Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

47/99

BSE: 533137 | NSE: DEN

Watchlist

NSE BSE

55.02

05-Jul-2024

Open
High
Low
Previous Close

54.65
55.80
54.31
54.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1774151
978.21
69.40
36.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,491.59
11.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,204.59
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.29
-1.29
-4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.76
-43.47
-46.91

PAT CAGR (%)

10 Years
5 Years
3 Years

20.25
-
5.71

P:E (Median)

8 Years
5 Years
3 Years

7.43
10.76
10.47

P:BV (Average)

8 Years
5 Years
3 Years

1.12
0.82
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
4.76
3.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 242.57 271.03 -10.50% 224.16 284.52 -21.21% 266.67 271.29 -1.70% 272.89 279.32 -2.30%
Expenses 229.88 245.76 -6.46% 227.72 250.00 -8.91% 243.12 241.29 0.76% 240.73 249.37 -3.46%
EBITDA 12.69 25.27 -49.78% -3.56 34.52 - 23.55 30.00 -21.50% 32.16 29.96 7.34%
EBIDTM 5.23% 9.32% -1.59% 12.13% 8.83% 11.06% 11.79% 10.72%
Other Income 53.39 49.55 7.75% 55.46 27.20 103.90% 49.46 41.21 20.02% 49.91 49.11 1.63%
Interest 0.56 0.69 -18.84% 0.64 0.59 8.47% 0.56 0.60 -6.67% 0.60 0.20 200.00%
Depreciation 17.20 18.96 -9.28% 17.40 19.25 -9.61% 18.00 18.30 -1.64% 18.42 17.24 6.84%
PBT 48.32 55.18 -12.43% 33.86 41.88 -19.15% 54.46 52.31 4.11% 63.05 61.63 2.30%
Tax 12.40 7.40 67.57% -7.78 -111.64 - 13.46 0.00 0 17.79 0.00 0
PAT 35.92 47.78 -24.82% 41.63 153.53 -72.88% 41.00 52.31 -21.62% 45.25 61.63 -26.58%
PATM 14.81% 17.63% 18.57% 53.96% 15.37% 19.28% 16.58% 22.06%
EPS 0.75 1.00 -25.00% 0.87 3.22 -72.98% 0.86 1.10 -21.82% 0.95 1.29 -26.36%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 247.53 273.18 -9.39% 258.02 282.91 -8.80% 272.94 276.90 -1.43% 276.61 287.30 -3.72%
Expenses 219.38 242.22 -9.43% 218.00 246.83 -11.68% 232.27 239.49 -3.01% 233.51 249.57 -6.44%
EBITDA 28.14 30.96 -9.11% 40.01 36.08 10.89% 40.67 37.41 8.71% 43.10 37.74 14.20%
EBIDTM 11.37% 11.33% 15.51% 12.75% 14.90% 13.51% 15.58% 13.14%
Other Income 55.20 49.83 10.78% 54.61 27.22 100.62% 50.92 42.44 19.98% 51.59 38.52 33.93%
Interest 0.56 0.72 -22.22% 0.64 0.60 6.67% 0.59 0.61 -3.28% 0.62 0.20 210.00%
Depreciation 25.69 28.06 -8.45% 27.91 29.16 -4.29% 28.09 30.15 -6.83% 28.75 28.16 2.10%
PBT 57.10 52.01 9.79% 66.08 33.53 97.08% 62.89 49.09 28.11% 65.32 47.89 36.40%
Tax 12.18 7.71 57.98% -8.28 -94.94 - 14.04 0.39 3,500.00% 18.35 0.45 3,977.78%
PAT 44.92 44.30 1.40% 74.35 128.47 -42.13% 48.85 48.70 0.31% 46.96 47.45 -1.03%
PATM 18.15% 16.21% 28.82% 45.41% 17.90% 17.59% 16.98% 16.51%
EPS 0.95 0.89 6.74% 1.66 2.80 -40.71% 0.99 1.03 -3.88% 0.96 1.00 -4.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,006.29 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 873.64 846.63 861.22 Net Sales Growth -9.03% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% 2.90% 3.19% -1.69% Cost Of Goods Sold 595.39 31.97 24.70 22.39 9.53 7.86 11.39 1.74 83.45 27.51 124.40 Gross Profit 410.90 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 790.20 819.12 736.82 GP Margin 40.83% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% 90.45% 96.75% 85.56% Total Expenditure 941.45 992.37 997.93 1,022.02 1,061.95 931.42 927.09 855.09 1,032.43 872.00 772.77 Power & Fuel Cost - 6.12 6.18 6.05 7.24 7.03 6.77 5.97 9.53 6.41 4.85 % Of Sales - 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% 1.09% 0.76% 0.56% Employee Cost - 63.20 62.34 59.83 59.74 60.91 67.09 76.03 91.04 61.20 50.09 % Of Sales - 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% 