DEN Financial Statements

DEN Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth (6.30) 1.24 0.49 11
Op profit growth (21) 21.10 (24) 55.60
EBIT growth (10) 39.80 138 (200)
Net profit growth (11) 183 (303) (83)
Profitability ratios (%)        
OPM 16.60 19.60 16.40 21.70
EBIT margin 14.40 15 10.90 4.59
Net profit margin 14.40 15.10 5.42 (2.70)
RoCE 6.02 6.86 6.52 4.17
RoNW 1.54 1.84 1.03 (1.10)
RoA 1.50 1.73 0.81 (0.60)
Per share ratios ()        
EPS 3.59 3.96 1.23 --
Dividend per share -- -- -- --
Cash EPS 0.58 (1.10) (3.70) (14)
Book value per share 61.90 58.20 54.60 40.20
Valuation ratios        
P/E 10.30 12.40 24.10 --
P/CEPS 63.50 (45) (8) (7)
P/B 0.60 0.85 0.54 2.51
EV/EBIDTA 3.27 4.55 (1.90) 7.11
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.60) 1.76 (47) 141
Liquidity ratios        
Debtor days 24.80 31.90 61.60 76.30
Inventory days -- -- -- --
Creditor days (100) (119) (114) (124)
Leverage ratios        
Interest coverage (634) (59) (4.40) (0.90)
Net debt / equity (0.20) (0.10) (0.80) 0.27
Net debt / op. profit (3.40) (1.20) (10) 0.76
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.90) (6.90) (7.40) (8.40)
Other costs (76) (73) (76) (70)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,226 1,307 1,291 1,285
yoy growth (%) (6.30) 1.24 0.49 11
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (85) (91) (95) (108)
As % of sales 6.92 6.93 7.35 8.40
Other costs (937) (961) (985) (899)
As % of sales 76.50 73.50 76.30 69.90
Operating profit 203 256 212 278
OPM 16.60 19.60 16.40 21.70
Depreciation (148) (251) (247) (249)
Interest expense (0.30) (3.30) (32) (66)
Other income 121 191 176 29.30
Profit before tax 176 193 109 (7)
Taxes (2.80) 3.40 (51) (10)
Tax rate (1.60) 1.76 (47) 141
Minorities and other 4.87 9.04 11.30 (17)
Adj. profit 178 206 68.80 (34)
Exceptional items -- -- -- (0.10)
Net profit 176 198 70 (34)
yoy growth (%) (11) 183 (303) (83)
NPM 14.40 15.10 5.42 (2.70)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 176 193 109 (7)
Depreciation (148) (251) (247) (249)
Tax paid (2.80) 3.40 (51) (10)
Working capital 94.80 (332) 1,762 (738)
Other operating items -- -- -- --
Operating cashflow 120 (386) 1,572 (1,004)
Capital expenditure 1,450 1,244 652 109
Free cash flow 1,570 858 2,224 (894)
Equity raised 3,297 3,118 3,146 2,319
Investments 1,894 2,117 (62) (253)
Debt financing/disposal (153) (254) (493) (279)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,609 5,841 4,815 893
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 477 477 477 477
Preference capital -- -- -- 2.11
Reserves 2,476 2,298 2,126 2,069
Net worth 2,953 2,775 2,603 2,548
Minority interest
Debt -- -- 213 480
Deferred tax liabilities (net) 1.83 1.92 2.68 2.95
Total liabilities 3,015 2,841 2,890 3,109
Fixed assets 578 646 784 953
Intangible assets
Investments 1,913 2,140 69.50 2,139
Deferred tax asset (net) 48.30 49.60 45.50 94.40
Net working capital (225) (310) (359) (303)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 72 94.40 134 226
Debtor days 21.40 26.30 37.90 --
Other current assets 197 209 308 320
Sundry creditors (253) (305) (379) (271)
Creditor days 75.40 85.10 107 --
Other current liabilities (241) (308) (422) (577)
Cash 701 316 2,349 225
Total assets 3,015 2,841 2,890 3,109
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 922 981 964 933 970
Excise Duty -- -- -- -- --
Net Sales 922 981 964 933 970
Other Operating Income -- -- -- -- --
Other Income 95 162 140 18.40 25.60
Total Income 1,017 1,143 1,103 951 996
Total Expenditure ** 778 797 816 794 749
PBIDT 239 345 288 158 247
Interest 0.27 3.28 28.30 45.10 46.70
PBDT 239 342 259 113 200
Depreciation 115 189 190 189 186
Minority Interest Before NP -- -- -- -- --
Tax 1.01 3.17 4.36 12.10 25
Deferred Tax -- (5.30) 28.60 (0.90) (3.90)
Reported Profit After Tax 122 155 36.10 (88) (7.10)
Minority Interest After NP (3.50) (6) (9.20) 3.37 --
Net Profit after Minority Interest 126 161 45.30 (91) (7.10)
Extra-ordinary Items -- -- -- -- 0.09
Adjusted Profit After Extra-ordinary item 126 161 45.30 (91) (7.20)
EPS (Unit Curr.) 2.64 3.38 0.95 (4.70) (1.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 477 477 477 195 195
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(%) 25.90 35.20 29.80 16.90 25.50
PBDTM(%) 25.90 34.90 26.90 12.10 20.70
PATM(%) 13.30 15.80 3.75 (9.40) (0.70)
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