Den Networks Live BSE/NSE | Den Networks Fundamenta data | Den Networks Balance sheet | Den Networks Quarterly Results | Den Networks Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,934.93
15.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

917.23
N/A
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
6.39
0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
-
-5.33

PAT CAGR (%)

10 Years
5 Years
3 Years

6.26
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.42
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
8.76
8.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.09 297.49 14.32% 310.09 309.96 0.04% 269.29 281.61 -4.37% 306.42 214.16 43.08%
Expenses 285.06 250.91 13.61% 239.52 264.61 -9.48% 223.68 264.32 -15.38% 282.11 204.25 38.12%
EBITDA 55.03 46.58 18.14% 70.57 45.36 55.58% 45.61 17.29 163.79% 24.31 9.91 145.31%
EBIDTM 16.18% 15.66% 22.76% 14.63% 9.76% 9.76% -0.29% -0.29%
Other Income 57.28 48.33 18.52% 42.38 42.52 -0.33% 62.59 51.32 21.96% 45.59 30.53 49.33%
Interest 0.01 4.40 -99.77% 1.00 6.13 -83.69% 2.21 17.37 -87.28% 3.14 12.61 -75.10%
Depreciation 40.57 37.64 7.78% 40.93 56.82 -27.97% 39.81 39.56 0.63% 32.38 33.95 -4.62%
PBT 71.72 52.88 35.63% 71.02 24.94 184.76% 35.36 35.36 0.00% 34.39 -156.82 -
Tax 0.34 18.79 -98.19% 0.00 0.00 0.00 0.91 0.91 0.00% 18.79 0.00 0.00
PAT 71.39 34.08 109.48% 71.02 24.94 184.76% 34.45 34.45 0.00% 15.60 -156.82 -
PATM 20.99% 11.46% 22.90% 8.05% 14.64% 14.64% 2.87% 2.87%
EPS 1.50 0.71 111.27% 1.49 0.52 186.54% 0.72 0.72 0.00% 0.33 -3.29 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 342.18 318.08 7.58% 337.67 332.42 1.58% 301.31 313.15 -3.78% 327.80 273.11 20.02%
Expenses 277.18 259.79 6.69% 275.23 283.91 -3.06% 237.39 271.97 -12.71% 264.12 235.74 12.04%
EBITDA 65.00 58.28 11.53% 62.44 48.51 28.72% 63.93 41.19 55.21% 63.68 37.37 70.40%
EBIDTM 19.00% 18.32% 18.49% 14.59% 3.55% 3.55% 19.43% 13.68%
Other Income 57.25 41.42 38.22% 41.14 42.40 -2.97% 63.15 51.24 23.24% 40.60 27.95 45.26%
Interest 0.01 4.38 -99.77% 1.01 6.31 -83.99% 2.26 17.64 -87.19% 3.51 13.52 -74.04%
Depreciation 64.14 57.45 11.64% 61.76 75.06 -17.72% 63.31 57.71 9.70% 56.57 52.45 7.86%
PBT 58.11 37.88 53.41% 40.81 9.55 327.33% 15.41 15.41 0.00% 44.20 -211.75 -
Tax -2.46 26.82 - 0.01 2.44 -99.59% 1.10 1.10 0.00% 18.27 1.58 1,056.33%
PAT 60.57 11.06 447.65% 40.80 7.11 473.84% 14.31 14.31 0.00% 25.93 -213.33 -
PATM 17.70% 3.48% 12.08% 2.14% 37.11% 37.11% 7.91% -78.11%
EPS 1.38 0.41 236.59% 0.77 0.31 148.39% 1.69 1.69 0.00% 0.52 -3.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,225.89 1,195.48 1,009.34 1,064.45 898.99 873.64 846.63 861.22 695.14 430.21 328.24 Net Sales Growth 11.12% 18.44% -5.18% 18.41% 2.90% 3.19% -1.69% 23.89% 61.58% 31.07% Cost Of Goods Sold 954.40 9.53 7.86 11.39 1.74 83.45 27.51 124.40 118.73 4.05 2.54 Gross Profit 271.49 1,185.95 1,001.48 1,053.06 897.25 790.20 819.12 736.82 576.41 426.16 325.70 GP Margin 22.15% 99.20% 99.22% 98.93% 99.81% 90.45% 96.75% 85.56% 82.92% 99.06% 99.23% Total Expenditure 1,030.37 1,061.95 931.42 927.09 855.09 1,032.43 872.00 772.77 567.95 387.63 303.80 Power & Fuel Cost - 7.24 7.03 6.77 5.97 9.53 6.41 4.85 4.07 3.37 3.19 % Of Sales - 0.61% 0.70% 0.64% 0.66% 1.09% 0.76% 0.56% 0.59% 0.78% 0.97% Employee Cost - 59.74 60.91 67.09 76.03 91.04 61.20 50.09 45.63 52.37 32.40 % Of Sales - 5.00% 6.03% 6.30% 8.46% 10.42% 7.23% 5.82% 6.56% 12.17% 9.87% Manufacturing Exp. - 792.11 743.19 729.38 648.53 661.24 503.92 420.10 305.85 250.28 191.55 % Of Sales - 66.26% 73.63% 68.52% 72.14% 75.69% 59.52% 48.78% 44.00% 58.18% 58.36% General & Admin Exp. - 91.11 67.12 73.53 77.08 101.05 91.88 62.85 57.01 55.32 57.71 % Of Sales - 7.62% 6.65% 6.91% 8.57% 11.57% 10.85% 7.30% 8.20% 12.86% 17.58% Selling & Distn. Exp. - 27.34 26.09 26.88 22.15 38.36 24.92 14.70 17.24 14.51 10.83 % Of Sales - 2.29% 2.58% 2.53% 2.46% 4.39% 2.94% 1.71% 2.48% 3.37% 3.30% Miscellaneous Exp. - 74.87 19.23 12.05 23.59 47.76 156.16 95.77 19.42 7.73 10.83 % Of Sales - 6.26% 1.91% 1.13% 2.62% 5.47% 18.44% 11.12% 2.79% 1.80% 1.70% EBITDA 195.52 133.53 77.92 137.36 43.90 -158.79 -25.37 88.45 127.19 42.58 24.44 EBITDA Margin 15.95% 11.17% 7.72% 12.90% 4.88% -18.18% -3.00% 10.27% 18.30% 9.90% 7.45% Other Income 207.84 187.77 54.62 36.56 48.28 76.46 96.84 75.39 30.88 22.12 26.30 Interest 6.36 31.03 55.65 59.60 60.39 76.30 76.55 82.80 44.68 25.59 18.63 Depreciation 153.69 166.39 145.27 144.22 184.81 147.95 108.68 85.21 49.62 30.54 26.12 PBT 212.49 123.89 -68.38 -29.90 -153.03 -306.58 -113.75 -4.17 63.77 8.58 5.99 Tax 20.04 37.59 0.00 -14.81 0.00 0.79 -2.95 -9.33 18.81 0.71 -0.97 Tax Rate 9.43% 30.34% 0.00% 32.34% 0.00% -0.22% 2.59% 223.74% 29.50% 8.28% -16.19% PAT 192.46 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 5.17 44.96 7.87 6.96 PAT before Minority Interest 192.46 86.30 -219.08 -30.98 -216.25 -356.70 -110.81 5.17 44.96 7.87 6.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.70% 7.22% -21.71% -2.91% -24.05% -40.83% -13.09% 0.60% 6.47% 1.83% 2.12% PAT Growth 403.80% 139.39% -607.17% 85.67% 39.37% -221.90% -2243.33% -88.50% 471.28% 13.07% Unadjusted EPS 4.03 1.81 -4.59 -0.65 -4.53 -7.47 -2.32 0.11 0.94 0.16 0.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,225.89

