Sun TV Networks Financials.xlsx

7/29/2019 Sun TV Networks Financials.xlsx

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Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 1026.32 1155.32 866.42 666.1 568.22

Net Cash From Operating Activities 867.64 1141.37 778.95 611.44 366.5

et as use n rom - . - . - . - . - .

Investing Activities

Net Cash (used in)/from Financing Activities -577.66 -506.99 -115.94 -188.08 -51.39

Net (decrease)/increase In Cash and Cash

Equivalents -40.47 51.7 -2.19 18.74 -174.22

Opening Cash & Cash Equivalents 84.68 32.98 34.52 15.78 190

Closing Cash & Cash Equivalents 44.21 84.68 32.33 34.52 15.78

Link: http://www.moneycontrol.com/financials/suntvnetwork/cash-flow/STN01#STN01





Total Share Capital 197.04 197.04 197.04 197.04 197.04

Equity Share Capital 197.04 197.04 197.04 197.04 197.04

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0Reserves 2,448.20 2,188.67 1,817.97 1,595.47 1,273.63

Revaluation Reserves 0 0 0 0 0

Networth 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67

Secured Loans 0 0 0 0 0

Unsecured Loans 0 0 0 0 0

Total Debt 0 0 0 0 0

Total Liabilities 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67



Gross Block 1,508.35 1,332.34 949.1 770.72 551.51

Less: Accum. Depreciation 445.29 348.81 294.12 223.5 190.07

Net Block 1,063.06 983.53 654.98 547.22 361.44

Capital Work in Progress 1.13 15.19 311.39 151.87 131.92

Investments 477.54 541.17 506.64 258.48 258.48

Inventories 0.35 0.75 0.33 23.41 0.27

Sundry Debtors 464.91 388.05 300.18 228.43 247.48

Cash and Bank Balance 289.91 84.68 32.98 34.66 15.63

Total Current Assets 755.17 473.48 333.49 286.5 263.38

Loans and Advances 596.19 334.14 295.19 467.15 308.63

Fixed Deposits 0 499.72 391.22 329.24 401.03

Total CA, Loans & Advances 1,351.36 1,307.34 1,019.90 1,082.89 973.04

Deffered Credit 0 0 0 0 0

Current Liabilities 211.45 288.05 201.19 201.22 137.49

Provisions 36.4 173.47 276.71 46.73 116.72

Total CL & Provisions 247.85 461.52 477.9 247.95 254.21

Net Current Assets 1,103.51 845.82 542 834.94 718.83

Miscellaneous Expenses 0 0 0 0 0

Total Assets 2,645.24 2,385.71 2,015.01 1,792.51 1,470.67

Contingent Liabilities 330.08 201.95 272.37 399.03 104.92

Book Value (Rs) 67.12 60.54 51.13 45.49 37.32

Link: http://www.moneycontrol.com/financials/suntvnetwork/balance-sheet/STN01#STN01

Sources Of Funds

Application Of Funds





Sales Turnover 1,757.37 1,923.71 1,395.01 1,008.20 861.06

Excise Duty 0 0 0 0 0

Net Sales 1,757.37 1,923.71 1,395.01 1,008.20 861.06

Other Income 74.2 43.61 39.46 78.71 58.45Stock Adjustments 0 0 0 0 0

Total Income 1,831.57 1,967.32 1,434.47 1,086.91 919.51

Raw Materials 0 0 0 0 0

Power & Fuel Cost 0 0 0 0 0

Employee Cost 164.06 174.01 116.01 102.03 91.21

Other Manufacturing

Expenses 100.65 107.59 93.04 84.95 62.97

Selling and Admin

Expenses 0 59.68 57.17 32.98 72.71

Miscellaneous Expenses 91.99 21.36 15.19 14.34 12.27Preoperative Exp

Capitalised 0 0 0 0 0

Total Expenses 356.7 362.64 281.41 234.3 239.16



Operating Profit 1,400.67 1,561.07 1,113.60 773.9 621.9

PBDIT 1,474.87 1,604.68 1,153.06 852.61 680.35

Interest 5.55 1.98 1.2 3.89 5.56

PBDT 1,469.32 1,602.70 1,151.86 848.72 674.79

Depreciation 443 71.75 71.83 50.7 113.03

Other Written Off 0 375.63 213.61 134.22 0

Profit Before Tax 1,026.32 1,155.32 866.42 663.8 561.76

Extra-ordinary items 0 0 0 2.3 6.46

PBT (Post Extra-ord

Items) 1,026.32 1,155.32 866.42 666.1 568.22

Tax 331.67 383.1 299.04 228.99 201.24

Reported Net Profit 694.65 772.22 567.38 437.11 366.98

Total Value Addition 356.7 362.64 281.41 234.3 239.16

Preference Dividend 0 0 0 0 0

Equity Dividend 374.38 344.82 295.56 98.52 98.52

Corporate Dividend Tax 60.74 56.7 49.32 16.75 16.74

Shares in issue (lakhs) 3,940.85 3,940.85 3,940.85 3,940.85 3,940.85

Earning Per Share (Rs) 17.63 19.6 14.4 11.09 9.31

Equity Dividend (%) 190 175 150 50 50

Book Value (Rs) 67.12 60.54 51.13 45.49 37.32

Per share data (annualised)

