Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
03 Dec 2016 | 6:12 AM
 

Den Networks Ltd. Share Price Live (BSE)
0

BSE Code: 533137 | NSE Symbol: DEN
63.35
-0.80
(-1.24 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    65.80
  • Prev. close (Rs.)
    64.16
  • High (Rs.)
    66.70
  • Low (Rs.)
    62.60
  • 52W H (Rs.)
    116.00
  • 52W L (Rs.)
    60.85
  • Volume (Rs.)
    26054
  • MCap (Rs in Cr.)
    1,128.90

Den Networks Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.29 -6.84 4.23 5.87 1.42 3.40 1.94
Adjusted Cash EPS (Rs.) 3.69 3.62 12.53 11.98 5.55 6.89 4.46
Reported EPS (Rs.) -14.68 -8.10 2.16 4.69 1.09 2.88 2.31
Reported Cash EPS (Rs.) -1.70 2.36 10.46 10.80 5.22 6.37 4.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.11 4.25 15.35 14.87 6.30 6.90 6.21
Book Value (Excl Rev Res) Per Share (Rs.) 7.11 4.25 15.35 14.87 6.30 6.90 6.21
Book Value (Incl Rev Res) Per Share (Rs.) 7.11 4.25 15.35 14.87 6.30 6.90 6.21
Net Operating Income Per Share (Rs.) 70.81 62.60 61.84 67.52 86.56 78.30 69.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 46.28
PROFITABILITY RATIOS
Operating Margin (%) 10.04 6.78 24.81 22.02 7.28 8.81 8.90
Gross Profit Margin (%) -8.28 -9.92 11.39 12.97 2.51 4.35 5.29
Net Profit Margin (%) -20.73 -12.94 3.49 6.94 1.26 3.67 3.29
Adjusted Cash Margin (%) 4.94 5.28 18.94 17.01 6.25 8.49 6.35
Adjusted Return On Net Worth (%) -11.35 -7.11 4.04 8.90 2.31 5.74 3.43
Reported Return On Net Worth (%) -17.94 -8.42 2.06 7.11 1.78 4.86 4.10
Return On long Term Funds (%) -2.11 -0.27 8.77 12.07 5.58 9.47 5.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.20 0.24 0.46 0.24 0.10 0.19
Total Debt/Equity 0.26 0.24 0.28 0.72 0.26 0.14 0.24
Owners fund as % of total Source 0.26 0.24 0.28 0.72 0.26 0.14 0.24
Fixed Assets Turnover Ratio 0.58 0.46 0.53 0.67 1.12 1.10 4.10
LIQUIDITY RATIOS
Current Ratio 1.18 1.57 1.65 1.53 1.91 1.82 1.99
Current Ratio (Inc. ST Loans) 1.10 1.41 1.48 0.92 1.76 1.61 1.70
Quick Ratio 1.14 1.53 1.60 1.48 1.86 1.78 1.94
Inventory Turnover Ratio 7.11 4.25 15.35 14.87 6.30 6.90 6.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 1.16 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) -6.10 1.29 0.24 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 99.41 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.19 99.16 99.80 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.79 6.42 2.32 3.95 2.89 1.20 3.01
Financial Charges Coverage Ratio 2.27 2.19 3.93 5.00 4.06 6.60 4.37
Fin. Charges Cov.Ratio (Post Tax) 0.64 1.51 3.09 4.05 3.53 5.34 4.24
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.80
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.58 0.46 0.53 0.67 1.12 1.10 4.10
Bonus Component In Equity Capital (%) 40.77 40.77 40.81 54.58 55.54 55.54 86.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 591.40 309.20 266.81 793.41 829.16 858.42 886.56
EV / Net Sales (X) 0.47 0.28 0.24 0.88 0.73 0.84 0.97
EV / EBITDA (X) 3.06 1.72 0.76 3.37 7.58 6.79 10.43
MarketCap / Sales (X) 0.90 1.02 1.03 1.26 1.00 1.11 1.24
Retention Ratios (%) 0.00 0.00 98.84 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.95 1.02 1.05 1.12
Price / Sales (X) 0.90 1.01 1.03 0.94 0.73 0.81 0.91
Earning Yield (%) -0.23 -0.13 0.03 0.07 0.02 0.05 0.04
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.75 -6.23 0.29 3.35 0.60 0.53 1.46
Adjusted Cash EPS (Rs.) -0.43 -0.12 5.09 7.06 2.94 2.53 3.13