1,195.48

1,009.34

1,064.45

898.99

873.64

846.63

861.22

695.14

430.21

328.24

Net Sales Growth

11.12%

18.44%

-5.18%

18.41%

2.90%

3.19%

-1.69%

23.89%

61.58%

31.07%

Cost Of Goods Sold

954.40

9.53

7.86

11.39

1.74

83.45

27.51

124.40

118.73

4.05

2.54

Gross Profit

271.49

1,185.95

1,001.48

1,053.06

897.25

790.20

819.12

736.82

576.41

426.16

325.70

GP Margin

22.15%

99.20%

99.22%

98.93%

99.81%

90.45%

96.75%

85.56%

82.92%

99.06%

99.23%

Total Expenditure

1,030.37

1,061.95

931.42

927.09

855.09

1,032.43

872.00

772.77

567.95

387.63

303.80

Power & Fuel Cost

7.24

7.03

6.77

5.97

9.53

6.41

4.85

4.07

3.37

3.19

% Of Sales

0.61%

0.70%

0.64%

0.66%

1.09%

0.76%

0.56%

0.59%

0.78%

0.97%

Employee Cost

59.74

60.91

67.09

76.03

91.04

61.20

50.09

45.63

52.37

32.40

% Of Sales

5.00%

6.03%

6.30%

8.46%

10.42%

7.23%

5.82%

6.56%

12.17%

9.87%

Manufacturing Exp.

792.11

743.19

729.38

648.53

661.24

503.92

420.10

305.85

250.28

191.55

% Of Sales

66.26%

73.63%

68.52%

72.14%

75.69%

59.52%

48.78%

44.00%

58.18%

58.36%

General & Admin Exp.

91.11

67.12

73.53

77.08

101.05

91.88

62.85

57.01

55.32

57.71

% Of Sales

7.62%

6.65%

6.91%

8.57%

11.57%

10.85%

7.30%

8.20%

12.86%

17.58%

Selling & Distn. Exp.

27.34

26.09

26.88

22.15

38.36

24.92

14.70

17.24

14.51

10.83

% Of Sales

2.29%

2.58%

2.53%

2.46%

4.39%

2.94%

1.71%

2.48%

3.37%

3.30%

Miscellaneous Exp.

