Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Den Networks Ltd.

TV Broadcasting & Software Production

Rating :

N/A

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
42.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,042.04
9.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,114.23
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.44
-3.50
-4.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.99
10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

2.03
25.54
6.85

P:E (Median)

8 Years
5 Years
3 Years

8.95
10.99
10.36

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.79
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.98
4.26
3.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 244.71 272.89 -10.33% 242.57 271.03 -10.50% 224.16 284.52 -21.21% 266.67 271.29 -1.70%
Expenses 245.41 240.73 1.94% 229.88 245.76 -6.46% 227.72 250.00 -8.91% 243.12 241.29 0.76%
EBITDA -0.70 32.16 - 12.69 25.27 -49.78% -3.56 34.52 - 23.55 30.00 -21.50%
EBIDTM -0.29% 11.79% 5.23% 9.32% -1.59% 12.13% 8.83% 11.06%
Other Income 67.28 49.91 34.80% 53.39 49.55 7.75% 55.46 27.20 103.90% 49.46 41.21 20.02%
Interest 0.52 0.60 -13.33% 0.56 0.69 -18.84% 0.64 0.59 8.47% 0.56 0.60 -6.67%
Depreciation 18.40 18.42 -0.11% 17.20 18.96 -9.28% 17.40 19.25 -9.61% 18.00 18.30 -1.64%
PBT 47.67 63.05 -24.39% 48.32 55.18 -12.43% 33.86 41.88 -19.15% 54.46 52.31 4.11%
Tax 13.30 17.79 -25.24% 12.40 7.40 67.57% -7.78 -111.64 - 13.46 0.00 0
PAT 34.36 45.25 -24.07% 35.92 47.78 -24.82% 41.63 153.53 -72.88% 41.00 52.31 -21.62%
PATM 14.04% 16.58% 14.81% 17.63% 18.57% 53.96% 15.37% 19.28%
EPS 0.72 0.95 -24.21% 0.75 1.00 -25.00% 0.87 3.22 -72.98% 0.86 1.10 -21.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 249.08 276.61 -9.95% 247.53 273.18 -9.39% 258.02 282.91 -8.80% 272.94 276.90 -1.43%
Expenses 221.24 233.51 -5.25% 219.38 242.22 -9.43% 218.00 246.83 -11.68% 232.27 239.49 -3.01%
EBITDA 27.84 43.10 -35.41% 28.14 30.96 -9.11% 40.01 36.08 10.89% 40.67 37.41 8.71%
EBIDTM 11.18% 15.58% 11.37% 11.33% 15.51% 12.75% 14.90% 13.51%
Other Income 69.18 51.59 34.10% 55.20 49.83 10.78% 54.61 27.22 100.62% 50.92 42.44 19.98%
Interest 0.52 0.62 -16.13% 0.56 0.72 -22.22% 0.64 0.60 6.67% 0.59 0.61 -3.28%
Depreciation 27.41 28.75 -4.66% 25.69 28.06 -8.45% 27.91 29.16 -4.29% 28.09 30.15 -6.83%
PBT 69.09 65.32 5.77% 57.10 52.01 9.79% 66.08 33.53 97.08% 62.89 49.09 28.11%
Tax 17.24 18.35 -6.05% 12.18 7.71 57.98% -8.28 -94.94 - 14.04 0.39 3,500.00%
PAT 51.85 46.96 10.41% 44.92 44.30 1.40% 74.35 128.47 -42.13% 48.85 48.70 0.31%
PATM 20.82% 16.98% 18.15% 16.21% 28.82% 45.41% 17.90% 17.59%
