| 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.) |
2.46 |
3.68 |
5.94 |
3.98 |
5.16 |
|
| Diluted EPS (Rs.) |
2.46 |
3.68 |
5.94 |
3.98 |
5.16 |
|
| Cash EPS (Rs.) |
3.98 |
5.21 |
7.56 |
5.86 |
8.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
78.25 |
75.78 |
72.09 |
65.88 |
61.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
78.25 |
75.78 |
72.09 |
65.88 |
61.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
20.75 |
21.70 |
23.28 |
24.20 |
26.01 |
|
| PBDIT/Share (Rs.) |
4.89 |
5.91 |
5.24 |
5.88 |
8.57 |
|
| PBIT/Share (Rs.) |
3.38 |
4.38 |
3.63 |
4.00 |
5.24 |
|
| PBT/Share (Rs.) |
3.33 |
4.33 |
3.60 |
3.98 |
5.17 |
|
| Net Profit/Share (Rs.) |
2.46 |
3.68 |
5.94 |
3.98 |
5.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.57 |
27.23 |
22.52 |
24.28 |
32.93 |
|
| PBIT Margin (%) |
16.26 |
20.19 |
15.59 |
16.50 |
20.13 |
|
| PBT Margin (%) |
16.05 |
19.95 |
15.46 |
16.42 |
19.87 |
|
| Net Profit Margin (%) |
11.86 |
16.97 |
25.52 |
16.42 |
19.82 |
|
| Return on Networth / Equity (%) |
3.14 |
4.86 |
8.24 |
6.03 |
8.34 |
|
| Return on Capital Employed (%) |
4.27 |
5.71 |
4.95 |
5.95 |
8.21 |
|
| Return on Assets (%) |
2.76 |
4.28 |
7.18 |
5.21 |
6.80 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.26 |
0.29 |
0.32 |
34.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.90 |
6.93 |
6.31 |
6.21 |
4.67 |
|
| Quick Ratio (X) |
6.90 |
6.93 |
6.31 |
6.21 |
4.67 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-160.94 |
1,021.37 |
5.17 |
1,131.53 |
2,092.47 |
|
| EV/Net Operating Revenue (X) |
-0.16 |
0.99 |
0.00 |
0.98 |
1.69 |
|
| EV/EBITDA (X) |
-0.69 |
3.62 |
0.02 |
4.04 |
5.12 |
|
| MarketCap/Net Operating Revenue (X) |
1.50 |
2.17 |
1.15 |
1.52 |
1.89 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.40 |
0.62 |
0.37 |
0.56 |
0.80 |
|
| Price/Net Operating Revenue |
1.50 |
2.17 |
1.15 |
1.52 |
1.89 |
|
| Earnings Yield |
0.08 |
0.08 |
0.22 |
0.11 |
0.10 |
|
Source : Dion Global Solutions Limited
