Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

TV Broadcasting & Software Production

Rating :
49/99

BSE: 533137 | NSE: DEN

55.02
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  54.65
  •  55.80
  •  54.31
  •  54.66
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1774151
  •  978.21
  •  69.40
  •  33.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,557.92
  • 11.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,270.92
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 2.39%
  • 19.51%
  • FII
  • DII
  • Others
  • 1.11%
  • 0.18%
  • 1.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.29
  • -1.29
  • -4.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.76
  • -43.47
  • -46.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.25
  • -
  • 5.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 10.71
  • 10.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 0.82
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 4.79
  • 3.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
258.02
282.91
-8.80%
272.94
276.90
-1.43%
276.61
287.30
-3.72%
273.18
283.36
-3.59%
Expenses
218.00
246.83
-11.68%
232.27
239.49
-3.01%
233.51
249.57
-6.44%
242.22
242.44
-0.09%
EBITDA
40.01
36.08
10.89%
40.67
37.41
8.71%
43.10
37.74
14.20%
30.96
40.92
-24.34%
EBIDTM
15.51%
12.75%
14.90%
13.51%
15.58%
13.14%
11.33%
14.44%
Other Income
54.61
27.22
100.62%
50.92
42.44
19.98%
51.59
38.52
33.93%
49.83
3.94
1,164.72%
Interest
0.64
0.60
6.67%
0.59
0.61
-3.28%
0.62
0.20
210.00%
0.72
0.00
0
Depreciation
27.91
29.16
-4.29%
28.09
30.15
-6.83%
28.75
28.16
2.10%
28.06
31.81
-11.79%
PBT
66.08
33.53
97.08%
62.89
49.09
28.11%
65.32
47.89
36.40%
52.01
13.05
298.54%
Tax
-8.28
-94.94
-
14.04
0.39
3,500.00%
18.35
0.45
3,977.78%
7.71
1.04
641.35%
PAT
74.35
128.47
-42.13%
48.85
48.70
0.31%
46.96
47.45
-1.03%
44.30
12.01
268.86%
PATM
28.82%
45.41%
17.90%
17.59%
16.98%
16.51%
16.21%
4.24%
EPS
1.66
2.80
-40.71%
0.99
1.03
-3.88%
0.96
1.00
-4.00%
0.89
0.27
229.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,080.75
1,130.47
1,225.60
1,307.40
1,291.45
1,206.07
1,285.10
1,157.34
947.50
1,129.63
1,098.02
Net Sales Growth
-4.40%
-7.76%
-6.26%
1.24%
7.08%
-6.15%
11.04%
22.15%
-16.12%
2.88%
 