Reported EPS (Rs.) -11.53 -6.23 0.29 3.35 0.60 0.53 1.59
Reported Cash EPS (Rs.) -3.21 -0.12 5.09 7.06 2.94 2.53 3.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.84 -1.52 4.98 9.43 3.30 1.87 3.72
Book Value (Excl Rev Res) Per Share (Rs.) -0.84 -1.52 4.98 9.43 3.30 1.87 3.72
Book Value (Incl Rev Res) Per Share (Rs.) -0.84 -1.52 4.98 9.43 3.30 1.87 3.72
Net Operating Income Per Share (Rs.) 59.64 47.54 48.50 51.87 32.97 25.15 24.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 45.64
PROFITABILITY RATIOS
Operating Margin (%) -1.40 -3.19 10.27 18.18 10.02 7.44 15.07
Gross Profit Margin (%) -15.36 -16.05 0.37 11.04 2.92 -0.51 8.28
Net Profit Margin (%) -19.33 -13.11 0.59 6.46 1.82 2.12 6.24
Adjusted Cash Margin (%) -0.66 -0.22 9.64 13.01 8.49 9.33 12.27
Adjusted Return On Net Worth (%) -10.77 -6.72 0.29 5.53 1.03 0.94 2.61
Reported Return On Net Worth (%) -14.19 -6.72 0.29 5.53 1.03 0.94 2.86
Return On long Term Funds (%) -4.45 -1.87 3.56 8.93 3.66 3.03 4.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.20 0.25 0.49 0.25 0.10 0.19
Total Debt/Equity 0.24 0.23 0.28 0.73 0.28 0.14 0.22
Owners fund as % of total Source 0.24 0.23 0.28 0.73 0.28 0.14 0.22
Fixed Assets Turnover Ratio 0.55 0.39 0.47 0.59 0.48 0.38 0.52
LIQUIDITY RATIOS
Current Ratio 1.15 1.61 1.91 1.74 2.46 2.56 4.26
Current Ratio (Inc. ST Loans) 1.10 1.46 1.70 0.87 2.05 1.92 3.06
Quick Ratio 1.13 1.59 1.89 1.74 2.46 2.56 4.25
Inventory Turnover Ratio -0.84 -1.52 4.98 9.43 3.30 1.87 3.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 5.48 6.28 5.42 3.19 3.99
Financial Charges Coverage Ratio 0.91 0.93 1.98 3.54 2.50 2.72 3.08
Fin. Charges Cov.Ratio (Post Tax) 0.25 0.97 2.09 3.12 2.47 2.78 3.21
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.87
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.55 0.39 0.47 0.59 0.48 0.38 0.52
Bonus Component In Equity Capital (%) 40.77 40.77 40.81 54.58 55.54 55.54 55.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 679.24 394.28 390.42 937.92 931.76 910.49 924.46
EV / Net Sales (X) 0.64 0.47 0.45 1.35 2.17 2.77 2.87
EV / EBITDA (X) 9.79 5.52 2.38 5.93 14.28 17.94 15.55
MarketCap / Sales (X) 1.07 1.34 1.31 1.63 2.63 3.44 3.51
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.06 1.33 1.31 1.21 1.92 2.52 2.57
Earning Yield (%) -0.18 -0.10 0.00 0.05 0.01 0.01 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 177.74 177.74 177.57 132.77 130.49 130.49 130.49
Preference Share Capital 0.00 0.00 0.00 2.50 2.50 2.50 2.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.45 5.73 3.25 11.63 0.00
Preference Share Application Money 2.50 2.50 2.50 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,275.95 1,531.67 1,677.94 742.45 671.56 641.62 603.90
Loan Funds
Secured Loans 321.41 387.02 494.59 624.80 208.30 105.98 162.06
Unsecured Loans 58.20 25.59 22.72 3.53 1.17 1.48 12.95
Minority Interest 188.34 165.45 133.52 91.01 61.60 36.50 21.15
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,024.15 2,289.96 2,509.28 1,602.79 1,078.88 930.21 933.05
USES OF FUNDS
Fixed Assets
Gross Block 2,340.52 1,897.55 1,649.38 1,216.15 685.91 585.46 520.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 694.02 472.48 294.18 170.19 109.42 72.36 49.69
Net Block 1,646.51 1,425.07 1,355.20 1,045.96 576.50 513.10 471.27
Capital Work in Progress 141.12 110.35 93.96 66.24 75.48 38.99 20.31
Investments 35.01 145.23 379.47 131.43 22.34 19.03 91.71
Net Current Assets
