|
Den Networks Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1493.23 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
73.70
|
|
52 Week High/Low (Rs.)
|
46/28
|
FV/ML
|
10/1
|
P/E(X)
|
7.46
|
|
Bookclosure
|
13/11/2018
|
EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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 | 7.46 | 6.74 | 9.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.92 | 72.64 | 68.30 | 63.20 | 59.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.92 | 72.64 | 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 Employeed (%) | 6.77 | 7.07 | 4.35 | 5.70 | 6.62 |
| Return On Assets (%) | 4.82 | 5.46 | 6.46 | 5.01 | 5.73 |
| Asset Turnover Ratio (%) | 0.24 | 0.28 | 0.29 | 0.32 | 0.33 |
| | | | | | |
| 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 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 170.43 | 140.51 | 188.22 | 1167.24 | 133.54 |
| Interest Coverage Ratio (Post Tax) (%) | 95.02 | 84.32 | 169.54 | 623.90 | 59.70 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -167.15 | 1002.42 | -10.92 | 1118.72 | 2097.16 |
| EV / Net Operating Revenue (X) | -0.16 | 0.92 | -0.01 | 0.91 | 1.60 |
| EV / EBITDA (X) | -0.46 | 2.77 | -0.04 | 3.45 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 1.48 | 2.08 | 1.13 | 1.44 | 1.80 |
| Price / BV (X) | 0.41 | 0.65 | 0.39 | 0.59 | 0.84 |
| Price / Net Operating Revenue (X) | 1.48 | 2.08 | 1.13 | 1.44 | 1.80 |
| EarningsYield | 0.13 | 0.09 | 0.19 | 0.10 | 0.08 |