74.87

19.23

12.05

23.59

47.76

156.16

95.77

19.42

7.73

10.83

% Of Sales

6.26%

1.91%

1.13%

2.62%

5.47%

18.44%

11.12%

2.79%

1.80%

1.70%

EBITDA

195.52

133.53

77.92

137.36

43.90

-158.79

-25.37

88.45

127.19

42.58

24.44

EBITDA Margin

15.95%

11.17%

7.72%

12.90%

4.88%

-18.18%

-3.00%

10.27%

18.30%

9.90%

7.45%

Other Income

207.84

187.77

54.62

36.56

48.28

76.46

96.84

75.39

30.88

22.12

26.30

Interest

6.36

31.03

55.65

59.60

60.39

76.30

76.55

82.80

44.68

25.59

18.63

Depreciation

153.69

166.39

145.27

144.22

184.81

147.95

108.68

85.21

49.62

30.54

26.12

PBT

212.49

123.89

-68.38

-29.90

-153.03

-306.58

-113.75

-4.17

63.77

8.58

5.99

Tax

20.04

37.59

0.00

-14.81

0.00

0.79

-2.95

-9.33

18.81

0.71

-0.97

Tax Rate

9.43%

30.34%

0.00%

32.34%

0.00%

-0.22%

2.59%

223.74%

29.50%

8.28%

-16.19%

PAT

192.46

86.30

-219.08

-30.98

-216.25

-356.70

-110.81

5.17

44.96

7.87

6.96

PAT before Minority Interest

192.46

86.30

-219.08

-30.98

-216.25

-356.70

-110.81

5.17

44.96

7.87

6.96

Minority Interest

0.00

PAT Margin

15.70%

7.22%

-21.71%

-2.91%

-24.05%

-40.83%

-13.09%

0.60%

6.47%

1.83%

2.12%

PAT Growth

403.80%

139.39%

-607.17%

85.67%

39.37%

-221.90%

-2243.33%

-88.50%

471.28%

13.07%

Unadjusted EPS

4.03

1.81

-4.59

-0.65

-4.53

-7.47

-2.32

0.11

0.94

0.16

0.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,308.96 1,291.45 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 Net Sales Growth 5.84% 7.08% -6.15% 11.04% 22.15% -16.12% 2.88% 22.48% -20.63% 10.54% Cost Of Goods Sold 479.94 1.28 0.00 0.00 0.00 0.00 0.10 2.08 15.77 2.90 0.38 Gross Profit 829.02 1,290.17 1,206.07 1,285.10 1,157.34 947.50 1,129.54 1,095.95 880.75 1,126.61 1,021.41 GP Margin 63.33% 99.90% 100% 100% 100% 100% 99.99% 99.81% 98.24% 99.74% 99.96% Total Expenditure 1,053.92 1,079.79 1,023.37 1,006.79 978.53 1,059.64 1,037.23 825.52 699.08 1,047.28 931.70 Power & Fuel Cost - 14.18 14.85 16.52 17.24 18.25 16.88 13.94 11.74 8.98 7.67 % Of Sales - 1.10% 1.23% 1.29% 1.49% 1.93% 1.49% 1.27% 1.31% 0.80% 0.75% Employee Cost - 94.97 95.82 107.99 123.37 123.01 110.70 106.01 98.83 93.15 63.87 % Of Sales - 7.35% 7.94% 8.40% 10.66% 12.98% 9.80% 9.65% 11.02% 8.25% 6.25% Manufacturing Exp. - 700.75 693.50 666.55 595.38 609.51 552.83 439.35 393.86 782.96 725.87 % Of Sales - 54.26% 57.50% 51.87% 51.44% 64.33% 48.94% 40.01% 43.93% 69.32% 71.04% General & Admin Exp. - 138.95 126.37 129.00 138.34 182.03 199.33 127.61 96.43 87.21 81.48 % Of Sales - 10.76% 10.48% 10.04% 11.95% 19.21% 17.65% 11.62% 10.76% 7.72% 7.97% Selling & Distn. Exp. - 56.63 52.35 51.60 50.70 39.91 27.13 21.41 34.32 43.26 28.32 % Of Sales - 4.38% 4.34% 4.02% 4.38% 4.21% 2.40% 1.95% 3.83% 3.83% 2.77% Miscellaneous Exp. - 73.03 40.48 35.13 53.50 86.92 130.26 115.13 48.13 28.80 28.32 % Of Sales - 5.65% 3.36% 2.73% 4.62% 9.17% 11.53% 10.49% 5.37% 2.55% 2.36% EBITDA 255.05 211.66 182.70 278.31 178.81 -112.14 92.40 272.50 197.44 82.24 90.09 EBITDA Margin 19.48% 16.39% 15.15% 21.66% 15.45% -11.84% 8.18% 24.82% 22.02% 7.28% 8.82% Other Income 202.14 175.66 46.34 29.88 41.33 58.37 87.82 76.90 38.13 27.08 36.34 Interest 6.79 31.83 58.66 66.05 65.16 79.09 82.30 88.97 47.09 26.92 19.14 Depreciation 245.78 246.79 241.57 248.59 276.10 206.10 185.95 147.39 81.12 53.81 45.58 PBT 158.53 108.71 -71.19 -6.45 -121.12 -338.96 -88.03 113.04 107.36 28.58 61.71 Tax 16.92 51.20 12.87 9.96 32.99 21.82 33.62 37.90 29.42 10.02 17.38 Tax Rate 10.67% 47.10% -4.56% -151.83% -21.73% -5.40% -38.19% 33.53% 27.40% 35.06% 28.16% PAT 141.61 68.83 -272.09 -33.82 -205.40 -425.94 -144.02 38.40 62.31 14.02 37.51 PAT before Minority Interest 149.37 57.51 -295.16 -16.53 -184.79 -425.74 -121.65 75.14 77.94 18.56 44.33 Minority Interest 7.76 11.32 23.07 -17.29 -20.61 -0.20 -22.37 -36.74 -15.63 -4.54 -6.82 PAT Margin 10.82% 5.33% -22.56% -2.63% -17.75% -44.95% -12.75% 3.50% 6.95% 1.24% 3.67% PAT Growth 178.30% 125.30% -704.52% 83.53% 51.78% -195.75% -475.05% -38.37% 344.44% -62.62% Unadjusted EPS 2.97 1.44 -5.70 -0.71 -4.30 -8.93 -3.02 0.80 1.31 0.29 0.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,308.96

1,291.45

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

Net Sales Growth

5.84%

7.08%

-6.15%

11.04%

22.15%

-16.12%

2.88%

22.48%

-20.63%

10.54%

Cost Of Goods Sold

479.94

1.28

0.00

0.10

2.08

15.77

2.90

0.38

Gross Profit

829.02

1,290.17

1,206.07

1,285.10

1,157.34

947.50

1,129.54

1,095.95

880.75

1,126.61

1,021.41

GP Margin

63.33%

99.90%

100%

99.99%

99.81%

98.24%

99.74%

99.96%

Total Expenditure

1,053.92

1,079.79

1,023.37

1,006.79

978.53

1,059.64

1,037.23

825.52

699.08

1,047.28

931.70

Power & Fuel Cost

14.18

14.85

16.52

17.24

18.25

16.88

13.94

11.74

8.98

7.67

% Of Sales

1.10%

1.23%

1.29%

1.49%

1.93%

1.49%

1.27%

1.31%

0.80%

0.75%

Employee Cost

94.97

95.82

107.99

123.37

123.01

110.70

106.01

98.83

93.15

63.87

% Of Sales

7.35%

7.94%

8.40%

10.66%

12.98%

9.80%

9.65%

11.02%

8.25%

6.25%

Manufacturing Exp.

700.75

693.50

666.55

595.38

609.51

552.83

439.35

393.86

782.96

725.87

% Of Sales

54.26%

57.50%

51.87%

51.44%

64.33%

48.94%

40.01%

43.93%

69.32%

71.04%

General & Admin Exp.