Current Assets, Loans and Advances 1,337.52 1,681.52 1,733.08 1,037.39 849.56 795.01 704.65
Less : Current Liabilities and Provisions 1,136.01 1,072.20 1,052.44 678.24 444.99 435.92 354.90
Total Net Current Assets 201.51 609.32 680.65 359.15 404.57 359.09 349.76
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,024.15 2,289.96 2,509.28 1,602.79 1,078.88 930.21 933.05
Note :
Book Value of Unquoted Investments 35.01 145.23 379.47 131.43 22.34 19.03 91.71
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 217.05 282.98 319.06 557.90 96.10 88.33 7.57
Number of Equity shares outstanding 17.77 17.77 17.76 13.28 13.05 13.05 13.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 177.74 177.74 177.57 132.77 130.49 130.49 130.49
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,266.00 1,470.94 1,582.87 680.17 626.62 602.69 595.53
Loan Funds
Secured Loans 342.68 386.51 494.33 592.84 208.30 104.88 160.77
Unsecured Loans 0.11 0.25 0.51 0.77 0.00 0.70 2.20
Total 1,786.53 2,035.43 2,255.28 1,406.54 965.41 838.76 888.99
USES OF FUNDS
Fixed Assets
Gross Block 1,319.06 964.03 800.85 617.99 282.49 218.72 183.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 431.90 289.34 184.30 117.97 78.36 53.17 33.06
Net Block 887.17 674.69 616.55 500.02 204.13 165.55 150.93
Capital Work in Progress 115.09 93.19 75.21 53.37 74.03 38.69 19.43
Investments 619.87 697.12 857.63 568.17 415.46 365.87 318.56
Net Current Assets
Current Assets, Loans and Advances 1,228.96 1,501.77 1,477.39 671.08 457.34 440.48 522.67
Less : Current Liabilities and Provisions 1,064.56 931.34 771.50 386.09 185.54 171.83 122.60
Total Net Current Assets 164.40 570.42 705.89 284.98 271.80 268.65 400.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,786.53 2,035.43 2,255.28 1,406.54 965.41 838.76 888.99
Note :
Book Value of Unquoted Investments 619.87 697.12 857.63 568.17 415.46 365.87 318.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 270.98 215.20 233.24 384.16 96.88 91.99 7.15
Number of Equity shares outstanding 17.77 17.77 17.76 13.40 13.05 13.05 13.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,258.58 1,112.70 1,098.02 896.52 1,129.52 1,021.79 910.34
Other Income 0.00 491.22 391.71 357.16 743.50 692.68 560.90
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,258.58 1,603.92 1,489.73 1,253.67 1,873.02 1,714.47 1,471.24
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 6.20
Other Manufacturing Expenses 0.00 491.22 391.71 357.16 743.50 692.68 567.09
Employee Cost 137.77 110.70 106.01 98.83 93.15 63.87 56.52
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 16.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 137.77 601.93 497.72 455.98 836.65 756.54 646.23
Profit before Interest, Depreciation and Tax 2,425.41 1,979.85 1,738.35 1,263.24 712.84 604.60 540.40
Interest and Financial Charges 84.89 82.30 88.97 47.09 26.92 19.14 19.44
Profit before Depreciation and Tax 2,340.52 1,897.55 1,649.38 1,216.15 685.91 585.46 520.96
Depreciation 230.64 185.95 147.39 81.12 53.81 45.58 32.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -218.33 -110.40 76.30 91.72 24.30 54.91 37.52
Tax 42.59 33.62 37.90 29.42 10.02 17.38 7.41
Profit After Tax -260.92 -144.02 38.40 62.30 14.28 37.53 30.11
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -260.92 -144.02 38.40 62.30 14.28 37.53 30.11
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -225.74 21.01 181.62 122.30 49.45 37.69 -0.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.45 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 35.01 145.23 379.47 131.43 22.34 19.03 91.71
