DEN Financial Statements

DEN Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 1.24 0.49 11 22.10
Op profit growth 21.10 (24) 55.60 (259)
EBIT growth 39.80 138 (200) (78)
Net profit growth 183 (303) (83) (52)
Profitability ratios (%)        
OPM 19.60 16.40 21.70 15.50
EBIT margin 15 10.90 4.59 (5.10)
Net profit margin 15.10 5.42 (2.70) (18)
RoCE 6.86 6.52 4.17 (3.60)
RoNW 1.84 1.03 (1.10) (5.80)
RoA 1.73 0.81 (0.60) (3.10)
Per share ratios ()        
EPS 3.96 1.23 -- --
Dividend per share -- -- -- --
Cash EPS (1.10) (3.70) (14) (25)
Book value per share 58.20 54.60 40.20 42
Valuation ratios        
P/E 12.40 24.10 -- --
P/CEPS (45) (8) (7) (3.30)
P/B 0.85 0.54 2.51 1.97
EV/EBIDTA 4.55 (1.90) 7.11 8.22
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.76 (47) 141 26.60
Liquidity ratios        
Debtor days 31.90 61.60 76.30 78.40
Inventory days -- -- -- --
Creditor days (119) (114) (124) (147)
Leverage ratios        
Interest coverage (59) (4.40) (0.90) 0.90
Net debt / equity (0.10) (0.80) 0.27 0.22
Net debt / op. profit (1.20) (10) 0.76 1
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.90) (7.40) (8.40) (11)
Other costs (73) (76) (70) (74)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,307 1,291 1,285 1,157
yoy growth (%) 1.24 0.49 11 22.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (91) (95) (108) (123)
As % of sales 6.93 7.35 8.40 10.70
Other costs (961) (985) (899) (855)
As % of sales 73.50 76.30 69.90 73.90
Operating profit 256 212 278 179
OPM 19.60 16.40 21.70 15.50
Depreciation (251) (247) (249) (276)
Interest expense (3.30) (32) (66) (65)
Other income 191 176 29.30 38.40
Profit before tax 193 109 (7) (124)
Taxes 3.40 (51) (10) (33)
Tax rate 1.76 (47) 141 26.60
Minorities and other 9.04 11.30 (17) (21)
Adj. profit 206 68.80 (34) (178)
Exceptional items -- -- (0.10) (31)
Net profit 198 70 (34) (208)
yoy growth (%) 183 (303) (83) (52)
NPM 15.10 5.42 (2.70) (18)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 193 109 (7) (124)
Depreciation (251) (247) (249) (276)
Tax paid 3.40 (51) (10) (33)
Working capital (335) 1,675 (66) (812)
Other operating items -- -- -- --
Operating cashflow (389) 1,485 (332) (1,246)
Capital expenditure 1,360 1,196 550 110
Free cash flow 971 2,681 218 (1,136)
Equity raised 3,097 3,074 1,433 2,520
Investments 2,121 47.20 (4.60) (278)
Debt financing/disposal (153) (40) (176) (304)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,035 5,762 1,471 802
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 477 477 477 195
Preference capital -- -- 2.11 --
Reserves 2,298 2,126 2,069 591
Net worth 2,775 2,603 2,548 786
Minority interest
Debt -- 213 480 531
Deferred tax liabilities (net) 1.92 2.68 2.95 0.56
Total liabilities 2,841 2,890 3,109 1,421
Fixed assets 646 784 953 1,236
Intangible assets
Investments 2,140 69.50 2,139 127
Deferred tax asset (net) 49.60 45.50 94.40 93.50
Net working capital (310) (359) (303) (354)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 94.40 134 226 302
Debtor days 26.30 37.90 -- 85.90
Other current assets 209 308 320 281
Sundry creditors (305) (379) (271) (296)
Creditor days 85.10 107 -- 84
Other current liabilities (308) (422) (577) (641)
Cash 316 2,349 225 318
Total assets 2,841 2,890 3,109 1,421
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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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