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Consolidated Standalone

Den Networks

₹48.7 -0.2 | 0.4%

Market Cap ₹2323 Cr.

Stock P/E 10.8

P/B 0.7

Current Price ₹48.7

Book Value ₹ 71.7

Face Value 10

52W High ₹69.4

Dividend Yield 0%

52W Low ₹ 29.8

Edit Ratio

Den Networks Research see more...

Overview Inc. Year: 2007Industry: TV Broadcasting & Software Production

DEN Networks Ltd is an India-based cable services provider. The Company is engaged in distribution of television channels through analog and virtual cable distribution network, and provision of broadband service. Its segments comprises Broadband and Cable. Cable section consists of distribution and promotion of tv channels. The Broadband segment provide Internet services. Its geographical segments comprises within India and overseas. The Company's services and products consists of cable television, consisting of DEN Digi View, DEN DigiI View HD and value-added offerings, and broadband, including DEN Boomband. DEN Digi View is a digital cable service with all channels in DVD. DEN DigiI View HD is a high definition cable carrier with 1080i video resolution and Dolby Digital. The Company has presence in Maharashtra, Gujarat, Rajasthan, Haryana, Delhi, Uttar Pradesh, Karnataka, Kerala, West Bengal, Jharkhand, Bihar, Madhya Pradesh and Uttarakhand.

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Den Networks Share Price

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Peer Comparison

Den Networks Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 294 303 283 287 277 283 273 277 273 258
Other Income 28 26 4 39 42 27 50 52 51 55
Total Income 322 330 287 326 319 310 323 328 324 313
Total Expenditure 244 248 242 250 239 247 242 234 232 218
Operating Profit 78 81 45 76 80 63 81 95 92 95
Interest 0 0 0 0 1 1 1 1 1 1
Depreciation 36 33 32 28 30 29 28 29 28 28
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 42 48 13 48 49 34 52 65 63 66
Provision for Tax -0 2 1 0 0 -95 8 18 14 -8
Profit After Tax 42 46 12 47 49 128 44 47 49 74
Adjustments 3 4 1 0 0 5 -2 -1 -2 5
Profit After Adjustments 45 50 13 48 49 134 43 46 47 79
Adjusted Earnings Per Share 1 1 0.3 1 1 2.8 0.9 1 1 1.7

Den Networks Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 897 1098 1130 948 1157 1285 1206 1291 1307 1226 1130 1081
Other Income 38 77 88 58 41 30 46 202 197 132 254 208
Total Income 935 1175 1217 1006 1199 1315 1252 1494 1504 1357 1384 1288
Total Expenditure 699 826 1037 1060 979 1007 1023 1106 1057 1033 1120 926
Operating Profit 236 349 180 -54 220 308 229 387 447 324 264 363
Interest 47 89 82 79 65 66 59 32 3 0 1 4
Depreciation 81 147 186 206 276 249 242 247 251 148 119 113
Exceptional Income / Expenses 0 0 0 -65 -31 -0 -211 0 0 0 0 0
Profit Before Tax 107 113 -88 -404 -152 -7 -282 109 193 174 143 246
Provision for Tax 29 38 34 22 33 10 13 51 -3 3 -93 32
Profit After Tax 78 75 -122 -426 -185 -17 -295 58 197 171 236 214
Adjustments -16 -37 -22 -6 -24 -18 18 12 1 5 6 0
Profit After Adjustments 62 38 -144 -432 -208 -34 -277 70 198 176 243 215
Adjusted Earnings Per Share 4.7 2.2 -8.1 -24.3 -10.8 -1.8 -5.8 1.5 4.2 3.7 5.1 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -4% -3% 2%
Operating Profit CAGR -19% -12% -3% 1%
PAT CAGR 38% 60% 0% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 54% 3% -6% -12%
ROE Average 8% 7% 1% -4%
ROCE Average 5% 6% 2% 2%

Den Networks Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 883 1858 1712 970 813 786 2546 2603 2775 2953 3207
Minority's Interest 91 134 165 71 90 104 78 71 65 60 49
Borrowings 401 446 338 328 188 314 266 0 0 0 0
Other Non-Current Liabilities 72 79 63 332 350 384 253 251 101 53 -49
Total Current Liabilities 892 1110 1131 1281 995 904 787 809 488 417 432
Total Liabilities 2339 3627 3409 2981 2436 2493 3930 3734 3428 3483 3639
Fixed Assets 1046 1355 1425 1474 1299 1186 935 763 609 557 562
Other Non-Current Assets 364 436 487 396 321 379 325 361 246 226 206
Total Current Assets 929 1836 1497 1111 817 928 2671 2610 2574 2701 2870
Total Assets 2339 3627 3409 2981 2436 2493 3930 3734 3428 3483 3639

