Den Networks Ltd.

NSE: DEN BSE: 533137 SECTOR: TV Broadcasting & Software Production

58.15
-1.5 (-2.51%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 61

Today's Low

₹ 56.2

52 Week High

₹ 115.05

52 Week Low

₹ 41.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

2775.06 Cr.

Enterprise Value

851.01 Cr.

No. of Shares

47.72 Cr.

P/E

11.29

P/B

0.94

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  61.74

CASH

2137.4 Cr.

DEBT

213.35 Cr.

Promoter Holding

74.9%

EPS (TTM)

₹  5.15

Sales Growth

18.44%

ROE

3.23 %

ROCE

5.13 %

Profit Growth

139.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year3.74%
3 Year5.23%
5 Year7.26%

Profit Growth

1 Year184.94%
3 Year114.99%
5 Year21.88%

ROE%

1 Year8.68%
3 Year-0.29%
5 Year-5.56%

ROCE %

1 Year8.5%
3 Year2.09%
5 Year-0.47%

Debt/Equity

0

Price to Cash Flow

17.89

Interest Cover Ratio

4.99216937354988

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.9 0
Dec 2020 86.53 0
Sep 2020 86.53 0
Jun 2020 86.53 0
Mar 2020 86.53 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.8692181633739% for the Past 3 years.
  • The company has significantly decreased its debt by 265.845 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.080961212339892.
  • The company has an efficient Cash Conversion Cycle of -19.3483517200204 days.
  • Company has a healthy liquidity position with current ratio of 3.27290927868404.
  • The company has a high promoter holding of 74.9%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 88.1073718543483.

 Limitations

  • The company has shown a poor revenue growth of 9.96703763672768% for the Past 3 years.
  • Company has a poor ROE of -0.285054012796053% over the past 3 years.
  • Company has a poor ROCE of 2.09386155122296% over the past 3 years
  • The company has a low EBITDA margin of 3.70032663654829% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 306.42 269.29 310.09 340.09 320.79
Total Expenditure 282.11 223.68 239.52 285.06 273.76
Operating Profit 24.31 45.61 70.57 55.03 47.03
Other Income 45.59 62.59 42.38 57.28 28.03
Interest 3.14 2.21 1 0.01 0.05
Depreciation 32.38 39.81 40.93 40.57 37.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.39 66.16 71.02 71.73 37.61
Tax 18.79 0 0 0.34 0.28
Profit After Tax 15.6 66.16 71.02 71.39 37.33
Adjusted EPS (Rs) 0.33 1.39 1.49 1.5 0.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 898.99 1064.45 1009.34 1195.48 1240.25
Total Expenditure 855.09 927.09 931.42 1061.95 1022.02
Operating Profit 43.9 137.36 77.92 133.54 218.23
Other Income 48.28 36.56 54.62 187.77 190.28
Interest 60.39 59.6 55.65 31.03 3.27
Depreciation 184.82 144.22 145.27 166.39 158.73
Exceptional Items -63.23 -15.89 -150.7 0 0
Profit Before Tax -216.26 -45.79 -219.08 123.89 246.52
Provision for Tax 0 -14.81 0 37.59 0.62
Net Profit -216.26 -30.98 -219.08 86.3 245.9
Adjusted EPS (Rs.) -11.17 -1.59 -4.6 1.81 5.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 193.57 195.32 476.77 476.77 476.77
Total Reserves 639.42 614.87 2156.71 2242.46 2469.39
Borrowings 187.32 313.71 263.67 0 0
Other N/C liabilities 301.09 258.1 197.41 169.34 95.61
Current liabilities 868.48 818.66 835.8 803.67 573.64
Total Liabilities 2189.88 2200.66 3930.36 3692.24 3615.41
Assets
Net Block 735.09 678.14 517.97 366.26 258.69
Capital WIP 30.76 31.21 7.66 10.65 30.55
Intangible WIP 0 0 0 0 0
Investments 371.95 526.09 538.68 537.36 556.23
Loans & Advances 147.24 110.28 149.73 147.04 87.61
Other N/C Assets 0.4 14.47 1.03 0.58 1.01
Current Assets 904.44 840.48 2715.29 2630.34 2681.33
Total Assets 2189.88 2200.66 3930.36 3692.24 3615.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -216.26 -45.79 -219.08 123.89 246.52
Adjustment 279.87 177.47 290.68 61.73 -12.63
Changes in Assets & Liabilities 106.19 -40.83 -61.44 -44.55 -73.46
Tax Paid 2.54 33.19 -18.02 14.08 66.29
Operating Cash Flow 172.35 124.05 -7.86 155.14 226.72
Investing Cash Flow 6.76 -57.96 -1996.88 499.49 -317.39
Financing Cash Flow -263.11 -20.6 1936.01 -674.41 136.11
Net Cash Flow -84.01 45.49 -68.73 -19.78 45.44

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 86.53 86.53 86.53 86.53 74.9
KAVITA MANCHANDA 0.79 0.79 0.79 0.79 0.79
LUCID SYSTEMS PRIVATE LIM... 3.35 3.35 3.35 3.35 3.35
SAMEER MANCHANDA 3.69 3.69 3.69 3.69 3.69
SANJEEV MANCHANDA 0.01 0.01 0.01 0.01 0.01
VANDANA MANCHANDA 0.08 0.08 0.08 0.08 0.08
Kavita Manchanda 0.79 0.79 0.79 0.79 0.79
Lucid Systems Private Lim... 3.35 3.35 3.35 3.35 3.35
Sameer Manchanda 3.69 3.69 3.69 3.69 3.69
Sanjeev Manchanda 0.01 0.01 0.01 0.01 0.01
Vandana Manchanda 0.08 0.08 0.08 0.08 0.08
JIO DIGITAL DISTRIBUTION ... 17.65 17.65 17.65 17.65 15.02
JIO FUTURISTIC DIGITAL HO... 42.23 42.23 42.23 42.23 35.94
JIO TELEVISION DISTRIBUTI... 0 18.18 18.18 18.18 15.47
NETWORK 18 MEDIA AND INVE... 0.15 0.15 0.15 0.15 0.15
RELIANCE STRATEGIC INVEST... 0.31 0.31 0.31 0.31 0.31
RELIANCE VENTURES LIMITED... 0.1 0.1 0.1 0.1 0.1
JIO TELEVISION DISTRIBUTI... 18.18 0 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 12.27 12.27 12.37 12.26 18.51
BROAD STREET INVESTMENTS ... 8.77 8.77 8.77 8.08 6.42
NSCCL-WITHHOLD ACCOUNT 0 0 0 0 1.02
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 1.1 1.1 1.1 1.11 6.49
AXIS BANK LIMITED 0 0 0 0 2.03
ICICI BANK LIMITED 0 0 0 0 1.49
ICICI PRUDENTIAL MULTI-AS... 0 0 0 0 1.26

Ratings & Research Reports

Company Presentations

Den Networks Stock Price Analysis and Quick Research Report. Is Den Networks an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Den Networks has a PE ratio of 11.4503076057213 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Den Networks has ROA of 2.26432134052021 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Den Networks has a Current ratio of 3.27290927868404 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Den Networks has a ROE of 3.22521512801544 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Den Networks has a D/E ratio of 0.0785 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Den Networks has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Den Networks has reported revenue growth of 18.4419338954823 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Den Networks for the current financial year is 11.1700459144965 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Den Networks is Rs 0 and the yield is 0 %.

Brief about Den Networks

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