Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

TV Broadcasting & Software Production

Rating :
56/99  (View)

BSE: 532733 | NSE: SUNTV

420.35
4.25 (1.02%)
26-Nov-2020 | 4:02PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  417.10
  •  421.40
  •  411.80
  •  416.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1229438
  •  5167.94
  •  513.00
  •  259.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,399.83
  • 13.42
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,696.66
  • 6.01%
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.16%
  • 6.25%
  • FII
  • DII
  • Others
  • 10.89%
  • 5.24%
  • 1.46%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 20.48
  • 20.12
  • 15.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.25
  • 5.32
  • 4.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 10.67
  • 10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
769
804
-4%
612
1,110
-45%
758
917
-17%
848
939
-10%
Expenses
267
325
-18%
202
415
-51%
252
299
-16%
253
261
-3%
EBITDA
502
479
5%
409
695
-41%
506
618
-18%
595
679
-12%
EBIDTM
65%
60%
67%
63%
14%
67%
70%
72%
Other Income
54
75
-28%
112
59
89%
61
69
-12%
66
53
25%
Interest
3
3
-16%
3
3
-8%
3
0
2718%
3
1
337%
Depreciation
97
150
-35%
151
164
-8%
238
247
-4%
149
181
-18%
PBT
457
401
14%
367
587
-38%
326
441
-26%
510
551
-7%
Tax
115
32
263%
95
200
-52%
76
151
-50%
126
200
-37%
PAT
342
370
-7%
272
387
-30%
249
289
-14%
384
351
9%
PATM
45%
46%
44%
35%
7%
32%
45%
37%
EPS
8.69
9.38
-7%
6.89
9.82
-30%
6.33
7.34
-14%
9.74
8.90
9%

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
2,986
3,520
3,783
2,963
2,646
2,474
2,395
2,224
1,923
1,847
2,013
Net Sales Growth
-21%
-7%
28%
12%
7%
3%
8%
16%
4%
-8%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
0
0
0
0
2
Gross Profit
-1,658
3,520
3,783
2,963
2,646
2,474
2,395
2,224
1,923
1,847
2,012
GP Margin
-56%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
974
1,244
1,190
959
926
741
718
716
514
433
436
Power & Fuel Cost
-
20
20
19
17
19
27
28
25
22
19
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
144
154
138
116
107
111
98
86
72
63
% Of Sales
-
4%
4%
5%
4%
4%
5%
4%
4%
4%
3%
Manufacturing Exp.
-
601
562
417
358
305
309
319
203
148
149
% Of Sales
-
17%
15%
14%
14%
12%
13%
14%
11%
8%
7%
General & Admin Exp.
-
334
371
313
297
257
242
223
159
161
171
% Of Sales
-
9%
10%
11%
11%
10%
10%
10%
8%
9%
8%
Selling & Distn. Exp.
-
43
47
25
34
10
7
12
6
7
6
% Of Sales
-
1%
1%
1%
1%
0%
0%
1%
0%
0%
0%
Miscellaneous Exp.
-
102
37
47
104
43
22
35
34
22
6
% Of Sales
-
3%
1%
2%
4%
2%
1%
2%
2%
1%
1%
EBITDA
2,012
2,276
2,593
2,004
1,720
1,733
1,677
1,508
1,409
1,414
1,578
EBITDA Margin
67%
65%
69%
68%
65%
70%
70%
68%
73%
77%
78%
Other Income
293
261
241
142
204
116
99
87
72
80
49
Interest
12
13
2
1
1
2
2
3
5
6
2
Depreciation
634
700
663
450
400
497
615
478
442
474
480
PBT
1,659
1,824
2,169
1,695
1,522
1,350
1,159
1,113
1,035
1,014
1,144
Tax
412
434
751
582
520
477
376
368
331
332
383
Tax Rate
25%
24%
35%
34%
34%
35%
32%
33%
32%
33%
33%
PAT
1,247
1,389
1,418
1,112
1,002
891
769
736
702
685
766
PAT before Minority Interest
1,247
1,390
1,418
1,113
1,002
891
783
745
704
683
761
Minority Interest
0
0
0
0
0
0
-14
-9
-2
2
6
PAT Margin
42%
39%
37%
38%
38%
36%
32%
33%
36%
37%
38%
PAT Growth
-11%
-2%
27%
11%
12%
16%
4%
5%
2%
-11%
 
