BSE: SUNTV - Sun TV Network Limited

Yield per half year: -32.51%
Dividend yield: +2.82%
Sector: Communication Services

Reporting Sun TV Network Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											213.22
Выручка, млрд ₹		24.74	26.46	29.63	37.83	35.2	31.77	35.85	37.72	42.82	42.82	36.67	4.00
Чистая прибыль, млрд ₹		9.22	10.3	11.35	14.33	13.85	15.25	16.42	17.06	19.25	19.25	16.37	6.81
EV, млрд ₹											171.54
EBIT, млрд ₹	10.67	12.43	13.79	15.59	19.49	15.81	17.02	19.87	19.11		19.11	18.26	-0.39
EBITDA, млрд ₹				21.69	28.49	25.32	23.72	25.35	27.74		27.74	26.12	-0.53
Баланс стоимость, млрд ₹		34.74	40.28	46.88	55.26	57.24	70.54	81.55	92.72	105.36	105.36	81.48	12.98
FCF, млрд ₹				8.53	12.69	9.96	12.3	5.04	15.26	16.6	16.6	11.83	10.76
Операционный денежный поток, млрд ₹		12.99	12.96	13.71	18.24	16.56	14.64	16.34	20.96	21.71	21.71	18.04	5.56
Операционная прибыль, млрд ₹		12.58	13.78	15.58	19.48	15.8	16.75	19.85	19.11	21.25	21.25	18.55	6.11
Операционные расходы, млрд ₹		12.33	12.68	13.85	18.43	19.01	14.52	15.14	18.66	21.57	21.57	17.78	2.56
CAPEX, млрд ₹		3.74	3.89	1.36	0.2662	0.3042	2.34	11.3	5.7	5.11	5.11	4.95	75.81

	2005Q3	2005Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹															8.26	8.87	8.4	13.49	10.48	9.23	9.61	13.12	9.35	8.28	9.92	-2.15
Чистая прибыль, млрд ₹															4.07	4.25	3.8	5.92	4.65	4.54	4.15	5.6	4.09	3.63	4.40	-4.38
EBIT, млрд ₹	0.4459	0.5995		3.29	4.47	2.73	2.58								4.57	4.71	4.22	7.08							4.63	22.37
EBITDA, млрд ₹									6.44	5.32	5.95	7.83	6.24	8.73	6.26	6.85	5.89	9.2							7.39	1.05
Баланс стоимость, млрд ₹						57.24		63.17	70.54		76.66		81.55		88.6		92.72		100.82		105.36		113.07		100.11	5.00
Операционный денежный поток, млрд ₹			18.24	6.81		16.56		8.1	14.64		6.05		16.34		10.67		20.96		11.38						13.08	13.47
Операционная прибыль, млрд ₹															4.57	4.71	4.18	7.08	5.09	4.74	4.34	6.06	3.45	3.31	4.38	-6.93
Операционные расходы, млрд ₹															3.68	4.16	4.23	6.41	5.39	4.49	5.27	7.07	5.89	4.96	5.54	2.01
CAPEX, млрд ₹			5.55	2.8		6.6		0.6844	2.34		6.5		11.3		1.85		5.7		2.73						5.62	-15.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			4.08	4.44	2.27	2.22	2.19	0.931	1.49	1.31	2.92	2.92	1.77	5.92
Short Term Investments ₹			3.46	1.26	15.15	22.88	22.43	29.64	29.78	40.78	48.31	48.31	34.19	16.58
Long term investments ₹	2.12	2.26	3.79	6.03									3.55	29.87
Total Receivables ₹			8.45	8.66	11.63	12.99	13.67	14.34	14.66	14.74	12.54	12.54	13.99	-1.71
Total Current Assets ₹			23.22	22.63	31	40.45	42.74	51.98	52.85	59.51	67.98	67.98	55.01	9.73
Чистые активы, млрд ₹		7.33	4.42	7.71	7.66	6.98	8.11	8.16	13.07	9.62		9.62	9.19	6.63
Активы, млрд ₹			37.61	43.82	52.74	61.98	65.08	79.46	88.98	101.48	114.21	114.21	89.84	11.91
Long Term Debt ₹				0.067			0.7069	0.5535	0.6356	0.3324		0.3324	0.4591	37.76
Задолженность, млрд ₹			2.87	3.53	5.86	6.71	7.83	8.93	7.43	8.76	8.79	8.79	8.35	2.34
Долг, млрд ₹							0.7069	0.503				0.6287	0.6049	-15.65
Interest income ₹			1.33	1.69	1.54	2.31	2.36	2.17	2.25	3.07			2.43	5.85
Расходы на обслуживание долга ₹				0.0091	0.0081	0.0165	0.1275	0.0049	0.0131	0.0309	0.0856	0.0856	0.0524	-7.66
Чист. проц. доходы, млрд ₹				0.7223	0.4163	0.6415	0.4181	0.6449	0.8632	-0.0942		3.07	0.4947	-168.14
Goodwill ₹	0.4381	0.4381	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048			0.0480	0.00
Себестоимость, млрд ₹			2.81	3.19	3.88	5.33	5.73	4.88	6.28	7.23	8.18	8.18	6.46	7.38
Товарно материальные запасы ₹	0.0057	0.0048	0.0113	0.0089	0.0025	0.0024							0.0060	-12.94

