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Den Networks share price

Den Networks Ltd.

NSE: DEN BSE: 533137 SECTOR: TV Broadcasting & Software Production  133k   389   58

36.62
-0.67 (-1.80%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 36.98

Today's Low

₹ 36.35

52 Week High

₹ 58.9

52 Week Low

₹ 28.2

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1747.59 Cr.

Enterprise Value

522.92 Cr.

No. of Shares

47.72 Cr.

P/E

14.89

P/B

0.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  78.18

CASH

1224.67 Cr.

DEBT

0 Cr.

Promoter Holding

74.9 %

EPS (TTM)

₹  2.46

Sales Growth

-6.77%

ROE

4.98 %

ROCE

5.93%

Profit Growth

-38 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.77%
3 Year-5.86%
5 Year0.5%

Profit Growth

1 Year-38%
3 Year-10.61%
5 Year22.88%

ROE%

1 Year4.98%
3 Year6.61%
5 Year6.35%

ROCE %

1 Year5.93%
3 Year5.82%
5 Year6.21%

Debt/Equity

0

Price to Cash Flow

24.58

Interest Cover Ratio

84.18

CFO/PAT (5 Yr. Avg.)

0.684055535615232

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.90 0.00
Dec 2024 74.90 0.00
Sep 2024 74.90 0.00
Jun 2024 74.90 0.00
Mar 2024 74.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -8993.7705 days.
  • Company has a healthy liquidity position with current ratio of 6.9293.
  • The company has a high promoter holding of 74.9%.

 Limitations

  • The company has shown a poor profit growth of -10.6073684789754% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.85957572225874% for the Past 3 years.
  • Company has a poor ROE of 6.60813333333333% over the past 3 years.
  • Tax rate is low at 14.9509.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 224.16 242.58 244.71 258.3 243.56
Total Expenditure 227.72 229.88 245.41 257.52 261.94
Operating Profit -3.56 12.69 -0.7 0.78 -18.38
Other Income 55.46 53.39 67.29 53.01 65.15
Interest 0.64 0.56 0.52 0.51 0.49
Depreciation 17.4 17.2 18.4 18 18.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.86 48.32 47.67 35.29 27.57
Tax -7.78 12.4 13.3 12.17 3.58
Profit After Tax 41.63 35.93 34.37 23.12 23.99
Adjusted EPS (Rs) 0.87 0.75 0.72 0.48 0.5

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1195.48 1240.25 1153.76 1109.87 1034.76
Total Expenditure 1061.95 1022.02 997.93 1121.85 1069.53
Operating Profit 133.54 218.23 155.83 -11.98 -34.77
Other Income 187.77 190.28 124.36 261.99 316.58
Interest 31.03 3.27 0.93 1.38 2.48
Depreciation 166.39 158.73 89.73 76.96 72.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 123.89 246.52 189.54 171.67 206.54
Provision for Tax 37.59 0.62 0 -111.64 30.88
Net Profit 86.3 245.9 189.54 283.31 175.66
Adjusted EPS (Rs.) 1.81 5.16 3.98 5.94 3.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 476.77 476.77 476.77 476.77 476.77
Total Reserves 2242.46 2469.39 2664.24 2960.31 3136.05
Borrowings 0 0 0 0 0
Other N/C liabilities 169.34 95.61 58.78 -52.89 -41.67
Current liabilities 803.67 573.64 435.01 449.98 442.09
Total Liabilities 3692.24 3615.41 3634.79 3834.17 4013.23
Assets
Net Block 366.26 258.69 248.96 275.42 252.34
Capital WIP 10.65 30.55 17.73 25.25 15.78
Intangible WIP 0 0 0 0 0
Investments 537.36 556.23 582.45 628.99 630.77
Loans & Advances 147.04 87.61 85.62 63.72 50.31
Other N/C Assets 0.58 1.01 0.56 0.82 0.67
Current Assets 2630.34 2681.33 2699.47 2839.98 3063.37
Total Assets 3692.24 3615.41 3634.79 3834.17 4013.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 123.89 246.52 189.54 171.67 206.54
Adjustment 61.73 -12.63 -30.44 -61.96 -145.09
Changes in Assets & Liabilities -44.55 -73.46 -63.86 -14.84 18.22
Tax Paid 14.08 66.29 1.47 26.32 -8.58
Operating Cash Flow 155.14 226.72 96.72 121.19 71.1
Investing Cash Flow 499.49 -317.39 -218.19 -27.46 -51.88
Financing Cash Flow -674.41 136.11 96.02 -112.97 -4.12
Net Cash Flow -19.78 45.44 -25.45 -19.25 15.1

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.90 74.90 74.90 74.90 74.90
jio digital distribution ... 15.02 15.02 15.02 15.02 15.02
jio futuristic digital ho... 35.94 35.94 35.94 35.94 35.94
jio television distributi... 15.47 15.47 15.47 15.47 15.47
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
network 18 media and inve... 0.15 0.15 0.15 0.15 0.15
reliance industrial inves... 0.31 0.31 0.31 0.31 0.31
reliance ventures limited... 0.10 0.10 0.10 0.10 0.10
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
PARTICULARS Mar 2020% Jun 2020% Sep 2020% Dec 2020% Mar 2021%
investors 13.47 13.47 13.47 13.47 25.10
axis bank limited - - - - 2.03
broad street investments ... 8.77 8.77 8.77 8.08 6.42
icici bank limited - - - - 1.49
icici prudential multi-as... - - - - 1.26
nsccl-withhold account - - - - 1.02

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q1FY19
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22

Company News

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Den Networks . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 14.8577235772358 which is low and comparatively undervalued .

  • Share Price: - The current share price of Den Networks is Rs 36.55. One can use valuation calculators of ticker to know if Den Networks share price is undervalued or overvalued.

  • 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 4.4768 % 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 6.9293 .

  • 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 4.9833 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Den Networks has reported revenue growth of -6.7678 % which is poor 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 -3.36030909702386 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Den Networks is Rs 2.46 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Den Networks in Ticker for free. Also, one can get the intrinsic value of Den Networks by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Den Networks
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