EPS
31.65
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
5,526
4,688
4,028
3,474
3,442
3,189
2,785
2,512
2,254
Share Capital
197
197
197
197
197
290
290
197
197
197
Total Reserves
5,527
5,329
4,491
3,831
3,277
3,151
2,898
2,588
2,315
2,057
Non-Current Liabilities
167
117
89
65
35
27
30
35
44
54
Secured Loans
0
0
0
0
0
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
1
1
1
0
0
0
1
2
1
1
Current Liabilities
611
549
492
281
247
222
304
287
227
434
Trade Payables
317
229
82
72
56
72
57
48
45
58
Other Current Liabilities
273
302
394
189
178
143
137
145
148
203
Short Term Borrowings
0
0
0
0
0
0
0
0
0
0
Short Term Provisions
21
18
16
19
14
7
110
94
35
172
Total Liabilities
6,507
6,197
5,273
4,378
3,759
3,745
3,564
3,232
2,906
2,866
Net Block
1,137
1,101
1,141
1,212
845
1,179
1,373
1,377
1,246
1,296
Gross Block
3,748
3,028
2,419
2,059
1,566
4,444
4,054
3,600
3,160
2,746
Accumulated Depreciation
2,610
1,927
1,278
848
479
3,260
2,676
2,222
1,912
1,450
Non Current Assets
2,232
2,152
2,174
2,115
1,438
1,741
1,878
1,983
1,936
1,649
Capital Work in Progress
66
13
49
2
1
2
2
3
4
11
Non Current Investment
727
718
644
615
392
226
212
200
193
185
Long Term Loans & Adv.
298
314
324
230
188
307
289
392
489
152
Other Non Current Assets
4
5
15
56
12
28
2
11
5
5
Current Assets
4,274
4,045
3,100
2,263
2,322
2,004
1,685
1,249
970
1,217
Current Investments
1,973
2,093
1,515
545
244
280
260
43
32
87
Inventories
0
0
0
1
1
0
1
0
1
1
Sundry Debtors
1,367
1,134
1,062
773
776
757
630
583
509
429
Cash & Bank
703
593
373
788
905
759
609
415
308
603
Other Current Assets
231
195
126
110
396
206
186
206
121
97
Short Term Loans & Adv.
24
29
23
46
30
94
88
132
50
46
Net Current Assets
3,663
3,496
2,608
1,982
2,075
1,782
1,382
962
743
784
Total Assets
6,507
6,197
5,273
4,378
3,759
3,745
3,564
3,232
2,906
2,866

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
1,656
1,824
1,371
1,296
1,299
1,162
1,195
869
876
1,147
PBT
1,824
2,169
1,695
1,522
1,368
1,159
1,113
1,035
1,014
1,144
Adjustment
515
458
340
301
405
539
434
433
432
462
Changes in Working Capital
-249
-66
-110
-29
-6
-152
-71
-193
-176
-96
Cash after chg. in Working capital
2,089
2,561
1,925
1,794
1,767
1,546
1,476
1,275
1,270
1,510
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-433
-737
-554
-498
-468
-384
-282
-406
-394
-362
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-408
-1,113
-1,295
-716
-401
-518
-786
-477
-346
-592
Net Fixed Assets
-729
-498
-402
-388
2,582
-389
-452
-440
-405
-523
Net Investments
104
-638
-957
-603
-170
-17
-209
10
64
-35
Others
217
22
65
274
-2,813
-112
-125
-47
-5
-34
Cash from Financing Activity
-1,222
-596
-475
-475
-737
-635
-431
-382
-578
-501
Net Cash Inflow / Outflow
25
115
-399
104
160
9
-22
10
-48
54
Opening Cash & Equivalents
379
264
662
558
398
40
62
52
99
46
Closing Cash & Equivalent
406
379
264
662
558
48
40
62
52
99

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
140
119
102
88
85
79
71
64
57
ROA
22%
25%
23%
25%
24%
21%
22%
23%
24%
28%
ROE
25%
28%
26%
27%
26%
24%
25%
27%
29%
37%
ROCE
33%
43%
39%
41%
40%
35%
37%
39%
43%
55%
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
130
106
113
107
113
106
100
104
93
69
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
59
35
23
22
22
20
18
19
22
21
Cash Conversion Cycle
71
71
90
85
92
86
82
85
71
48
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
1,316
1,570
1,479
626
507
380
213
175
509

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.