Sun TV Network Limited (SUNTV) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	144.45	165.63	310.43	317.12	204.12	166.72	203.64	189.63	207.02		213.22
Выручка, млрд ₹		25.7	26.46	29.63	37.83	35.2	31.77	35.85	37.72	42.82	42.82
Чистая прибыль, млрд ₹		9.13	10.3	11.35	14.33	13.85	15.25	16.42	17.06	19.25	19.25
EV, млрд ₹			303.6	331.62	243.74	102	199.8	192.23	163.2	227.39	227.39
EBIT, млрд ₹		13.76	15.65	16.56	20.45	17.13	18.76	21.98	22.91	21.06	21.06
EBITDA, млрд ₹		18.81	19.64	21.06	27.08	24.13	22.8	25.03	27.74	26.38	26.38
Баланс стоимость, млрд ₹		35.26	40.28	46.88	55.26	57.24	70.54	81.55	92.72	105.36	105.36
FCF, млрд ₹		9.52	4.91	8.53	12.69	9.96	12.3	5.04	15.26	18.55	18.55
Операционный денежный поток, млрд ₹		13.25	12.85	13.71	18.24	16.56	14.64	16.34	20.96	23.66	23.66
Операционная прибыль, млрд ₹		12.79	14.54	15.78	19.49	15.81	17.02	19.87	19.11	21.06	21.06
Операционные расходы, млрд ₹		9.89	8.71	9.95	13.69	13.86	10.12	9.63	18.02	4.42	4.42
CAPEX, млрд ₹		3.73	7.93	5.18	5.55	6.6	2.34	11.3	5.7	5.11	5.11

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	150.78	197.88	341.51	241.68	190.85				176.6			212.23				201.56				260.63
Выручка, млрд ₹													8.57	12.19	8.26	8.87	8.4	13.49	10.48	9.23	9.61	13.12
Чистая прибыль, млрд ₹													4.1	4.94	4.07	4.25	3.8	5.92	4.65	4.54	4.15	5.6
EV, млрд ₹													178.76		188.96	232.95	163.2	215.35	235.4	334.29	227.31
EBIT, млрд ₹													5.55	6.61	5.46	5.71	5.09	8.3	6.21	4.74	4.15	6.06
EBITDA, млрд ₹													6.24	8.73	6.26	6.85	5.89	9.2	8.4	5.89	5.23	7.19
Баланс стоимость, млрд ₹												81.55	81.55	81.6	88.6	88.65	92.72	92.77	100.82	100.88	105.36
FCF, млрд ₹					2.49	2.49	2.49	2.49							1.6	2.27	1.59	1.79	4.38	2.31
Операционный денежный поток, млрд ₹								4.14		14.64	6.05		16.34		1.6	2.27	1.59	1.79	4.38	2.31
Операционная прибыль, млрд ₹													5	5.61	5.46	5.71	5.09	7.08	6.21	4.74	4.15	6.06
Операционные расходы, млрд ₹													-2.32	6.11	3.68	4.16	4.07	5.36	5.39	0.6929	1.34	2.04
CAPEX, млрд ₹					1.65	1.65	1.65	1.65		2.34	6.5		11.3		1.85		5.7		2.73