Extraordinary Items -64.96 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,060.08 845.00 861.22 695.14 430.21 328.24 321.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 170.82
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,060.08 845.00 861.22 695.14 430.21 328.24 492.78
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 9.53 6.41 4.85 4.07 3.37 3.19 2.99
Other Manufacturing Expenses 9.53 6.41 4.85 4.07 3.37 3.19 173.80
Employee Cost 85.87 61.20 50.09 45.62 52.37 32.40 32.74
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 104.94 74.02 59.79 53.76 59.11 38.79 212.34
Profit before Interest, Depreciation and Tax 1,395.32 1,040.58 883.65 662.67 308.62 237.35 203.30
Interest and Financial Charges 76.26 76.55 82.80 44.68 26.13 18.63 19.30
Profit before Depreciation and Tax 1,319.06 964.03 800.85 617.99 282.49 218.72 183.99
Depreciation 147.95 108.68 85.21 49.62 30.54 26.12 21.86
Profit Before Tax -204.15 -113.75 -4.17 63.77 8.58 5.99 20.08
Tax 0.79 -2.95 -9.33 18.81 0.71 -0.97 -0.72
Profit After Tax -204.94 -110.81 5.16 44.96 7.87 6.96 20.80
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -267.00 -62.06 49.95 44.79 -0.18 -8.04 -15.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 619.87 697.12 857.63 568.17 415.46 365.87 318.56
Extraordinary Items -49.33 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 271.37 243.23 51.06 33.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.58 61.72 43.83 -15.20
Adjustments :
Depreciation 0.00 45.58 32.88 16.03
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.28
P/L on Sales of Assets 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 -3.16 -4.78 -0.98
Prov. and W/O (Net) 0.00 0.42 1.50 1.74
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 19.19 19.44 9.99
Direct Taxes Paid 0.00 -21.97 -34.79 -17.52
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.03 -0.36 0.65
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 85.18 82.38 68.32 7.78
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -85.35 -92.14 -131.98
Sale of Fixed Assets 0.00 1.66 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -380.29 -1,552.60 -40.34
Sale of Investments 0.00 467.03 1,465.67 139.51
Investment Income 0.00 -1.32 13.14 -30.31
Interest Received 0.00 11.68 1.76 1.74
Dividend Received 0.00 0.00 -0.01 -0.28
Invest.In Subsidiaires 0.00 0.91 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -129.91 -15.66 -322.64 -118.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -12.46 59.13 71.93
Proceed from Bank Borrowings 0.00 0.65 -0.20 33.10
Proceed from Short Tem Borrowings 0.00 -5.20 0.16 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.19 -19.78 -9.93
Others 74.00 0.00 -29.13 -1.01
Net Cash used in Financing Activities 74.00 -36.19 446.49 128.09
Net Inc./(Dec.) in Cash and Cash Equivalent 29.26 30.53 192.17 17.29
Cash and Cash Equivalents at End of the year 300.63 273.76 243.23 51.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 75.13 135.95 119.07 114.36 219.30 205.33 31.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -204.15 -113.75 -4.17 63.77 8.58 5.99 20.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.86
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -1.72
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -4.78
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 19.30
