Den Networks Ltd

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

  • Market Cap: 4,133 Cr.
  • Current Price: 86.60
  • 52 weeks High / Low 115.05 / 25.50
  • Book Value: 55.76
  • Stock P/E: 35.21
  • 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
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
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.
Earnings include an other income of Rs.191.23 Cr.

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

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
328 328 315 314 310 308 273 313 332 318 328 301
246 249 262 268 263 262 236 272 284 260 268 240
Operating Profit 82 79 53 46 47 46 37 41 49 58 60 61
OPM % 25% 24% 17% 15% 15% 15% 14% 13% 15% 18% 18% 20%
Other Income 8 7 8 9 5 5 -183 52 45 43 41 63
Interest 17 15 19 17 15 14 14 18 6 4 4 2
Depreciation 63 61 62 63 63 64 52 58 75 57 57 63
Profit before tax 10 10 -21 -25 -25 -26 -211 18 12 39 41 59
Tax % 88% 82% 53% -13% -13% -18% -1% 20% 20% 69% 45% 1%
Net Profit -5 2 -11 -31 -28 -32 -186 11 15 19 25 59
EPS in Rs -0.25 0.16 -0.56 -1.57 -1.44 -1.66 -5.03 0.24 0.30 0.41 0.52 1.23
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 1,280
106 709 829 932 1,047 699 826 1,037 1,123 989 1,026 1,064 1,052
Operating Profit -21 4 81 90 82 197 272 92 -176 168 260 142 228
OPM % -25% 1% 9% 9% 7% 22% 25% 8% -19% 15% 20% 12% 18%
Other Income 2 7 15 36 27 38 77 88 51 18 48 -129 191
Interest 1 10 19 19 27 47 89 82 79 65 66 59 16
Depreciation 1 16 33 46 54 81 147 186 206 276 249 242 252
Profit before tax -21 -15 44 62 29 107 113 -88 -409 -155 -7 -288 150
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 -277 117
EPS in Rs 2.31 2.88 1.06 4.69 2.14 0.00 0.00 0.00 0.00 0.00 2.46
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:6.19%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:21.43%
TTM:545.84%
Stock Price CAGR
10 Years:-9.19%
5 Years:-10.69%
3 Years:2.59%
1 Year:49.83%
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 Jun 2020
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 2,184
Borrowings 20 119 175 157 258 747 1,025 998 854 505 530 480 1
121 325 371 429 461 654 676 649 1,107 1,088 1,041 929 847
Total Liabilities 331 658 1,281 1,358 1,521 2,276 3,557 3,357 2,931 2,407 2,357 3,955 3,509
64 269 471 513 576 1,046 1,355 1,425 1,474 1,299 1,186 935 714
CWIP 37 28 20 39 75 66 94 110 129 45 50 19 20
Investments 98 0 92 19 22 131 379 145 109 101 127 2,139 2,012
132 361 697 787 847 1,033 1,728 1,676 1,219 962 994 862 763
Total Assets 331 658 1,281 1,358 1,521 2,276 3,557 3,357 2,931 2,407 2,357 3,955 3,509

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

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
36.45 36.45 36.45 36.45 36.45 36.45 86.53 86.53 86.53 86.53 86.53 86.53
46.42 45.82 17.74 16.23 16.06 12.57 0.70 0.71 0.81 0.73 0.70 0.71
0.97 1.00 29.62 30.03 29.80 29.54 0.40 0.47 0.40 0.39 0.40 0.39
15.93 16.50 15.96 17.06 17.45 21.21 12.27 12.20 12.17 12.25 12.27 12.27
0.23 0.23 0.23 0.23 0.23 0.23 0.10 0.10 0.10 0.10 0.10 0.10