10.42% 7.23% 5.82% Manufacturing Exp. - 785.52 793.38 799.99 792.32 743.19 729.38 648.53 661.24 503.92 420.10 % Of Sales - 70.78% 68.76% 64.50% 66.28% 73.63% 68.52% 72.14% 75.69% 59.52% 48.78% General & Admin Exp. - 66.06 60.08 77.45 91.11 67.12 73.53 77.08 101.05 91.88 62.85 % Of Sales - 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% 11.57% 10.85% 7.30% Selling & Distn. Exp. - 22.46 25.42 33.33 27.14 26.09 26.88 22.15 38.36 24.92 14.70 % Of Sales - 2.02% 2.20% 2.69% 2.27% 2.58% 2.53% 2.46% 4.39% 2.94% 1.71% Miscellaneous Exp. - 17.05 25.83 22.98 74.87 19.23 12.05 23.59 47.76 156.16 14.70 % Of Sales - 1.54% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% 5.47% 18.44% 11.12% EBITDA 64.84 117.50 155.83 218.23 133.53 77.92 137.36 43.90 -158.79 -25.37 88.45 EBITDA Margin 6.44% 10.59% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% -18.18% -3.00% 10.27% Other Income 208.22 132.50 124.36 190.28 187.77 54.62 36.56 48.28 76.46 96.84 75.39 Interest 2.36 1.38 0.93 3.27 31.03 55.65 59.60 60.39 76.30 76.55 82.80 Depreciation 71.02 76.96 89.73 158.72 166.39 145.27 144.22 184.81 147.95 108.68 85.21 PBT 199.69 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 -306.58 -113.75 -4.17 Tax 35.87 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 0.79 -2.95 -9.33 Tax Rate 17.96% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% -0.22% 2.59% 223.74% PAT 163.80 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 5.17 PAT before Minority Interest 163.80 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 5.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.28% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% -40.83% -13.09% 0.60% PAT Growth -48.04% 49.47% -22.92% 184.94% - - - - - - EPS 3.43 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53 -7.47 -2.32 0.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,055.10 1,130.47 1,225.60 1,307.40 1,291.45 1,206.07 1,285.10 1,157.34 947.50 1,129.63 1,098.02 Net Sales Growth -5.82% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% 22.15% -16.12% 2.88% Cost Of Goods Sold 588.49 20.09 12.30 6.21 1.28 0.00 0.00 0.00 0.00 0.10 2.08 Gross Profit 466.61 1,110.38 1,213.30 1,301.19 1,290.17 1,206.07 1,285.10 1,157.34 947.50 1,129.54 1,095.95 GP Margin 44.22% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% 100% 99.99% 99.81% Total Expenditure 903.16 1,119.92 1,032.84 1,057.34 1,106.27 1,023.37 1,006.79 978.53 1,059.64 1,037.23 825.52 Power & Fuel Cost - 12.42 12.24 12.50 14.18 14.85 16.52 17.24 18.25 16.88 13.94 % Of Sales - 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% 1.93% 1.49% 1.27% Employee Cost - 83.31 84.80 90.60 94.97 95.82 107.99 123.37 123.01 110.70 106.01 % Of Sales - 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% 12.98% 9.80% 9.65% Manufacturing Exp. - 706.20 721.15 721.28 701.22 693.50 666.55 595.38 609.51 552.83 439.35 % Of Sales - 62.47% 58.84% 55.17% 54.30% 57.50% 51.87% 51.44% 64.33% 48.94% 40.01% General & Admin Exp. - 104.70 113.92 117.23 138.95 126.37 129.00 138.34 182.03 199.33 127.61 % Of Sales - 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% 19.21% 17.65% 11.62% Selling & Distn. Exp. - 42.04 50.68 51.60 56.16 52.35 51.60 50.70 39.91 27.13 21.41 % Of Sales - 3.72% 4.14% 3.95% 4.35% 4.34% 4.02% 4.38% 4.21% 2.40% 1.95% Miscellaneous Exp. - 151.16 37.75 57.91 99.50 40.48 35.13 53.50 86.92 130.26 21.41 % Of Sales - 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% 9.17% 11.53% 10.49% EBITDA 151.92 10.55 192.76 250.06 185.18 182.70 278.31 178.81 -112.14 92.40 272.50 EBITDA Margin 