Den Networks Ltd

Den Networks is engaged in distribution of television channels through digital cable distribution network.

  • Market Cap: 2,594 Cr.
  • Current Price: 54.35
  • 52 weeks High / Low 98.00 / 36.10
  • Book Value: 53.74
  • Stock P/E: 38.07
  • Dividend Yield: 0.00 %
  • ROCE: -1.09 %
  • ROE: -4.93 %
  • Sales Growth (3Yrs): 8.38 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 1.01 times its book value
Cons:
The company has delivered a poor growth of 1.89% over past five years.
Company has a low return on equity of -9.27% for last 3 years.
Company's cost of borrowing seems high

Peer Comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
317 314 328 328 315 314 310 308 273 313 332 318
261 253 246 249 262 268 263 262 236 272 284 260
Operating Profit 56 61 82 79 53 46 47 46 37 41 49 58
OPM % 18% 19% 25% 24% 17% 15% 15% 15% 14% 13% 15% 18%
Other Income -16 11 8 7 8 9 5 5 -183 52 45 43
Interest 9 15 17 15 19 17 15 14 14 18 6 4
Depreciation 74 63 63 61 62 63 63 64 52 58 75 57
Profit before tax -43 -5 10 10 -21 -25 -25 -26 -211 18 12 39
Tax % -41% -89% 88% 82% 53% -13% -13% -18% -1% 20% 20% 69%
Net Profit -64 -15 -5 2 -11 -31 -28 -32 -186 11 15 19
EPS in Rs -3.36 -0.80 -0.25 0.16 -0.56 -1.57 -1.44 -1.66 -5.03 0.24 0.30 0.41
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
85 712 910 1,022 1,130 897 1,098 1,130 948 1,157 1,285 1,206 1,237
106 709 829 932 1,047 699 826 1,037 1,123 989 1,026 1,064 1,051
Operating Profit -21 4 81 90 82 197 272 92 -176 168 260 142 185
OPM % -25% 1% 9% 9% 7% 22% 25% 8% -19% 15% 20% 12% 15%
Other Income 2 7 15 36 27 38 77 88 51 18 48 -129 -43
Interest 1 10 19 19 27 47 89 82 79 65 66 59 42
Depreciation 1 16 33 46 54 81 147 186 206 276 249 242 243
Profit before tax -21 -15 44 62 29 107 113 -88 -409 -155 -7 -288 -142
Tax % -3% -13% 17% 28% 35% 27% 34% -38% -5% -21% -139% -4%
Net Profit -22 -15 30 38 14 62 38 -144 -432 -208 -34 -277 -141
EPS in Rs 2.31 2.88 1.06 4.69 2.14 0.00 0.00 0.00 0.00 0.00 -4.08
Dividend Payout % -0% -0% 0% 0% 0% 0% 0% -0% -0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.41%
5 Years:1.89%
3 Years:8.38%
TTM:-0.90%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:21.43%
TTM:166.88%
Stock Price CAGR
10 Years:-11.60%
5 Years:-14.69%
3 Years:-14.76%
1 Year:-23.93%
Return on Equity
10 Years:-6.50%
5 Years:-13.38%
3 Years:-9.27%
Last Year:-4.93%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
24 25 133 133 133 135 180 178 178 194 195 479 477
Reserves 172 195 604 642 672 742 1,678 1,532 792 620 591 2,069 2,088
Borrowings 20 119 175 157 258 747 1,025 998 854 505 530 480 282
121 328 382 437 464 667 683 662 1,112 1,089 1,041 932 950
Total Liabilities 332 661 1,291 1,367 1,524 2,289 3,563 3,369 2,936 2,407 2,358 3,958 3,796
64 269 471 513 576 1,046 1,355 1,425 1,474 1,299 1,186 935 836
CWIP 37 28 20 39 75 66 94 110 129 45 50 19 17
Investments 98 0 92 19 22 131 379 145 109 101 127 2,139 72
133 364 708 796 850 1,046 1,734 1,688 1,224 962 995 865 2,872
Total Assets 332 661 1,291 1,367 1,524 2,289 3,563 3,369 2,936 2,407 2,358 3,958 3,796

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
7 8 68 80 85 175 108 61 8 202 185 42
-207 -119 -323 -16 -130 -668 -1,248 -48 186 2 -80 -2,043
234 128 446 -36 74 455 1,126 -109 -161 -277 -41 1,930
Net Cash Flow 34 17 192 28 29 -37 -14 -96 33 -74 64 -72

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -2% 9% 8% 5% 11% 9% -1% -13% -4% 4% -1%
Debtor Days 207 96 102 105 91 133 130 129 101 74 86 68
Inventory Turnover