Financials - Den Networks Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.10 | (16) | 2.88 | 22.50 |
| Op profit growth | (259) | (221) | (66) | 38 |
| EBIT growth | (77) | 4,537 | (103) | 30.80 |
| Net profit growth | (51) | 200 | (475) | (38) |
| Profitability ratios (%) | ||||
| OPM | 15.50 | (12) | 8.18 | 24.80 |
| EBIT margin | (5.20) | (28) | (0.50) | 18.40 |
| Net profit margin | (18) | (46) | (13) | 3.50 |
| RoCE | (3.60) | (11) | (0.20) | 8.49 |
| RoNW | (5.60) | (8.10) | (2) | 0.70 |
| RoA | (3.10) | (4.50) | (1.20) | 0.40 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 4.21 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (25) | (36) | (19) | (6.10) |
| Book value per share | 47.10 | 54.60 | 96.20 | 104 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 45.20 |
| P/CEPS | (3.30) | (2.40) | (6.50) | (31) |
| P/B | 1.76 | 1.59 | 1.25 | 1.83 |
| EV/EBIDTA | 8.24 | (32) | 12.90 | 10.20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (0.40) | 1.17 |
| Tax payout | 26.20 | 6.33 | 38.20 | (34) |
| Liquidity ratios | ||||
| Debtor days | 79.30 | 127 | 128 | 119 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (147) | (123) | (126) | (178) |
| Leverage ratios | ||||
| Interest coverage | 0.93 | 3.36 | 0.07 | (2.30) |
| Net debt / equity | 0.20 | 0.35 | 0.10 | 0.09 |
| Net debt / op. profit | 1 | (3) | 1.92 | 0.59 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | (0.20) |
| Employee costs | (11) | (13) | (9.80) | (9.70) |
| Other costs | (74) | (99) | (82) | (65) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 1,157 | 948 | 1,130 | 1,098 |
| yoy growth (%) | 22.10 | (16) | 2.88 | 22.50 |
| Raw materials | -- | -- | (0.10) | (2.10) |
| As % of sales | -- | -- | 0.01 | 0.19 |
| Employee costs | (123) | (123) | (111) | (106) |
| As % of sales | 10.70 | 13 | 9.80 | 9.65 |
| Other costs | (855) | (937) | (926) | (717) |
| As % of sales | 73.90 | 98.90 | 82 | 65.30 |
| Operating profit | 179 | (112) | 92.40 | 273 |
| OPM | 15.50 | (12) | 8.18 | 24.80 |
| Depreciation | (278) | (206) | (186) | (147) |
| Interest expense | (65) | (79) | (82) | (89) |
| Other income | 37.90 | 52.80 | 87.80 | 76.90 |
| Profit before tax | (126) | (345) | (88) | 113 |
| Taxes | (33) | (22) | (34) | (38) |
| Tax rate | 26.20 | 6.33 | 38.20 | (34) |
| Minorities and other | (21) | (0.20) | (22) | (37) |
| Adj. profit | (180) | (367) | (144) | 38.40 |
| Exceptional items | (31) | (65) | -- | -- |
| Net profit | (210) | (432) | (144) | 38.40 |
| yoy growth (%) | (51) | 200 | (475) | (38) |
| NPM | (18) | (46) | (13) | 3.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (126) | (345) | (88) | 113 |
| Depreciation | (278) | (206) | (186) | (147) |
| Tax paid | (33) | (22) | (34) | (38) |
| Working capital | (226) | (19) | 628 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (662) | (592) | 320 | (72) |
| Capital expenditure | 1,301 | 974 | 695 | -- |
| Free cash flow | 639 | 382 | 1,016 | (72) |
| Equity raised | 1,642 | 1,943 | 2,466 | 3,318 |
| Investments | 82.10 | 87 | 13.80 | -- |
| Debt financing/disposal | 353 | 600 | 292 | 215 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 2,715 | 3,013 | 3,787 | 3,462 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 194 | 178 | 178 | 178 |
| Preference capital | -- | -- | -- | 2.50 |
| Reserves | 718 | 792 | 1,532 | 1,678 |
| Net worth | 912 | 970 | 1,709 | 1,858 |
| Minority interest | ||||
| Debt | 505 | 854 | 998 | 1,025 |
| Deferred tax liabilities (net) | 6.23 | 5.20 | 12.60 | 6.16 |
| Total liabilities | 1,513 | 1,899 | 2,885 | 3,023 |
| Fixed assets | 1,435 | 1,603 | 1,535 | 1,449 |
| Intangible assets | ||||
| Investments | 101 | 109 | 145 | 379 |
| Deferred tax asset (net) | 85.50 | 85.40 | 48.90 | 46.20 |
| Net working capital | (434) | (412) | 335 | 285 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 240 | 263 | 398 | 392 |
| Debtor days | 75.80 | 101 | 129 | 130 |
| Other current assets | 327 | 362 | 421 | 433 |
| Sundry creditors | (389) | (399) | (317) | (399) |
| Creditor days | 123 | 154 | 102 | 133 |
| Other current liabilities | (612) | (638) | (167) | (141) |
| Cash | 326 | 514 | 821 | 863 |
| Total assets | 1,513 | 1,899 | 2,885 | 3,023 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 |
|---|---|---|---|---|---|
| Gross Sales | 970 | 840 | 668 | 851 | 801 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 970 | 840 | 668 | 851 | 801 |
| Other Operating Income | -- | -- | 13.40 | 8.30 | 13.60 |
| Other Income | 25.60 | 29.80 | 48 | 65 | 34.40 |
| Total Income | 996 | 870 | 729 | 924 | 849 |
| Total Expenditure ** | 749 | 724 | 763 | 761 | 595 |
| PBIDT | 247 | 146 | (34) | 163 | 254 |
| Interest | 46.70 | 55.80 | 56.20 | 65.90 | 69.90 |
| PBDT | 200 | 90.40 | (91) | 97.40 | 184 |
| Depreciation | 186 | 203 | 141 | 139 | 107 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 25 | 23.90 | (17) | 19.40 | 17.40 |
| Deferred Tax | (3.90) | (8.20) | -- | -- | -- |
| Reported Profit After Tax | (7.10) | (128) | (214) | (60) | 59.90 |
| Minority Interest After NP | -- | -- | 13.60 | 21.40 | 31.60 |
| Net Profit after Minority Interest | (7.10) | (128) | (235) | (82) | 28.40 |
| Extra-ordinary Items | 0.09 | -- | -- | -- | (7.20) |
| Adjusted Profit After Extra-ordinary item | (7.20) | (128) | (235) | (82) | 35.50 |
| EPS (Unit Curr.) | (1.20) | (7.90) | (13) | (4.60) | 1.82 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 195 | 194 | 178 | 178 | 178 |
| Public Shareholding (Number) | -- | -- | -- | 106,839,386 | 106,839,384 |
| Public Shareholding (%) | -- | -- | -- | 60 | 60 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | 71,360,420 | 71,360,416 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 40.10 | 40 |
| PBIDTM(%) | 25.50 | 17.40 | (5.10) | 19.20 | 31.70 |
| PBDTM(%) | 20.70 | 10.80 | (14) | 11.40 | 23 |
| PATM(%) | (0.70) | (15) | (32) | (7.10) | 7.48 |