Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

TV Broadcasting & Software Production

Rating :
58/99

BSE: 532733 | NSE: SUNTV

579.60
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  544.95
  •  583.70
  •  542.25
  •  545.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11137343
  •  63591.12
  •  583.70
  •  383.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,831.29
  • 14.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,128.12
  • 4.32%
  • 3.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.42%
  • 8.28%
  • FII
  • DII
  • Others
  • 7.73%
  • 3.62%
  • 1.95%

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
  • 19.46
  • 19.90
  • 14.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 5.14
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 10.77
  • 8.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
802.55
758.13
5.86%
994.14
847.81
17.26%
768.69
803.87
-4.38%
611.51
1,110.04
-44.91%
Expenses
251.65
252.39
-0.29%
386.07
252.54
52.87%
266.60
324.63
-17.88%
202.40
415.09
-51.24%
EBITDA
550.90
505.74
8.93%
608.07
595.27
2.15%
502.09
479.24
4.77%
409.11
694.95
-41.13%
EBIDTM
68.64%
66.71%
61.17%
70.21%
65.32%
59.62%
66.90%
62.61%
Other Income
76.97
60.69
26.82%
65.25
66.36
-1.67%
54.42
75.23
-27.66%
111.59
59.14
88.69%
Interest
18.40
3.11
491.64%
2.69
3.10
-13.23%
2.78
3.29
-15.50%
2.99
3.25
-8.00%
Depreciation
81.97
237.77
-65.53%
74.15
148.71
-50.14%
96.78
149.97
-35.47%
150.93
163.75
-7.83%
PBT
527.50
325.55
62.03%
596.48
509.82
17.00%
456.95
401.21
13.89%
366.78
587.09
-37.53%
Tax
55.52
76.12
-27.06%
150.61
126.09
19.45%
114.52
31.56
262.86%
95.17
200.20
-52.46%
PAT
471.98
249.43
89.22%
445.87
383.73
16.19%
342.43
369.65
-7.36%
271.61
386.89
-29.80%
PATM
58.81%
32.90%
44.85%
45.26%
44.55%
45.98%
44.42%
34.85%
EPS
12.37
6.22
98.87%
11.31
9.76
15.88%
8.50
9.36
-9.19%
6.53
9.81
-33.44%

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
3,176.89
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
2,013.46
Net Sales Growth
-9.74%
-6.94%
27.66%
11.99%
6.96%
3.27%
7.72%
15.63%
4.11%
-8.26%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
1.82
Gross Profit
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
2,011.64
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.98%
99.91%
Total Expenditure
1,106.72
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
2,070.17
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
65.16%
64.66%
68.54%
67.63%
65.00%
70.05%
70.02%
67.82%
73.28%
76.57%
78.37%
Other Income
308.23
260.65
241.19
142.27
203.84
116.33
98.91
86.61
72.21
79.55
48.70
Interest
26.86
12.75
1.65
1.08
1.03
2.19
2.29
2.94
4.88
5.82
2.25
Depreciation
403.83
700.20
662.81
449.99
400.45
496.70
615.31
478.28
441.73
473.58
480.46
PBT
1,947.71
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
415.82
433.96
751.06
582.42
520.25
476.79
375.96
368.21
330.59
331.67
383.10
Tax Rate
21.35%
23.80%
34.62%
34.36%
34.18%
34.85%
32.45%
33.07%
31.95%
32.69%
33.49%
PAT
1,531.89
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
1,531.89
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
0.00
-0.33
-0.41
-0.40
-0.41
-0.48
-14.08
-8.81
-2.46
2.22
5.52
PAT Margin
48.22%
39.47%
37.48%
37.53%
37.85%
36.01%
32.08%
33.12%
36.49%
37.09%
38.06%
PAT Growth
10.23%
-2.01%
27.49%
11.05%
12.42%
15.92%
4.36%
4.95%
2.43%
-10.60%
 
EPS
38.87
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.