14.40% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% -11.84% 8.18% 24.82% Other Income 212.32 253.71 131.74 197.02 202.14 46.34 29.88 41.33 58.37 87.82 76.90 Interest 2.41 1.40 0.28 3.35 31.83 58.66 66.05 65.16 79.09 82.30 88.97 Depreciation 110.44 119.29 148.24 250.62 246.79 241.57 248.59 276.10 206.10 185.95 147.39 PBT 251.39 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 -338.96 -88.03 113.04 Tax 36.29 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 21.82 33.62 37.90 Tax Rate 14.44% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% -5.40% -38.19% 33.53% PAT 215.08 242.85 175.95 205.56 68.83 -272.09 -33.82 -205.40 -425.94 -144.02 38.40 PAT before Minority Interest 218.83 236.36 171.08 196.52 57.51 -295.16 -16.53 -184.79 -425.74 -121.65 75.14 Minority Interest 3.75 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 -0.20 -22.37 -36.74 PAT Margin 20.38% 21.48% 14.36% 15.72% 5.33% -22.56% -2.63% -17.75% -44.95% -12.75% 3.50% PAT Growth -20.02% 38.02% -14.40% 198.65% - - - - - - EPS 4.51 5.09 3.69 4.31 1.44 -5.70 -0.71 -4.30 -8.93 -3.02 0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,437.08 3,141.00 2,946.15 2,719.23 2,633.47 810.19 832.99 1,062.96 1,648.68 1,760.44 Share Capital 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 177.74 177.57 Total Reserves 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 879.09 1,470.94 1,582.87 Non-Current Liabilities -52.89 58.77 95.61 169.34 461.08 571.81 488.41 608.27 344.97 457.05 Secured Loans 0.00 0.00 0.00 0.00 263.67 313.71 187.32 317.27 337.22 445.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.25 0.51 Long Term Provisions 9.61 10.79 9.09 8.53 7.79 5.59 5.29 24.74 28.90 28.64 Current Liabilities 449.98 435.01 573.64 803.67 835.80 818.66 868.48 1,140.59 973.12 813.76 Trade Payables 317.75 299.48 417.66 424.12 370.48 365.07 374.91 333.48 238.80 173.62 Other Current Liabilities 130.07 133.84 154.44 165.09 399.76 345.05 374.72 526.17 684.84 591.26 Short Term Borrowings 0.00 0.00 0.00 213.35 64.44 104.29 114.63 276.42 49.29 48.66 Short Term Provisions 2.16 1.69 1.55 1.11 1.13 4.24 4.21 4.51 0.20 0.22 Total Liabilities 3,834.17 3,634.78 3,615.40 3,692.24 3,930.35 2,200.66 2,189.88 2,811.82 2,966.77 3,031.25 Net Block 275.42 248.96 258.69 366.26 517.97 678.14 735.09 887.17 674.69 616.55 Gross Block 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 1,034.98 985.09 818.79 Accumulated Depreciation 651.80 979.83 893.38 788.38 645.24 440.99 315.12 147.81 310.40 202.24 Non Current Assets 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 1,753.10 1,512.22 1,380.28 Capital Work in Progress 25.25 17.73 30.55 10.65 7.66 31.20 30.76 115.09 93.19 75.21 Non Current Investment 628.99 582.45 556.23 537.36 538.68 526.09 371.95 586.71 573.98 496.16 Long Term Loans & Adv. 63.72 85.62 87.61 147.04 149.73 110.28 147.24 160.22 143.78 103.13 Other Non Current Assets 0.82 0.56 1.01 0.58 1.03 14.47 0.40 3.92 26.58 89.24 Current Assets 2,839.98 2,699.47 2,681.33 2,630.34 2,715.29 840.48 904.44 1,058.72 1,454.55 1,650.95 Current Investments 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 35.73 123.14 361.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 185.44 179.38 277.76 316.53 329.20 379.70 316.68 334.75 327.84 283.56 Cash & Bank 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 450.55 735.50 739.37 Other Current Assets 68.55 13.18 6.13 10.75 148.06 154.99 282.97 237.69 268.06 266.56 Short Term Loans & Adv. 47.92 37.99 70.53 44.05 65.24 120.65 228.91 103.91 98.11 57.08 Net Current Assets 2,389.99 2,264.45 2,107.68 1,826.67 1,879.48 21.82 35.96 -81.87 481.42 837.20 Total Assets 3,834.17 3,634.79 3,615.41 3,692.24 3,930.36 2,200.67 2,189.88 2,811.82 2,966.77 3,031.