BSE: 532733 | NSE: SUNTV | TV Broadcasting & Software Production | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Sun TV Network Ltd is a average quality company.
The key valuation ratios of Sun TV Network Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sun TV Network Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 34% | 38.8% | 39.6% | 38.3% | 42.4% | 32.6% | 31.1% | 29.6% | 26.1% | 26.2% | - |
| Value Creation Index ⓘ | 1.5 | 1.9 | 2.5 | 2.4 | 2.8 | 1.4 | 1.3 | 1.2 | 0.9 | 1.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2,244 | 2,395 | 2,558 | 2,862 | 3,663 | 3,404 | 3,117 | 3,505 | 3,661 | 4,148 | 3,989 |
| Sales YoY Gr. | - | 6.8% | 6.8% | 11.9% | 28% | -7.1% | -8.5% | 12.5% | 4.5% | 13.3% | - |
| Adj EPS ⓘ | 18.6 | 21.5 | 24.4 | 27.1 | 34.2 | 31.9 | 37.1 | 40 | 41.3 | 47.4 | 45.2 |
| YoY Gr. | - | 15.3% | 13.5% | 11.2% | 26.1% | -6.6% | 16.4% | 7.8% | 3.2% | 14.7% | - |
| BVPS (₹) ⓘ | 85.8 | 89.3 | 102.1 | 117.7 | 138.1 | 142.7 | 176.3 | 204.4 | 231.9 | 262.7 | 281.7 |
| Adj Net Profit ⓘ | 735 | 847 | 962 | 1,069 | 1,347 | 1,258 | 1,464 | 1,578 | 1,629 | 1,868 | 1,781 |
| Cash Flow from Ops. ⓘ | 1,141 | 1,256 | 1,301 | 1,344 | 1,777 | 1,610 | 1,444 | 1,614 | 2,057 | 2,137 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 7.1% | 2.5% | 10% | 13.3% | ||||
| Adj EPS ⓘ | 10.9% | 6.8% | 8.5% | 14.7% | ||||
| BVPSⓘ | 13.3% | 13.7% | 14.2% | 13.3% | ||||
| Share Price | 8.6% | 8.7% | 10.6% | 10.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 22.4 | 24.6 | 25.5 | 24.7 | 26.7 | 22.7 | 23.3 | 21 | 19 | 19.2 | 16.6 |
| Op. Profit Mgn % ⓘ | 72 | 70.9 | 66.1 | 68.5 | 69.7 | 65.7 | 66.5 | 65.4 | 64.2 | 62.3 | 58.1 |
| Net Profit Mgn % ⓘ | 32.7 | 35.4 | 37.6 | 37.3 | 36.8 | 37 | 47 | 45 | 44.5 | 45 | 44.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 173 | 186 | 169 | 156 | 149 | 184 | 217 | 193 | 184 | 165 | 331 |
| Cash Conv. Cycle ⓘ | 90 | 95 | 88 | 94 | 74 | 74 | 76 | 78 | 90 | 66 | 294 |
No data to display
Return on Equity has declined versus last 3 years average to 16.60%
Sales growth has been subdued in last 3 years 10.00%
Net Profit has been subdued in last 3 years 8.46%
Sales growth is not so good in last 4 quarters at 0.62%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 45.2 | 46.6 |
| TTM Sales (₹ Cr.) | 3,989 | 4,131 |
| BVPS (₹.) ⓘ | 281.7 | 286.9 |
| Reserves (₹ Cr.) ⓘ | 10,904 | 11,110 |
| P/BV ⓘ | 2.63 | 2.58 |
| PE ⓘ | 16.38 | 15.88 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 567.65 / 921.60 |
| All Time Low / High (₹) | 125.10 / 1097.05 |
| Market Cap (₹ Cr.) | 29,172 |
| Equity (₹ Cr.) | 197 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 17.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,244 | 2,395 | 2,558 | 2,862 | 3,663 | 3,404 | 3,117 | 3,505 | 3,661 | 4,148 |
| Operating Expenses ⓘ | 629 | 699 | 872 | 903 | 1,112 | 1,168 | 1,049 | 1,241 | 1,312 | 1,563 |
| Manufacturing Costs | 291 | 304 | 340 | 411 | 548 | 588 | 506 | 635 | 727 | 900 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 80 | 92 | 99 | 118 | 124 | 113 | 101 | 89 | 95 | 105 |