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.99
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.36
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -47.00 -32.70 -22.00 19.67 37.95 55.40 9.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -49.49
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,667.99
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,465.67
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.81
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -5.25
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 270.38 92.59 -1,076.03 -437.83 -134.72 -15.94 -268.84
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 57.87
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -15.59
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -0.21
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -19.30
Others -168.16 -120.71 1,114.91 422.87 75.50 -25.49 -29.13
Net Cash used in Financing Activities -168.16 -120.71 1,114.91 422.87 75.50 -25.49 433.10
Net Inc./(Dec.) in Cash and Cash Equivalent 55.22 -60.82 16.88 4.72 -21.27 13.97 173.37
Cash and Cash Equivalents at End of the year 130.35 75.13 135.95 119.07 198.03 219.30 205.33
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 369.51 352.18 271.29 265.60 270.30 268.81 291.72
Other Income 9.66 11.70 18.58 26.71 22.86 23.84 22.47
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.26 31.01 35.35 34.15 30.12 26.29 25.83
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 232.93 278.19 247.21 236.11 246.15 242.24 224.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.32 42.99 -11.27 -4.67 -5.97 0.28 40.94
Interest 25.64 19.73 21.25 18.27 16.37 23.41 22.70
Gross Profit 83.34 34.96 -13.94 3.77 0.52 0.71 40.71
Depreciation 72.07 56.04 52.48 50.06 47.43 48.21 47.03
Taxation 21.56 12.41 5.15 3.47 14.24 8.18 6.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -75.25 -33.49 -71.57 -49.76 -61.15 -55.68 -13.23
Minority Interest -10.19 -14.88 -3.66 -2.13 -0.93 -6.92 -7.22
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -85.44 -48.37 -75.23 -51.89 -62.08 -62.60 -20.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 178.20 178.20 178.20 178.20 178.20 178.20 178.20
EPS Before Extra Ordinary Items
Basic EPS -4.79 -2.71 -4.22 -2.91 -3.48 -3.51 -1.15
Diluted EPS -4.79 -2.71 -4.22 -2.91 -3.48 -3.51 -1.15
EPS After Extra Ordinary Items
Basic EPS -4.79 -2.71 -4.22 -2.91 -3.48 -3.51 -1.15
Diluted EPS -4.79 -2.71 -4.22 -2.91 -3.48 -3.51 -1.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 10.68 10.68 10.68 10.68 10.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 59.95 59.95 59.95 59.95 59.95
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 238.67 394.35 227.30 231.91 206.52 211.34 179.33
Other Income 10.87 13.34 14.83 26.50 29.65 24.93 26.10
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.57 21.24 18.92 23.28 22.43 18.07 14.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 214.52 294.58 165.17 236.49 209.46 222.37 165.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.58 27.65 24.54 -35.46 -31.67 -31.88 -3.83
Interest 22.82 21.73 18.03 19.68 16.82 14.98 21.59
Gross Profit -7.37 19.26 21.34 -28.64 -18.84 -21.93 0.68
Depreciation 50.03 49.56 35.66 32.64 30.09 28.38 28.27
Taxation -0.09 2.10 0.00 0.00 -1.31 0.93 -0.41
