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11477.50
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TV Broadcasting & Software Production

Rating :
49/99

BSE: 533137 | NSE: DEN

74.25
0.25 (0.34%)
22-Mar-2019 | 3:19PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  76.00
  •  76.00
  •  72.00
  •  74.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34058
  •  25.29
  •  112.50
  •  45.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,509.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,722.07
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.45%
  • 9.72%
  • 10.89%
  • FII
  • DII
  • Others
  • 0.01%
  • 29.52%
  • 13.41%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.08
  • 3.20
  • 10.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.21
  • 0.42
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.38
  • -
  • -57.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.56
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 10.92
  • 8.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
308.41
328.22
-6.04%
310.37
327.79
-5.31%
314.18
314.11
0.02%
314.98
317.16
-0.69%
Expenses
260.31
249.39
4.38%
259.54
246.24
5.40%
267.78
253.02
5.83%
258.14
260.70
-0.98%
EBITDA
48.10
78.83
-38.98%
50.83
81.55
-37.67%
46.40
61.09
-24.05%
56.84
56.46
0.67%
EBIDTM
15.60%
24.02%
16.38%
24.88%
14.77%
19.45%
18.05%
17.80%
Other Income
4.91
6.70
-26.72%
4.68
7.11
-34.18%
8.80
8.31
5.90%
7.76
11.53
-32.70%
Interest
13.88
14.89
-6.78%
14.63
17.15
-14.69%
16.63
14.61
13.83%
19.40
9.32
108.15%
Depreciation
63.65
60.92
4.48%
62.81
62.73
0.13%
62.66
62.69
-0.05%
62.25
73.50
-15.31%
PBT
-24.52
9.72
-
-21.93
8.78
-
-24.09
-8.01
-
-17.05
-45.51
-
Tax
4.76
7.97
-40.28%
3.23
8.43
-61.68%
3.30
4.67
-29.34%
-11.11
17.26
-
PAT
-29.28
1.75
-
-25.16
0.35
-
-27.39
-12.68
-
-5.94
-62.77
-
PATM
-9.49%
0.53%
-8.11%
0.11%
-8.72%
-4.04%
-1.89%
-19.79%
EPS
-1.66
-0.16
-
-1.43
-0.27
-
-1.57
-0.79
-
-0.55
-3.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,247.94
1,285.10
1,157.34
947.50
1,129.63
1,098.02
896.52
1,129.52
1,021.79
910.34
712.19
Net Sales Growth
-3.06%
11.04%
22.15%
-16.12%
2.88%
22.48%
-20.63%
10.54%
12.24%
27.82%
 
