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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 Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:SUNTV's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.51 9.34 8.11 7.23 7.94
Quick Ratio
 8.51 9.34 8.11 7.23 7.93
Cash Ratio
 0.21 0.32 0.35 0.16 0.33
Solvency Ratio
 2.21 2.28 2.80 2.52 2.64
Operating Cash Flow Ratio
 1.00 1.92 2.59 2.54 2.46
Short-Term Operating Cash Flow Coverage
 30.92 87.85 268.06 70.72 52.16
Net Current Asset Value
₹ 69.50B₹ 70.96B₹ 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
 52.50 69.71 147.26 56.23 30.80
Interest Coverage Ratio
 111.30 123.30 253.16 202.89 62.32
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.07 3.48 1.18 1.83 3.25
Net Debt to EBITDA
 -0.02 -0.05 -0.08 -0.02 -0.05
Profitability Margins
Gross Profit Margin
78.23%76.13%63.23%83.54%84.67%
EBIT Margin
47.98%55.55%61.22%60.65%62.17%
EBITDA Margin
64.86%68.93%73.34%73.35%70.91%
Operating Profit Margin
35.75%41.18%50.61%50.67%57.81%
Pretax Profit Margin
47.66%55.21%61.02%60.40%61.24%
Net Profit Margin
35.94%42.41%44.96%45.24%45.80%
Continuous Operations Profit Margin
35.96%42.43%44.97%45.25%45.80%
Net Income Per EBT
75.40%76.82%73.67%74.90%74.78%
EBT Per EBIT
133.32%134.07%120.58%119.20%105.94%
Return on Assets (ROA)
11.77%13.48%16.86%16.82%18.45%
Return on Equity (ROE)
13.45%14.62%18.27%18.40%20.13%
Return on Capital Employed (ROCE)
12.59%14.05%20.48%20.50%25.17%
Return on Invested Capital (ROIC)
9.46%10.76%15.07%15.26%18.68%
Return on Tangible Assets
14.12%14.66%18.41%18.39%19.44%
Earnings Yield
6.67%6.76%7.99%10.41%8.50%
Efficiency Ratios
Receivables Turnover
 3.00 3.28 2.71 2.26 2.13
Payables Turnover
 2.25 3.55 6.13 2.42 2.50
Inventory Turnover
 0.00 0.00 0.00 0.00 70.09
Fixed Asset Turnover
 5.15 4.61 4.99 3.92 2.74
Asset Turnover
 0.33 0.32 0.37 0.37 0.40
Working Capital Turnover Ratio
 1.24 0.61 0.77 0.77 0.80
Cash Conversion Cycle
 -40.11 8.43 74.88 10.54 30.25
Days of Sales Outstanding
 121.84 111.13 134.47 161.62 171.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.21
Days of Payables Outstanding
 161.95 102.70 59.59 151.07 145.99
Operating Cycle
 121.84 111.13 134.47 161.62 176.24
Cash Flow Ratios
Operating Cash Flow Per Share
 23.83 42.22 55.11 53.17 41.45
Free Cash Flow Per Share
 -20.51 32.48 42.14 38.71 12.78
CapEx Per Share
 44.34 9.74 12.97 14.46 28.68
Free Cash Flow to Operating Cash Flow
 -0.86 0.77 0.76 0.73 0.31
Dividend Paid and CapEx Coverage Ratio
 0.48 1.71 1.85 1.80 0.98
Capital Expenditure Coverage Ratio
 0.54 4.33 4.25 3.68 1.45
Operating Cash Flow Coverage Ratio
 6.42 13.46 57.52 33.33 17.22
Operating Cash Flow to Sales Ratio
 0.21 0.41 0.51 0.56 0.46
Free Cash Flow Yield
-3.41%5.08%6.89%9.31%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 14.78 12.51 9.60 11.76
Price-to-Sales (P/S) Ratio
 5.29 6.27 5.62 4.34 5.38
Price-to-Book (P/B) Ratio
 1.88 2.16 2.29 1.77 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.76 19.68 14.51 10.74 38.33
Price-to-Operating Cash Flow Ratio
 24.76 15.14 11.09 7.82 11.82
Price-to-Earnings Growth (PEG) Ratio
 -6.05 -1.28 0.97 2.44 1.54
Price-to-Fair Value
 1.88 2.16 2.29 1.77 2.37
Enterprise Value Multiple
 8.14 9.04 7.59 5.90 7.54
Enterprise Value
 236.26B 250.24B 238.27B 163.20B 191.80B
EV to EBITDA
 8.29 9.04 7.59 5.90 7.54
EV to Sales
 5.38 6.23 5.56 4.33 5.35
EV to Free Cash Flow
 -29.23 19.56 14.35 10.70 38.08
EV to Operating Cash Flow
 25.16 15.05 10.97 7.79 11.74
Tangible Book Value Per Share
 256.96 269.95 243.06 213.39 195.61
Shareholders’ Equity Per Share
 313.32 295.67 267.41 235.27 206.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.26 0.25 0.25
Revenue Per Share
 111.47 101.93 108.68 95.72 90.97
Net Income Per Share
 40.06 43.23 48.86 43.30 41.66
Tax Burden
 0.75 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
 0.04 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
 0.44 0.98 1.13 0.92 0.74
Currency in INR