Cost Of Goods Sold
607.07
20.09
12.30
6.21
1.28
0.00
0.00
0.00
0.00
0.10
2.08
Gross Profit
473.68
1,110.38
1,213.30
1,301.19
1,290.17
1,206.07
1,285.10
1,157.34
947.50
1,129.54
1,095.95
GP Margin
43.83%
98.22%
99.00%
99.53%
99.90%
100%
100%
100%
100%
99.99%
99.81%
Total Expenditure
926.00
1,119.92
1,032.84
1,057.34
1,106.27
1,023.37
1,006.79
978.53
1,059.64
1,037.23
825.52
Power & Fuel Cost
-
12.42
12.24
12.50
14.18
14.85
16.52
17.24
18.25
16.88
13.94
% Of Sales
-
1.10%
1.00%
0.96%
1.10%
1.23%
1.29%
1.49%
1.93%
1.49%
1.27%
Employee Cost
-
83.31
84.80
90.60
94.97
95.82
107.99
123.37
123.01
110.70
106.01
% Of Sales
-
7.37%
6.92%
6.93%
7.35%
7.94%
8.40%
10.66%
12.98%
9.80%
9.65%
Manufacturing Exp.
-
706.20
721.15
721.28
701.22
693.50
666.55
595.38
609.51
552.83
439.35
% Of Sales
-
62.47%
58.84%
55.17%
54.30%
57.50%
51.87%
51.44%
64.33%
48.94%
40.01%
General & Admin Exp.
-
104.70
113.92
117.23
138.95
126.37
129.00
138.34
182.03
199.33
127.61
% Of Sales
-
9.26%
9.30%
8.97%
10.76%
10.48%
10.04%
11.95%
19.21%
17.65%
11.62%
Selling & Distn. Exp.
-
42.04
50.68
51.60
56.16
52.35
51.60
50.70
39.91
27.13
21.41
% Of Sales
-
3.72%
4.14%
3.95%
4.35%
4.34%
4.02%
4.38%
4.21%
2.40%
1.95%
Miscellaneous Exp.
-
151.16
37.75
57.91
99.50
40.48
35.13
53.50
86.92
130.26
21.41
% Of Sales
-
13.37%
3.08%
4.43%
7.70%
3.36%
2.73%
4.62%
9.17%
11.53%
10.49%
EBITDA
154.74
10.55
192.76
250.06
185.18
182.70
278.31
178.81
-112.14
92.40
272.50
EBITDA Margin
14.32%
0.93%
15.73%
19.13%
14.34%
15.15%
21.66%
15.45%
-11.84%
8.18%
24.82%
Other Income
206.95
253.71
131.74
197.02
202.14
46.34
29.88
41.33
58.37
87.82
76.90
Interest
2.57
1.40
0.28
3.35
31.83
58.66
66.05
65.16
79.09
82.30
88.97
Depreciation
112.81
119.29
148.24
250.62
246.79
241.57
248.59
276.10
206.10
185.95
147.39
PBT
246.30
143.56
175.97
193.12
108.71
-71.19
-6.45
-121.12
-338.96
-88.03
113.04
Tax
31.82
-93.06
2.81
-3.40
51.20
12.87
9.96
32.99
21.82
33.62
37.90
Tax Rate
12.92%
-64.82%
1.60%
-1.76%
47.10%
-4.56%
-151.83%
-21.73%
-5.40%
-38.19%
33.53%
PAT
214.46
242.85
175.95
205.56
68.83
-272.09
-33.82
-205.40
-425.94
-144.02
38.40
PAT before Minority Interest
216.32
236.36
171.08
196.52
57.51
-295.16
-16.53
-184.79
-425.74
-121.65
75.14
Minority Interest
1.86
6.49
4.87
9.04
11.32
23.07
-17.29
-20.61
-0.20
-22.37
-36.74
PAT Margin
19.84%
21.48%
14.36%
15.72%
5.33%
-22.56%
-2.63%
-17.75%
-44.95%
-12.75%
3.50%
PAT Growth
-9.37%
38.02%
-14.40%
198.65%
-
-
-
-
-
-
 
