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Sun TV Network Limited (SUNTV) Ratios
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Sun TV Network Limited Ratios
IN:SUNTV's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SUNTV's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.80 | 9.34 | 8.11 | 7.23 | 7.94 |
| Quick Ratio | 7.80 | 9.34 | 8.11 | 7.23 | 7.93 |
| Cash Ratio | 0.27 | 0.32 | 0.35 | 0.16 | 0.33 |
| Solvency Ratio | 1.83 | 2.28 | 2.80 | 2.52 | 2.64 |
| Operating Cash Flow Ratio | 1.66 | 1.92 | 2.59 | 2.54 | 2.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 268.06 | 70.72 | 52.16 |
| Net Current Asset Value | ₹ 72.73B | ₹ 70.96B | ₹ 59.20B | ₹ 50.80B | ₹ 45.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.08 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 156.52 | 168.10 | 147.26 | 56.23 | 30.80 |
| Interest Coverage Ratio | 107.23 | 123.30 | 253.16 | 202.89 | 62.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.04 | 3.48 | 1.18 | 1.83 | 3.25 |
| Net Debt to EBITDA | -0.07 | -0.05 | -0.08 | -0.02 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.52% | 76.13% | 63.23% | 83.54% | 84.67% |
| EBIT Margin | 45.06% | 55.55% | 61.22% | 60.65% | 62.17% |
| EBITDA Margin | 61.73% | 68.93% | 73.34% | 73.35% | 70.91% |
| Operating Profit Margin | 34.41% | 41.18% | 50.61% | 50.67% | 57.81% |
| Pretax Profit Margin | 44.73% | 55.21% | 61.02% | 60.40% | 61.24% |
| Net Profit Margin | 33.21% | 42.41% | 44.96% | 45.24% | 45.80% |
| Continuous Operations Profit Margin | 33.23% | 42.43% | 44.97% | 45.25% | 45.80% |
| Net Income Per EBT | 74.24% | 76.82% | 73.67% | 74.90% | 74.78% |
| EBT Per EBIT | 130.01% | 134.07% | 120.58% | 119.20% | 105.94% |
| Return on Assets (ROA) | 10.40% | 13.48% | 16.86% | 16.82% | 18.45% |
| Return on Equity (ROE) | 11.39% | 14.62% | 18.27% | 18.40% | 20.13% |
| Return on Capital Employed (ROCE) | 11.69% | 14.05% | 20.48% | 20.50% | 25.17% |
| Return on Invested Capital (ROIC) | 8.67% | 10.78% | 15.07% | 15.26% | 18.68% |
| Return on Tangible Assets | 12.77% | 14.66% | 18.41% | 18.39% | 19.44% |
| Earnings Yield | 6.45% | 6.76% | 7.99% | 10.41% | 8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.28 | 2.71 | 2.26 | 2.13 |
| Payables Turnover | 1.65 | 3.55 | 6.13 | 2.42 | 2.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 70.09 |
| Fixed Asset Turnover | 5.21 | 4.61 | 4.99 | 3.92 | 2.74 |
| Asset Turnover | 0.31 | 0.32 | 0.37 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 0.59 | 0.61 | 0.77 | 0.77 | 0.80 |
| Cash Conversion Cycle | -99.93 | 8.43 | 74.88 | 10.54 | 30.25 |
| Days of Sales Outstanding | 120.70 | 111.13 | 134.47 | 161.62 | 171.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 |
| Days of Payables Outstanding | 220.63 | 102.70 | 59.59 | 151.07 | 145.99 |
| Operating Cycle | 120.70 | 111.13 | 134.47 | 161.62 | 176.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.76 | 42.22 | 55.11 | 53.17 | 41.45 |
| Free Cash Flow Per Share | -10.48 | 32.48 | 42.14 | 38.71 | 12.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.71 | 1.85 | 1.80 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.81 | 4.33 | 4.25 | 3.68 | 1.45 |
| Operating Cash Flow Coverage Ratio | 17.01 | 13.46 | 57.52 | 33.33 | 17.22 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.41 | 0.51 | 0.56 | 0.46 |
| Free Cash Flow Yield | -1.85% | 5.08% | 6.89% | 9.31% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.51 | 14.78 | 12.51 | 9.60 | 11.76 |
| Price-to-Sales (P/S) Ratio | 5.15 | 6.27 | 5.62 | 4.34 | 5.38 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.16 | 2.29 | 1.77 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.11 | 19.68 | 14.51 | 10.74 | 38.33 |
| Price-to-Operating Cash Flow Ratio | 12.39 | 15.14 | 11.09 | 7.82 | 11.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -1.28 | 0.97 | 2.44 | 1.54 |
| Enterprise Value Multiple | 8.27 | 9.04 | 7.59 | 5.90 | 7.54 |
| Enterprise Value | 221.41B | 250.24B | 238.27B | 163.20B | 191.80B |
| EV to EBITDA | 8.27 | 9.04 | 7.59 | 5.90 | 7.54 |
| EV to Sales | 5.11 | 6.23 | 5.56 | 4.33 | 5.35 |
| EV to Free Cash Flow | -53.66 | 19.56 | 14.35 | 10.70 | 38.08 |
| EV to Operating Cash Flow | 12.29 | 15.05 | 10.97 | 7.79 | 11.74 |
| Tangible Book Value Per Share | 256.26 | 269.95 | 243.06 | 213.39 | 195.61 |
| Shareholders’ Equity Per Share | 321.09 | 295.67 | 267.41 | 235.27 | 206.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 110.09 | 101.93 | 108.68 | 95.72 | 90.97 |
| Net Income Per Share | 36.56 | 43.23 | 48.86 | 43.30 | 41.66 |
| Tax Burden | 0.74 | 0.77 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.98 | 1.13 | 0.92 | 0.74 |
Currency in INR