| Other Costs ⓘ | 258 | 303 | 433 | 374 | 440 | 467 | 442 | 518 | 490 | 558 |
| Operating Profit ⓘ | 1,614 | 1,696 | 1,686 | 1,959 | 2,551 | 2,236 | 2,067 | 2,264 | 2,349 | 2,585 |
| Operating Profit Margin (%) | 71.9% | 70.8% | 65.9% | 68.5% | 69.6% | 65.7% | 66.3% | 64.6% | 64.2% | 62.3% |
| Other Income ⓘ | 88 | 108 | 197 | 140 | 233 | 249 | 271 | 245 | 362 | 482 |
| Interest ⓘ | 2 | 2 | 1 | 1 | 2 | 8 | 22 | 29 | 5 | 5 |
| Depreciation ⓘ | 588 | 485 | 391 | 440 | 647 | 679 | 382 | 287 | 468 | 514 |
| Exceptional Items ⓘ | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1,112 | 1,334 | 1,490 | 1,658 | 2,136 | 1,798 | 1,935 | 2,193 | 2,238 | 2,549 |
| Tax ⓘ | 375 | 465 | 511 | 565 | 741 | 426 | 414 | 548 | 564 | 673 |
| Profit After Tax | 737 | 870 | 979 | 1,093 | 1,395 | 1,372 | 1,520 | 1,645 | 1,675 | 1,875 |
| PAT Margin (%) | 32.9% | 36.3% | 38.3% | 38.2% | 38.1% | 40.3% | 48.8% | 46.9% | 45.7% | 45.2% |
| Adjusted EPS (₹) | 18.7 | 22.1 | 24.9 | 27.7 | 35.4 | 34.8 | 38.6 | 41.7 | 42.5 | 47.6 |
| Dividend Payout Ratio (%) | 60% | 70% | 40% | 36% | 35% | 72% | 13% | 33% | 35% | 35% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3,380 | 3,518 | 4,022 | 4,640 | 5,441 | 5,624 | 6,949 | 8,053 | 9,138 | 10,353 |
| Share Capital ⓘ | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 |
| Reserves ⓘ | 3,183 | 3,321 | 3,825 | 4,443 | 5,243 | 5,427 | 6,752 | 7,856 | 8,941 | 10,156 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 37 | 38 | 50 | 56 | 199 | 277 | 259 | 204 | 233 | 256 |
| Others Liabilities ⓘ | 174 | 226 | 278 | 495 | 430 | 415 | 232 | 205 | 362 | 405 |
| Total Liabilities ⓘ | 3,591 | 3,782 | 4,350 | 5,190 | 6,069 | 6,317 | 7,441 | 8,461 | 9,734 | 11,014 |
Fixed Assets | ||||||||||
| Gross Block | 4,110 | 1,529 | 1,916 | 2,274 | 2,804 | 3,480 | 3,677 | 4,796 | 5,061 | 5,568 |
| Accumulated Depreciation | 3,032 | 467 | 827 | 1,247 | 1,880 | 2,542 | 2,917 | 3,196 | 3,500 | 4,011 |
| Net Fixed Assetsⓘ | 1,079 | 1,062 | 1,089 | 1,027 | 924 | 938 | 760 | 1,599 | 1,561 | 1,558 |
| CWIP ⓘ | 0 | 1 | 1 | 46 | 13 | 66 | 146 | 244 | 131 | 145 |
| Investmentsⓘ | 694 | 851 | 1,454 | 2,412 | 3,050 | 2,949 | 3,764 | 3,857 | 5,631 | 7,075 |
| Inventories | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 684 | 733 | 724 | 1,009 | 1,079 | 1,310 | 1,394 | 1,426 | 1,436 | 1,211 |
| Cash Equivalents | 691 | 788 | 738 | 307 | 471 | 529 | 875 | 918 | 492 | 360 |
| Others Assetsⓘ | 444 | 347 | 342 | 389 | 531 | 525 | 501 | 418 | 483 | 667 |
| Total Assets ⓘ | 3,591 | 3,782 | 4,350 | 5,190 | 6,069 | 6,317 | 7,441 | 8,461 | 9,734 | 11,014 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1,141 | 1,256 | 1,301 | 1,344 | 1,777 | 1,610 | 1,444 | 1,614 | 2,057 | 2,137 |
| PBT ⓘ | 1,112 | 1,316 | 1,490 | 1,658 | 2,136 | 1,798 | 1,935 | 2,193 | 2,238 | 2,549 |
| Adjustment ⓘ | 522 | 421 | 300 | 335 | 449 | 500 | 202 | 166 | 138 | 48 |
| Changes in Working Capital ⓘ | -117 | -26 | -1 | -109 | -85 | -262 | -155 | -54 | 252 | 145 |
| Tax Paid ⓘ | -376 | -455 | -488 | -541 | -723 | -425 | -538 | -691 | -571 | -604 |
| Cash Flow From Investing Activity ⓘ | -498 | -359 | -724 | -1,266 | -1,065 | -367 | -1,142 | -1,010 | -1,526 | -1,288 |