EPS
4.49
5.09
3.69
4.31
1.44
-5.70
-0.71
-4.30
-8.93
-3.02
0.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,207.37
2,953.08
2,774.59
2,602.56
2,546.04
785.96
813.19
969.71
1,711.91
1,858.45
Share Capital
476.77
476.77
476.77
476.77
476.77
195.32
193.57
177.74
180.24
180.07
Total Reserves
2,730.60
2,476.31
2,297.82
2,125.80
2,068.16
581.63
602.80
785.84
1,531.67
1,677.93
Non-Current Liabilities
-49.42
53.12
101.45
251.44
518.90
698.36
538.04
659.78
401.16
525.41
Secured Loans
0.00
0.00
0.00
0.00
263.92
314.12
187.85
327.59
337.72
445.93
Unsecured Loans
0.00
0.00
0.00
0.00
2.11
0.00
0.12
0.11
0.25
0.51
Long Term Provisions
32.40
36.13
36.33
102.72
79.08
123.49
33.85
22.17
99.03
118.49
Current Liabilities
432.30
417.07
487.75
809.33
787.32
904.42
995.09
1,281.34
1,130.79
1,109.58
Trade Payables
267.14
248.60
289.99
370.44
264.43
254.51
330.45
286.54
276.57
311.47
Other Current Liabilities
162.46
166.21
195.50
223.85
454.82
423.31
449.44
573.47
772.21
725.97
Short Term Borrowings
0.00
0.00
0.00
213.35
64.89
105.03
122.77
285.33
74.63
70.87
Short Term Provisions
2.70
2.26
2.26
1.70
3.18
121.57
92.42
136.01
7.37
1.26
Total Liabilities
3,638.96
3,483.46
3,428.46
3,734.25
3,930.32
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
Net Block
562.46
557.07
608.93
763.20
934.51
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
Gross Block
1,776.30
2,057.73
1,966.97
1,935.37
1,885.76
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
Accumulated Depreciation
1,213.83
1,500.66
1,358.04
1,172.17
937.04
595.94
483.32
205.49
536.58
351.57
Non Current Assets
768.53
782.62
854.87
1,123.84
1,259.74
1,565.00
1,619.23
1,869.93
1,912.49
1,791.37
Capital Work in Progress
29.43
20.70
37.10
20.60
18.68
50.40
45.41
128.82
110.35
93.97
Non Current Investment
66.73
66.99
61.84
69.50
68.49
73.89
74.46
73.61
0.00
0.00
Long Term Loans & Adv.
109.09
137.22
145.86
266.96
236.39
240.36
196.11
183.08
355.83
314.86
Other Non Current Assets
0.82
0.65
1.14
3.58
1.67
14.58
4.57
10.60
21.23
27.35
Current Assets
2,870.42
2,700.85
2,573.60
2,610.41
2,670.59
927.68
816.72
1,111.47
1,496.82
1,835.59
Current Investments
1,359.23
1,846.21
2,077.95
0.00
2,070.98
52.98
26.68
35.73
145.23
379.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.73
71.98
94.36
133.93
226.01
302.30
234.66
262.56
398.01
391.92
Cash & Bank
1,333.55
700.74
315.58
2,349.24
224.82
318.41
325.94
514.06
820.58
862.98
Other Current Assets
90.91
16.98
7.45
15.98
148.77
253.99
229.44
299.12
133.00
201.22
Short Term Loans & Adv.
67.57
64.93
78.25
111.27
77.18
213.05
210.13
196.77
12.55
23.00
Net Current Assets
2,438.12
2,283.78
2,085.85
1,801.09
1,883.27
23.26
-178.36
-169.87
366.04
726.01
Total Assets
3,638.95
3,483.47
3,428.47
3,734.25
3,930.33
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
139.27
128.98
217.75
267.96
41.66
184.64
202.15
7.50
60.82
107.92
PBT
143.29
173.88
193.12
109.83
-282.29
-17.12
-187.76
-431.30
-88.03
113.04
Adjustment
-15.23
10.52
95.97
134.71
475.94
318.33
387.02
381.21
221.21
238.25
Changes in Working Capital
-23.61
-65.05
-134.41
23.72
-116.56
-118.34
32.66
112.30
1.05
-169.82
Cash after chg. in Working capital
104.45
119.35
154.69
268.26
77.10
182.87
231.92
62.21
134.23
181.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
34.82
9.63
63.06
-0.30
-35.44
1.77
-29.77
-54.71
-73.41
-73.55
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
-54.26
-257.89
-361.18
428.91
-2,046.79
-82.67
-3.24
186.49
-47.55
-1,248.13
Net Fixed Assets
294.05
-63.91
-17.32
5.58
-20.54
-69.36
69.10
-71.79
-184.28
-208.66
Net Investments
477.41
203.91
-2,086.31
2,072.17
-2,034.33
-180.44
223.81
74.68
160.51
-289.46
Others
-825.72
-397.89
1,742.45
-1,648.84
8.08
167.13
-296.15
183.60
-23.78
-750.01
Cash from Financing Activity
-115.02
95.90
134.43
-687.91
1,933.10
-40.96
-277.40
-160.98
-109.11
1,126.17
Net Cash Inflow / Outflow
-30.01
-33.01
-9.01
8.96
-72.02
61.00
-78.49
33.01
-95.84
-14.04
Opening Cash & Equivalents
45.78
78.84
87.84
78.88
150.90
86.80
160.51
127.50
246.23
260.27
Closing Cash & Equivalent
15.77
45.78
78.84
87.84
78.88
150.90
86.80
160.51
150.39
246.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
67.27
61.94
58.20
54.59
53.38
39.78
41.14
54.21
96.17
104.50
ROA
6.64%
4.95%
5.49%
1.50%
-9.19%
-0.67%
-6.82%
-13.32%
-3.46%
2.56%
ROE
7.67%
5.97%
7.31%
2.23%
-17.77%
-2.10%
-21.00%
-31.85%
-6.82%
5.50%
ROCE
4.70%
6.08%
7.03%
4.81%
-10.29%
4.52%
-5.52%
-14.33%
-0.22%
9.64%
Fixed Asset Turnover
0.59
0.61
0.67
0.68
0.66
0.72
0.67
0.52
0.62
0.74
Receivable days
25.62
24.77
31.87
50.86
79.94
76.25
78.41
127.23
127.62
119.26
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
4685.49
7991.29
0.00
103.88
86.22
97.80
105.89
102.96
119.88
164.88
Cash Conversion Cycle
-4659.87
-7966.52
31.87
-53.02
-6.28
-21.54
-27.48
24.27
7.74
-45.62
Total Debt/Equity
0.00
0.00
0.00
0.08
0.19
0.68
0.63
0.89
0.58
0.38
Interest Cover
103.06
626.48
58.68
4.41
-3.81
0.90
-1.33
-4.11
-0.07
2.27

News Update:


  • Den Networks - Quarterly Results
    16th Apr 2024, 17:19 PM

    Read More

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