Stock DEN DEN NETWORKS LIMITED
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Financials DEN Networks Limited

Equities

DEN

INE947J01015

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
53.1 INR -0.09% Intraday chart for DEN Networks Limited +6.95% -7.01%
Apr. 17 Den Networks Appoints COO MT
Apr. 16 DEN Networks Limited Appoints Mr. Omesh Uppal as the Chief Operating Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,803 34,217 14,460 23,503 17,610 12,777
Enterprise Value (EV) 1 22,505 17,398 -617.4 1,193 -7,233 -12,094
P/E ratio -57.1 x -6.16 x 20.6 x 11.9 x 10 x 5.27 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 2.84 x 1.12 x 1.8 x 1.44 x 1.13 x
EV / Revenue 1.75 x 1.44 x -0.05 x 0.09 x -0.59 x -1.07 x
EV / EBITDA 8.13 x 9.55 x -0.29 x 0.47 x -3.43 x -8.13 x
EV / FCF 19 x 15.4 x 0.28 x 0.24 x -5.15 x 14 x
FCF Yield 5.26% 6.5% 364% 410% -19.4% 7.12%
Price to Book 2.52 x 1.34 x 0.56 x 0.85 x 0.6 x 0.4 x
Nbr of stocks (in thousands) 195,776 477,224 477,224 477,224 477,224 476,766
Reference price 2 101.2 71.70 30.30 49.25 36.90 26.80
Announcement Date 8/3/18 8/23/19 8/30/20 8/26/21 7/5/22 7/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,851 12,061 12,915 13,074 12,256 11,305
EBITDA 1 2,767 1,822 2,138 2,561 2,106 1,488
EBIT 1 297.2 -577.8 -308.3 70.79 641.3 331.1
Operating Margin 2.31% -4.79% -2.39% 0.54% 5.23% 2.93%
Earnings before Tax (EBT) 1 -71.54 -2,877 1,098 1,855 1,739 1,433
Net income 1 -344.1 -2,775 699.6 1,980 1,759 2,429
Net margin -2.68% -23.01% 5.42% 15.14% 14.36% 21.48%
EPS 2 -1.770 -11.63 1.467 4.150 3.690 5.090
Free Cash Flow 1 1,184 1,131 -2,245 4,893 1,404 -861.6
FCF margin 9.21% 9.37% -17.38% 37.43% 11.45% -7.62%
FCF Conversion (EBITDA) 42.77% 62.05% - 191.04% 66.66% -
FCF Conversion (Net income) - - - 247.17% 79.77% -
Dividend per Share - - - - - -
Announcement Date 8/3/18 8/23/19 8/30/20 8/26/21 7/5/22 7/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,702 - - - - -
Net Cash position 1 - 16,819 15,077 22,310 24,843 24,871
Leverage (Debt/EBITDA) 0.9765 x - - - - -
Free Cash Flow 1 1,184 1,131 -2,245 4,893 1,404 -862
ROE (net income / shareholders' equity) -1.91% -17.1% 2.21% 6.85% 5.85% 7.54%
ROA (Net income/ Total Assets) 0.78% -1.14% -0.5% 0.12% 1.15% 0.57%
Assets 1 -44,138 242,557 -138,810 1,599,047 152,825 426,430
Book Value Per Share 2 40.10 53.40 54.50 58.10 61.90 67.30
Cash Flow per Share 2 7.710 1.650 1.840 1.650 0.9600 0.3300
Capex 1 1,570 1,040 784 1,117 1,031 993
Capex / Sales 12.22% 8.62% 6.07% 8.54% 8.41% 8.78%
Announcement Date 8/3/18 8/23/19 8/30/20 8/26/21 7/5/22 7/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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