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Fundamental Analysis of Den Networks Ltd

About the Company - Den Networks Ltd

Den Networks Ltd. is a Public Limited Listed company incorporated on 10/07/2007 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L92490MH2007PLC344765 and registration number is 165673. Currently Company is involved in the business activities of Television programming and broadcasting activities. Company’s Total Operating Revenue is Rs. 1153.76 Cr. and Equity Capital is Rs. 476.77 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Entertainment & MediaUnit No. 116, 1st Floor, C Wing, Bldg. No. 2, Kailas Industrial Complex, Mumbai Maharashtra 400079investorrelations@denonline.in
http://www.dennetworks.com
Management
NamePosition Held
Mr. Sameer ManchandaChairman & Non-Exe.Director
Mr. Anuj JainNon Executive Director
Ms. Geeta Kalyandas FulwadayaNon Executive Director
Mr. Saurabh SanchetiNon Executive Director
Dr.(Ms.) Archana Niranjan HingoraniIndependent Director
Mr. Rahul Yogendra DuttIndependent Director
Ms. Naina Krishna MurthyIndependent Director
Mr. Rajendra Dwarkadas HingwalaIndependent Director
Mr. Siddharth AchuthanIndependent Director

Den Networks Ltd. Share Price Update

Share PriceValue
Today₹58.32
Previous Day₹57.55

Basic Stock Data of Den Networks Ltd

Market Cap 2,751 Cr.
Current Price 57.6
High / Low59.8/25.2
Stock P/E10.5
Book Value 69.0
Dividend Yield0.00 %
ROCE2.97 %
ROE6.01 %
Face Value 10.0

Den Networks Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales338342326303325294303283287277283273277
Expenses279278261255281244248242250239249244235
Operating Profit58646548445055413837342942
OPM %17%19%20%16%14%17%18%14%13%14%12%11%15%
Other Income4157293434302853943275052
Interest1000000001111
Depreciation62646140393633322830292829
Profit before tax37573341394450144950315064
Tax %0%-4%-4%1%2%-1%4%8%1%1%-304%15%29%
Net Profit376034413844491348491264246
EPS in Rs0.771.370.770.860.830.951.050.271.001.032.800.890.96

Den Networks Ltd Quarterly Chart

Den Networks Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,1308971,0981,1309481,1571,2851,2061,2911,3071,2261,1301,110
Expenses1,0476998141,0371,1239811,0071,0291,0791,0581,024979968
Operating Profit8219728493-176176278177212250202152142
OPM %7%22%26%8%-19%15%22%15%16%19%16%13%13%
Other Income27386588511030-165176190120112172
Interest2747898279656659323013
Depreciation5481147186206276249242247251148119116
Profit before tax29107113-88-409-155-7-288110186174143195
Tax %35%27%34%-38%-5%-21%-139%-4%47%-2%2%-65%
Net Profit197875-122-431-188-17-30159189171236263
EPS in Rs1.094.652.15-8.08-24.21-10.74-1.76-5.811.474.153.695.095.68
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Den Networks Ltd Profit & Loss Yearly Chart

Den Networks Ltd Growth

Compounded Sales Growth
10 Years::2%
5 Years::-3%
3 Years::-4%
TTM::-5%

Den Networks Ltd Growth

Compounded Profit Growth
10 Years::12%
5 Years::60%
3 Years::63%
TTM::72%

Den Networks Ltd Growth

Stock Price CAGR
10 Years::-8%
5 Years::-4%
3 Years::-6%
1 Year::62%

Den Networks Ltd Growth

Return on Equity
10 Years::-2%
5 Years::2%
3 Years::4%
Last Year::6%

No data available for the Balance Sheet data table.

Den Networks Ltd Reserves and Borrowings Chart

Den Networks Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 8517510861820218542268218129139
Cash from Investing Activity -130-668-1,248-481862-80-2,047429-361-258-54
Cash from Financing Activity 744551,126-109-161-277-411,933-68813496-115
Net Cash Flow29-37-14-9633-7464-729-9-33-30

Den Networks Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days9113313012910174866838262128
Inventory Days
Days Payable
Cash Conversion Cycle9113313012910174866838262128
Working Capital Days-3-83-148-170-167-129-69-105-95-86-78-82
ROCE %5%11%8%-1%-12%-4%4%-1%4%2%2%3%

Den Networks Ltd Financial Efficiency Indicators Chart

Den Networks Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters86.53%74.90%74.90%74.90%74.90%74.90%74.90%74.91%74.91%74.91%74.91%74.91%
FIIs0.71%1.31%0.76%0.76%1.03%1.05%1.22%1.19%1.27%1.08%1.24%1.30%
DIIs0.40%5.18%0.97%0.00%0.00%0.00%0.00%0.40%0.19%0.19%0.20%0.21%
Public12.26%18.51%23.27%24.24%23.97%23.95%23.78%23.41%23.56%23.74%23.57%23.50%
Others0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%
No. of Shareholders27,55432,98674,75578,09286,90390,53598,72895,42592,90491,15389,34599,902

Den Networks Ltd Shareholding Pattern Chart

No. of Den Networks Ltd Shareholders

Den Networks Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund1183160.120.55
Groww Nifty Total Market Index Fund27000

Den Networks Ltd ROCE Trend

Den Networks Ltd EPS Trend

Den Networks Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.093.694.151.47-11.63
Diluted EPS (Rs.)5.093.694.151.47-11.63
Cash EPS (Rs.)7.466.749.386.38-1.12
Book Value[Excl.RevalReserv]/Share (Rs.)68.3063.2059.5556.0855.04
Book Value[Incl.RevalReserv]/Share (Rs.)68.3063.2059.5556.0855.04
Revenue From Operations / Share (Rs.)23.7125.7127.4227.0925.30
PBDIT / Share (Rs.)5.546.819.388.124.80
PBIT / Share (Rs.)3.043.704.122.95-0.26
PBT / Share (Rs.)3.013.694.052.28-5.92
Net Profit / Share (Rs.)4.963.634.121.21-6.19
NP After MI And SOA / Share (Rs.)5.093.694.151.47-5.82
PBDIT Margin (%)23.3726.4734.1929.9918.99
PBIT Margin (%)12.8214.3815.0210.88-1.03
PBT Margin (%)12.6914.3514.778.41-23.40
Net Profit Margin (%)20.9314.1215.034.45-24.47
NP After MI And SOA Margin (%)21.4814.3515.145.41-23.00
Return on Networth / Equity (%)7.575.957.132.68-10.89
Return on Capital Employeed (%)4.355.706.624.87-0.39
Return On Assets (%)6.465.015.731.89-7.01
Long Term Debt / Equity (X)0.000.000.000.000.10
Total Debt / Equity (X)0.000.000.000.080.12
Asset Turnover Ratio (%)0.290.320.330.310.31
Current Ratio (X)6.646.485.283.233.39
Quick Ratio (X)6.646.485.283.233.39
Interest Coverage Ratio (%)188.221167.24133.5412.173.90
Interest Coverage Ratio (Post Tax) (%)169.54623.9059.702.81-0.43
Enterprise Value (Cr.)-10.921118.722097.16-651.363552.51
EV / Net Operating Revenue (X)-0.010.911.60-0.502.95
EV / EBITDA (X)-0.043.454.69-1.6815.51
MarketCap / Net Operating Revenue (X)1.131.441.801.092.79
Price / BV (X)0.390.590.840.541.32
Price / Net Operating Revenue (X)1.131.441.801.092.79
EarningsYield0.190.100.080.04-0.08

Den Networks Ltd Profitability Ratios (%)

Den Networks Ltd Liquidity Ratios

Den Networks Ltd Liquidity Ratios (%)

Den Networks Ltd Interest Coverage Ratios (%)

Den Networks Ltd Valuation Ratios

Fair Value of Den Networks Ltd Stock

Fair Value: ₹44.41

The stock is overvalued by 22.89% compared to the current price ₹57.6

*Investments are subject to market risks

Strength and Weakness of Den Networks Ltd Stock

Unable to fetch valid data for stock valuation.

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