	2005Q2	2005Q3	2005Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					7.03	7.08	10.72		12.97		5.13		4.87		1.31		1.43		2.92		1.61		2.43	-19.86
Short Term Investments ₹					22.43	27.9	26.64		24.63		26.67		30.25		36.33		44.95		48.31		55.46		43.06	12.89
Long term investments ₹	0.0008	0.0008																					0.0008	0.00
Total Receivables ₹					15.48	12.35	14.34		14.92		14.35		15.09		16.5		14.44		12.54		12.35		14.18	-3.93
Total Current Assets ₹					42.74	47.7	52.08		52.99		52.85		58.8		59.51		65.61		67.98		72.45		64.87	4.26
Чистые активы, млрд ₹			1.05	7.86	8.11	7.99	8.16		9.58		15.51		10.25		9.62		9.14						10.82	-0.94
Активы, млрд ₹					65.08	70.92	79.46		84.56		88.98		96.26		101.48		108.53		114.21		121.58		108.41	4.78
Short Term Debt ₹	0.1058	0.1058	0.7206																				0.3107	89.56
Long Term Debt ₹					0.7754	0.673	0.5535		0.0505		0.6356		0.4983		0.3324		0.2836						0.3601	41.22
Задолженность, млрд ₹					7.83	7.75	8.93		7.9		7.43		7.66		8.76		7.7		8.79		8.44		8.27	1.96
Долг, млрд ₹							0.5535		0.5002														0.5269	-4.94
Interest income ₹								0.1578	0.0486	0.0112	0.0195	0.0615	0.0305	0.006	0.0273	0.0197	0.0172						0.0201	-10.82
Расходы на обслуживание долга ₹													0.0258	0.0195	0.0247	0.0315	0.0168	0.0185	0.0188	0.0228	0.0409	0.0359	0.0274	14.18
Чист. проц. доходы, млрд ₹									-0.2468	-0.0197	1.15	-0.0241	-0.0258	-0.0195	-0.0247	-0.0315	-0.0168	-0.0185					-0.0222	-1.05
Goodwill ₹				0.048	0.048	0.048	0.048		0.048		0.048		0.048		0.048		0.048						0.0480	0.00
Себестоимость, млрд ₹											1.48	2.05	1.54	1.65	1.72	2.96	1.76	0.0176	7.11	1.01			2.57	-19.35
Товарно материальные запасы ₹	0.0026	0.0026	0.0017	0.0024																			0.0023	-1.98

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.73	27.73	35.76	35.15	38.71	41.66	43.3	48.85		48.85	41.53	6.80
Цена акции ао	990.5	609	440.2	481	500.15	486.7	710.9	683.4	570.05	570.05	590.24	2.65
Число акций ао, млн			394.08	394.08	394.08	394.08	394.08	394.08		394.08	394.08	0.00
FCF/акцию			32.2	25.26	31.22	12.78	38.71	42.13		42.13	30.02	10.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			10.41	12.53	10.34	10.78	9.65	15.02	11.79	11.52	10.52	10.38	11.85	-7.12
Цена акции ао	515.49	537.88	484.96	450.61	477.64	511.13	451.41	436.62	552.82	661.25			522.65	5.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.53	25.57	24.21	25.93	24.2	21.62	21.59	19.58	19.44		19.44	17.54	21.29	-4.29
ROA, %	24.51	23.51	21.52	23.13	21.29	19.19	19.49	17.92	17.85		17.85	-4.77	19.15	-3.46
ROIC, %					27.3	29.09						1.03	28.20	3.23
ROS, %		38.94	38.31	37.89	39.35	48	45.8	45.24	44.96	44.96	44.96	-6.26	45.79	-1.30
ROCE, %	35.77	34.23	33.25	35.26	27.62	24.12	24.14	20.5		18.13	18.13	13.74	22.90	-8.07
Ebit margin, %					44.91	53.56	55.43	50.67		44.63	44.63		49.84	-0.13
Рентаб EBITDA, %			73.19	75.33	71.95	74.66	70.71	73.53		64.77	64.77	25.76	71.12	-2.08
Чистая рентаб, %	37.27	38.94	38.31	37.89	39.35	48	45.8	45.24	44.96		44.96	-6.26	44.67	2.70
Operation Margin, %		52.07	52.57	51.49	44.88	52.71	55.37	50.66	49.63	49.63	49.63	14.67	51.60	-1.20