	5 quarters average	CAGR 5

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 ₹			1.55	6.62	2.81	3.79	4.06	4.69	5.13	1.31	4.01	4.01
Short Term Investments ₹			11.94	6.72	15.15	22.88	22.43	29.64	29.78	41	47.42	47.42
Long term investments ₹	2.12	2.26	3.79	6.56	6.32	7.07
Total Receivables ₹			11.56	9.16	13.02	13.77	15.77	16.81	16.8	16.7	12.54	12.54
Total Current Assets ₹			26.3	22.63	31.01	40.45	42.74	52.08	52.85	59.51	67.98	67.98
Чистые активы, млрд ₹		7.33	4.42	7.71	7.66	6.98	8.11	8.16	15.51	9.62		9.62
Активы, млрд ₹			40.91	43.82	52.76	61.98	65.08	79.46	88.98	101.48	114.21	114.21
Short Term Debt ₹			-0.2952	-0.2756	-1.23	0.5924	0.2929	0.3004	0.3132	0.2963	0.081	0.081
Long Term Debt ₹				0.067			0.7069	0.5535	0.6867	0.3324		0.3324
Задолженность, млрд ₹			2.95	3.5	5.83	6.67	7.79	8.88	7.38	8.71	8.76	8.76
Чистый долг, млрд ₹			-1.55	-6.62	-2.81	-3.79	-3.06	-3.89	-4.18	-0.6833	-3.63	-3.63
Долг, млрд ₹				-0.2086	0.0002	0.0002	0.9998	0.8539	0.9999	0.6287	0.3775	0.3775
Interest income ₹			1.33	1.69	1.54	2.31	2.36	0.3328	0.4196	0.0588
Расходы на обслуживание долга ₹			0.0203	0.0103	0.0108	0.0165	0.1275	0.2686	0.3325	0.0942	0.0856	0.0856
Чист. проц. доходы, млрд ₹				0.7223	0.4163	0.6415	0.4181	-0.2686	-0.3325	-0.0942		0.0588
Goodwill ₹	0.4381	0.4381	0.421	0.048	0.048	0.048	0.048	0.048	0.048	0.048
Амортизация, млрд ₹			5.05	4	4.5	6.63	7	4.03	3.05	4.83	5.32	5.32
Себестоимость, млрд ₹			3.02	3.19	3.88	4.74	5.15	4.14	5.49	0.6395	17.34	17.34
Товарно материальные запасы ₹			0.0113	0.0089	0.0025	0.0024	-19.73	-24.12	24.41	36.26	0	0

	2005Q2	2005Q3	2005Q4	2016Q1	2016Q3	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹														5.13	5.13	-35.48	4.87	-41.17	1.31	-42.25	1.43	-48.36	4.01
Short Term Investments ₹														29.78	29.78	70.97	36.38	82.33	41	84.5	47.04	96.73	47.42
Long term investments ₹	0.0008	0.0008						7.16
Total Receivables ₹								13.75	15.48	12.35	16.64		14.92		16.67		15.09		16.7		14.44		12.54
Total Current Assets ₹														34.48	52.85	35.48	58.8	41.17	59.51	42.25	65.61	48.36	67.98
Чистые активы, млрд ₹			1.05					7.86	8.11	7.99	8.16		9.58		15.51		10.25		9.62		9.14
Активы, млрд ₹										70.92	79.46	84.56	84.56	88.98	88.98		96.26		101.48		108.53		114.21
Short Term Debt ₹									0.2929		0.3004	0.2092	0.2092	0.3132	0.3132		0.3097		0.2963		0.2373		0.081
Long Term Debt ₹									0.7754	0.673	0.5535		0.0505		0.0511		0.4983		0.3324		0.2836
Задолженность, млрд ₹										7.71	8.88	7.85	7.85	7.38	7.38		7.61		8.71		7.64		8.76
Чистый долг, млрд ₹														-4.18	-4.18	35.48	-4.07	41.17	-0.6833	42.25	-0.9117	48.36	-3.63
Долг, млрд ₹									1.07		0.8539		0.2597		0.3643		0.808		0.6287		0.5209		0.3775
Interest income ₹												0.1578	0.2744	0.0506	0.0014	0.0615	0.0305	0.006	0.0272	0.0197	0.0172
Расходы на обслуживание долга ₹															0.0449	0.0241	0.0258	0.0195	0.0247	0.0315	0.0168	0.0185	0.0188	0.0228
Чист. проц. доходы, млрд ₹													-0.2468	-0.0197	-0.0449	-0.0241	-0.0258	-0.0195	-0.0247	-0.0315	-0.0168	-0.0185
Goodwill ₹									0.048	0.048	0.048	0.048	0.048	0.048	0.048		0.048		0.048		0.048
Амортизация, млрд ₹															0.6963	2.13	0.8009	1.14	0.7974	0.8955	2.19	1.15	1.08	1.13
Себестоимость, млрд ₹															5.04	0.4747	3.11	3.55	0.1648	1.05	0.0003	3.8	4.13	5.03
Товарно материальные запасы ₹		0.0026	0.0017	0.0113	0.0111	0.0089	0.0024	0.0024									0		-36.26				0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	10.65		19	27.75	35.39	35.16	38.6	41.66	43.3	48.86	48.86
Цена акции ао		492.4	990.15	607.75	441.8	480.75	500.1	486.65	712.2	787	787
Число акций ао, млн		394.24	394.22	393.83	393.95	394.08	393.81	394.08	394.08	394	394
FCF/акцию		24.15	12.47	21.67	32.21	25.26	31.24	12.78	38.71	47.08	47.08

