04 979.41 869.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.98% 42.65% 45.20% 45.74% 46.93% 48.78% 40.30% 38.08% 38.19% 38.28% 36.31% PAT Growth -11.98% -11.77% 11.98% 1.81% 8.18% 10.83% -1.65% 27.61% 11.60% 12.62% EPS 39.78 41.98 47.58 42.49 41.74 38.58 34.81 35.39 27.74 24.85 22.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,358.30 4,015.09 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 Net Sales Growth 5.43% -6.24% 13.52% 5.22% 12.84% -9.74% -6.94% 27.66% 11.99% 6.96% 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 4,358.30 4,015.09 4,282.10 3,772.05 3,584.82 3,176.89 3,519.85 3,782.54 2,963.02 2,645.72 2,473.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,081.00 1,882.35 1,644.00 1,379.05 1,297.34 1,106.17 1,243.93 1,189.94 959.26 925.91 740.90 Power & Fuel Cost - 22.55 22.11 26.90 16.87 16.58 19.77 19.62 18.62 17.15 18.75 % Of Sales - 0.56% 0.52% 0.71% 0.47% 0.52% 0.56% 0.52% 0.63% 0.65% 0.76% Employee Cost - 149.91 140.86 125.93 115.07 128.16 143.95 153.57 138.33 116.48 106.79 % Of Sales - 3.73% 3.29% 3.34% 3.21% 4.03% 4.09% 4.06% 4.67% 4.40% 4.32% Manufacturing Exp. - 1,057.26 911.60 727.34 638.75 491.51 601.42 562.23 416.93 358.15 304.83 % Of Sales - 26.33% 21.29% 19.28% 17.82% 15.47% 17.09% 14.86% 14.07% 13.54% 12.32% General & Admin Exp. - 498.80 452.81 391.07 354.31 344.83 333.82 370.53 313.30 296.52 257.47 % Of Sales - 12.42% 10.57% 10.37% 9.88% 10.85% 9.48% 9.80% 10.57% 11.21% 10.41% Selling & Distn. Exp. - 70.04 56.68 48.65 37.99 24.42 42.98 46.66 24.88 33.64 9.85 % Of Sales - 1.74% 1.32% 1.29% 1.06% 0.77% 1.22% 1.23% 0.84% 1.27% 0.40% Miscellaneous Exp. - 83.79 59.94 59.16 134.35 100.67 101.99 37.33 47.20 103.97 9.85 % Of Sales - 2.09% 1.40% 1.57% 3.75% 3.17% 2.90% 0.99% 1.59% 3.93% 1.75% EBITDA 2,277.30 2,132.74 2,638.10 2,393.00 2,287.48 2,070.72 2,275.92 2,592.60 2,003.76 1,719.81 1,732.74 EBITDA Margin 52.25% 53.12% 61.61% 63.44% 63.81% 65.18% 64.66% 68.54% 67.63% 65.00% 70.05% Other Income 708.06 697.51 505.02 377.05 255.97 307.50 260.65 241.19 142.27 203.84 116.33 Interest 14.77 13.41 8.56 9.42 33.25 26.86 12.75 1.65 1.08 1.03 2.19 Depreciation 741.65 539.22 531.72 486.00 306.12 403.92 700.20 662.81 449.99 400.45 496.70 PBT 2,173.14 2,277.62 2,602.84 2,274.63 2,204.08 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,350.18 Tax 513.23 513.28 687.31 571.25 553.46 415.78 433.96 751.06 582.42 520.25 476.79 Tax Rate 23.62% 23.10% 26.41% 25.11% 25.11% 21.35% 23.80% 34.62% 34.36% 34.18% 34.85% PAT 1,659.91 1,702.93 1,925.07 1,706.41 1,641.80 1,525.03 1,389.33 1,417.86 1,112.14 1,001.51 890.88 PAT before Minority Interest 1,659.08 1,703.64 1,925.80 1,706.92 1,641.91 1,525.24 1,389.66 1,418.27 1,112.54 1,001.92 891.36 Minority Interest -0.83 -0.71 -0.73 -0.51 -0.11 -0.21 -0.33 -0.41 -0.40 -0.41 -0.48 PAT Margin 38.09% 42.41% 44.96% 45.24% 45.80% 48.00% 39.47% 37.48% 37.53% 37.85% 36.01% PAT Growth -9.08% -11.54% 12.81% 3.94% 7.66% 9.77% -2.01% 27.49% 11.05% 12.42% EPS 42.12 43.21 48.85 43.30 41.66 38.70 35.25 35.98 28.22 25.41 22.