Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

TV Broadcasting & Software Production

Rating :
45/99

BSE: 533137 | NSE: DEN

60.75
0.45 (0.75%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  61.70
  •  62.00
  •  60.15
  •  60.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48034
  •  29.18
  •  100.70
  •  45.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,882.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,094.52
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 86.53%
  • 0.45%
  • 1.81%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.40%
  • 10.80%

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
  • 1.69
  • 1.54
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.91
  • 11.10
  • 8.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
273.11
314.98
-13.29%
308.41
328.22
-6.04%
310.37
327.79
-5.31%
314.18
314.11
0.02%
Expenses
235.74
258.14
-8.68%
260.31
249.39
4.38%
259.54
246.24
5.40%
267.78
253.02
5.83%
EBITDA
37.37
56.84
-34.25%
48.10
78.83
-38.98%
50.83
81.55
-37.67%
46.40
61.09
-24.05%
EBIDTM
13.68%
18.05%
15.60%
24.02%
16.38%
24.88%
14.77%
19.45%
Other Income
27.95
7.76
260.18%
4.91
6.70
-26.72%
4.68
7.11
-34.18%
8.80
8.31
5.90%
Interest
13.52
19.40
-30.31%
13.88
14.89
-6.78%
14.63
17.15
-14.69%
16.63
14.61
13.83%
Depreciation
52.45
62.25
-15.74%
63.65
60.92
4.48%
62.81
62.73
0.13%
62.66
62.69
-0.05%
PBT
-211.75
-17.05
-
-24.52
9.72
-
-21.93
8.78
-
-24.09
-8.01
-
Tax
1.58
-11.11
-
4.76
7.97
-40.28%
3.23
8.43
-61.68%
3.30
4.67
-29.34%
PAT
-213.33
-5.94
-
-29.28
1.75
-
-25.16
0.35
-
-27.39
-12.68
-
PATM
-78.11%
-1.89%
-9.49%
0.53%
-8.11%
0.11%
-8.72%
-4.04%
EPS
-3.91
-0.55
-
-1.66
-0.16
-
-1.43
-0.27
-
-1.57
-0.79
-

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
1,206.07
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
-6.15%
11.04%
22.15%
-16.12%
2.88%
22.48%
-20.63%
10.54%
12.24%
27.82%
 
Cost Of Goods Sold
572.99
0.00
0.00
0.00
0.10
2.08
15.77
2.90
0.38
0.49
0.25
Gross Profit
633.08
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
52.49%
100%
100%
100%
99.99%
99.81%
98.24%
99.74%
99.96%
99.95%
99.96%
Total Expenditure
1,023.37
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
182.70
278.31
178.81
-112.14
92.40
272.50
197.44
82.24
90.09
80.90
3.66
EBITDA Margin
15.15%
21.66%
15.45%
-11.84%
8.18%
24.82%
22.02%
7.28%
8.82%
8.89%
0.51%
Other Income
46.34
29.88
41.33
58.37
87.82
76.90
38.13
27.08
36.34
15.25
7.16
Interest
58.66
66.05
65.16
79.09
82.30
88.97
47.09
26.92
19.14
19.44
9.99
Depreciation
241.57
248.59
276.10
206.10
185.95
147.39
81.12
53.81
45.58
32.88
16.03
PBT
-282.29
-6.45
-121.12
-338.96
-88.03
113.04
107.36
28.58
61.71
43.83
-15.20
Tax
12.87
9.96
32.99
21.82
33.62
37.90
29.42
10.02
17.38
7.41
2.01
Tax Rate
-4.56%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
27.40%
35.06%
28.16%
16.91%
-13.22%
PAT
-295.16
-33.82
-205.40
-425.94
-144.02
38.40
62.31
14.02
37.51
30.11
-15.12
PAT before Minority Interest
-272.09
-16.53
-184.79
-425.74
-121.65
75.14
77.94
18.56
44.33
36.42
-17.21
Minority Interest
23.07
-17.29
-20.61
-0.20
-22.37
-36.74
-15.63
-4.54
-6.82
-6.31
2.09
PAT Margin
-24.47%
-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
-8.57
-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 - Quarterly Results
    16th Apr 2019, 19:04 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.