Cost Of Goods Sold
589.00
0.00
0.00
0.00
0.10
2.08
15.77
2.90
0.38
0.49
0.25
Gross Profit
658.94
1,285.10
1,157.34
947.50
1,129.54
1,095.95
880.75
1,126.61
1,021.41
909.86
711.94
GP Margin
52.80%
100%
100%
100%
99.99%
99.81%
98.24%
99.74%
99.96%
99.95%
99.96%
Total Expenditure
1,045.77
1,006.79
978.53
1,059.64
1,037.23
825.52
699.08
1,047.28
931.70
829.44
708.53
Power & Fuel Cost
-
16.52
17.24
18.25
16.88
13.94
11.74
8.98
7.67
6.20
4.15
% Of Sales
-
1.29%
1.49%
1.93%
1.49%
1.27%
1.31%
0.80%
0.75%
0.68%
0.58%
Employee Cost
-
107.99
123.37
123.01
110.70
106.01
98.83
93.15
63.87
56.52
47.73
% Of Sales
-
8.40%
10.66%
12.98%
9.80%
9.65%
11.02%
8.25%
6.25%
6.21%
6.70%
Manufacturing Exp.
-
667.50
595.38
609.51
552.83
439.35
393.86
782.96
725.87
569.36
455.66
% Of Sales
-
51.94%
51.44%
64.33%
48.94%
40.01%
43.93%
69.32%
71.04%
62.54%
63.98%
General & Admin Exp.
-
129.00
138.34
182.03
199.33
127.61
96.43
87.21
81.48
159.70
108.19
% Of Sales
-
10.04%
11.95%
19.21%
17.65%
11.62%
10.76%
7.72%
7.97%
17.54%
15.19%
Selling & Distn. Exp.
-
50.66
50.70
39.91
27.13
21.41
34.32
43.26
28.32
18.57
61.72
% Of Sales
-
3.94%
4.38%
4.21%
2.40%
1.95%
3.83%
3.83%
2.77%
2.04%
8.67%
Miscellaneous Exp.
-
35.13
53.50
86.92
130.26
115.13
48.13
28.80
24.12
18.60
61.72
% Of Sales
-
2.73%
4.62%
9.17%
11.53%
10.49%
5.37%
2.55%
2.36%
2.04%
4.33%
EBITDA
202.17
278.31
178.81
-112.14
92.40
272.50
197.44
82.24
90.09
80.90
3.66
EBITDA Margin
16.20%
21.66%
15.45%
-11.84%
8.18%
24.82%
22.02%
7.28%
8.82%
8.89%
0.51%
Other Income
26.15
29.88
41.33
58.37
87.82
76.90
38.13
27.08
36.34
15.25
7.16
Interest
64.54
66.05
65.16
79.09
82.30
88.97
47.09
26.92
19.14
19.44
9.99
Depreciation
251.37
248.59
276.10
206.10
185.95
147.39
81.12
53.81
45.58
32.88
16.03
PBT
-87.59
-6.45
-121.12
-338.96
-88.03
113.04
107.36
28.58
61.71
43.83
-15.20
Tax
0.18
9.96
32.99
21.82
33.62
37.90
29.42
10.02
17.38
7.41
2.01
Tax Rate
-0.21%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
27.40%
35.06%
28.16%
16.91%
-13.22%
PAT
-87.77
-33.82
-205.40
-425.94
-144.02
38.40
62.31
14.02
37.51
30.11
-15.12
PAT before Minority Interest
-91.88
-16.53
-184.79
-425.74
-121.65
75.14
77.94
18.56
44.33
36.42
-17.21
Minority Interest
-4.11
-17.29
-20.61
-0.20
-22.37
-36.74
-15.63
-4.54
-6.82
-6.31
2.09
PAT Margin
-7.03%
-2.63%
-17.75%
-44.95%
-12.75%
3.50%
6.95%
1.24%
3.67%
3.31%
-2.12%
PAT Growth
0.00%
-
-
-
-
-38.37%
344.44%
-62.62%
24.58%
-
 