Net Profit / Loss -57.31 -81.73 -14.32 -61.28 -47.62 -51.24 -27.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 178.20 178.20 178.20 178.20 178.20 178.20 178.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 10.68 10.68 10.68 10.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.95 59.95 59.95 59.95
EPS Before Extra Ordinary Items
Basic EPS -3.19 -4.59 -0.80 -3.44 -2.67 -2.88 -2.75
Diluted EPS -3.19 -4.59 -0.80 -3.44 -2.67 -2.88 -2.75
EPS After Extra Ordinary Items
Basic EPS -3.19 -4.59 -0.80 -3.44 -2.67 -2.88 -2.75
Diluted EPS -3.19 -4.59 -0.80 -3.44 -2.67 -2.88 -2.75
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,258.58 721.69 536.89 1,129.64 539.11 590.53 1,116.69
Other Income 66.65 21.36 45.29 87.82 46.70 41.12 58.24
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 137.77 68.27 69.50 110.70 56.41 54.29 106.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 994.43 511.12 483.32 926.53 488.39 438.14 708.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.38 142.31 -15.94 92.41 -5.69 98.10 302.17
Interest 84.89 45.37 39.52 82.30 39.78 42.52 88.97
Gross Profit 108.14 118.30 -10.17 97.93 1.23 96.70 271.44
Depreciation 230.65 128.11 102.54 185.95 95.64 90.31 147.40
Taxation 42.59 33.97 8.62 33.62 22.42 11.20 37.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -230.06 -108.74 -121.33 -121.64 -116.83 -4.81 75.14
Minority Interest -30.86 -25.07 -5.79 -22.37 -7.85 -14.52 -36.74
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -260.92 -133.81 -127.12 -144.01 -124.68 -19.33 38.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 178.20 178.20 178.20 178.20 178.20 178.20 178.20
EPS Before Extra Ordinary Items
Basic EPS -14.64 0.00 -7.13 -5.08 0.00 -1.09 2.38
Diluted EPS -14.64 0.00 -7.13 -5.08 0.00 -1.09 2.38
EPS After Extra Ordinary Items
Basic EPS -14.64 0.00 -7.13 -5.08 0.00 -1.09 2.38
Diluted EPS -14.64 0.00 -7.13 -5.08 0.00 -1.09 2.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 10.68 10.68 10.68 10.68 10.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 59.95 59.95 59.95 59.95 59.95
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,060.08 621.65 438.43 846.63 450.93 455.86 866.74
Other Income 84.32 28.17 56.15 96.84 51.03 45.90 69.88
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 85.87 40.16 45.71 61.20 32.67 28.53 538.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 905.69 459.75 445.95 810.91 447.90 416.63 233.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -14.93 52.19 -67.13 -25.48 -35.73 10.70 93.97
Interest 76.26 39.76 36.50 76.55 36.57 39.98 82.80
Gross Profit -6.87 40.60 -47.48 -5.19 -21.27 16.62 81.05
Depreciation 147.95 85.22 62.73 108.58 56.63 52.03 85.21
Taxation 0.79 2.10 -1.31 -2.96 0.52 -3.48 -9.33
Net Profit / Loss -204.94 -96.05 -108.90 -110.81 -78.42 -31.93 5.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 178.20 178.20 178.20 178.20 178.20 178.20 178.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 10.68 10.68 10.68 10.68 10.68
Agg.Of Non PromotoHolding(%) 0.00 0.00 59.95 59.95 59.95 59.95 59.95
EPS Before Extra Ordinary Items
Basic EPS -11.50 0.00 -6.11 -6.22 0.00 -1.79 0.32
Diluted EPS -11.50 0.00 -6.11 -6.22 0.00 -1.79 0.32
EPS After Extra Ordinary Items
Basic EPS -11.50 0.00 -6.11 -6.22 0.00 -1.79 0.32
Diluted EPS -11.50 0.00 -6.11 -6.22 0.00 -1.79 0.32

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Den Networks Ltd. that will help you decide whether to buy, sell or hold Den Networks Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Den Networks Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.