Sun TV Network Ltd.

NSE: SUNTV  SECTOR: TV Broadcasting & Software Production

457.75
+14.9 (3.36%)

Price Summary

Today's High

₹ 459.8

Today's Low

₹ 440.55

52 Week High

₹ 550.95

52 Week Low

₹ 259.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

18039.2234805 Cr.

Enterprise Value

17510.4034805 Cr.

No. of Shares

39.408462 Cr.

P/E

14.17

P/B

3.05

Face Value

₹ 5

Div. Yield

5.45%

Book Value (TTM)

₹  149.8889

CASH

528.82 Cr.

DEBT

0 Cr.

Promoter Holding

75%

EPS (TTM)

₹  32.2966

Sales Growth

-7.06609122450707%

ROE

24.7967167392253 %

ROCE

32.6384752829065 %

Profit Growth

40.2955569524324 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-7.07%
3 Year9.99%
5 Year8.7%

Profit Growth (in Cr.)

1 Year-1.65%
3 Year11.89%
5 Year13.22%

ROE%

1 Year24.8%
3 Year25.9%
5 Year25.78%

ROCE %

1 Year32.64%
3 Year37.79%
5 Year38.34%

Debt/Equity

0

Price to Cash Flow

11.2

Interest Cover Ratio

232.089974293059

CFO/PAT (5 Yr. Avg.)

1.29000751283857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 75 4.69
Dec 2019 75 3.53
Sep 2019 75 3.53
Jun 2019 75 3.75
Mar 2019 75 3.75
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 25.9030015007238% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.7883068919581% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 232.089974293059.
  • The Company has been maintaining an effective average operating margins of 68.0963915569955% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 73.7658502887689 days.
  • Company has a healthy liquidity position with current ratio of 7.17009325796616.
  • The company has a good cash flow management; CFO/PAT stands at 1.29000751283857.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor revenue growth of 9.99342281836233% for the Past 3 years.
  • Company has contingent liabilities of 1049.57 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 1101.36 795.58 814.97 735.16 606.1
Total Expenditure 418.45 326.84 234.61 231.65 189.61
Operating Profit 682.91 468.74 580.36 503.51 416.49
Other Income 56.71 72.14 63.59 57.03 108.61
Interest 2.08 1.98 1.86 1.86 1.77
Depreciation 158.46 144.41 143.63 232.83 145.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 579.08 394.49 498.46 325.85 377.87
Tax 197.21 27.98 125.01 75.85 95.07
Profit After Tax 381.87 366.51 373.45 250 282.8
Adjusted EPS (Rs) 0.97 0.93 0.95 0.63 0.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2395.21 2558.25 2862.45 3663.27 3404.42
Total Expenditure 699.27 872.49 902.97 1111.96 1168.36
Operating Profit 1695.94 1685.76 1959.48 2551.31 2236.06
Other Income 107.54 196.76 139.65 232.95 248.93
Interest 2.19 1.03 1.05 1.65 7.78
Depreciation 485.02 391.14 439.68 646.67 679.33
Exceptional Items 17.97 0 0 0 0
Profit Before Tax 1334.24 1490.35 1658.4 2135.94 1797.88
Provision for Tax 464.55 510.94 565.36 741.08 426.05
Net Profit 869.69 979.41 1093.04 1394.86 1371.83
Adjusted EPS (Rs.) 22.07 24.85 27.74 35.4 34.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 197.04 197.04 197.04 197.04 197.04
Total Reserves 3320.59 3824.71 4443.03 5243.48 5427.05
Borrowings 0 0 0 0 0
Other N/C liabilities 35.69 69.31 88.99 116.9 131.76
Current liabilities 229.05 258.77 461.41 511.99 560.81
Total Liabilities 3782.37 4349.83 5190.47 6069.41 6316.66
Assets
Net Block 819.88 1089.34 1027.3 924.31 938
Capital WIP 0.57 1.49 45.85 13.31 66.25
Investments 633.23 921.18 918.96 982.24 999.32
Loans & Advances 183.54 153.91 252.32 307.38 290.46
Other N/C Assets 0.89 34.61 3.43 2.71 1.57
Current Assets 2144.26 2149.3 2942.61 3839.46 4021.06
Total Assets 3782.37 4349.83 5190.47 6069.41 6316.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1316.27 1490.35 1658.4 2135.94 1797.88
Adjustment 420.71 299.91 334.83 448.63 499.65
Working Capital Changes -25.99 -1.36 -108.53 -84.8 -261.82
Tax Paid -455.08 -487.67 -540.9 -722.6 -425.37
Operating Cash Flow 1255.91 1301.23 1343.8 1777.17 1610.34
Investing Cash Flow -358.69 -723.68 -1265.76 -1065.09 -367.45
Financing Cash Flow -737.37 -475.34 -475.37 -595.52 -1216.78
Net Cash Flow 159.85 102.21 -397.33 116.56 26.11

Corporate Actions

Ratings & Research Reports

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Company News

Sun TV Network Stock Price Analysis and Quick Research Report. Is Sun TV Network an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sun TV Network has a PE ratio of 14.1733185536558 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sun TV Network has ROA of 22.1511746663792 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sun TV Network has a Current ratio of 7.17009325796616 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sun TV Network has a ROE of 24.7967167392253 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sun TV Network has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sun TV Network has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sun TV Network has reported revenue growth of -7.06609122450707 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sun TV Network for the current financial year is 65.6810851775046 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sun TV Network is Rs 25 and the yield is 5.4543 %.

Brief about Sun TV Network

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