Den Networks Ltd. - Research Center
533137 DEN Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.68 | 5.94 | 3.98 | 5.16 | 1.81 |
| Adjusted cash EPS (Rs) | 5.21 | 7.56 | 5.86 | 8.49 | 5.30 |
| Reported EPS (Rs) | 3.68 | 5.94 | 3.98 | 5.16 | 1.81 |
| Reported cash EPS (Rs) | 5.21 | 7.56 | 5.86 | 8.49 | 5.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.62 | 2.71 | 3.32 | 4.58 | 2.80 |
| Book value (excl rev res) per share EPS (Rs) | 75.78 | 72.09 | 65.88 | 61.79 | 57.03 |
| Book value (incl rev res) per share EPS (Rs) | 75.78 | 72.09 | 65.88 | 61.79 | 57.03 |
| Net operating income per share EPS (Rs) | 21.70 | 23.28 | 24.20 | 26.01 | 25.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.48 | 11.62 | 13.73 | 17.59 | 11.17 |
| Gross profit margin (%) | 0.44 | 4.68 | 5.96 | 4.79 | -2.74 |
| Net profit margin (%) | 16.97 | 25.52 | 16.42 | 19.82 | 7.21 |
| Adjusted cash margin (%) | 20.05 | 29.26 | 21.89 | 28.28 | 18.26 |
| Adjusted return on net worth (%) | 4.86 | 8.24 | 6.03 | 8.34 | 3.17 |
| Reported return on net worth (%) | 4.86 | 8.24 | 6.03 | 8.34 | 3.17 |
| Return on long term funds (%) | 5.78 | 5.03 | 6.06 | 8.47 | 5.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 92.72 |
| Fixed assets turnover ratio | 0.29 | 0.33 | 0.37 | 0.42 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 3.27 | 3.34 | 1.91 | 1.04 | 3.65 |
| Current ratio (inc. st loans) | 3.27 | 3.34 | 1.91 | 1.04 | 2.34 |
| Quick ratio | 3.09 | 3.12 | 1.91 | 1.04 | 3.65 |
| Inventory turnover ratio | 0.28 | 0.32 | 0.36 | 0.42 | 0.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.84 |
| Financial charges coverage ratio | 113.50 | 180.77 | 300.64 | 125.04 | 10.35 |
| Fin. charges cov.ratio (post tax) | 101.06 | 261.50 | 300.64 | 124.85 | 9.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.29 | 0.48 | 0.52 | 0.98 | 0.02 |
| Exports as percent of total sales | 0.27 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.56 | 0.73 | 0.80 | 0.24 |
| Bonus component in equity capital (%) | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis