Den Networks Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 11 | 22.10 | (16) | 2.88 |
| Op profit growth | 55.60 | (259) | (221) | (66) |
| EBIT growth | (200) | (78) | 4,537 | (103) |
| Net profit growth | (83) | (52) | 200 | (475) |
| Profitability ratios (%) | ||||
| OPM | 21.70 | 15.50 | (12) | 8.18 |
| EBIT margin | 4.59 | (5.10) | (28) | (0.50) |
| Net profit margin | (2.70) | (18) | (46) | (13) |
| RoCE | 4.17 | (3.60) | (11) | (0.20) |
| RoNW | (1.10) | (5.80) | (8.10) | (2) |
| RoA | (0.60) | (3.10) | (4.50) | (1.20) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (14) | (25) | (36) | (19) |
| Book value per share | 40.20 | 42 | 54.60 | 96.20 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (7) | (3.30) | (2.40) | (6.50) |
| P/B | 2.51 | 1.97 | 1.59 | 1.25 |
| EV/EBIDTA | 7.11 | 8.22 | (32) | 12.90 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (0.40) |
| Tax payout | 141 | 26.60 | 6.33 | 38.20 |
| Liquidity ratios | ||||
| Debtor days | 76.30 | 78.40 | 127 | 128 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (124) | (147) | (123) | (126) |
| Leverage ratios | ||||
| Interest coverage | (0.90) | 0.90 | 3.36 | 0.07 |
| Net debt / equity | 0.27 | 0.22 | 0.35 | 0.10 |
| Net debt / op. profit | 0.76 | 1 | (3) | 1.92 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (8.40) | (11) | (13) | (9.80) |
| Other costs | (70) | (74) | (99) | (82) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,285 | 1,157 | 948 | 1,130 |
| yoy growth (%) | 11 | 22.10 | (16) | 2.88 |
| Raw materials | -- | -- | -- | (0.10) |
| As % of sales | -- | -- | -- | 0.01 |
| Employee costs | (108) | (123) | (123) | (111) |
| As % of sales | 8.40 | 10.70 | 13 | 9.80 |
| Other costs | (899) | (855) | (937) | (926) |
| As % of sales | 69.90 | 73.90 | 98.90 | 82 |
| Operating profit | 278 | 179 | (112) | 92.40 |
| OPM | 21.70 | 15.50 | (12) | 8.18 |
| Depreciation | (249) | (276) | (206) | (186) |
| Interest expense | (66) | (65) | (79) | (82) |
| Other income | 29.30 | 38.40 | 52.80 | 87.80 |
| Profit before tax | (7) | (124) | (345) | (88) |
| Taxes | (10) | (33) | (22) | (34) |
| Tax rate | 141 | 26.60 | 6.33 | 38.20 |
| Minorities and other | (17) | (21) | (0.20) | (22) |
| Adj. profit | (34) | (178) | (367) | (144) |
| Exceptional items | (0.10) | (31) | (65) | -- |
| Net profit | (34) | (208) | (432) | (144) |
| yoy growth (%) | (83) | (52) | 200 | (475) |
| NPM | (2.70) | (18) | (46) | (13) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (7) | (124) | (345) | (88) |
| Depreciation | (249) | (276) | (206) | (186) |
| Tax paid | (10) | (33) | (22) | (34) |
| Working capital | (156) | (227) | 67.80 | (44) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (422) | (661) | (505) | (352) |
| Capital expenditure | 1,209 | 1,094 | 430 | 255 |
| Free cash flow | 787 | 433 | (75) | (97) |
| Equity raised | 1,341 | 1,563 | 2,014 | 3,352 |
| Investments | 108 | 78.80 | (22) | (234) |
| Debt financing/disposal | 378 | 252 | 148 | 189 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,613 | 2,327 | 2,065 | 3,209 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 477 | 195 | 194 | 178 |
| Preference capital | 2.11 | -- | -- | -- |
| Reserves | 2,069 | 591 | 620 | 792 |
| Net worth | 2,548 | 786 | 813 | 970 |
| Minority interest | ||||
| Debt | 480 | 531 | 505 | 854 |
| Deferred tax liabilities (net) | 2.95 | 0.56 | 0.06 | 5.20 |
| Total liabilities | 3,109 | 1,421 | 1,408 | 1,899 |
| Fixed assets | 953 | 1,236 | 1,344 | 1,603 |
| Intangible assets | ||||
| Investments | 2,139 | 127 | 101 | 109 |
| Deferred tax asset (net) | 94.40 | 93.50 | 75.90 | 85.40 |
| Net working capital | (303) | (354) | (439) | (412) |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 226 | 302 | 235 | 263 |
| Debtor days | -- | 85.90 | 74 | 101 |
| Other current assets | 320 | 281 | 325 | 362 |
| Sundry creditors | (271) | (296) | (387) | (399) |
| Creditor days | -- | 84 | 122 | 154 |
| Other current liabilities | (577) | (641) | (612) | (638) |
| Cash | 225 | 318 | 326 | 514 |
| Total assets | 3,109 | 1,421 | 1,408 | 1,899 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 964 | 933 | 970 | 840 | 668 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 964 | 933 | 970 | 840 | 668 |
| Other Operating Income | -- | -- | -- | -- | 13.40 |
| Other Income | 140 | 18.40 | 25.60 | 29.80 | 48 |
| Total Income | 1,103 | 951 | 996 | 870 | 729 |
| Total Expenditure ** | 816 | 794 | 749 | 724 | 763 |
| PBIDT | 288 | 158 | 247 | 146 | (34) |
| Interest | 28.30 | 45.10 | 46.70 | 55.80 | 56.20 |
| PBDT | 259 | 113 | 200 | 90.40 | (91) |
| Depreciation | 190 | 189 | 186 | 203 | 141 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.36 | 12.10 | 25 | 23.90 | (17) |
| Deferred Tax | 28.60 | (0.90) | (3.90) | (8.20) | -- |
| Reported Profit After Tax | 36.10 | (88) | (7.10) | (128) | (214) |
| Minority Interest After NP | (9.20) | 3.37 | -- | 16.10 | 13.60 |
| Net Profit after Minority Interest | 45.30 | (91) | (7.10) | (144) | (235) |
| Extra-ordinary Items | -- | -- | 0.09 | -- | -- |
| Adjusted Profit After Extra-ordinary item | 45.30 | (91) | (7.20) | (144) | (235) |
| EPS (Unit Curr.) | 0.95 | (4.70) | (1.20) | (7.90) | (13) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 477 | 195 | 195 | 194 | 178 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 29.80 | 16.90 | 25.50 | 17.40 | (5.10) |
| PBDTM(%) | 26.90 | 12.10 | 20.70 | 10.80 | (14) |
| PATM(%) | 3.75 | (9.40) | (0.70) | (15) | (32) |