EPS 1.09 0.96 13.54% 0.95 0.89 6.74% 1.66 2.80 -40.71% 0.99 1.03 -3.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 978.11 1,034.76 1,109.87 1,153.76 1,240.25 1,195.48 1,009.34 1,064.45 898.99 873.64 846.63 Net Sales Growth -11.06% -6.77% -3.80% -6.97% 3.74% 18.44% -5.18% 18.41% 2.90% 3.19% Cost Of Goods Sold 591.73 12.94 31.97 24.70 22.39 9.53 7.86 11.39 1.74 83.45 27.51 Gross Profit 386.38 1,021.82 1,077.90 1,129.06 1,217.86 1,185.95 1,001.48 1,053.06 897.25 790.20 819.12 GP Margin 39.50% 98.75% 97.12% 97.86% 98.19% 99.20% 99.22% 98.93% 99.81% 90.45% 96.75% Total Expenditure 946.13 1,069.53 1,121.85 997.93 1,022.02 1,061.95 931.42 927.09 855.09 1,032.43 872.00 Power & Fuel Cost - 6.42 6.12 6.18 6.05 7.24 7.03 6.77 5.97 9.53 6.41 % Of Sales - 0.62% 0.55% 0.54% 0.49% 0.61% 0.70% 0.64% 0.66% 1.09% 0.76% Employee Cost - 62.93 63.20 62.34 59.83 59.74 60.91 67.09 76.03 91.04 61.20 % Of Sales - 6.08% 5.69% 5.40% 4.82% 5.00% 6.03% 6.30% 8.46% 10.42% 7.23% Manufacturing Exp. - 800.57 785.52 793.38 799.99 792.32 743.19 729.38 648.53 661.24 503.92 % Of Sales - 77.37% 70.78% 68.76% 64.50% 66.28% 73.63% 68.52% 72.14% 75.69% 59.52% General & Admin Exp. - 49.28 66.06 60.08 77.45 91.11 67.12 73.53 77.08 101.05 91.88 % Of Sales - 4.76% 5.95% 5.21% 6.24% 7.62% 6.65% 6.91% 8.57% 11.57% 10.85% Selling & Distn. Exp. - 15.70 22.46 25.42 33.33 27.14 26.09 26.88 22.15 38.36 24.92 % Of Sales - 1.52% 2.02% 2.20% 2.69% 2.27% 2.58% 2.53% 2.46% 4.39% 2.94% Miscellaneous Exp. - 121.69 146.53 25.83 22.98 74.87 19.23 12.05 23.59 47.76 24.92 % Of Sales - 11.76% 13.20% 2.24% 1.85% 6.26% 1.91% 1.13% 2.62% 5.47% 18.44% EBITDA 31.98 -34.77 -11.98 155.83 218.23 133.53 77.92 137.36 43.90 -158.79 -25.37 EBITDA Margin 3.27% -3.36% -1.08% 13.51% 17.60% 11.17% 7.72% 12.90% 4.88% -18.18% -3.00% Other Income 225.59 316.58 261.99 124.36 190.28 187.77 54.62 36.56 48.28 76.46 96.84 Interest 2.28 2.48 1.38 0.93 3.27 31.03 55.65 59.60 60.39 76.30 76.55 Depreciation 71.00 72.79 76.96 89.73 158.72 166.39 145.27 144.22 184.81 147.95 108.68 PBT 184.31 206.54 171.66 189.54 246.52 123.89 -68.38 -29.90 -153.03 -306.58 -113.75 Tax 31.38 30.88 -111.64 0.00 0.62 37.59 0.00 -14.81 0.00 0.79 -2.95 Tax Rate 17.03% 14.95% -65.04% 0.00% 0.25% 30.34% 0.00% 32.34% 0.00% -0.22% 2.59% PAT 152.91 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 PAT before Minority Interest 152.91 175.66 283.31 189.54 245.90 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 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 15.63% 16.98% 25.53% 16.43% 19.83% 7.22% -21.71% -2.91% -24.05% -40.83% -13.09% PAT Growth -48.84% -38.00% 49.47% -22.92% 184.94% - - - - - EPS 3.20 3.68 5.94 3.97 5.15 1.81 -4.59 -0.65 -4.53 -7.47 -2.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,027.57 1,080.75 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 Net Sales Growth -7.39% -4.40% -7.76% -6.26% 1.24% 7.08% -6.15% 11.04% 22.15% -16.12% Cost Of Goods Sold 581.31 5.56 20.09 12.30 6.21 1.28 0.00 0.00 0.00 0.00 0.10 Gross Profit 446.26 1,075.19 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 GP Margin 43.43% 99.49% 98.22% 99.00% 99.53% 99.90% 100% 100% 100% 100% 99.99% Total Expenditure 890.89 1,104.30 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 Power & Fuel Cost - 