138.95

126.37

129.00

138.34

182.03

199.33

127.61

96.43

87.21

81.48

% Of Sales

10.76%

10.48%

10.04%

11.95%

19.21%

17.65%

11.62%

10.76%

7.72%

7.97%

Selling & Distn. Exp.

56.63

52.35

51.60

50.70

39.91

27.13

21.41

34.32

43.26

28.32

% Of Sales

4.38%

4.34%

4.02%

4.38%

4.21%

2.40%

1.95%

3.83%

2.77%

Miscellaneous Exp.

73.03

40.48

35.13

53.50

86.92

130.26

115.13

48.13

28.80

28.32

% Of Sales

5.65%

3.36%

2.73%

4.62%

9.17%

11.53%

10.49%

5.37%

2.55%

2.36%

EBITDA

255.05

211.66

182.70

278.31

178.81

-112.14

92.40

272.50

197.44

82.24

90.09

EBITDA Margin

19.48%

16.39%

15.15%

21.66%

15.45%

-11.84%

8.18%

24.82%

22.02%

7.28%

8.82%

Other Income

202.14

175.66

46.34

29.88

41.33

58.37

87.82

76.90

38.13

27.08

36.34

Interest

6.79

31.83

58.66

66.05

65.16

79.09

82.30

88.97

47.09

26.92

19.14

Depreciation

245.78

246.79

241.57

248.59

276.10

206.10

185.95

147.39

81.12

53.81

45.58

PBT

158.53

108.71

-71.19

-6.45

-121.12

-338.96

-88.03

113.04

107.36

28.58

61.71

Tax

16.92

51.20

12.87

9.96

32.99

21.82

33.62

37.90

29.42

10.02

17.38

Tax Rate

10.67%

47.10%

-4.56%

-151.83%

-21.73%

-5.40%

-38.19%

33.53%

27.40%

35.06%

28.16%

PAT

141.61

68.83

-272.09

-33.82

-205.40

-425.94

-144.02

38.40

62.31

14.02

37.51

PAT before Minority Interest

149.37

57.51

-295.16

-16.53

-184.79

-425.74

-121.65

75.14

77.94

18.56

44.33

Minority Interest

7.76

11.32

23.07

-17.29

-20.61

-0.20

-22.37

-36.74

-15.63

-4.54

-6.82

PAT Margin

10.82%

5.33%

-22.56%

-2.63%

-17.75%

-44.95%

-12.75%

3.50%

6.95%

1.24%

3.67%

PAT Growth

178.30%

125.30%

-704.52%

83.53%

51.78%

-195.75%

-475.05%

-38.37%

344.44%

-62.62%

Unadjusted EPS

2.97

1.44

-5.70

-0.71

-4.30

-8.93

-3.02

0.80

1.31

0.29

0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,719.23 2,633.47 810.19 832.99 1,062.96 1,648.68 1,760.44 812.94 757.11 733.18 Share Capital 476.77 476.77 195.32 193.57 177.74 177.74 177.57 132.77 130.49 130.49 Total Reserves 2,242.46 2,155.59 605.86 622.60 879.09 1,470.94 1,582.87 680.17 610.36 602.49 Non-Current Liabilities 169.34 461.08 571.81 488.41 608.27 344.97 457.05 406.78 193.77 80.13 Secured Loans 0.00 263.67 313.71 187.32 317.27 337.22 445.68 399.92 189.46 76.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.25 0.51 0.77 0.00 0.71 Long Term Provisions 8.53 7.79 5.59 5.29 24.74 28.90 28.64 4.63 3.88 2.73 Current Liabilities 803.67 835.80 818.66 868.48 1,140.59 973.12 813.76 572.91 200.10 197.28 Trade Payables 316.36 370.48 365.07 374.91 333.48 238.80 173.62 122.78 88.77 65.39 Other Current Liabilities 272.86 399.76 345.05 374.72 526.17 684.84 591.26 257.01 92.39 103.20 Short Term Borrowings 213.35 64.44 104.29 114.63 276.42 49.29 48.66 192.92 18.84 28.60 Short Term Provisions 1.11 1.13 4.24 4.21 4.51 0.20 0.22 0.21 0.09 0.08 Total Liabilities 3,692.24 3,930.35 2,200.66 2,189.88 2,811.82 2,966.77 3,031.25 1,792.63 1,150.98 1,010.59 Net Block 366.26 517.97 678.14 735.09 887.17 674.69 616.55 500.02 204.13 165.55 Gross Block 1,154.64 1,163.21 1,119.13 1,050.21 1,034.98 985.09 818.79 631.97 292.24 224.25 Accumulated Depreciation 788.38 645.24 440.99 315.12 147.81 310.40 202.24 131.95 88.11 58.70 Non Current Assets 1,061.90 1,215.07 1,360.19 1,285.44 1,753.10 1,512.22 1,380.28 1,110.89 723.87 590.81 Capital Work in Progress 10.65 7.66 31.20 30.76 115.09 93.19 75.21 53.37 74.03 38.69 Non Current Investment 537.36 538.68 526.09 371.95 586.71 573.98 496.16 436.75 393.13 357.77 Long Term Loans & Adv. 147.04 149.73 110.28 147.24 160.22 143.78 103.13 43.00 42.84 26.45 Other Non Current Assets 0.58 1.03 14.47 0.40 3.92 26.58 89.24 77.75 9.75 2.35 Current Assets 2,630.34 2,715.29 840.48 904.44 1,058.72 1,454.55 1,650.95 681.75 427.11 419.77 Current Investments 3.87 2,074.72 52.98 26.68 35.73 123.14 361.47 131.42 22.33 8.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 316.53 329.20 379.70 316.68 334.75 327.84 283.56 157.04 119.46 97.32 Cash & Bank 2,137.39 163.30 252.80 278.11 450.55 735.50 739.37 191.87 198.03 219.30 Other Current Assets 172.55 82.82 34.34 54.06 237.69 268.06 266.56 201.40 87.29 95.05 Short Term Loans & Adv. 34.55 65.24 120.65 228.91 103.91 98.11 57.08 70.84 63.35 73.78 Net Current Assets 1,826.67 1,879.48 21.82 35.96 -81.87 481.42 837.20 108.83 227.01 222.50 Total Assets 3,692.24 3,930.36 2,200.67 2,189.88 2,811.82 2,966.77 3,031.23 1,792.64 1,150.98 1,010.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,719.23