| Capex | -437 | -371 | -366 | -498 | -548 | -658 | -229 | -1,129 | -322 | -509 |
| Net Investments | -138 | 86 | -357 | -840 | -613 | 79 | -1,055 | -96 | -1,380 | -967 |
| Others ⓘ | 77 | -74 | -1 | 72 | 96 | 211 | 142 | 215 | 176 | 189 |
| Cash Flow From Financing Activityⓘ | -635 | -737 | -475 | -475 | -596 | -1,217 | -243 | -596 | -621 | -692 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2 | -2 | -1 | -1 | -2 | -1 | -16 | -24 | -1 | -2 |
| Dividend Paid ⓘ | -532 | -611 | -394 | -394 | -493 | -985 | -197 | -542 | -591 | -660 |
| Others ⓘ | -101 | -124 | -80 | -80 | -101 | -231 | -30 | -30 | -29 | -30 |
| Net Cash Flow ⓘ | 8 | 160 | 102 | -397 | 117 | 26 | 59 | 8 | -90 | 158 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 22.51 | 25.22 | 25.98 | 25.24 | 27.67 | 24.8 | 24.19 | 21.93 | 19.48 | 19.24 |
| ROCE (%) | 34.01 | 38.75 | 39.56 | 38.32 | 42.41 | 32.64 | 31.13 | 29.62 | 26.1 | 26.2 |
| Asset Turnover Ratio | 0.63 | 0.65 | 0.63 | 0.6 | 0.65 | 0.55 | 0.45 | 0.44 | 0.4 | 0.4 |
| PAT to CFO Conversion(x) | 1.55 | 1.44 | 1.33 | 1.23 | 1.27 | 1.17 | 0.95 | 0.98 | 1.23 | 1.14 | Working Capital Days |
| Receivable Days | 102 | 108 | 104 | 110 | 104 | 128 | 158 | 147 | 143 | 116 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sun TV Network is one of India's largest media Conglomerates has power packed with many TV Channels and the reach of several households in India. Sun TV Network's channels can be viewed throughout the World including U.S.A, Canada, Europe, Singapore, Malaysia, Sri Lanka, South Africa, Australia and New Zealand. Holding a bouquet of top-rated channels in its clutch, Sun TV Network has got a reach, frequency and patronage that other groups covet but can't compete with Sun TV Network believes in giving you wholesome fare. With its channels in four Indian languages and FM Radio Stations, the company able to connect to the Southern Diaspora erasing geographical distances. With every programme a sell-out, every single transmission digitized, every serial a hit, for millions of viewers all over the world every day is indeed a Sunday. Sun TV Network believes in giving you wholesome fare. The company has various categories including Serials, Music Based, News, Comedy, Movies, Kids, Film Based, Lifestyle, and Spiritual.
Business area of the company
The Company is mainly engaged in the business of Broadcasting of General Entertainment, News Television Channels and FM Radio Channels.
Products/Services
The company’s products or services Serials, Music Based, News, Comedy, Movies, Kids, Film Based, Lifestyle, Spiritual. It has various Channels with different languages. For Tamil - Sun TV, KTV, Sun Music, Sun News, Adithya TV, Chutti TV. For Telugu - Gemini TV, Gemini Movies, Gemini Music, Gemini Comedy, Kushi TV, Gemini Life. For Malayalam - Surya TV, Kochu TV, Surya Movies, Surya Music, Surya Comedy. For Kannada - Udaya TV, Udaya Movies, Udaya Music, Udaya Comedy and Chintu TV.
Awards
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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