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Sun TV Network Limited (IN:SUNTV)
:SUNTV
India Market
SUNTV
Sun TV Network Limited
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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 ₹0.63. For the 2027 fiscal year, IN:SUNTV's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 7.80 9.34 8.11 7.23
Quick Ratio
 0.00 7.80 9.34 8.11 7.23
Cash Ratio
 0.00 0.27 0.32 0.35 0.16
Solvency Ratio
 -0.18 1.83 2.28 2.80 2.52
Operating Cash Flow Ratio
 0.00 1.66 1.92 2.59 2.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 268.06 70.72
Net Current Asset Value
₹ 126.60B₹ 72.73B₹ 70.96B₹ 59.20B₹ 50.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.09 1.08 1.08 1.09
Debt Service Coverage Ratio
 176.18 156.52 168.10 147.26 56.23
Interest Coverage Ratio
 137.57 107.23 123.30 253.16 202.89
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.30 3.04 3.48 1.18 1.83
Net Debt to EBITDA
 0.00 -0.07 -0.05 -0.08 -0.02
Profitability Margins
Gross Profit Margin
84.50%84.52%76.13%63.23%83.54%
EBIT Margin
42.08%45.06%55.55%61.22%60.65%
EBITDA Margin
57.87%61.73%68.93%73.34%73.35%
Operating Profit Margin
35.96%34.41%41.18%50.61%50.67%
Pretax Profit Margin
45.80%44.73%55.21%61.02%60.40%
Net Profit Margin
33.96%33.21%42.41%44.96%45.24%
Continuous Operations Profit Margin
33.99%33.23%42.43%44.97%45.25%
Net Income Per EBT
74.15%74.24%76.82%73.67%74.90%
EBT Per EBIT
127.36%130.01%134.07%120.58%119.20%
Return on Assets (ROA)
0.00%10.40%13.48%16.86%16.82%
Return on Equity (ROE)
12.23%11.39%14.62%18.27%18.40%
Return on Capital Employed (ROCE)
0.00%11.69%14.05%20.48%20.50%
Return on Invested Capital (ROIC)
0.00%8.67%10.78%15.07%15.26%
Return on Tangible Assets
0.00%12.77%14.66%18.41%18.39%
Earnings Yield
6.10%6.45%6.76%7.99%10.41%
Efficiency Ratios
Receivables Turnover
 0.00 3.02 3.28 2.71 2.26
Payables Turnover
 0.00 1.65 3.55 6.13 2.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 5.21 4.61 4.99 3.92
Asset Turnover
 0.00 0.31 0.32 0.37 0.37
Working Capital Turnover Ratio
 1.22 0.59 0.61 0.77 0.77
Cash Conversion Cycle
 0.00 -99.93 8.43 74.88 10.54
Days of Sales Outstanding
 0.00 120.70 111.13 134.47 161.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 220.63 102.70 59.59 151.07
Operating Cycle
 0.00 120.70 111.13 134.47 161.62
Cash Flow Ratios
Operating Cash Flow Per Share
 23.83 45.76 42.22 55.11 53.17
Free Cash Flow Per Share
 -20.51 -10.48 32.48 42.14 38.71
CapEx Per Share
 44.34 56.23 9.74 12.97 14.46
Free Cash Flow to Operating Cash Flow
 -0.86 -0.23 0.77 0.76 0.73
Dividend Paid and CapEx Coverage Ratio
 0.48 0.67 1.71 1.85 1.80
Capital Expenditure Coverage Ratio
 0.54 0.81 4.33 4.25 3.68
Operating Cash Flow Coverage Ratio
 0.00 17.01 13.46 57.52 33.33
Operating Cash Flow to Sales Ratio
 0.21 0.42 0.41 0.51 0.56
Free Cash Flow Yield
-3.22%-1.85%5.08%6.89%9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 15.51 14.78 12.51 9.60
Price-to-Sales (P/S) Ratio
 5.57 5.15 6.27 5.62 4.34
Price-to-Book (P/B) Ratio
 1.98 1.77 2.16 2.29 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.03 -54.11 19.68 14.51 10.74
Price-to-Operating Cash Flow Ratio
 26.71 12.39 15.14 11.09 7.82
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -1.01 -1.28 0.97 2.44
Enterprise Value Multiple
 9.63 8.27 9.04 7.59 5.90
Enterprise Value
 250.83B 221.41B 250.24B 238.27B 163.20B
EV to EBITDA
 9.63 8.27 9.04 7.59 5.90
EV to Sales
 5.57 5.11 6.23 5.56 4.33
EV to Free Cash Flow
 -31.03 -53.66 19.56 14.35 10.70
EV to Operating Cash Flow
 26.71 12.29 15.05 10.97 7.79
Tangible Book Value Per Share
 321.25 256.26 269.95 243.06 213.39
Shareholders’ Equity Per Share
 321.25 321.09 295.67 267.41 235.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.26 0.25
Revenue Per Share
 114.25 110.09 101.93 108.68 95.72
Net Income Per Share
 38.80 36.56 43.23 48.86 43.30
Tax Burden
 0.74 0.74 0.77 0.74 0.75
Interest Burden
 1.09 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.02 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.93 0.98 1.13 0.92
Currency in INR