2,633.47

810.19

832.99

1,062.96

1,648.68

1,760.44

812.94

757.11

733.18

Share Capital

476.77

195.32

193.57

177.74

177.57

132.77

130.49

Total Reserves

2,242.46

2,155.59

605.86

622.60

879.09

1,470.94

1,582.87

680.17

610.36

602.49

Non-Current Liabilities

169.34

461.08

571.81

488.41

608.27

344.97

457.05

406.78

193.77

80.13

Secured Loans

0.00

263.67

313.71

187.32

317.27

337.22

445.68

399.92

189.46

76.28

Unsecured Loans

0.00

0.11

0.25

0.51

0.77

0.00

0.71

Long Term Provisions

8.53

7.79

5.59

5.29

24.74

28.90

28.64

4.63

3.88

2.73

Current Liabilities

803.67

835.80

818.66

868.48

1,140.59

973.12

813.76

572.91

200.10

197.28

Trade Payables

316.36

370.48

365.07

374.91

333.48

238.80

173.62

122.78

88.77

65.39

Other Current Liabilities

272.86

399.76

345.05

374.72

526.17

684.84

591.26

257.01

92.39

103.20

Short Term Borrowings

213.35

64.44

104.29

114.63

276.42

49.29

48.66

192.92

18.84

28.60

Short Term Provisions

1.11

1.13

4.24

4.21

4.51

0.20

0.22

0.21

0.09

0.08

Total Liabilities

3,692.24

3,930.35

2,200.66

2,189.88

2,811.82

2,966.77

3,031.25

1,792.63

1,150.98

1,010.59

Net Block

366.26

517.97

678.14

735.09

887.17

674.69

616.55

500.02

204.13

165.55

Gross Block

1,154.64

1,163.21

1,119.13

1,050.21

1,034.98

985.09

818.79

631.97

292.24

224.25

Accumulated Depreciation

788.38

645.24

440.99

315.12

147.81

310.40

202.24

131.95

88.11

58.70

Non Current Assets

1,061.90

1,215.07

1,360.19

1,285.44

1,753.10

1,512.22

1,380.28

1,110.89

723.87

590.81

Capital Work in Progress

10.65

7.66

31.20

30.76

115.09

93.19

75.21

53.37

74.03

38.69

Non Current Investment

537.36

538.68

526.09

371.95

586.71

573.98

496.16

436.75

393.13

357.77

Long Term Loans & Adv.

147.04

149.73

110.28

147.24

160.22

143.78

103.13

43.00

42.84

26.45

Other Non Current Assets

0.58

1.03

14.47

0.40

3.92

26.58

89.24

77.75

9.75

2.35

Current Assets

2,630.34

2,715.29

840.48

904.44

1,058.72

1,454.55

1,650.95

681.75

427.11

419.77

Current Investments

3.87

2,074.72

52.98

26.68

35.73

123.14

361.47

131.42

22.33

8.10

Inventories

0.00

Sundry Debtors

316.53

329.20

379.70

316.68

334.75

327.84

283.56

157.04

119.46

97.32

Cash & Bank

2,137.39

163.30

252.80

278.11

450.55

735.50

739.37

191.87

198.03

219.30

Other Current Assets

172.55

82.82

34.34

54.06

237.69

268.06

266.56

201.40

87.29

95.05

Short Term Loans & Adv.

34.55

65.24

120.65

228.91

103.91

98.11

57.08

70.84

63.35

73.78

Net Current Assets

1,826.67

1,879.48

21.82

35.96

-81.87

481.42

837.20

108.83

227.01

222.50

Total Assets

3,692.24

3,930.36

2,200.67

2,189.88

2,811.82

2,966.77

3,031.23

1,792.64

1,150.98

1,010.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,602.56 2,546.04 785.96 813.19 969.71 1,711.91 1,858.45 883.45 807.80 786.24 Share Capital 476.77 476.77 195.32 193.57 177.74 180.24 180.07 135.27 132.99 132.99 Total Reserves 2,125.80 2,068.16 581.63 602.80 785.84 1,531.67 1,677.93 742.45 655.30 641.42 Non-Current Liabilities 251.44 518.90 698.36 538.04 659.78 401.16 525.41 384.16 176.75 72.51 Secured Loans 0.00 263.92 314.12 187.85 327.59 337.72 445.93 399.92 189.46 77.38 Unsecured Loans 0.00 2.11 0.00 0.12 0.11 0.25 0.51 1.04 0.72 1.07 Long Term Provisions 102.72 79.08 123.49 33.85 22.17 99.03 118.49 7.03 5.24 3.80 Current Liabilities 809.33 787.32 904.42 995.09 1,281.34 1,130.79 1,109.58 891.68 454.96 450.07 Trade Payables 246.36 264.43 254.51 330.45 286.54 276.57 311.47 349.25 270.92 216.15 Other Current Liabilities 347.93 454.82 423.31 449.44 573.47 772.21 725.97 313.87 163.94 203.69 Short Term Borrowings 213.35 64.89 105.03 122.77 285.33 74.63 70.87 227.37 19.30 29.01 Short Term Provisions 1.70 3.18 121.57 92.42 136.01 7.37 1.26 1.19 0.80 1.22 Total Liabilities 3,734.25 3,930.32 2,492.68 2,435.96 2,981.40 3,409.31 3,626.96 2,250.30 1,501.11 1,345.32 Net Block 763.20 934.51 1,185.77 1,298.69 1,473.82 1,425.07 1,355.20 1,045.96 576.50 513.10 Gross Block 1,935.37 1,885.76 1,781.71 1,782.01 1,679.30 1,961.65 1,706.78 1,266.44 722.49 607.28 Accumulated Depreciation 1,154.89 937.04 595.94 483.32 205.49 536.58 351.57 220.48 146.00 94.18 Non Current Assets 1,123.84 1,259.74 1,565.00 1,619.23 1,869.93 1,912.49 1,791.37 1,320.93 799.65 623.17 Capital Work in Progress 20.60 18.68 50.40 45.41 128.82 110.35 93.97 66.25 75.48 38.99 Non Current Investment 69.50 68.49 73.89 74.46 73.61 0.00 0.00 0.00 0.00 10.93 Long Term Loans & Adv. 266.96 236.39 240.36 196.11 183.08 355.83 314.86 162.64 137.39 56.21 Other Non Current Assets 3.58 1.67 14.58 4.57 10.60 21.23 27.35 46.08 10.28 3.94 Current Assets 2,610.41 2,670.59 927.68 816.72 1,111.47 1,496.82 1,835.59 929.37 701.46 722.15 Current Investments 0.00 2,070.98 52.98 26.68 35.73 145.23 379.47 131.43 22.33 8.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 133.93 226.01 302.30 234.66 262.56 398.01 391.92 325.62 281.94 294.74 Cash & Bank 2,231.04 224.82 318.41 325.94 514.06 820.58 862.98 336.38 300.63 271.37 Other Current Assets 245.45 71.59 40.94 19.31 299.12 133.00 201.22 135.94 96.56 147.95 Short Term Loans & Adv. 78.94 77.18 213.05 210.13 196.77 12.55 23.00 53.55 38.19 114.50 Net Current Assets 1,801.09 1,883.27 23.26 -178.36 -169.87 366.04 726.01 37.69 246.50 272.08 Total Assets 3,734.25 3,930.33 2,492.68 2,435.95 2,981.40 3,409.31 3,626.96 2,250.30 1,501.11 1,345.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,602.56