Unadjusted EPS
-5.21
-1.77
-11.28
-24.21
-8.08
2.38
4.68
1.09
2.88
2.69
-1.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
785.96
813.19
969.71
1,711.91
1,858.45
883.45
807.80
786.24
736.89
220.07
Share Capital
195.32
193.57
177.74
180.24
180.07
135.27
132.99
132.99
132.99
24.62
Total Reserves
581.63
602.80
785.84
1,531.67
1,677.93
742.45
655.30
641.42
603.90
195.45
Non-Current Liabilities
698.36
538.04
659.78
401.16
525.41
384.16
176.75
72.51
166.72
111.39
Secured Loans
314.12
187.85
327.59
337.72
445.93
399.92
189.46
77.38
162.06
115.49
Unsecured Loans
0.00
0.12
0.11
0.25
0.51
1.04
0.72
1.07
12.95
3.58
Long Term Provisions
123.49
33.85
22.17
99.03
118.49
7.03
5.24
3.80
0.00
0.00
Current Liabilities
904.42
995.09
1,281.34
1,130.79
1,109.58
891.68
454.96
450.07
380.47
315.50
Trade Payables
345.40
330.45
286.54
276.57
311.47
349.25
270.92
216.15
261.89
200.20
Other Current Liabilities
332.42
449.44
573.47
772.21
725.97
313.87
163.94
203.69
82.09
102.18
Short Term Borrowings
105.03
122.77
285.33
74.63
70.87
227.37
19.30
29.01
0.00
0.00
Short Term Provisions
121.57
92.42
136.01
7.37
1.26
1.19
0.80
1.22
36.49
13.12
Total Liabilities
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23
661.34
Net Block
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
1,045.96
576.50
513.10
471.27
269.17
Gross Block
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
1,266.44
722.49
607.28
520.96
286.32
Accumulated Depreciation
595.94
483.32
205.49
536.58
351.57
220.48
146.00
94.18
49.69
17.16
Non Current Assets
1,584.27
1,619.23
1,869.93
1,912.49
1,791.37
1,320.93
799.65
623.17
491.58
296.84
Capital Work in Progress
50.40
45.41
128.82
110.35
93.97
66.25
75.48
38.99
20.31
27.68
Non Current Investment
73.89
74.46
73.61
0.00
0.00
0.00
0.00
10.93
0.00
0.00
Long Term Loans & Adv.
259.63
196.11
183.08
355.83
314.86
162.64
137.39
56.21
0.00
0.00
Other Non Current Assets
14.58
4.57
10.60
21.23
27.35
46.08
10.28
3.94
0.00
0.00
Current Assets
908.41
816.72
1,111.47
1,496.82
1,835.59
929.37
701.46
722.15
813.65
364.50
Current Investments
52.98
26.68
35.73
145.23
379.47
131.43
22.33
8.10
91.71
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
302.30
234.66
262.56
398.01
391.92
325.62
281.94
294.74
253.46
187.61
Cash & Bank
318.41
325.94
514.06
820.58
862.98
336.38
300.63
271.37
243.23
51.06
Other Current Assets
234.72
19.31
102.35
120.45
201.22
135.94
96.56
147.95
225.24
125.83
Short Term Loans & Adv.
193.78
210.13
196.77
12.55
23.00
53.55
38.19
114.50
213.10
122.52
Net Current Assets
4.00
-178.36
-169.87
366.04
726.01
37.69
246.50
272.08
433.18
49.00
Total Assets
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96
2,250.30
1,501.11
1,345.32
1,305.23
661.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
184.64
202.15
7.50
60.82
107.92
175.28
85.97
80.02
68.32
7.78
PBT
-17.12
-187.76
-431.30
-88.03
113.04
107.36
28.58
61.71
43.83
-15.20
Adjustment
318.33
387.02
381.21
221.21
238.25
141.91
100.57
82.03
55.85
36.24
Changes in Working Capital
-118.34
32.66
112.30
1.05
-169.82
2.42
1.90
-41.77
3.43
4.27
Cash after chg. in Working capital
182.87
231.92
62.21
134.23
181.47
251.69
131.04
101.97
103.11
25.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.77
-29.77
-54.71
-73.41
-73.55
-76.41
-45.08
-21.96
-34.79
-17.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-82.67
-3.24
186.49
-47.55
-1,248.13
-667.73
-132.93
-15.69
-322.64
-118.58
Net Fixed Assets
-69.36
69.10
-71.79
-184.28
-208.66
-319.07
-103.33
-59.52
-46.24
-109.58
Net Investments
-180.44
223.81
74.68
160.51
-289.46
-152.71
-49.59
-47.31
-181.66
13.10
Others
167.13
-296.15
183.60
-23.78
-750.01
-195.95
19.99
91.14
-94.74
-22.10
Cash from Financing Activity
-40.96
-277.40
-160.98
-109.11
1,126.17
455.10
73.21
-36.19
446.49
128.09
Net Cash Inflow / Outflow
61.00
-78.49
33.01
-95.84
-14.04
-37.34
26.24
28.14
192.17
17.29
Opening Cash & Equivalents
86.80
160.51
127.50
246.23
260.27
297.61
271.37
243.23
51.06
33.77
Closing Cash & Equivalent
150.90
86.80
160.51
150.39
246.23
260.27
297.61
271.37
243.23
51.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
39.78
41.14
54.21
96.17
104.50
65.92
60.22
59.15
56.28
23.57
ROA
-0.67%
-6.82%
-13.32%
-3.46%
2.56%
4.15%
1.30%
3.34%
3.70%
-3.47%
ROE
-2.10%
-21.00%
-31.85%
-6.82%
5.50%
9.38%
2.38%
5.89%
7.68%
-8.52%
ROCE
4.52%
-5.52%
-14.33%
-0.22%
9.64%
11.45%
5.52%
8.72%
10.12%
-1.88%
Fixed Asset Turnover
0.72
0.67
0.52
0.62
0.74
0.90
1.70
1.81
2.26
4.05
Receivable days
76.25
78.41
127.23
127.62
119.26
123.68
93.18
97.91
88.42
60.41
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
112.99
105.89
102.96
119.88
164.88
177.80
90.14
99.95
123.10
88.37
Cash Conversion Cycle
-36.74
-27.48
24.27
7.74
-45.62
-54.12
3.04
-2.03
-34.68
-27.97
Total Debt/Equity
0.68
0.63
0.89
0.58
0.38
0.85
0.33
0.20
0.24
0.54
Interest Cover
0.90
-1.33
-4.11
-0.07
2.27
3.28
2.06
4.22
3.25
-0.52

News Update:


  • Den Networks gets nod to raise funds via preferential basis
    5th Feb 2019, 09:11 AM

    The Board of Directors of the Company at its meeting held on February 04, 2019 has approved the same

    Read More
  • Den Networks reports consolidated net loss of Rs 31.21 crore in Q3
    16th Jan 2019, 10:22 AM

    Total consolidated income of the company decreased by 6.45% at Rs 313.32 crore for Q3FY19

    Read More
  • Den Networks - Quarterly Results
    15th Jan 2019, 16:21 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.