12.01 12.42 12.24 12.50 14.18 14.85 16.52 17.24 18.25 16.88 % Of Sales - 1.11% 1.10% 1.00% 0.96% 1.10% 1.23% 1.29% 1.49% 1.93% 1.49% Employee Cost - 79.68 83.31 84.80 90.60 94.97 95.82 107.99 123.37 123.01 110.70 % Of Sales - 7.37% 7.37% 6.92% 6.93% 7.35% 7.94% 8.40% 10.66% 12.98% 9.80% Manufacturing Exp. - 703.84 706.20 721.15 721.28 701.22 693.50 666.55 595.38 609.51 552.83 % Of Sales - 65.13% 62.47% 58.84% 55.17% 54.30% 57.50% 51.87% 51.44% 64.33% 48.94% General & Admin Exp. - 78.25 104.70 113.92 117.23 138.95 126.37 129.00 138.34 182.03 199.33 % Of Sales - 7.24% 9.26% 9.30% 8.97% 10.76% 10.48% 10.04% 11.95% 19.21% 17.65% Selling & Distn. Exp. - 33.51 42.04 50.68 51.60 56.16 52.35 51.60 50.70 39.91 27.13 % Of Sales - 3.10% 3.72% 4.14% 3.95% 4.35% 4.34% 4.02% 4.38% 4.21% 2.40% Miscellaneous Exp. - 191.46 151.16 37.75 57.91 99.50 40.48 35.13 53.50 86.92 27.13 % Of Sales - 17.72% 13.37% 3.08% 4.43% 7.70% 3.36% 2.73% 4.62% 9.17% 11.53% EBITDA 136.66 -23.55 10.55 192.76 250.06 185.18 182.70 278.31 178.81 -112.14 92.40 EBITDA Margin 13.30% -2.18% 0.93% 15.73% 19.13% 14.34% 15.15% 21.66% 15.45% -11.84% 8.18% Other Income 229.91 385.23 253.71 131.74 197.02 202.14 46.34 29.88 41.33 58.37 87.82 Interest 2.31 2.57 1.40 0.28 3.35 31.83 58.66 66.05 65.16 79.09 82.30 Depreciation 109.10 112.81 119.29 148.24 250.62 246.79 241.57 248.59 276.10 206.10 185.95 PBT 255.16 246.29 143.56 175.97 193.12 108.71 -71.19 -6.45 -121.12 -338.96 -88.03 Tax 35.18 31.83 -93.06 2.81 -3.40 51.20 12.87 9.96 32.99 21.82 33.62 Tax Rate 13.79% 12.92% -64.82% 1.60% -1.76% 47.10% -4.56% -151.83% -21.73% -5.40% -38.19% PAT 219.97 214.65 242.85 175.95 205.56 68.83 -272.09 -33.82 -205.40 -425.94 -144.02 PAT before Minority Interest 224.04 212.79 236.36 171.08 196.52 57.51 -295.16 -16.53 -184.79 -425.74 -121.65 Minority Interest 4.07 1.86 6.49 4.87 9.04 11.32 23.07 -17.29 -20.61 -0.20 -22.37 PAT Margin 21.41% 19.86% 21.48% 14.36% 15.72% 5.33% -22.56% -2.63% -17.75% -44.95% -12.75% PAT Growth -18.05% -11.61% 38.02% -14.40% 198.65% - - - - - EPS 4.61 4.50 5.09 3.69 4.31 1.44 -5.70 -0.71 -4.30 -8.93 -3.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,612.81 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 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 177.74 Total Reserves 3,136.05 2,960.31 2,664.24 2,469.39 2,242.46 2,155.59 605.86 622.60 879.09 1,470.94 Non-Current Liabilities -41.67 -52.89 58.77 95.61 169.34 461.08 571.81 488.41 608.27 344.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 263.67 313.71 187.32 317.27 337.