2,546.04

785.96

813.19

969.71

1,711.91

1,858.45

883.45

807.80

786.24

Share Capital

476.77

195.32

193.57

177.74

180.24

180.07

135.27

132.99

Total Reserves

2,125.80

2,068.16

581.63

602.80

785.84

1,531.67

1,677.93

742.45

655.30

641.42

Non-Current Liabilities

251.44

518.90

698.36

538.04

659.78

401.16

525.41

384.16

176.75

72.51

Secured Loans

0.00

263.92

314.12

187.85

327.59

337.72

445.93

399.92

189.46

77.38

Unsecured Loans

0.00

2.11

0.00

0.12

0.11

0.25

0.51

1.04

0.72

1.07

Long Term Provisions

102.72

79.08

123.49

33.85

22.17

99.03

118.49

7.03

5.24

3.80

Current Liabilities

809.33

787.32

904.42

995.09

1,281.34

1,130.79

1,109.58

891.68

454.96

450.07

Trade Payables

246.36

264.43

254.51

330.45

286.54

276.57

311.47

349.25

270.92

216.15

Other Current Liabilities

347.93

454.82

423.31

449.44

573.47

772.21

725.97

313.87

163.94

203.69

Short Term Borrowings

213.35

64.89

105.03

122.77

285.33

74.63

70.87

227.37

19.30

29.01

Short Term Provisions

1.70

3.18

121.57

92.42

136.01

7.37

1.26

1.19

0.80

1.22

Total Liabilities

3,734.25

3,930.32

2,492.68

2,435.96

2,981.40

3,409.31

3,626.96

2,250.30

1,501.11

1,345.32

Net Block

763.20

934.51

1,185.77

1,298.69

1,473.82

1,425.07

1,355.20

1,045.96

576.50

513.10

Gross Block

1,935.37

1,885.76

1,781.71

1,782.01

1,679.30

1,961.65

1,706.78

1,266.44

722.49

607.28

Accumulated Depreciation

1,154.89

937.04

595.94

483.32

205.49

536.58

351.57

220.48

146.00

94.18

Non Current Assets

1,123.84

1,259.74

1,565.00

1,619.23

1,869.93

1,912.49

1,791.37

1,320.93

799.65

623.17

Capital Work in Progress

20.60

18.68

50.40

45.41

128.82

110.35

93.97

66.25

75.48

38.99

Non Current Investment

69.50

68.49

73.89

74.46

73.61

0.00

10.93

Long Term Loans & Adv.

266.96

236.39

240.36

196.11

183.08

355.83

314.86

162.64

137.39

56.21

Other Non Current Assets

3.58

1.67

14.58

4.57

10.60

21.23

27.35

46.08

10.28

3.94

Current Assets

2,610.41

2,670.59

927.68

816.72

1,111.47

1,496.82

1,835.59

929.37

701.46

722.15

Current Investments

0.00

2,070.98

52.98

26.68

35.73

145.23

379.47

131.43

22.33

8.10

Inventories

0.00

Sundry Debtors

133.93

226.01

302.30

234.66

262.56

398.01

391.92

325.62

281.94

294.74

Cash & Bank

2,231.04

224.82

318.41

325.94

514.06

820.58

862.98

336.38

300.63

271.37

Other Current Assets

245.45

71.59

40.94

19.31

299.12

133.00

201.22

135.94

96.56

147.95

Short Term Loans & Adv.

