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Website | http://www.dennetworks.com | |
Market Cap | 1,460.30 Cr. | |
Enterprise Value(EV) | 687.12 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 3.34 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 9.20 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 59.98 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 64.07 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.48 | Calculated using Price: 30.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 47.72 Cr. | 477,223,845 Shares |
FaceValue | 10 | |
Company Profile | ||
Den Networks was incorporated as ‘DEN Digital Entertainment Networks Private Limited' on July 10, 2007. Promoted by Sameer Manchanda and Lucid Systems Private Limited, it is one of the largest national cable television companies in India engaged in the distribution of analog and digital cable television services. |
1 Day |
|
-4.66% |
1 Week |
|
-7.39% |
1 Month |
|
-11.65% |
3 Month |
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-6.26% |
6 Month |
|
-8.63% |
1 Year |
|
-28.10% |
2 Year |
|
-48.83% |
5 Year |
|
-74.51% |
10 Year |
|
-86.75% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 5.50 | -6.82 | -31.85 | -21.00 | -2.10 | -17.77 | 2.23 | 7.31 | 6.05 | |
Return on Capital Employed (%) | 9.64 | -0.23 | -15.59 | -5.52 | 4.52 | -10.29 | 4.81 | 7.03 | 6.15 | |
Return on Assets (%) | 2.52 | -3.46 | -13.32 | -6.82 | -0.67 | -9.19 | 1.50 | 5.49 | 5.01 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,858 | 1,712 | 970 | 813 | 786 | 2,546 | 2,603 | 2,775 | 2,953 | 3,009 | |
Non Curr. Liab. | 525 | 401 | 660 | 538 | 698 | 519 | 251 | 101 | 53 | 38 | |
Curr. Liab. | 1,110 | 1,131 | 1,281 | 995 | 904 | 787 | 809 | 488 | 417 | 463 | |
Minority Int. | 134 | 165 | 71 | 90 | 104 | 78 | 71 | 65 | 60 | 58 | |
Equity & Liab. | 3,627 | 3,409 | 2,981 | 2,436 | 2,493 | 3,930 | 3,734 | 3,428 | 3,483 | 3,567 | |
Non Curr. Assets | 1,791 | 1,912 | 1,870 | 1,619 | 1,565 | 1,260 | 1,124 | 855 | 783 | 782 | |
Curr. Assets | 1,836 | 1,497 | 1,111 | 817 | 928 | 2,671 | 2,610 | 2,574 | 2,701 | 2,784 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,627 | 3,409 | 2,981 | 2,436 | 2,493 | 3,930 | 3,734 | 3,428 | 3,483 | 3,567 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,098 | 1,130 | 948 | 1,157 | 1,285 | 1,206 | 1,291 | 1,307 | 1,226 | 1,151 | |
Other Income | 77 | 88 | 58 | 41 | 30 | 46 | 202 | 197 | 129 | 111 | |
Total Income | 1,175 | 1,217 | 1,006 | 1,199 | 1,315 | 1,252 | 1,494 | 1,504 | 1,355 | 1,262 | |
Total Expenditure | -826 | -1,037 | -1,060 | -979 | -1,007 | -1,023 | -1,106 | -1,057 | -1,030 | -980 | |
PBIDT | 349 | 180 | -54 | 220 | 308 | 229 | 387 | 447 | 324 | 282 | |
Interest | -89 | -82 | -79 | -65 | -66 | -59 | -32 | -3 | 0 | -1 | |
Depreciation | -147 | -186 | -206 | -276 | -249 | -242 | -247 | -251 | -148 | -123 | |
Taxation | -38 | -34 | -22 | -33 | -10 | -13 | -51 | 3 | -3 | -4 | |
Exceptional Items | -65 | -31 | 0 | -211 | |||||||
PAT | 75 | -122 | -426 | -185 | -17 | -295 | 58 | 197 | 173 | 155 | |
Minority Interest | -37 | -22 | 0 | -21 | -17 | 23 | 11 | 9 | 5 | 1 | |
Share Associate | -6 | -3 | -1 | -5 | 1 | -8 | -2 | 4 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 38 | -144 | -432 | -208 | -34 | -277 | 70 | 198 | 176 | 159 | |
Adjusted EPS | 2 | -8 | -24 | -11 | -2 | -6 | 1 | 4 | 4 | 3 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 175 | 108 | 61 | 8 | 202 | 185 | 42 | 268 | 218 | 129 | |
Cash Fr. Inv. | -668 | -1,248 | -48 | 186 | -3 | -83 | -2,047 | 429 | -361 | -258 | |
Cash Fr. Finan. | 455 | 1,126 | -109 | -161 | -277 | -41 | 1,933 | -688 | 134 | 96 | |
Net Change | -37 | -14 | -96 | 33 | -78 | 61 | -72 | 9 | -9 | -33 | |
Cash & Cash Eqvt | 260 | 246 | 150 | 161 | 87 | 151 | 79 | 88 | 79 | 46 |
Thu, 12 Jan 2023
Standalone And Consolidated Unaudited Financial Results For The Quarter/Nine Months Ended December 31 2022 We enclose the Unaudited Financial Results (Standalone and Consolidated) for the quarter/nine months ended December 31 2022 duly reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held today i.e. January 12 2023 together with Limited Review Reports of the Statutory Auditors on the above Results.The meeting of the Board of Directors commenced at 04:30 P.M. and concluded at 06:35 P.M. |
Thu, 12 Jan 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
Thu, 05 Jan 2023
Board Meeting Intimation for Considering And Approving The Standalone And ConsolidatedUnaudited Financial Results Of The Company For The Quarter/Nine Months Ended December 31 2022. Den Networks Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/01/2023 inter alia to consider and approve the standalone and consolidated unaudited financial results of the Company for the quarter/nine months ended December 31 2022. |
Fri, 27 Jan 2023 |
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