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,416.70 10,353.35 9,138.14 8,053.21 6,948.99 5,624.09 5,440.52 4,640.07 4,021.75 3,517.63 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 11,219.66 10,156.31 8,941.10 7,856.17 6,751.95 5,427.05 5,243.48 4,443.03 3,824.71 3,320.59 Non-Current Liabilities -105.67 -148.90 -199.50 -231.03 -311.90 131.76 116.90 88.99 69.31 35.69 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 830.30 809.98 795.28 639.15 803.61 560.81 511.99 461.41 258.77 229.05 Trade Payables 268.30 256.04 233.36 203.60 259.43 277.18 198.58 55.89 49.70 38.26 Other Current Liabilities 538.86 532.00 541.83 402.64 303.96 262.76 296.00 389.87 190.09 176.88 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 23.14 21.94 20.09 32.91 240.22 20.87 17.41 15.65 18.98 13.91 Total Liabilities 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37 Net Block 1,440.97 1,557.51 1,560.89 1,599.39 759.96 938.00 924.31 1,027.30 1,089.34 819.88 Gross Block 5,841.52 5,568.49 5,060.86 4,795.76 3,676.63 3,480.41 2,804.13 2,273.84 1,915.88 1,528.81 Accumulated Depreciation 4,400.55 4,010.98 3,499.97 3,196.37 2,916.67 2,542.41 1,879.82 1,246.54 826.54 466.90 Non Current Assets 4,440.34 4,504.11 4,062.57 3,462.28 2,503.07 2,295.60 2,229.95 2,247.86 2,200.53 1,638.11 Capital Work in Progress 344.20 144.75 131.26 244.05 146.27 66.25 13.31 45.85 1.49 0.57 Non Current Investment 2,489.31 2,525.46 2,131.45 1,434.98 1,370.87 999.32 982.24 918.96 921.18 633.23 Long Term Loans & Adv. 69.51 153.84 182.27 149.28 184.06 290.46 307.38 252.32 153.91 183.54 Other Non Current Assets 70.71 94.76 26.45 1.24 34.12 1.57 2.71 3.43 34.61 0.89 Current Assets 7,700.99 6,510.32 5,671.35 4,999.05 4,937.63 4,021.06 3,839.46 2,942.61 2,149.30 2,144.26 Current Investments 5,752.26 4,549.21 3,499.34 2,421.98 2,393.25 1,957.94 2,079.51 1,505.10 545.48 230.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 Sundry Debtors 1,180.64 1,211.00 1,436.01 1,425.88 1,394.41 1,309.98 1,078.99 1,008.50 723.78 732.91 Cash & Bank 366.32 359.59 491.74 917.54 875.30 528.82 470.90 307.13 738.44 787.79 Other Current Assets 401.77 48.07 54.57 58.02 274.67 224.32 209.82 121.63 140.71 391.84 Short Term Loans & Adv. 294.17 342.45 189.69 175.63 211.54 22.99 20.83 6.44 35.23 29.57 Net Current Assets 6,870.69 5,700.34 4,876.07 4,359.90 4,134.02 3,460.25 3,327.47 2,481.20 1,890.53 1,915.21 Total Assets 12,141.33 11,014.43 9,733.92 8,461.33 7,440.70 6,316.66 6,069.41 5,190.47 4,349.83 3,782.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,647.29 10,536.01 9,271.59 8,155.20 7,053.71 5,724.11 5,526.49 4,688.39 4,028.46 3,474.04 Share Capital 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 197.04 Total Reserves 11,450.25 10,338.97 9,074.55 7,958.16 6,856.67 5,527.07 5,329.45 4,491.35 3,831.42 3,277.00 Non-Current Liabilities -80.74 -123.77 -177.61 -201.68 -278.93 166.69 116.57 89.13 65.46 34.83 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 0.00 0.00 0.88 0.93 1.14 1.11 0.74 0.84 0.41 0.36 Current Liabilities 864.55 838.74 823.55 665.32 827.92 611.02 549.15 491.71 280.63 247.41 Trade Payables 269.66 257.03 250.84 219.78 273.78 316.69 229.40 81.92 72.16 55.67 Other Current Liabilities 570.13 558.30 552.21 412.26 313.75 273.24 302.09 393.93 189.25 177.76 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 24.76 23.41 20.50 33.28 240.39 21.09 17.66 15.86 19.22 13.98 Total Liabilities 12,438.13 