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.25 Long Term Provisions 8.88 9.61 10.79 9.09 8.53 7.79 5.59 5.29 24.74 28.90 Current Liabilities 442.09 449.98 435.01 573.64 803.67 835.80 818.66 868.48 1,140.59 973.12 Trade Payables 324.26 317.75 299.48 417.66 424.12 370.48 365.07 374.91 333.48 238.80 Other Current Liabilities 114.34 130.07 133.84 154.44 165.09 399.76 345.05 374.72 526.17 684.84 Short Term Borrowings 0.00 0.00 0.00 0.00 213.35 64.44 104.29 114.63 276.42 49.29 Short Term Provisions 3.49 2.16 1.69 1.55 1.11 1.13 4.24 4.21 4.51 0.20 Total Liabilities 4,013.23 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 Net Block 252.34 275.42 248.96 258.69 366.26 517.97 678.14 735.09 887.17 674.69 Gross Block 970.52 927.22 1,228.79 1,152.06 1,154.64 1,163.21 1,119.13 1,050.21 1,034.98 985.09 Accumulated Depreciation 718.19 651.80 979.83 893.38 788.38 645.24 440.99 315.12 147.81 310.40 Non Current Assets 949.86 994.19 935.32 934.08 1,061.90 1,215.07 1,360.19 1,285.44 1,753.10 1,512.22 Capital Work in Progress 15.78 25.25 17.73 30.55 10.65 7.66 31.20 30.76 115.09 93.19 Non Current Investment 630.77 628.99 582.45 556.23 537.36 538.68 526.09 371.95 586.71 573.98 Long Term Loans & Adv. 50.31 63.72 85.62 87.61 147.04 149.73 110.28 147.24 160.22 143.78 Other Non Current Assets 0.67 0.82 0.56 1.01 0.58 1.03 14.47 0.40 3.92 26.58 Current Assets 3,063.37 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 Current Investments 1,609.75 1,317.23 1,841.18 2,071.31 3.87 2,074.72 52.98 26.68 35.73 123.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 155.62 185.44 179.38 277.76 316.53 329.20 379.70 316.68 334.75 327.84 Cash & Bank 1,224.67 1,268.75 627.74 255.60 2,255.14 163.30 252.80 278.11 450.55 735.50 Other Current Assets 73.32 20.63 13.18 6.13 54.80 148.06 154.99 282.97 237.69 268.06 Short Term Loans & Adv. 69.97 47.92 37.99 70.53 44.05 65.24 120.65 228.91 103.91 98.11 Net Current Assets 2,621.28 2,389.99 2,264.45 2,107.68 1,826.67 1,879.48 21.82 35.96 -81.87 481.42 Total Assets 4,013.23 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,420.11 3,207.37 2,953.08 2,774.59 2,602.56 2,546.04 785.96 813.19 969.71 1,711.91 Share Capital 476.77 476.77 476.77 476.77 476.77 476.77 195.32 193.57 177.74 180.24 Total Reserves 2,943.34 2,730.60 2,476.31 2,297.82 2,125.80 2,068.16 581.63 602.80 785.84 1,531.67 Non-Current Liabilities -50.82 -49.42 53.12 101.45 251.44 518.90 698.36 538.04 659.78 401.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 263.92 314.12 187.85 327.59 337.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.11 0.00 0.12 0.11 0.25 Long Term Provisions 21.14 32.40 36.13 36.33 102.72 79.08 123.49 33.85 22.17 99.03 Current Liabilities 410.34 432.30 417.07 487.75 809.33 787.32 904.42 995.09 1,281.34 1,130.79 Trade Payables 262.45 267.14 248.60 289.99 370.44 264.43 254.51 330.45 286.54 276.57 Other Current Liabilities 143.72 162.46 166.21 195.50 223.85 454.82 423.31 449.44 573.47 772.21 Short Term Borrowings 0.00 0.00 0.00 0.00 213.35 64.89 105.03 122.77 285.33 74.63 Short Term Provisions 4.17 2.70 2.26 2.26 1.70 3.18 121.57 92.42 136.01 7.37 Total Liabilities 3,823.00 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 Net Block 514.79 562.46 557.07 608.93 763.20 934.51 1,185.77 1,298.69 1,473.82 1,425.07 Gross Block 1,828.33 