78.94

77.18

213.05

210.13

196.77

12.55

23.00

53.55

38.19

114.50

Net Current Assets

1,801.09

1,883.27

23.26

-178.36

-169.87

366.04

726.01

37.69

246.50

272.08

Total Assets

3,734.25

3,930.33

2,492.68

2,435.95

2,981.40

3,409.31

3,626.96

2,250.30

1,501.11

1,345.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 155.14 -7.86 124.05 172.35 -46.28 -34.19 -22.00 19.67 45.59 55.40 PBT 123.89 -219.08 -45.79 -216.25 -356.70 -113.75 -4.17 63.77 8.58 5.99 Adjustment 61.73 290.68 177.47 279.87 241.83 124.48 123.05 87.87 60.09 24.17 Changes in Working Capital -44.55 -61.44 -40.83 106.19 88.38 -12.15 -113.99 -104.14 -13.80 22.42 Cash after chg. in Working capital 141.06 10.16 90.85 169.81 -26.49 -1.42 4.89 47.51 54.86 52.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.08 -18.02 33.19 2.54 -19.79 -32.77 -26.90 -27.83 -9.27 2.81 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 499.49 -1,996.88 -57.96 6.76 270.60 94.08 -1,076.03 -437.83 -121.96 -15.94 Net Fixed Assets 5.58 -20.54 -69.36 69.10 -71.79 -184.28 -208.66 -319.07 -103.33 -59.52 Net Investments 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 -289.46 -152.71 -49.59 -47.31 Others -1,578.26 57.99 191.84 -286.15 267.71 117.85 -577.91 33.95 30.96 90.89 Cash from Financing Activity -674.41 1,936.01 -20.60 -263.11 -169.09 -120.71 1,114.91 422.87 75.25 -25.49 Net Cash Inflow / Outflow -19.78 -68.73 45.49 -84.00 55.23 -60.82 16.88 4.72 -1.11 13.97 Opening Cash & Equivalents 21.11 89.84 44.35 128.36 75.13 135.95 119.07 114.36 115.47 205.33 Closing Cash & Equivalent 1.33 21.11 89.84 44.35 130.35 75.13 135.95 119.07 114.36 219.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

155.14

-7.86

124.05

172.35

-46.28

-34.19

-22.00

19.67

45.59

55.40

PBT

123.89

-219.08

-45.79

-216.25

-356.70

-113.75

-4.17

63.77

8.58

5.99

Adjustment

61.73

290.68

177.47

279.87

241.83

124.48

123.05

87.87

60.09

24.17

Changes in Working Capital

-44.55

-61.44

-40.83

106.19

88.38

-12.15

-113.99

-104.14

-13.80

22.42

Cash after chg. in Working capital

141.06

10.16

90.85

169.81

-26.49

-1.42

4.89

47.51

54.86

52.58

Interest Paid

0.00

Tax Paid

14.08

-18.02

33.19

2.54

-19.79

-32.77

-26.90

-27.83

-9.27

2.81

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.01

0.00

Cash From Investing Activity

499.49

-1,996.88

-57.96

6.76

270.60

94.08

-1,076.03

-437.83

-121.96

-15.94

Net Fixed Assets

5.58

-20.54

-69.36

69.10

-71.79

-184.28

-208.66

-319.07

-103.33

-59.52

Net Investments

2,072.17

-2,034.33

-180.44

223.81

74.68

160.51

-289.46

-152.71

-49.59

-47.31

Others

-1,578.26

57.99

191.84

-286.15

267.71

117.85

-577.91

33.95

30.96

90.89

Cash from Financing Activity

-674.41

1,936.01

-20.60

-263.11

-169.09

-120.71

1,114.91

422.87

75.25

-25.49

Net Cash Inflow / Outflow

-19.78

-68.73

45.49

-84.00

55.23

-60.82

16.88

4.72

-1.11

13.97

Opening Cash & Equivalents

21.11

89.84

44.35

128.36

75.13

135.95

119.07

114.36

115.47

205.33

Closing Cash & Equivalent

1.33

21.11

89.84

44.35

130.35

75.13

135.95

119.07

114.36

219.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 267.96 41.66 184.64 202.15 7.50 60.82 107.92 175.28 85.97 80.02 PBT 108.71 -282.29 -17.12 -187.76 -431.30 -88.03 113.04 107.36 28.58 61.71 Adjustment 135.84 475.94 318.33 387.02 381.21 221.21 238.25 141.91 100.57 82.03 Changes in Working Capital 23.72 -116.56 -118.34 32.66 112.30 1.05 -169.82 2.42 1.90 -41.77 Cash after chg. in Working capital 268.26 77.10 182.87 231.92 62.21 134.23 181.47 251.69 131.04 101.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -35.44 1.77 -29.77 -54.71 -73.41 -73.55 -76.41 -45.08 -21.96 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 428.91 -2,046.79 -82.67 -3.24 186.49 -47.55 -1,248.13 -667.73 -132.93 -15.69 Net Fixed Assets 5.58 -20.54 -69.36 69.10 -71.79 -184.28 -208.66 -319.07 -103.33 -59.52 Net Investments 2,072.17 -2,034.33 -180.44 223.81 74.68 160.51 -289.46 -152.71 -49.59 -47.31 Others -1,648.84 8.08 167.13 -296.15 183.60 -23.78 -750.01 -195.95 19.99 91.14 Cash from Financing Activity -687.91 1,933.10 -40.96 -277.40 -160.98 -109.11 1,126.17 455.10 73.21 -36.19 Net Cash Inflow / Outflow 8.96 -72.02 61.00 -78.49 33.01 -95.84 -14.04 -37.34 26.24 28.14 Opening Cash & Equivalents 78.88 150.90 86.80 160.51 127.50 246.23 260.27 297.61 271.37 243.23 Closing Cash & Equivalent 87.84 78.88 150.90 86.80 160.51 150.39 246.23 260.27 297.61 271.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

