| Key Financial Ratios of Sun TV Network (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.98 |
47.58 |
42.49 |
41.74 |
38.58 |
|
| Diluted EPS (Rs.) |
41.98 |
47.58 |
42.49 |
41.74 |
38.58 |
|
| Cash EPS (Rs.) |
55.22 |
60.63 |
54.36 |
49.01 |
48.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
289.71 |
262.72 |
231.89 |
204.35 |
176.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
289.71 |
262.72 |
231.89 |
204.35 |
176.33 |
|
| Dividend / Share(Rs.) |
15.00 |
16.75 |
15.00 |
13.75 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
98.43 |
105.27 |
92.91 |
88.94 |
79.09 |
|
| PBDIT/Share (Rs.) |
70.02 |
77.83 |
68.80 |
63.66 |
59.35 |
|
| PBIT/Share (Rs.) |
56.78 |
64.79 |
56.93 |
56.38 |
49.65 |
|
| PBT/Share (Rs.) |
54.67 |
64.67 |
56.79 |
55.65 |
49.10 |
|
| Net Profit/Share (Rs.) |
41.98 |
47.58 |
42.49 |
41.74 |
38.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
71.14 |
73.93 |
74.05 |
71.57 |
75.04 |
|
| PBIT Margin (%) |
57.69 |
61.54 |
61.27 |
63.39 |
62.78 |
|
| PBT Margin (%) |
55.54 |
61.43 |
61.12 |
62.57 |
62.08 |
|
| Net Profit Margin (%) |
42.65 |
45.20 |
45.73 |
46.92 |
48.78 |
|
| Return on Networth / Equity (%) |
14.49 |
18.11 |
18.32 |
20.42 |
21.87 |
|
| Return on Capital Employed (%) |
19.43 |
24.62 |
24.49 |
27.45 |
28.05 |
|
| Return on Assets (%) |
13.40 |
16.77 |
16.82 |
18.83 |
19.54 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.33 |
0.39 |
0.39 |
0.42 |
40.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.27 |
8.04 |
7.13 |
7.82 |
6.16 |
|
| Quick Ratio (X) |
9.27 |
8.04 |
7.13 |
7.82 |
6.16 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
35.72 |
35.20 |
35.30 |
32.94 |
12.95 |
|
| Dividend Payout Ratio (CP) (%) |
27.16 |
27.62 |
27.59 |
28.05 |
10.35 |
|
| Earnings Retention Ratio (%) |
64.28 |
64.80 |
64.70 |
67.06 |
87.05 |
|
| Cash Earnings Retention Ratio (%) |
72.84 |
72.38 |
72.41 |
71.95 |
89.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
25,296.17 |
23,314.77 |
15,886.22 |
18,398.29 |
17,650.40 |
|
| EV/Net Operating Revenue (X) |
6.52 |
5.62 |
4.34 |
5.25 |
5.66 |
|
| EV/EBITDA (X) |
9.17 |
7.60 |
5.86 |
7.33 |
7.55 |
|
| MarketCap/Net Operating Revenue (X) |
6.62 |
5.71 |
4.47 |
5.51 |
5.94 |
|
| Retention Ratios (%) |
64.27 |
64.79 |
64.69 |
67.05 |
87.04 |
|
| Price/BV (X) |
2.25 |
2.29 |
1.79 |
2.40 |
2.67 |
|
| Price/Net Operating Revenue |
6.62 |
5.71 |
4.47 |
5.51 |
5.94 |
|
| Earnings Yield |
0.06 |
0.08 |
0.10 |
0.09 |
0.08 |
|
Source : Dion Global Solutions Limited
