Sun TV Network Ltd

Sun TV Network is engaged in producing and broadcasting satellite television and radio software programming in the regional languages of South India.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 48.84%
Cons:
The company has delivered a poor growth of 9.51% over past five years.

Peer Comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
761 625 589 582 786 676 683 717 1,120 750 904 889
324 160 150 189 338 180 191 195 386 196 237 280
Operating Profit 436 465 440 394 448 496 492 522 735 554 667 608
OPM % 57% 74% 75% 68% 57% 73% 72% 73% 66% 74% 74% 68%
Other Income 22 50 39 37 37 37 29 37 39 62 52 67
Interest 0 0 1 0 0 0 0 1 0 1 1 0
Depreciation 101 103 111 77 103 103 114 119 147 82 176 242
Profit before tax 357 412 367 354 382 431 407 439 627 534 542 434
Tax % 35% 34% 35% 33% 34% 34% 34% 34% 35% 34% 35% 35%
Net Profit 233 270 240 236 252 285 267 290 409 351 351 283
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
677 861 1,008 1,395 1,924 1,757 1,818 2,097 2,244 2,395 2,558 2,862 3,663
195 239 237 284 363 357 441 635 629 941 821 903 1,099
Operating Profit 482 622 772 1,111 1,561 1,401 1,377 1,462 1,614 1,454 1,737 1,959 2,564
OPM % 71% 72% 77% 80% 81% 80% 76% 70% 72% 61% 68% 68% 70%
Other Income 49 65 83 43 44 74 55 79 88 368 146 140 220
Interest 3 6 4 1 2 6 5 3 2 2 1 1 2
Depreciation 119 113 185 285 447 443 413 453 588 485 391 440 647
Profit before tax 409 568 666 866 1,155 1,026 1,014 1,085 1,112 1,334 1,490 1,658 2,136
Tax % 34% 35% 34% 35% 33% 32% 33% 34% 34% 35% 34% 34%
Net Profit 269 367 437 567 772 695 683 717 737 870 979 1,093 1,395
EPS in Rs 9.41 8.89 10.67 13.15 18.16 16.09 15.78 16.58 16.53 18.91 22.82 25.70
Dividend Payout % 13% 27% 23% 52% 45% 54% 55% 52% 60% 70% 40% 36%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.76%
5 Years:9.51%
3 Years:8.46%
TTM:27.98%
Compounded Profit Growth
10 Years:11.30%
5 Years:9.50%
3 Years:13.30%
TTM:27.61%
Return on Equity
10 Years:25.35%
5 Years:23.40%
3 Years:23.60%
Last Year:24.71%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
69 197 197 197 197 197 197 197 197 197 197 197 197
Reserves 1,120 1,274 1,595 1,818 2,189 2,448 2,696 2,975 3,183 3,321 3,825 4,443 5,243
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
193 259 233 478 475 265 329 345 254 321 373 595 629
Total Liabilities 1,382 1,729 2,025 2,493 2,861 2,911 3,222 3,517 3,634 3,839 4,395 5,235 6,069
224 361 570 685 1,085 1,063 1,222 1,242 1,074 820 1,102 1,039 936
CWIP 43 132 152 311 8 1 0 0 0 1 1 44 13
Investments 131 258 258 507 541 478 468 677 694 864 1,454 2,412 3,050
984 977 1,044 990 1,227 1,369 1,531 1,598 1,865 2,155 1,837 1,740 2,070
Total Assets 1,382 1,729 2,025 2,493 2,861 2,911 3,222 3,517 3,634 3,839 4,395 5,235 6,069

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
138 366 611 779 1,141 868 836 1,158 1,141 1,256 1,301 1,344
-320 -489 -405 -665 -583 -330 -440 -751 -499 -359 -724 -1,248
307 -51 -188 -116 -507 -578 -382 -431 -635 -737 -475 -475
Net Cash Flow 125 -174 19 -2 52 -40 13 -24 7 160 102 -380

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 48% 43% 40% 46% 53% 41% 37% 36% 34% 31% 39% 38%
Debtor Days 111 107 81 79 74 97 107 99 111 112 103 129
Inventory Turnover 3,868.29 3,743.74 5,041.00 6,065.26 3,562.43 3,195.22 4,276.75 3,919.21 4,273.56 2,975.42 2,532.92 5,021.84