| Key Financial Ratios of Den Networks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.20 |
4.50 |
5.09 |
3.69 |
4.15 |
|
| Diluted EPS (Rs.) |
4.20 |
4.50 |
5.09 |
3.69 |
4.15 |
|
| Cash EPS (Rs.) |
6.34 |
6.86 |
7.47 |
6.74 |
9.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.92 |
72.65 |
68.30 |
63.20 |
59.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
75.92 |
72.65 |
68.30 |
63.20 |
59.55 |
|
| Revenue from Operations/Share (Rs.) |
21.09 |
22.67 |
23.71 |
25.71 |
27.42 |
|
| PBDIT/Share (Rs.) |
7.47 |
7.59 |
5.54 |
6.81 |
9.38 |
|
| PBIT/Share (Rs.) |
5.25 |
5.22 |
3.04 |
3.70 |
4.12 |
|
| PBT/Share (Rs.) |
5.21 |
5.17 |
3.01 |
3.69 |
4.05 |
|
| Net Profit/Share (Rs.) |
4.12 |
4.50 |
4.96 |
3.63 |
4.12 |
|
| NP After MI And SOA / Share (Rs.) |
4.20 |
4.50 |
5.09 |
3.69 |
4.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.42 |
33.46 |
23.37 |
26.47 |
34.19 |
|
| PBIT Margin (%) |
24.90 |
23.02 |
12.82 |
14.38 |
15.02 |
|
| PBT Margin (%) |
24.70 |
22.78 |
12.69 |
14.35 |
14.77 |
|
| Net Profit Margin (%) |
19.54 |
19.84 |
20.93 |
14.12 |
15.03 |
|
| NP After MI And SOA Margin (%) |
19.89 |
19.86 |
21.48 |
14.35 |
15.14 |
|
| Return on Networth/Equity (%) |
5.52 |
6.27 |
7.57 |
5.95 |
7.13 |
|
| Return on Capital Employed (%) |
6.77 |
7.07 |
4.35 |
5.70 |
6.62 |
|
| Return on Assets (%) |
4.82 |
5.46 |
6.46 |
5.01 |
5.73 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.25 |
0.28 |
0.30 |
0.33 |
37.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.67 |
7.64 |
6.64 |
6.48 |
5.28 |
|
| Quick Ratio (X) |
7.67 |
7.64 |
6.64 |
6.48 |
5.28 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
170.43 |
140.51 |
188.22 |
1,167.24 |
58.68 |
|
| Interest Coverage Ratios (Post Tax) (%) |
170.43 |
140.51 |
188.22 |
1,167.24 |
58.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-167.15 |
1,002.42 |
-10.92 |
1,118.72 |
2,097.16 |
|
| EV/Net Operating Revenue (X) |
-0.17 |
0.93 |
-0.01 |
0.91 |
1.60 |
|
| EV/EBITDA (X) |
-0.47 |
2.77 |
-0.04 |
3.45 |
4.69 |
|
| MarketCap/Net Operating Revenue (X) |
1.48 |
2.08 |
1.13 |
1.44 |
1.80 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.41 |
0.66 |
0.40 |
0.60 |
0.85 |
|
| Price/Net Operating Revenue |
1.48 |
2.08 |
1.13 |
1.44 |
1.80 |
|
| Earnings Yield |
0.13 |
0.10 |
0.19 |
0.10 |
0.08 |
|
Source : Dion Global Solutions Limited