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 969.71 1,711.91 1,858.45 Share Capital 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 180.24 180.07 Total Reserves 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 785.84 1,531.67 1,677.93 Non-Current Liabilities -49.42 53.12 101.45 251.44 518.90 698.36 538.04 659.78 401.16 525.41 Secured Loans 0.00 0.00 0.00 0.00 263.92 314.12 187.85 327.59 337.72 445.93 Unsecured Loans 0.00 0.00 0.00 0.00 2.11 0.00 0.12 0.11 0.25 0.51 Long Term Provisions 32.40 36.13 36.33 102.72 79.08 123.49 33.85 22.17 99.03 118.49 Current Liabilities 432.30 417.07 487.75 809.33 787.32 904.42 995.09 1,281.34 1,130.79 1,109.58 Trade Payables 267.14 248.60 289.99 370.44 264.43 254.51 330.45 286.54 276.57 311.47 Other Current Liabilities 162.46 166.21 195.50 223.85 454.82 423.31 449.44 573.47 772.21 725.97 Short Term Borrowings 0.00 0.00 0.00 213.35 64.89 105.03 122.77 285.33 74.63 70.87 Short Term Provisions 2.70 2.26 2.26 1.70 3.18 121.57 92.42 136.01 7.37 1.26 Total Liabilities 3,638.96 3,483.46 3,428.46 3,734.25 3,930.32 2,492.68 2,435.96 2,981.40 3,409.31 3,626.96 Net Block 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 1,473.82 1,425.07 1,355.20 Gross Block 1,776.30 2,057.73 1,966.97 1,935.37 1,885.76 1,781.71 1,782.01 1,679.30 1,961.65 1,706.78 Accumulated Depreciation 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 205.49 536.58 351.57 Non Current Assets 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 1,869.93 1,912.49 1,791.37 Capital Work in Progress 29.43 20.70 37.10 20.60 18.68 50.40 45.41 128.82 110.35 93.97 Non Current Investment 66.73 66.99 61.84 69.50 68.49 73.89 74.46 73.61 0.00 0.00 Long Term Loans & Adv. 109.09 137.22 145.86 266.96 236.39 240.36 196.11 183.08 355.83 314.86 Other Non Current Assets 0.82 0.65 1.14 3.58 1.67 14.58 4.57 10.60 21.23 27.35 Current Assets 2,870.42 2,700.85 2,573.60 2,610.41 2,670.59 927.68 816.72 1,111.47 1,496.82 1,835.59 Current Investments 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 35.73 145.23 379.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 86.73 71.98 94.36 133.93 226.01 302.30 234.66 262.56 398.01 391.92 Cash & Bank 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 514.06 820.58 862.98 Other Current Assets 90.91 16.98 7.45 15.98 148.77 253.99 229.44 299.12 133.00 201.22 Short Term Loans & Adv. 67.57 64.93 78.25 111.27 77.18 213.05 210.13 196.77 12.55 23.00 Net Current Assets 2,438.12 2,283.78 2,085.85 1,801.09 1,883.27 23.26 -178.36 -169.87 366.04 726.01 Total Assets 3,638.95 3,483.47 3,428.47 3,734.25 3,930.33 2,492.68 2,435.95 2,981.40 3,409.31 3,626.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 -46.28 -34.19 -22.00 PBT 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 -356.70 -113.75 -4.17 Adjustment -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 241.83 124.48 123.05 Changes in Working Capital -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 88.38 -12.15 -113.99 Cash after chg. in Working capital 94.87 95.24 160.43 141.06 10.16 90.85 169.81 -26.49 -1.42 4.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 -19.79 -32.77 -26.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 270.60 94.08 -1,076.03 Net Fixed Assets 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 -208.66 Net Investments 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 -289.46 Others -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 267.71 117.85 -577.91 Cash from Financing Activity -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 -169.09 -120.71 1,114.91 Net Cash Inflow / Outflow -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 55.23 -60.82 16.88 Opening Cash & Equivalents 21.32 46.77 1.33 21.11 89.84 44.35 128.36 75.13 135.95 119.07 Closing Cash & Equivalent 2.07 21.32 46.77 1.33 21.11 89.84 44.35 130.35 75.13 135.