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48 Net Block 1,546.44 1,679.33 1,698.96 1,758.09 937.74 1,137.11 1,100.77 1,141.49 1,211.83 845.14 Gross Block 6,107.04 5,833.28 5,324.50 5,063.19 3,943.86 3,747.54 3,027.89 2,419.12 2,059.37 1,565.75 Accumulated Depreciation 4,560.60 4,153.95 3,625.54 3,305.10 3,006.12 2,610.43 1,927.12 1,277.63 847.54 478.58 Non Current Assets 4,360.44 4,458.89 3,972.22 3,339.03 2,409.86 2,232.20 2,151.90 2,173.69 2,115.34 1,437.51 Capital Work in Progress 344.20 144.75 131.26 244.05 146.32 66.30 13.36 49.06 1.64 0.74 Non Current Investment 2,285.46 2,319.12 1,886.04 1,147.95 1,092.47 727.39 718.30 644.20 615.27 391.92 Long Term Loans & Adv. 78.85 161.58 186.63 152.77 196.35 297.73 314.36 323.69 230.15 187.95 Other Non Current Assets 79.85 126.32 39.08 2.83 29.19 3.67 5.11 15.25 56.45 11.76 Current Assets 8,077.69 6,798.40 5,950.89 5,284.88 5,197.80 4,274.37 4,044.73 3,099.55 2,262.82 2,321.97 Current Investments 6,017.15 4,741.53 3,626.18 2,441.01 2,411.57 1,972.92 2,093.48 1,515.22 545.48 243.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.25 0.89 1.13 Sundry Debtors 1,222.44 1,254.28 1,474.30 1,466.02 1,433.94 1,367.22 1,133.99 1,062.29 772.60 776.11 Cash & Bank 423.09 400.81 598.57 1,137.54 1,071.84 703.17 593.00 372.60 788.39 904.85 Other Current Assets 415.01 59.03 61.84 64.47 280.45 231.06 224.02 149.19 155.46 396.01 Short Term Loans & Adv. 294.48 342.75 190.00 175.84 211.78 24.03 29.14 23.07 45.90 29.74 Net Current Assets 7,213.14 5,959.66 5,127.34 4,619.56 4,369.88 3,663.35 3,495.58 2,607.84 1,982.19 2,074.56 Total Assets 12,438.13 11,257.29 9,923.11 8,623.91 7,607.66 6,506.57 6,196.63 5,273.24 4,378.16 3,759.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,624.77 2,137.41 2,057.15 1,614.02 1,444.40 1,610.34 1,777.17 1,343.80 1,301.23 1,255.91 PBT 2,154.45 2,548.54 2,238.12 2,193.14 1,934.81 1,797.88 2,135.94 1,658.40 1,490.35 1,316.27 Adjustment -38.40 47.70 137.97 165.55 202.17 499.65 448.63 334.83 299.91 420.71 Changes in Working Capital 62.93 145.27 251.64 -53.84 -154.64 -261.82 -84.80 -108.53 -1.36 -25.99 Cash after chg. in Working capital 2,178.98 2,741.51 2,627.73 2,304.85 1,982.34 2,035.71 2,499.77 1,884.70 1,788.90 1,710.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -554.21 -604.10 -570.58 -690.83 -537.94 -425.37 -722.60 -540.90 -487.67 -455.08 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 -1,050.44 -1,287.75 -1,525.68 -1,009.58 -1,141.85 -367.45 -1,065.09 -1,265.76 -723.68 -358.69 Net Fixed Assets -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 Net Investments -1,166.90 -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 Others 588.94 677.25 400.46 300.17 -58.75 257.28 70.35 93.96 267.15 -2,769.99 Cash from Financing Activity -611.41 -691.96 -621.25 -596.11 -243.49 -1,216.78 -595.52 -475.37 -475.34 -737.37 Net Cash Inflow / Outflow -37.08 157.70 -89.78 8.33 59.06 26.11 116.56 -397.33 102.21 159.85 Opening Cash & Equivalents 284.84 127.13 215.73 206.51 402.48 374.70 258.30 655.16 552.93 393.21 Closing Cash & Equivalent 249.49 284.84 127.13 215.73 461.28 402.48 374.70 258.30 655.16 552.