267.96

41.66

184.64

202.15

7.50

60.82

107.92

175.28

85.97

80.02

PBT

108.71

-282.29

-17.12

-187.76

-431.30

-88.03

113.04

107.36

28.58

61.71

Adjustment

135.84

475.94

318.33

387.02

381.21

221.21

238.25

141.91

100.57

82.03

Changes in Working Capital

23.72

-116.56

-118.34

32.66

112.30

1.05

-169.82

2.42

1.90

-41.77

Cash after chg. in Working capital

268.26

77.10

182.87

231.92

62.21

134.23

181.47

251.69

131.04

101.97

Interest Paid

0.00

Tax Paid

-0.30

-35.44

1.77

-29.77

-54.71

-73.41

-73.55

-76.41

-45.08

-21.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

428.91

-2,046.79

-82.67

-3.24

186.49

-47.55

-1,248.13

-667.73

-132.93

-15.69

Net Fixed Assets

5.58

-20.54

-69.36

69.10

-71.79

-184.28

-208.66

-319.07

-103.33

-59.52

Net Investments

2,072.17

-2,034.33

-180.44

223.81

74.68

160.51

-289.46

-152.71

-49.59

-47.31

Others

-1,648.84

8.08

167.13

-296.15

183.60

-23.78

-750.01

-195.95

19.99

91.14

Cash from Financing Activity

-687.91

1,933.10

-40.96

-277.40

-160.98

-109.11

1,126.17

455.10

73.21

-36.19

Net Cash Inflow / Outflow

8.96

-72.02

61.00

-78.49

33.01

-95.84

-14.04

-37.34

26.24

28.14

Opening Cash & Equivalents

78.88

150.90

86.80

160.51

127.50

246.23

260.27

297.61

271.37

243.23

Closing Cash & Equivalent

87.84

78.88

150.90

86.80

160.51

150.39

246.23

260.27

297.61

271.37

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.03 55.21 41.02 42.16 59.46 92.76 99.14 61.23 56.77 56.17 ROA 2.26% -7.15% -1.41% -8.65% -12.35% -3.69% 0.21% 3.05% 0.73% 0.69% ROE 3.23% -12.76% -3.83% -23.09% -26.37% -6.50% 0.40% 5.79% 1.07% 0.95% ROCE 5.13% -7.34% 1.04% -9.70% -12.49% -1.48% 3.97% 8.54% 3.59% 2.77% Fixed Asset Turnover 1.03 0.88 0.98 0.86 0.86 0.94 1.19 1.50 1.67 1.61 Receivable days 98.58 128.18 119.39 132.24 138.41 131.79 93.37 72.59 91.96 110.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 117.92 135.52 136.97 137.59 101.19 102.57 77.24 71.24 79.00 99.59 Cash Conversion Cycle -19.35 -7.34 -17.57 -5.34 37.22 29.22 16.13 1.35 12.96 10.68 Total Debt/Equity 0.08 0.18 0.66 0.59 0.79 0.56 0.39 0.88 0.35 0.21 Interest Cover 4.99 -2.94 0.23 -2.58 -3.66 -0.49 0.95 2.43 1.34 1.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

57.03

55.21

41.02

42.16

59.46

92.76

99.14

61.23

56.77

56.17

ROA

2.26%

-7.15%

-1.41%

-8.65%

-12.35%

-3.69%

0.21%

3.05%

0.73%

0.69%

ROE

3.23%

-12.76%

-3.83%

-23.09%

-26.37%

-6.50%

0.40%

5.79%

1.07%

0.95%

ROCE

5.13%

-7.34%

1.04%

-9.70%

-12.49%

-1.48%

3.97%

8.54%

3.59%

2.77%

Fixed Asset Turnover

1.03

0.88

0.98

0.86

0.94

1.19

1.50

1.67

1.61

Receivable days

98.58

128.18

119.39

132.24

138.41

131.79

93.37

72.59

91.96

110.28

Inventory Days

0.00

Payable days

117.92

135.52

136.97

137.59

101.19

102.57

77.24

71.24

79.00

99.59

Cash Conversion Cycle

-19.35

-7.34

-17.57

-5.34

37.22

29.22

16.13

1.35

12.96

10.68

Total Debt/Equity

0.08

0.18

0.66

0.59

0.79

0.56

0.39

0.88

0.35

0.21

Interest Cover

4.99

-2.94

0.23

-2.58

-3.66

-0.49

0.95

2.43

1.34

1.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 54.59 53.38 39.78 41.14 54.21 96.17 104.50 65.92 60.22 59.15 ROA 1.50% -9.19% -0.67% -6.82% -13.32% -3.46% 2.56% 4.15% 1.30% 3.34% ROE 2.23% -17.77% -2.10% -21.00% -31.85% -6.82% 5.50% 9.38% 2.38% 5.89% ROCE 4.81% -10.29% 4.52% -5.52% -14.33% -0.22% 9.64% 11.45% 5.52% 8.72% Fixed Asset Turnover 0.68 0.66 0.72 0.67 0.52 0.62 0.74 0.90 1.70 1.81 Receivable days 50.86 79.94 76.25 78.41 127.23 127.62 119.26 123.68 93.18 97.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 83.58 86.22 97.80 105.89 102.96 119.88 164.88 177.80 90.14 99.95 Cash Conversion Cycle -32.72 -6.28 -21.54 -27.48 24.27 7.74 -45.62 -54.12 3.04 -2.03 Total Debt/Equity 0.08 0.19 0.68 0.63 0.89 0.58 0.38 0.85 0.33 0.20 Interest Cover 4.41 -3.81 0.90 -1.33 -4.11 -0.07 2.27 3.28 2.06 4.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

54.59

53.38

39.78

41.14

54.21

96.17

104.50

65.92

60.22

59.15

ROA

1.50%

-9.19%

-0.67%

-6.82%

-13.32%

-3.46%

2.56%

4.15%

1.30%

3.34%

ROE

2.23%

-17.77%

-2.10%

-21.00%

-31.85%

-6.82%

5.50%

9.38%

2.38%

5.89%

ROCE

4.81%

-10.29%

4.52%

-5.52%

-14.33%

-0.22%

9.64%

11.45%

5.52%

8.72%

Fixed Asset Turnover

0.68

0.66

0.72

0.67

0.52

0.62

0.74

0.90

1.70

1.81

Receivable days

50.86

79.94

76.25

78.41

127.23

127.62

119.26

123.68

93.18

97.91

Inventory Days

0.00

Payable days

83.58

86.22

97.80

105.89

102.96

119.88

164.88

177.80

90.14

99.95

Cash Conversion Cycle

-32.72

-6.28

-21.54

-27.48

24.27

7.74

-45.62

-54.12

3.04

-2.03

Total Debt/Equity

0.08

0.19

0.68

0.63

0.89

0.58

0.38

0.85

0.33

0.20

Interest Cover

4.41

-3.81

0.90

-1.33

-4.11

-0.07

2.27

3.28

2.06

4.22

Den Networks Ltd.

TV Broadcasting & Software Production

BSE: 533137 | NSE: DEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Den Networks Ltd.

TV Broadcasting & Software Production

BSE: 533137 | NSE: DEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update