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 139.27 128.98 217.75 267.96 41.66 184.64 202.15 7.50 60.82 107.92 PBT 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 -431.30 -88.03 113.04 Adjustment -15.23 10.52 95.97 134.71 475.94 318.33 387.02 381.21 221.21 238.25 Changes in Working Capital -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 112.30 1.05 -169.82 Cash after chg. in Working capital 104.45 119.35 154.69 268.26 77.10 182.87 231.92 62.21 134.23 181.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 -54.71 -73.41 -73.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 186.49 -47.55 -1,248.13 Net Fixed Assets 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 -208.66 Net Investments 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 -289.46 Others -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 183.60 -23.78 -750.01 Cash from Financing Activity -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 -160.98 -109.11 1,126.17 Net Cash Inflow / Outflow -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 33.01 -95.84 -14.04 Opening Cash & Equivalents 45.78 78.84 87.84 78.88 150.90 86.80 160.51 127.50 246.23 260.27 Closing Cash & Equivalent 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 150.39 246.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.09 65.88 61.79 57.03 55.21 41.02 42.16 59.46 92.76 99.14 ROA 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% -12.35% -3.69% 0.21% ROE 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% -26.37% -6.50% 0.40% ROCE 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% -12.49% -1.48% 3.97% Fixed Asset Turnover 1.03 0.97 1.08 1.03 0.88 0.98 0.86 0.86 0.94 1.19 Receivable days 59.99 72.31 87.45 98.58 128.18 119.39 132.24 138.41 131.79 93.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 101.19 102.57 77.24 Cash Conversion Cycle -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 37.22 29.22 16.13 Total Debt/Equity 0.00 0.00 0.00 0.08 0.18 0.66 0.59 0.79 0.56 0.39 Interest Cover 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58 -3.66 -0.49 0.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.27 61.94 58.20 54.59 53.38 39.78 41.14 54.21 96.17 104.50 ROA 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% -13.32% -3.46% 2.56% ROE 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% -31.85% -6.82% 5.50% ROCE 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% -14.33% -0.22% 9.64% Fixed Asset Turnover 0.59 0.61 0.67 0.68 0.66 0.72 0.67 0.52 0.62 0.74 Receivable days 25.62 24.77 31.87 50.86 79.94 76.25 78.41 127.23 127.62 119.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 102.96 119.88 164.88 Cash Conversion Cycle -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 24.27 7.74 -45.62 Total Debt/Equity 0.00 0.00 0.00 0.08 0.19 0.68 0.63 0.89 0.58 0.38 Interest Cover 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33 -4.11 -0.07 2.27

Annual Reports:

News Update:

Den Networks reports marginal rise in Q1 consolidated net profit
16th Jul 2024, 10:42 AM

Total consolidated income of the company decreased by 6.28% at Rs 302.73 crore for Q1FY25
Read More
Den Networks - Quarterly Results
15th Jul 2024, 16:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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