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

Net Cash (used in)/from

867.64
-330.78

1141.37
-582.28

778.95
-665.2

611.44
-404.62

366.5
-489.33

-577.66

-506.99

-115.94

-188.08

-51.39

-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

Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents

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

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
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

Preference Share Capital

2,448.20

2,188.67

1,817.97

1,595.47

1,273.63

Reserves
Revaluation Reserves

2,645.24

2,385.71

2,015.01

1,792.51

1,470.67

Secured Loans

Unsecured Loans

Total Debt

2,645.24

2,385.71

2,015.01

1,792.51

1,470.67

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

1,508.35

1,332.34

949.1

770.72

551.51

445.29

348.81

294.12

223.5

190.07

1,063.06

983.53

654.98

547.22

361.44

1.13

15.19

311.39

151.87

131.92

477.54

541.17

506.64

258.48

258.48

Networth

Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

499.72

391.22

329.24

401.03

1,351.36

1,307.34

1,019.90

1,082.89

973.04

211.45

288.05

201.19

201.22

137.49

36.4

173.47

276.71

46.73

116.72

247.85

461.52

477.9

247.95

254.21

1,103.51

845.82

542

834.94

718.83

2,645.24

2,385.71

2,015.01

1,792.51

1,470.67

330.08

201.95

272.37

399.03

104.92

67.12

60.54

51.13

45.49

37.32

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

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

1,757.37

1,923.71

1,395.01

1,008.20

861.06

1,757.37

1,923.71

1,395.01

1,008.20

861.06

74.2

43.61

39.46

78.71

58.45

Total Income

1,831.57

1,967.32

1,434.47

1,086.91

919.51

Expenditure
Raw Materials

Power & Fuel Cost

164.06

174.01

116.01

102.03

91.21

100.65

107.59

93.04

84.95

62.97

59.68

57.17

32.98

72.71

Miscellaneous Expenses
Preoperative Exp
Capitalised

91.99

21.36

15.19

14.34

12.27

Total Expenses

356.7

362.64

281.41

234.3

239.16

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

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

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses

Interest
PBDT
Depreciation

5.55

1.98

1.2

3.89

5.56

1,469.32

1,602.70

1,151.86

848.72

674.79

443

71.75

71.83

50.7

113.03

Other Written Off

375.63

213.61

134.22

Profit Before Tax

1,026.32

1,155.32

866.42

663.8

561.76

2.3

6.46

Extra-ordinary items
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

374.38

344.82

295.56

98.52

98.52

60.74

56.7

49.32

16.75

16.74

Per share data (annualised)

Shares in issue (lakhs)
3,940.85

3,940.85

3,940.85

3,940.85

3,940.85

17.63

19.6

14.4

11.09

9.31

190

175

150

50

50

67.12

60.54

51.13

45.49

37.32

Equity Dividend
Corporate Dividend Tax

Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)

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

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

9.5

8.75

7.5

2.5

2.5

35.54

39.61

28.26

19.64

15.78

44.59

48.81

35.4

25.58

21.85

--

55.54

46.13

40.49

32.32

80.65

80.65

80.65

80.65

50

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)

79.7

81.14

79.82

76.76

72.22

52.28

75.58

72.49

67.95

55.37

Gross Profit Margin(%)

54.49

77.41

74.67

71.73

59.09

Cash 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

39

48.64

43.18

35.98

38.54

26.26

32.36

28.15

24.38

24.95

26.26

32.5

28.28

22.98

24.47

67.12

60.54

51.13

45.49

37.32

67.12

60.54

51.13

45.49

37.32

Return on Long Term Funds(%)

39

48.64

43.18

35.98

38.54

Liquidity And Solvency Ratios

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

--

--

--

--

--

185.92

773.65

1,298.69

176.22

107.35

--

--

--

--

--

265.74

812.05

962.97

213.34

122.27

205.98

616.96

711.68

160.9

87.33

5,021.06

--

--

43.31

--

4.12

5.59

5.28

4.24

3.78

Return On Capital Employed(%)

Return On Net Worth(%)
Adjusted Return on Net
Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations

Debt Coverage Ratios

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage
Ratio
Financial Charges Coverage
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio

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

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

--

--

--

--

--

--

--

--

--

--

--

0.47

0.55

0.38

0.12

4.84

3.58

4.01

25.71

4.47

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash
Profit

62.63

51.99

60.78

26.37

31.4

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

--

--

--

--

--

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Asset Turnover Ratio

Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of
Total Sales
Cash Flow Indicator Ratios

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

Period
From

Instrument

To

Authorized Capital Issued Capital

-PAIDUP-

(Rs. cr)

(Rs. cr)

Shares (nos)

Face Value

2011

2012 Equity Share

225

197.04

394084620

2010

2011 Equity Share

225

197.04

394084620

2009

2010 Equity Share

225

197.04

394084620

2008

2009 Equity Share

225

197.04

394084620

2007

2008 Equity Share

225

197.04

394084620

2006

2007 Equity Share

100

68.89

68889155

10

2005

2006 Equity Share

100

62

62000155

10

2004

2005 Equity Share

2000000

10

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

DUPCapital
197.04
197.04
197.04
197.04
197.04
68.89
62
2