DEN
70.35
2019-01-04
Den Networks Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4754 0.5452
Current ratio 1.06 0.95
WC days 17.26 -13.17
EBITDA (%) 14.85 22.65
FCF (Rs Cr.) 45 64
ROCE (%) 1.05 3.19
ROE (%) -3.83 -4.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.28 0.31
Div. payout (%) 0 0
Int. Coverage 0.23 0.64
LT D/E 0.65 0.68
Solvency Ratio 0.21 0.4

Valuation STANDALONE CONSOLIDATED
Beta 1.3596 1.3596
Div. yield (%) 0 0
EV (Rs Cr.) 2246 2182.39
P/BV 2.43 2.51
P/E 0 0
PEG 0 0
P/S 1.85 1.53

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 41.47 40.24
3Y growth BV/s (%) -55 -58
Cash (Rs Cr.) 252.8 318.41
Total Debt (Rs Cr.) 529 531
Net block (Rs Cr.) 678 1186

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.59 -1.74
Net Income (Rs Cr.) -31 -34
Operating profit (Rs Cr.) 121 259
No. of o/s shares 19.532 19.532
Revenue (Rs Cr.) 1064 1285
Total Income (Rs Cr.) 1101 1333

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 640 947
3Y growth CEPS 4.48 1.78
CFF (Rs Cr.) -21 -41
CFI (Rs Cr.) -59 -80
CFO (Rs Cr.) 125 185
FCF (Rs Cr.) 45 64
3Y growth Op. CF (%) 482 204

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 121 84
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 74 78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 72 76
1Y growth Op. CF (%) -13 -7
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 15
4Q growth revenue (%) 0 0