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 a good return on equity (ROE) track record: 3 Years ROE 25.77%
Company has been maintaining a healthy dividend payout of 32.49%
Cons:

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

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
625 589 582 786 676 683 717 1,120 750 904 889 1,101
160 150 189 338 180 191 195 386 196 237 280 418
Operating Profit 465 440 394 448 496 492 522 735 554 667 608 683
OPM % 74% 75% 68% 57% 73% 72% 73% 66% 74% 74% 68% 62%
Other Income 50 39 37 37 37 29 37 39 62 52 67 57
Interest 0 1 0 0 0 0 1 0 1 1 0 2
Depreciation 103 111 77 103 103 114 119 147 82 176 242 158
Profit before tax 412 367 354 382 431 407 439 627 534 542 434 579
Tax % 34% 35% 33% 34% 34% 34% 34% 35% 34% 35% 35% 34%
Net Profit 270 240 236 252 285 267 290 409 351 351 283 382
EPS in Rs 6.86 6.09 5.99 6.39 7.22 6.77 7.35 10.38 8.91 8.92 7.18 9.69
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
861 1,008 1,395 1,924 1,757 1,818 2,097 2,244 2,395 2,558 2,862 3,663 3,644
239 237 284 363 357 441 635 629 941 821 903 1,099 1,132
Operating Profit 622 772 1,111 1,561 1,401 1,377 1,462 1,614 1,454 1,737 1,959 2,564 2,513
OPM % 72% 77% 80% 81% 80% 76% 70% 72% 61% 68% 68% 70% 69%
Other Income 65 83 43 44 74 55 79 88 368 146 140 220 238
Interest 6 4 1 2 6 5 3 2 2 1 1 2 3
Depreciation 113 185 285 447 443 413 453 588 485 391 440 647 658
Profit before tax 568 666 866 1,155 1,026 1,014 1,085 1,112 1,334 1,490 1,658 2,136 2,088
Tax % 35% 34% 35% 33% 32% 33% 34% 34% 35% 34% 34% 35%
Net Profit 367 437 567 772 695 683 717 737 870 979 1,093 1,395 1,368
EPS in Rs 8.89 10.67 13.15 18.16 16.09 15.78 16.58 16.53 18.91 22.82 27.74 35.40 34.70
Dividend Payout % 27% 23% 52% 45% 54% 55% 52% 60% 70% 40% 36% 21%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.77%
5 Years:11.81%
3 Years:15.21%
TTM:14.01%
Compounded Profit Growth
10 Years:12.26%
5 Years:13.59%
3 Years:24.97%
TTM:9.36%
Stock Price CAGR
10 Years:3.35%
5 Years:9.43%
3 Years:-3.95%
1 Year:-26.05%
Return on Equity
10 Years:25.55%
5 Years:24.25%
3 Years:25.77%
Last Year:26.89%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
197 197 197 197 197 197 197 197 197 197 197 197
Reserves 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
259 233 478 475 265 329 345 254 321 373 595 673
Total Liabilities 1,729 2,025 2,493 2,861 2,911 3,222 3,517 3,634 3,839 4,395 5,235 6,114
361 570 685 1,085 1,063 1,222 1,242 1,074 820 1,102 1,039 936
CWIP 132 152 311 8 1 0 0 0 1 1 46 13
Investments 258 258 507 541 478 468 677 694 864 1,454 2,412 3,050
977 1,044 990 1,227 1,369 1,531 1,598 1,865 2,155 1,837 1,738 2,114
Total Assets 1,729 2,025 2,493 2,861 2,911 3,222 3,517 3,634 3,839 4,395 5,235 6,114

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
366 611 779 1,141 868 836 1,158 1,141 1,256 1,301 1,344 1,777
-489 -405 -665 -583 -330 -440 -751 -499 -359 -724 -1,265 -1,065
-51 -188 -116 -507 -578 -382 -431 -635 -737 -475 -475 -596
Net Cash Flow -174 19 -2 52 -40 13 -24 7 160 102 -397 116

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 43% 40% 46% 53% 41% 37% 36% 34% 31% 39% 38% 41%
Debtor Days 107 81 79 74 97 107 99 111 112 103 129 108
Inventory Turnover 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 14,952.12