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Sun TV Network Limited (IN:SUNTV)
:SUNTV
India Market
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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 Q3 2025 was ₹0.49. For the 2025 fiscal year, IN:SUNTV's free cash flow was decreased by ₹ and operating cash flow was ₹0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.94 8.11 8.11 7.23 7.94
Quick Ratio
11.61 8.11 8.11 11.63 11.61
Cash Ratio
0.77 0.35 0.35 0.16 0.77
Solvency Ratio
2.64 2.80 2.80 2.51 2.64
Operating Cash Flow Ratio
2.46 2.59 2.59 2.54 2.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 50.80B₹ 59.20B₹ 59.20B₹ 50.80B₹ 45.47B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 <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
1.09 1.08 1.08 1.09 1.09
Debt Service Coverage Ratio
59.81 286.61 286.61 233.09 59.81
Interest Coverage Ratio
59.76 246.07 246.07 202.89 59.76
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.25 1.18 1.18 1.83 3.25
Net Debt to EBITDA
-0.02 -0.08 -0.08 -0.02 -0.16
Profitability Margins
Gross Profit Margin
84.67%80.89%80.89%98.30%84.67%
EBIT Margin
62.17%61.22%61.22%60.65%62.17%
EBITDA Margin
70.91%73.34%73.34%73.35%70.91%
Operating Profit Margin
55.43%49.19%49.19%50.67%55.43%
Pretax Profit Margin
61.24%61.02%61.02%60.40%61.24%
Net Profit Margin
45.80%44.96%44.96%45.24%45.80%
Continuous Operations Profit Margin
45.80%44.73%44.97%45.25%45.80%
Net Income Per EBT
74.78%73.67%73.67%74.90%74.78%
EBT Per EBIT
110.48%124.06%124.06%119.20%110.48%
Return on Assets (ROA)
16.82%16.86%16.86%16.82%18.45%
Return on Equity (ROE)
18.40%18.27%18.27%18.40%20.13%
Return on Capital Employed (ROCE)
20.50%19.90%19.90%20.50%24.14%
Return on Invested Capital (ROIC)
15.31%14.66%14.66%15.31%17.98%
Return on Tangible Assets
18.39%18.41%18.41%18.39%19.44%
Earnings Yield
10.41%7.99%7.99%10.41%8.50%
Efficiency Ratios
Receivables Turnover
2.13 2.71 2.71 0.00 2.13
Payables Turnover
2.50 3.18 3.18 0.25 2.50
Inventory Turnover
-0.23 0.00 0.00 -0.02 -0.23
Fixed Asset Turnover
2.31 4.99 4.99 3.92 2.31
Asset Turnover
0.40 0.37 0.37 0.37 0.40
Working Capital Turnover Ratio
0.80 0.77 0.77 0.77 0.80
Cash Conversion Cycle
-22.13K 19.80 19.80 -22.13K -1.60K
Days of Sales Outstanding
0.00 134.47 134.47 0.00 171.03
Days of Inventory Outstanding
-20.70K 0.00 0.00 -20.70K -1.62K
Days of Payables Outstanding
1.43K 114.68 114.68 1.43K 145.99
Operating Cycle
-20.70K 134.47 134.47 -20.70K -1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
41.45 55.11 55.11 53.17 41.45
Free Cash Flow Per Share
12.78 42.14 42.14 38.71 12.78
CapEx Per Share
28.68 12.97 12.97 14.46 28.68
Free Cash Flow to Operating Cash Flow
0.31 0.76 0.76 0.73 0.31
Dividend Paid and CapEx Coverage Ratio
0.98 1.85 1.85 1.80 0.98
Capital Expenditure Coverage Ratio
1.45 4.25 4.25 3.68 1.45
Operating Cash Flow Coverage Ratio
17.22 57.52 57.52 33.33 17.22
Operating Cash Flow to Sales Ratio
0.46 0.51 0.51 0.56 0.46
Free Cash Flow Yield
9.31%6.89%6.89%9.31%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 12.51 12.51 9.60 11.76
Price-to-Sales (P/S) Ratio
5.38 5.62 5.62 4.34 5.38
Price-to-Book (P/B) Ratio
2.37 2.29 2.29 1.77 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
38.33 14.51 14.51 10.74 38.33
Price-to-Operating Cash Flow Ratio
11.82 11.09 11.09 7.82 11.82
Price-to-Earnings Growth (PEG) Ratio
1.54 0.97 0.97 2.44 1.54
Price-to-Fair Value
2.37 2.29 2.29 1.77 2.37
Enterprise Value Multiple
7.43 7.59 7.59 5.90 7.43
Enterprise Value
163.20B 238.27B 238.27B 163.20B 188.86B
EV to EBITDA
5.90 7.59 7.59 5.90 7.43
EV to Sales
4.33 5.56 5.56 4.33 5.27
EV to Free Cash Flow
10.70 14.35 14.35 10.70 37.50
EV to Operating Cash Flow
7.79 10.97 10.97 7.79 11.56
Tangible Book Value Per Share
195.61 243.06 243.06 213.39 195.61
Shareholders’ Equity Per Share
206.94 267.41 267.41 235.27 206.94
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.25 0.25
Revenue Per Share
90.97 108.68 108.68 95.72 90.97
Net Income Per Share
41.66 48.86 48.86 43.30 41.66
Tax Burden
0.75 0.74 0.74 0.75 0.75
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.13 1.13 0.92 0.74
Currency in INR
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