Den Networks Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 298 260 246 127 161 87 151 79 88 79 46
Cash Flow from Operating Activities 175 108 61 7 202 185 42 268 218 129 139
Cash Flow from Investing Activities -668 -1248 -48 186 -3 -83 -2047 429 -361 -258 -54
Cash Flow from Financing Activities 455 1126 -109 -161 -277 -41 1933 -688 134 96 -115
Net Cash Inflow / Outflow -37 -14 -96 33 -78 61 -72 9 -9 -33 -30
Closing Cash & Cash Equivalent 260 246 150 161 87 151 79 88 79 46 16

Den Networks Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.69 2.16 -8.1 -24.28 -10.76 -1.76 -5.82 1.47 4.15 3.69 5.09
CEPS(Rs) 11.98 12.53 3.62 -12.36 4.72 11.88 -1.12 6.38 9.38 6.7 7.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 65.92 104.5 96.17 54.21 41.14 39.78 53.38 54.59 58.2 61.94 67.27
Core EBITDA Margin(%) 22.02 24.82 8.18 -11.84 15.45 21.66 15.15 14.34 19.13 15.73 0.93
EBIT Margin(%) 17.23 18.4 -0.51 -34.28 -7.49 4.63 -18.54 10.88 15.03 14.21 12.8
Pre Tax Margin(%) 11.98 10.29 -7.79 -42.63 -13.12 -0.51 -23.41 8.42 14.77 14.19 12.68
PAT Margin (%) 8.69 6.84 -10.77 -44.93 -15.97 -1.29 -24.47 4.45 15.03 13.96 20.91
Cash Profit Margin (%) 17.74 20.27 5.69 -23.18 7.89 18.06 -4.44 23.56 34.2 26.05 31.46
ROA(%) 4.06 2.52 -3.46 -13.32 -6.82 -0.67 -9.19 1.5 5.49 4.95 6.64
ROE(%) 9.38 5.5 -6.82 -31.85 -21 -2.1 -17.77 2.23 7.31 5.97 7.67
ROCE(%) 11.45 9.64 -0.23 -15.59 -5.52 4.52 -10.29 4.81 7.03 6.08 4.7
Receivable days 123.68 119.26 127.62 127.23 78.41 76.25 79.94 50.86 31.87 24.77 25.62
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 7176.49 0 0 0 0 0 0 0 0 7991.29 4685.49
PER(x) 40.26 87.93 0 0 0 0 0 20.21 11.86 10 5.25
Price/Book(x) 2.87 1.82 1.25 1.6 2.01 2.54 1.32 0.54 0.85 0.6 0.4
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.26 2.93 1.73 1.99 1.54 1.7 3.01 -0.56 1.55 0.86 -0.05
EV/Core EBITDA(x) 12.4 9.21 10.86 -35.03 8.08 7.08 15.83 -1.86 4.55 3.26 -0.23
Net Sales Growth(%) -20.63 22.48 2.88 -16.12 22.15 11.04 -6.15 7.08 1.24 -6.26 -7.76
EBIT Growth(%) 178.25 30.8 -102.83 -5574.91 73.33 168.66 -475.94 162.84 39.8 -11.35 -16.92
PAT Growth(%) 319.86 -3.59 -261.89 -249.98 56.6 91.06 -1685.69 119.49 241.7 -12.95 38.16
EPS Growth(%) 328.8 -53.91 -474.7 -199.61 55.66 83.63 -230.37 125.21 182.96 -11.12 38.03
Debt/Equity(x) 0.85 0.38 0.37 0.89 0.63 0.68 0.19 0.08 0 0 0
Current Ratio(x) 1.04 1.65 1.32 0.87 0.82 1.03 3.39 3.23 5.28 6.48 6.64
Quick Ratio(x) 1.09 1.73 1.38 0.89 0.84 1.04 3.39 3.23 5.28 6.48 6.64
Interest Cover(x) 3.28 2.27 -0.07 -4.11 -1.33 0.9 -3.81 4.41 58.68 626.48 103.06
Total Debt/Mcap(x) 0.3 0.21 0.29 0.55 0.31 0.27 0.14 0.15 0 0 0

Den Networks Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9 74.9
FII 1.03 1.05 1.22 1.19 1.27 1.08 1.24 1.3 0.98 1.11
DII 0 0 0 0.4 0.19 0.19 0.2 0.21 0.16 0.17
Public 24.06 24.04 23.88 23.51 23.64 23.83 23.66 23.59 23.96 23.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 7991.29 to 4685.49days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Den Networks News

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