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 46.41%
Cons:
The company has delivered a poor growth of 9.03% over past five years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
678 870 1,039 1,453 2,013 1,847 1,923 2,224 2,395 2,474 2,646 2,963
204 272 303 362 433 433 514 716 718 983 876 959
Operating Profit 474 598 737 1,091 1,581 1,414 1,409 1,508 1,677 1,491 1,770 2,004
OPM % 70% 69% 71% 75% 78% 77% 73% 68% 70% 60% 67% 68%
Other Income 41 57 67 35 46 80 72 87 99 407 183 165
Interest 6 16 14 5 2 6 5 3 2 2 1 1
Depreciation 122 124 220 321 480 474 442 478 615 497 400 450
Profit before tax 387 514 569 800 1,144 1,014 1,035 1,113 1,159 1,399 1,551 1,718
Tax % 36% 39% 40% 37% 33% 33% 32% 33% 32% 34% 34% 34%
Net Profit 246 327 368 520 770 693 710 748 782 922 1,030 1,135
EPS in Rs 8.58 7.87 8.92 11.94 18.09 16.04 16.45 17.37 17.66 20.24 24.11 26.77
Dividend Payout % 14% 30% 27% 57% 45% 54% 53% 50% 57% 66% 38% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.04%
5 Years:9.03%
3 Years:7.35%
TTM:11.99%
Compounded Profit Growth
10 Years:13.03%
5 Years:9.51%
3 Years:12.46%
TTM:9.97%
Return on Equity
10 Years:26.28%
5 Years:24.87%
3 Years:24.89%
Last Year:25.51%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
69 197 197 285 290 197 197 197 197 197 197 197
Reserves 1,095 1,252 1,505 1,689 2,057 2,315 2,588 2,898 3,151 3,277 3,831 4,491
Borrowings 87 69 72 0 0 0 0 0 0 0 0 0
204 330 295 632 626 412 474 506 440 287 398 632
Total Liabilities 1,455 1,848 2,068 2,517 2,880 2,924 3,260 3,602 3,788 3,761 4,426 5,321
269 553 838 928 1,296 1,246 1,377 1,373 1,179 845 1,225 1,153
CWIP 217 222 157 315 11 4 3 2 2 1 2 47
Investments 0 180 181 228 272 224 244 472 506 636 1,148 2,147
968 892 893 1,047 1,301 1,450 1,636 1,755 2,101 2,279 2,052 1,972
Total Assets 1,455 1,848 2,068 2,517 2,880 2,924 3,260 3,602 3,788 3,761 4,426 5,321

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
130 342 588 747 1,147 876 869 1,195 1,162 1,299 1,296 1,371
-313 -573 -372 -654 -592 -346 -477 -786 -518 -401 -716 -1,277
394 -17 -209 -84 -501 -578 -382 -431 -635 -737 -475 -475
Net Cash Flow 211 -248 7 9 54 -47 10 -22 9 160 104 -381

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 44% 38% 34% 43% 53% 42% 39% 38% 36% 33% 41% 39%
Debtor Days 111 108 85 83 78 101 111 103 115 115 107 131
Inventory Turnover 3,874.06 3,782.30 5,196.80 1,026.74 979.79 1,924.14 3,807.92 4,156.30 4,562.63 3,072.84 2,619.52 5,198.28