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									10.3	12.54	10.2	12.54	9.65	15.02	11.79	11.52	10.53	14.2
Цена акции ао							515.4	538.92	484.93	450.71	477.75	511.47	451.41	436.69	552.88	661.36
Число акций ао, млн	394.04	394.24	394.22	393.83	393.95	394.08		393.81				394.08				394.08
FCF/акцию	6.04	3.12	5.41	8.05	6.32							5.77	4.05	4.54	11.1	5.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		25.9	25.57	24.21	25.93	24.2	21.62	20.13	18.4	18.27	18.27	14.38
ROA, %		22.33	23.51	21.51	23.13	21.29	19.19	18.45	16.82	16.86	16.86	-0.73
ROIC, %			35.54			27.17	24.12	27.05	25.35		25.35	15.51
ROS, %		35.54	38.94	38.31	37.89	39.35	48	45.8	45.24	44.96	44.96	3.23
ROCE, %		36.25	38.81	35.29	36.97	29.9	26.58	26.93	24.69	19.98	19.98	18.81
Рентаб EBITDA, %		73.18	74.24	71.07	71.58	68.56	71.75	69.81	73.53	61.61	61.61	28.75
Чистая рентаб, %		35.54	38.94	38.31	37.89	39.35	48	45.8	45.24	44.96	44.96	3.23
Operation Margin, %		49.75	54.94	53.26	51.52	44.91	53.56	55.43	50.67	49.19	49.19	16.88
Доходность FCF, %	5	5.75	1.58	2.69	6.22	5.97	6.04	2.66	7.37

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.78	5.03	6.05	4.6	4.79	4.1	6.38	4.61	4.5	3.94		14.38
ROA, %							4.73	6.13	4.32	4.68	5.29	4.61		4.23		3.75		4.28		3.63		-0.73
ROIC, %						8.43		9.58		7.06		11.62						7.01				15.51
ROS, %												47.86	40.51	49.33	47.92	45.25	43.87	44.31	49.16	43.14	42.64	3.23
ROCE, %							7.16	7.96	6.44	7.23	7.66	6.8		6.16		5.49		6.15		3.93		18.81
Рентаб EBITDA, %												72.88	71.64	75.88	77.22	70.07	68.15	80.07	63.84	54.4	54.77	28.75
Чистая рентаб, %												47.86	40.51	49.33	47.92	45.25	43.87	44.31	49.16	43.14	42.64	3.23
Operation Margin, %												58.35	46	66.18	64.41	60.58	52.47	59.21	51.35	43.15	46.14	16.88
Доходность FCF, %	1.58	0.6208	0.6247	1.31	1.3										1.13				0.8849