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,663.08 2,171.30 2,095.51 1,633.67 1,464.22 1,655.62 1,824.10 1,371.24 1,295.53 1,298.98 PBT 2,216.92 2,613.11 2,278.17 2,195.37 1,947.44 1,823.62 2,169.33 1,694.96 1,522.17 1,368.15 Adjustment -52.90 37.70 143.27 187.82 195.92 514.61 458.08 340.18 300.79 405.06 Changes in Working Capital 63.84 139.23 254.96 -54.78 -140.97 -249.24 -66.19 -110.03 -28.96 -6.11 Cash after chg. in Working capital 2,227.86 2,790.04 2,676.40 2,328.41 2,002.39 2,088.99 2,561.22 1,925.11 1,794.00 1,767.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -564.78 -618.74 -580.89 -694.74 -538.17 -433.37 -737.12 -553.87 -498.47 -468.12 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 -1,066.00 -1,313.35 -1,553.88 -1,026.90 -1,151.43 -408.02 -1,113.10 -1,294.55 -716.45 -401.33 Net Fixed Assets -472.48 -521.12 -152.31 -1,216.91 -276.24 -729.22 -497.75 -402.32 -387.99 2,581.56 Net Investments -1,166.90 -1,443.88 -1,773.83 -92.84 -806.86 104.49 -637.69 -957.40 -602.84 -170.26 Others 573.38 651.65 372.26 282.85 -68.33 216.71 22.34 65.17 274.38 -2,812.63 Cash from Financing Activity -617.87 -697.05 -630.63 -602.73 -249.46 -1,222.37 -595.52 -475.40 -475.33 -737.37 Net Cash Inflow / Outflow -20.79 160.90 -89.00 4.04 63.33 25.23 115.48 -398.71 103.75 160.28 Opening Cash & Equivalents 292.11 131.20 219.02 214.09 405.80 378.90 263.59 661.83 558.06 397.91 Closing Cash & Equivalent 273.05 292.11 131.20 219.02 468.87 405.80 378.90 263.59 661.83 558.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 289.71 262.72 231.89 204.35 176.33 142.71 138.06 117.74 102.05 89.26 ROA 14.29% 18.08% 18.41% 20.69% 22.10% 22.15% 24.78% 22.91% 24.09% 23.59% ROE 15.20% 19.24% 19.48% 21.93% 24.19% 24.80% 27.67% 25.24% 25.98% 25.22% ROCE 19.88% 26.20% 26.10% 29.62% 31.13% 32.64% 42.41% 38.32% 39.56% 38.75% Fixed Asset Turnover 0.68 0.78 0.74 0.83 0.87 1.08 1.44 1.37 1.49 0.85 Receivable days 112.53 116.45 142.65 146.85 158.36 128.06 104.00 110.44 103.92 107.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 Payable days 0.00 0.00 0.00 0.00 0.00 54.30 30.16 16.50 15.62 13.37 Cash Conversion Cycle 112.53 116.45 142.65 146.85 158.36 73.76 73.86 94.01 88.45 94.68 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 221.07 557.45 417.78 77.31 89.07 232.09 1295.51 1580.43 1447.94 610.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 295.56 267.36 235.27 206.94 178.99 145.25 140.24 118.97 102.22 88.16 ROA 14.38% 18.18% 18.41% 20.23% 21.61% 21.88% 24.73% 23.05% 24.62% 23.76% ROE 15.36% 19.45% 19.59% 21.59% 23.87% 24.70% 27.77% 25.53% 26.71% 26.13% ROCE 20.11% 26.47% 26.25% 29.31% 30.80% 32.64% 42.51% 38.91% 40.61% 39.63% Fixed Asset Turnover 0.67 0.77 0.73 0.80 0.83 1.04 1.39 1.32 1.46 0.82 Receivable days 112.58 116.29 142.26 147.63 160.92 129.68 105.97 113.02 106.83 113.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.14 0.12 Payable days 0.00 0.00 0.00 0.00 0.00 59.00 34.99 22.93 21.52 21.52 Cash Conversion Cycle 112.58 116.29 142.26 147.63 160.92 70.68 71.00 90.15 85.45 91.75 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 166.32 306.27 242.84 67.03 73.26 144.03 1315.75 1570.41 1478.83 625.73

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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.

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