Den Networks Financial Statements
Den Networks Nine Monthly Results
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.49 | 11 | 22.10 | (16) |
| Op profit growth | (24) | 55.60 | (259) | (221) |
| EBIT growth | 138 | (200) | (78) | 4,537 |
| Net profit growth | (303) | (83) | (52) | 200 |
| Profitability ratios (%) | ||||
| OPM | 16.40 | 21.70 | 15.50 | (12) |
| EBIT margin | 10.90 | 4.59 | (5.10) | (28) |
| Net profit margin | 5.42 | (2.70) | (18) | (46) |
| RoCE | 6.52 | 4.17 | (3.60) | (11) |
| RoNW | 1.03 | (1.10) | (5.80) | (8.10) |
| RoA | 0.81 | (0.60) | (3.10) | (4.50) |
| Per share ratios () | ||||
| EPS | 1.23 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.70) | (14) | (25) | (36) |
| Book value per share | 54.60 | 40.20 | 42 | 54.60 |
| Valuation ratios | ||||
| P/E | 24.10 | -- | -- | -- |
| P/CEPS | (8) | (7) | (3.30) | (2.40) |
| P/B | 0.54 | 2.51 | 1.97 | 1.59 |
| EV/EBIDTA | (1.60) | 7.11 | 8.22 | (32) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (47) | 141 | 26.60 | 6.33 |
| Liquidity ratios | ||||
| Debtor days | 61.60 | 76.30 | 78.40 | 127 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (93) | (124) | (147) | (123) |
| Leverage ratios | ||||
| Interest coverage | (4.40) | (0.90) | 0.90 | 3.36 |
| Net debt / equity | (0.80) | 0.27 | 0.22 | 0.35 |
| Net debt / op. profit | (9.50) | 0.76 | 1 | (3) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (7.40) | (8.40) | (11) | (13) |
| Other costs | (76) | (70) | (74) | (99) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,291 | 1,285 | 1,157 | 948 |
| yoy growth (%) | 0.49 | 11 | 22.10 | (16) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (95) | (108) | (123) | (123) |
| As % of sales | 7.35 | 8.40 | 10.70 | 13 |
| Other costs | (985) | (899) | (855) | (937) |
| As % of sales | 76.30 | 69.90 | 73.90 | 98.90 |
| Operating profit | 212 | 278 | 179 | (112) |
| OPM | 16.40 | 21.70 | 15.50 | (12) |
| Depreciation | (247) | (249) | (276) | (206) |
| Interest expense | (32) | (66) | (65) | (79) |
| Other income | 176 | 29.30 | 38.40 | 52.80 |
| Profit before tax | 109 | (7) | (124) | (345) |
| Taxes | (51) | (10) | (33) | (22) |
| Tax rate | (47) | 141 | 26.60 | 6.33 |
| Minorities and other | 11.30 | (17) | (21) | (0.20) |
| Adj. profit | 68.80 | (34) | (178) | (367) |
| Exceptional items | -- | (0.10) | (31) | (65) |
| Net profit | 70 | (34) | (208) | (432) |
| yoy growth (%) | (303) | (83) | (52) | 200 |
| NPM | 5.42 | (2.70) | (18) | (46) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 109 | (7) | (124) | (345) |
| Depreciation | (247) | (249) | (276) | (206) |
| Tax paid | (51) | (10) | (33) | (22) |
| Working capital | 1,672 | (153) | (140) | (604) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,482 | (419) | (574) | (1,177) |
| Capital expenditure | 1,311 | 1,094 | 550 | (10) |
| Free cash flow | 2,793 | 675 | (24) | (1,187) |
| Equity raised | 3,053 | 1,362 | 1,634 | 2,900 |
| Investments | 50.50 | 105 | (30) | (270) |
| Debt financing/disposal | 60.50 | 277 | (201) | 44.50 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,957 | 2,419 | 1,380 | 1,487 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 477 | 477 | 195 | 194 |
| Preference capital | -- | 2.11 | -- | -- |
| Reserves | 2,126 | 2,069 | 591 | 620 |
| Net worth | 2,603 | 2,548 | 786 | 813 |
| Minority interest | ||||
| Debt | 213 | 480 | 531 | 505 |
| Deferred tax liabilities (net) | 2.68 | 2.95 | 0.56 | 0.06 |
| Total liabilities | 2,890 | 3,109 | 1,421 | 1,408 |
| Fixed assets | 784 | 953 | 1,236 | 1,344 |
| Intangible assets | ||||
| Investments | 69.50 | 2,139 | 127 | 101 |
| Deferred tax asset (net) | 45.50 | 94.40 | 93.50 | 75.90 |
| Net working capital | (240) | (303) | (354) | (439) |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 134 | 226 | 302 | 235 |
| Debtor days | 37.90 | -- | 85.90 | 74 |
| Other current assets | 427 | 320 | 281 | 325 |
| Sundry creditors | (255) | (271) | (296) | (387) |
| Creditor days | 72 | -- | 84 | 122 |
| Other current liabilities | (546) | (577) | (641) | (612) |
| Cash | 2,231 | 225 | 318 | 326 |
| Total assets | 2,890 | 3,109 | 1,421 | 1,408 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 981 | 964 | 933 | 970 | 840 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 981 | 964 | 933 | 970 | 840 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 162 | 140 | 18.40 | 25.60 | 29.80 |
| Total Income | 1,143 | 1,103 | 951 | 996 | 870 |
| Total Expenditure ** | 797 | 816 | 794 | 749 | 724 |
| PBIDT | 345 | 288 | 158 | 247 | 146 |
| Interest | 3.28 | 28.30 | 45.10 | 46.70 | 55.80 |
| PBDT | 342 | 259 | 113 | 200 | 90.40 |
| Depreciation | 189 | 190 | 189 | 186 | 203 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.17 | 4.36 | 12.10 | 25 | 23.90 |
| Deferred Tax | (5.30) | 28.60 | (0.90) | (3.90) | (8.20) |
| Reported Profit After Tax | 155 | 36.10 | (88) | (7.10) | (128) |
| Minority Interest After NP | (6) | (9.20) | 3.37 | -- | 16.10 |
| Net Profit after Minority Interest | 161 | 45.30 | (91) | (7.10) | (144) |
| Extra-ordinary Items | -- | -- | -- | 0.09 | -- |
| Adjusted Profit After Extra-ordinary item | 161 | 45.30 | (91) | (7.20) | (144) |
| EPS (Unit Curr.) | 3.38 | 0.95 | (4.70) | (1.20) | (7.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 477 | 477 | 195 | 195 | 194 |
| 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(%) | 35.20 | 29.80 | 16.90 | 25.50 | 17.40 |
| PBDTM(%) | 34.90 | 26.90 | 12.10 | 20.70 | 10.80 |
| PATM(%) | 15.80 | 3.75 | (9.40) | (0.70) | (15) |
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