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 Accumulated Depreciation 1,313.55 1,213.83 1,500.66 1,358.04 1,172.17 937.04 595.94 483.32 205.49 536.58 Non Current Assets 686.17 768.53 782.62 854.87 1,123.84 1,259.74 1,565.00 1,619.23 1,869.93 1,912.49 Capital Work in Progress 18.06 29.43 20.70 37.10 20.60 18.68 50.40 45.41 128.82 110.35 Non Current Investment 65.05 66.73 66.99 61.84 69.50 68.49 73.89 74.46 73.61 0.00 Long Term Loans & Adv. 87.61 109.09 137.22 145.86 266.96 236.39 240.36 196.11 183.08 355.83 Other Non Current Assets 0.67 0.82 0.65 1.14 3.58 1.67 14.58 4.57 10.60 21.23 Current Assets 3,136.83 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 Current Investments 1,643.77 1,359.23 1,846.21 2,077.95 0.00 2,070.98 52.98 26.68 35.73 145.23 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 109.18 86.73 71.98 94.36 133.93 226.01 302.30 234.66 262.56 398.01 Cash & Bank 1,287.00 1,333.55 700.74 315.58 2,349.24 224.82 318.41 325.94 514.06 820.58 Other Current Assets 96.88 23.34 16.98 7.45 127.25 148.77 253.99 229.44 299.12 133.00 Short Term Loans & Adv. 89.75 67.57 64.93 78.25 111.27 77.18 213.05 210.13 196.77 12.55 Net Current Assets 2,726.49 2,438.12 2,283.78 2,085.85 1,801.09 1,883.27 23.26 -178.36 -169.87 366.04 Total Assets 3,823.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.10 121.19 96.72 226.72 155.14 -7.86 124.05 172.35 -46.28 -34.19 PBT 206.54 171.66 189.54 246.52 123.89 -219.08 -45.79 -216.25 -356.70 -113.75 Adjustment -145.09 -61.96 -30.44 -12.63 61.73 290.68 177.47 279.87 241.83 124.48 Changes in Working Capital 18.22 -14.84 -63.86 -73.46 -44.55 -61.44 -40.83 106.19 88.38 -12.15 Cash after chg. in Working capital 79.67 94.87 95.24 160.43 141.06 10.16 90.85 169.81 -26.49 -1.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.58 26.32 1.47 66.29 14.08 -18.02 33.19 2.54 -19.79 -32.77 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 0.01 0.00 0.00 0.00 Cash From Investing Activity -51.88 -27.46 -218.19 -317.39 499.49 -1,996.88 -57.96 6.76 270.60 94.08 Net Fixed Assets -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 Net Investments -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 Others 276.25 -798.92 -358.19 1,786.24 -1,578.26 57.99 191.84 -286.15 267.71 117.85 Cash from Financing Activity -4.12 -112.97 96.02 136.11 -674.41 1,936.01 -20.60 -263.11 -169.09 -120.71 Net Cash Inflow / Outflow 15.10 -19.25 -25.45 45.44 -19.78 -68.73 45.49 -84.00 55.23 -60.82 Opening Cash & Equivalents 2.07 21.32 46.77 1.33 21.11 89.84 44.35 128.36 75.13 135.95 Closing Cash & Equivalent 17.17 2.07 21.32 46.77 1.33 21.11 89.84 44.35 130.35 75.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 83.97 139.27 128.98 217.75 267.96 41.66 184.64 202.15 7.50 60.82 PBT 244.63 143.29 173.88 193.12 109.83 -282.29 -17.12 -187.76 -431.30 -88.03 Adjustment -109.31 -15.23 10.52 95.97 134.71 475.94 318.33 387.02 381.21 221.21 Changes in Working Capital -44.39 -23.61 -65.05 -134.41 23.72 -116.56 -118.34 32.66 112.30 1.05 Cash after chg. in Working capital 90.93 104.45 119.35 154.69 268.26 77.10 182.87 231.92 62.21 134.