	2005Q2	2005Q3	2005Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					4.28	5.3	6.91		5.16		5.03		4.6		5.42		9.6		6.23		4.67		17.54	6.10	0.30
ROA, %					3.77	4.73	6.13		4.68		4.61		4.23		7.49		8.56		3.72		3.47		-4.77	5.49	-3.88
ROS, %													49.33	47.92	45.25	43.87	44.31	49.16	43.14	42.64	43.78	43.87	-6.26	44.52	-2.25
ROCE, %	9.53	9.53	19.99	5.34	4.78								5.16		4.78								13.74	8.01	-24.89
Ebit margin, %																52.47								52.47	0.00
Рентаб EBITDA, %							80.19	65.01	70.07	73.86	72.88	71.64	75.88	77.22	70.07	68.15							25.76	72.59	-0.99
Чистая рентаб, %													49.33	47.92	45.25	43.87	44.31	49.16	43.14	42.64	43.78	43.87	-6.26	44.52	-2.25
Operation Margin, %													55.4	53.07	49.75	52.47	48.55	51.35	45.14	46.14	36.93	40.01	14.67	43.91	-4.87

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.24	7.59	11.74	11.97	9.6	12.01		12.01	116.14	10.58	9.61
P/BV	4.47	1.84	2.54	2.41	1.77	2.19		2.19	6.59	2.15	3.54
P/S	6.53	2.99	5.64	5.48	4.34	5.4		5.4	6.84	4.77	12.55
P/FCF					13.97	12.84	12.84	12.84	857.55	13.22	-2.77
E/P					0.08	0.0903	0.0903	0.0903	-0.08	0.0869	4.12
EV/EBITDA								6.18	46.90
EV/EBIT						8.98	8.98	8.98		8.98	0.00
EV/S					4.55	4.01	4.01	4.01	8.39	4.19	-4.12
EV/FCF						10.33	10.33	10.33	784.82	10.33	0.00
Debt/EBITDA		0.0279	0.0212		0.0227	0.0227	0.0227	0.0227	8.49	0.0234	-4.04
Netdebt/Ebitda					0	0	0	0	7.11
Debt/Ratio		0.0109	0.0063		0.0062	0.0055	0.0055	0.0055	1.74	0.0069	-12.79
Debt/Equity		0.0123	0.0071		0.0654	0.0653	0.0653	0.0653	5.78	0.0431	39.64
Debt/Net Income		0.051	0.033		0.0369	0.0327	0.0327	0.0327	-12.63	0.0373	-8.51
Бета					1.67	2.91	2.11	2.11	2.12	2.23	8.11
Индекс Альтмана					4.05	3.67	3.58	3.58	3.53	3.77	-4.03

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	36.75	23.11	15.2	23.6	20.8	28.55	18.35	25.47		116.14	23.35	1.54
P/BV	2.54	2.66	2.41	2.18	1.77	2.39	2.19	2.9		6.59	2.29	5.87
P/S	22.31	12.35	7.83	11.47	9.83	12.77	8.11	11.15		6.84	10.67	-0.56
Бета									2.11	2.12	2.11	0.00
Индекс Альтмана									3.58	3.53	3.58	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.32	6.11	3.94	3.94	4.93	9.85	1.97	5.91	6.6		6.6		5.85	6.01
Дивиденд		9.5	6	3.5	1	2	11.25	12.5	16.25	18	18		12.00	55.18
Див доход, ао, %		2.26	0.762	0.4342	1.93	4.73	2.18	3.58	3.26	3.6	2.82	0.79	3.47	-5.31
Дивиденды / прибыль, %		66.26	38.25	34.72	34.37	71.13	12.92	33	34.64	34.29	34.29	83.55	37.20	-13.58

	2005Q4	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.85	4.93	0.9852	9.85	1.97	1.48		5.42	1.97		5.91	2.46			3.45	10.70
Дивиденд				2	5	3.75	2.5	7.5	5	3.75	6.25	6.25	5		5.25	0.00
Див доход, ао, %				4.64	0.9954	0.7275	0.4648	1.55	1.05	0.7337	1.38	1.13	0.7561	0.79	1.01	-6.36
Дивиденды / прибыль, %	463.66	169.71	13.04	401.8	40.44	37.37		132.12	48.38		155.46	53.02		83.55	85.27	7.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1086	1086	0.00

	CAGR 5

	CAGR 5