Income

Expenditure



Link : http://www.moneycontrol.com/financials/suntvnetwork/profit-loss/STN01#STN01




Face Value 5 5 5 5 5

Dividend Per Share 9.5 8.75 7.5 2.5 2.5

Operating Profit Per Share (Rs) 35.54 39.61 28.26 19.64 15.78

Net Operating Profit Per Share

(Rs) 44.59 48.81 35.4 25.58 21.85

Free Reserves Per Share (Rs) -- 55.54 46.13 40.49 32.32

Bonus in Equity Capital 80.65 80.65 80.65 80.65 50

Operating Profit Margin(%) 79.7 81.14 79.82 76.76 72.22

Profit Before Interest And Tax

Margin(%) 52.28 75.58 72.49 67.95 55.37

Gross Profit Margin(%) 54.49 77.41 74.67 71.73 59.09Cash Profit Margin(%) 62.11 62.05 59.52 56.09 51.47

Adjusted Cash Margin(%) 62.11 62.05 59.52 56.09 51.47

Net Profit Margin(%) 37.92 39.18 39.48 41.07 39.93

Adjusted Net Profit Margin(%) 37.92 39.18 39.48 41.07 39.93

Return On Capital Employed(%) 39 48.64 43.18 35.98 38.54

Return On Net Worth(%) 26.26 32.36 28.15 24.38 24.95

Adjusted Return on Net

Worth(%) 26.26 32.5 28.28 22.98 24.47

Return on Assets Excluding

Revaluations 67.12 60.54 51.13 45.49 37.32Return on Assets Including

Revaluations 67.12 60.54 51.13 45.49 37.32

Return on Long Term Funds(%) 39 48.64 43.18 35.98 38.54

Current Ratio 5.45 2.83 2.13 4.37 3.83

Quick Ratio 5.45 2.83 2.11 4.23 3.78

Debt Equity Ratio -- -- -- -- --

Long Term Debt Equity Ratio -- -- -- -- --

Interest Cover 185.92 773.65 1,298.69 176.22 107.35

Total Debt to Owners Fund -- -- -- -- --

Financial Charges Coverage

Ratio 265.74 812.05 962.97 213.34 122.27

Financial Charges Coverage

Ratio Post Tax 205.98 616.96 711.68 160.9 87.33

Inventory Turnover Ratio 5,021.06 -- -- 43.31 --

Debtors Turnover Ratio 4.12 5.59 5.28 4.24 3.78

Liquidity And Solvency Ratios

Investment Valuation Ratios

Profitability Ratios

Debt Coverage Ratios

Management Efficiency Ratios



Investments Turnover Ratio 5,021.06 2,564.95 4,227.30 43.31 --

Fixed Assets Turnover Ratio 1.45 -- -- 1.53 --

Total Assets Turnover Ratio 0.75 0.88 0.75 0.6 0.63

Asset Turnover Ratio 0.7 0.87 0.73 0.62 1.95

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

Number of Days In Working

Capital 226.06 158.29 139.87 298.13 300.54

Material Cost Composition -- -- -- -- --

Imported Composition of Raw

Materials Consumed -- -- -- -- --

Selling Distribution Cost

Composition -- 0.47 0.55 0.38 0.12

Expenses as Composition of

Total Sales 4.84 3.58 4.01 25.71 4.47

Dividend Payout Ratio Net Profit 62.63 51.99 60.78 26.37 31.4

Dividend Payout Ratio Cash

Profit 38.24 32.92 40.43 18.53 24.01

Earning Retention Ratio 37.37 48.22 39.49 72.03 67.99

Cash Earning Retention Ratio 61.76 67.17 59.68 80.7 75.64

AdjustedCash Flow Times -- -- -- -- --


Earnings Per Share 17.63 19.6 14.4 11.09 9.31

Book Value 67.12 60.54 51.13 45.49 37.32

Link : http://www.moneycontrol.com/financials/suntvnetwork/ratios/STN01#STN01

Profit & Loss Account Ratios

Cash Flow Indicator Ratios



Authorized Capital Issued Capital

From To (Rs. cr) (Rs. cr) Shares (nos) Face Value

2011 2012 Equity Share 225 197.04 394084620 5

2010 2011 Equity Share 225 197.04 394084620 5

2009 2010 Equity Share 225 197.04 394084620 5

2008 2009 Equity Share 225 197.04 394084620 5

2007 2008 Equity Share 225 197.04 394084620 5

2006 2007 Equity Share 100 68.89 68889155 10

2005 2006 Equity Share 100 62 62000155 10

2004 2005 Equity Share 5 2 2000000 10

Link : http://www.moneycontrol.com/financials/suntvnetwork/capital-structure/STN01#STN01

Period Instrument - P A I D U P -



Capital

197.04

197.04

197.04

197.04

197.04

68.89

62

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Sun TV Networks Financials.xlsx

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