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 34.82 9.63 63.06 -0.30 -35.44 1.77 -29.77 -54.71 -73.41 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 -66.24 -54.26 -257.89 -361.18 428.91 -2,046.79 -82.67 -3.24 186.49 -47.55 Net Fixed Assets -33.83 294.05 -63.91 -17.32 5.58 -20.54 -69.36 69.10 -71.79 -184.28 Net Investments -294.30 477.41 203.91 -2,086.31 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 Others 261.89 -825.72 -397.89 1,742.45 -1,648.84 8.08 167.13 -296.15 183.60 -23.78 Cash from Financing Activity -6.93 -115.02 95.90 134.43 -687.91 1,933.10 -40.96 -277.40 -160.98 -109.11 Net Cash Inflow / Outflow 10.79 -30.01 -33.01 -9.01 8.96 -72.02 61.00 -78.49 33.01 -95.84 Opening Cash & Equivalents 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 127.50 246.23 Closing Cash & Equivalent 26.56 15.77 45.78 78.84 87.84 78.88 150.90 86.80 160.51 150.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.78 72.09 65.88 61.79 57.03 55.21 41.02 42.16 59.46 92.76 ROA 4.48% 7.59% 5.23% 6.73% 2.26% -7.15% -1.41% -8.65% -12.35% -3.69% ROE 4.98% 8.61% 6.23% 8.68% 3.23% -12.76% -3.83% -23.09% -26.37% -6.50% ROCE 5.93% 5.26% 6.26% 8.50% 5.13% -7.34% 1.04% -9.70% -12.49% -1.48% Fixed Asset Turnover 1.09 1.03 0.97 1.08 1.03 0.88 0.98 0.86 0.86 0.94 Receivable days 60.15 59.99 72.31 87.45 98.58 128.18 119.39 132.24 138.41 131.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9053.92 3523.53 5298.25 6861.59 136.43 135.52 136.97 137.59 101.19 102.57 Cash Conversion Cycle -8993.77 -3463.54 -5225.94 -6774.14 -37.85 -7.34 -17.57 -5.34 37.22 29.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.18 0.66 0.59 0.79 0.56 Interest Cover 84.18 125.13 204.37 76.46 4.99 -2.94 0.23 -2.58 -3.66 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.74 67.27 61.94 58.20 54.59 53.38 39.78 41.14 54.21 96.17 ROA 5.70% 6.64% 4.95% 5.49% 1.50% -9.19% -0.67% -6.82% -13.32% -3.46% ROE 6.42% 7.67% 5.97% 7.31% 2.23% -17.77% -2.10% -21.00% -31.85% -6.82% ROCE 7.46% 4.70% 6.08% 7.03% 4.81% -10.29% 4.52% -5.52% -14.33% -0.22% Fixed Asset Turnover 0.60 0.59 0.61 0.67 0.68 0.66 0.72 0.67 0.52 0.62 Receivable days 33.08 25.62 24.77 31.87 50.86 79.94 76.25 78.41 127.23 127.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 4685.49 7991.29 0.00 103.88 86.22 97.80 105.89 102.96 119.88 Cash Conversion Cycle 33.08 -4659.87 -7966.52 31.87 -53.02 -6.28 -21.54 -27.48 24.27 7.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.19 0.68 0.63 0.89 0.58 Interest Cover 96.04 103.06 626.48 58.68 4.41 -3.81 0.90 -1.33 -4.11 -0.07

Annual Reports:

News Update:

Den Networks - Quarterly Results
10th Oct 2024, 16:12 PM

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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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