Den Networks Financial Statements

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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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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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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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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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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)