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	18.13	30.13	27.94	14.24	12.04	13.35	11.96	9.6	12	12	44.69
P/BV	4.7	7.71	6.76	3.69	2.91	2.89	2.41	1.77	2.19	2.19	4.48
P/S	6.45	11.73	10.7	5.4	4.74	6.41	5.48	4.34	5.4	5.4	6.23
P/FCF	17.4	63.17	37.16	16.09	16.75	16.55	37.65	13.57	11.49	11.49	30.95
E/P	0.0551	0.0332	0.0358	0.0702	0.0831	0.0749	0.0866	0.0824	0.0903	0.0903	-0.02
EV/EBITDA		15.46	15.29	8.56	4.23	8.77	7.68	5.88	8.62	8.62	20.72
EV/Ebit									10.8	10.8
EV/S		11.48			2.9	6.29	5.36	4.33	5.31	5.31	7.70
EV/FCF		61.78			10.25	16.24	38.17	10.7	12.26	12.26	36.92
Debt/EBITDA		-0.0106	9.0E-6	0	0.0414	0.0375	0.04	0.0227	0.0143	0.0143	2.21
Netdebt/Ebitda	-0.0824	-0.3369	-0.1332	-0.1399	-0.1267	-0.1704	-0.1672	-0.0246	-0.1376	-0.1376	2.68
Debt/Ratio		-0.0048			0.0154	0.0107	0.0112	0.0062	0.0033	0.0033	1.13
Debt/Equity		-0.0052			0.0175	0.0121	0.0123	0.0068	0.0392	0.0392	6.10
Debt/Net Income		-0.0202			0.0722	0.056	0.0609	0.0368	0.0196	0.0196	-8.54
Бета								1.67	1.66	1.66	0.93
Индекс Альтмана	5.61	10.21	7.75	5.22	3.55	3.43	1.92	-4.49	1.96	1.96	3.43

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											11.15	9.23	10.82	47.43	9.6	9.59	12.69	15.12	12	15.74	44.69
P/BV					3.1					2.6	2.24		2.18	2.27	1.77		2.34	2.58	2.19		4.48
P/S											5.1	4.1	4.87	22.73	4.34	4.44	5.73	6.87	5.4	7.02	6.23
P/FCF	63.36	161.07	160.08	76.19	76.68									88.71				113			30.95
E/P	0.0143	0.0121	0.0124	0.0148	0.0201		0.0252			0.0222				0.0211				0.0174			-0.02
EV/EBITDA											7.05		6.5	8.29	5.88	23.42	28.04	56.72	43.47		20.72
EV/S																15.96	22.45	36.21	23.65		7.70
EV/FCF																120.24	53.81	144.94			36.92
Debt/EBITDA						0.19		0.1327	0.0437		0.0583		0.129		0.1068		0.062		0.0722		2.21
Netdebt/Ebitda										-0.5341	-0.67	4.06	-0.6491	6.01	-0.116	4.59	-0.1086	8.21	-0.6943		2.68
Debt/Ratio						0.0164		0.0107	0.0031		0.0041						0.0048		0.0033		1.13
Debt/Equity						0.0187		0.0121	0.0034		0.0045						0.0052		0.0036		6.10
Debt/Net Income						0.4357		0.1753	0.0657		0.0888						0.1121		0.091		-8.54

	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
Дивиденд		9.5	6	3.5	1	2	11.25	12.5	16.25	8	15.5
Див доход, ао, %		2.26	0.762	0.4347	1.93	4.73	2.18	3.57	3.26	2.65	2.93	0.57
Дивиденды / прибыль, %		66.88	38.25	34.72	34.37	71.13	12.92	36	38.68	34.29	34.29	63.86

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.46	2.46	2.46	2.46	1.97	1.48		5.42	1.97		5.91	2.46
Дивиденд		2			5	3.75	2.5	7.5	5	3.75	6.25	6.25	5
Див доход, ао, %		4.64			0.9956	0.7276	0.4639	1.55	1.05	0.7332	1.38	1.13	0.756	0.57
Дивиденды / прибыль, %	64.06	100.45	95.68	73.5	40.44	37.37		132.12	48.38		155.46	53.02		63.86

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1086	1086

	CAGR 5

	CAGR 5

Investing Port

NSE: SUNTV - Sun TV Network Limited

Reporting Sun TV Network Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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