NSE: DEN - DEN Networks Limited

Rentabilidade por seis meses: -24.08%
Setor: Communication Services

Relatórios DEN Networks Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
22.58 15.76 17.41 15.95 28.71 30.13 24.55 17.57 18.84 16.87
Выручка, млрд ₹
12.59 11.57 12.45 11.83 12.65 12.9 11.83 11.3 10.35 10.35
Чистая прибыль, млрд ₹
-2.61 -2.1 -0.3441 -2.77 0.6996 1.98 1.76 2.43 2.15 2.15
EV, млрд ₹
13.67 17.26 19.74 32.74 15.77 22.67 18.21 13.04 24.07 24.07
EBIT, млрд ₹
-0.3219 -0.6842 0.4091 -0.5099 1.06 0.5435 1.76 1.45 2.49 2.49
EBITDA, млрд ₹
1.98 2.08 2.89 1.91 3.52 3.05 3.24 2.64 3.62 3.62
Баланс стоимость, млрд ₹
14.56 9.12 7.86 25.46 26.03 27.75 29.53 32.07 34.2 34.2
FCF, млрд ₹
-3.77 0.2515 0.2761 -0.623 1.9 1.06 0.2585 0.3999 0.8832 0.8832
Операционный денежный поток, млрд ₹
0.3378 1.99 1.85 0.4166 2.68 2.18 1.29 1.39 1.42 1.42
Операционная прибыль, млрд ₹
-1.87 -1.57 0.2972 -0.5778 -0.3083 0.0708 0.6413 0.3311 1.88 1.88
Операционные расходы, млрд ₹
7.89 7.32 6.29 6.25 6.71 6.67 4.92 4.85 0.6986 0.6986
CAPEX, млрд ₹
4.11 1.74 1.57 1.04 0.7839 1.12 1.03 0.9927 0.5382 0.5382


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
5.38 3.26 1.51 0.7888 0.8784 0.7884 0.4578 0.1577 0.2656 0.2656
Short Term Investments ₹
0.3501 0.4848 1.2 20.85 16.33 21.52 24.38 27.15 27.19 27.19
Long term investments ₹
0.1123 0.1835 0.7362 0.7446 0.865 0.6849
Total Receivables ₹
2.58 2.95 3.52 3.23 3.23 1.32 0.9964 1.23 1.35 1.35
Total Current Assets ₹
11.35 7.44 7.94 26.71 26.1 25.74 27.01 28.7 31.37 31.37
Чистые активы, млрд ₹
11.31 13.34 11.67 10.58 7.78 6.14 4.8 4.18 28.7 4.18
Активы, млрд ₹
31.6 25.09 23.57 39.56 36.9 34.54 35.09 37.59 39.27 39.27
Short Term Debt ₹
0.5251 1.23 2.16 2.16 2.13 0.869 0.6756 0.0209 0.0253 0.0253
Long Term Debt ₹
51.61 34.36 2.77 1.88 3.14 2.66
Задолженность, млрд ₹
15.16 15.07 14.67 13.32 10.16 6.14 4.96 5.03 4.63 4.63
Чистый долг, млрд ₹
-1.59 -0.152 3.8 4.03 1.26 -0.7884 -0.4578 0.1183 -0.0105 -0.0105
Долг, млрд ₹
35.11 3.29 3.1 5.3 4.82 2.13 0.276 0.276 0.2551 0.2551
Interest income ₹
0.1992 0.2918 0.2792 0.3464 1.49 0.5172 0.108 0.6065
Расходы на обслуживание долга ₹
0.7875 0.5904 0.5285 0.5272 0.2492 0.0335 0.0028 0.014 0.0257 0.0257
Чист. проц. доходы, млрд ₹
24.48 24.77 -0.3201 -0.4347 -0.3936 -0.3183 -0.0335 -0.0028 -0.014 0.6065
Goodwill ₹
2.78 3.02 1.64 1.62 1.65 1.62 1.62 1.62 1.53 1.53
Амортизация, млрд ₹
2.31 2.76 2.49 2.42 2.47 2.51 1.48 1.19 1.13 1.13
Себестоимость, млрд ₹
5.46 5.23 5.4 5.73 6.08 6.02 6.26 5.99 7.77 7.77
Товарно материальные запасы ₹
-0.3573 -0.2668 -0.5298 -20.71 5.11 -5.86 6.47 11.1 0.0415 0.0415


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.56 -11.63 1.47 4.15 3.69 5.09 4.5 4.5
Цена акции ао 67.3 105.9 70.3 48.4 62.1 41.7 34.85 57.1 42.56 42.56
Число акций ао, млн 192.14 198.13 195.06 472.12 475.12 478.32 476.77 476.77 476.77 476.77
FCF/акцию -19.63 1.27 1.42 -1.32 3.99 2.22 0.5423 0.8388 1.85 1.85


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -17.92 -23.06 -4.38 -10.9 2.69 7.13 6.14 7.88 6.48 6.48 14.64
ROA, % -8.26 -8.38 -1.46 -7.01 1.9 5.73 5.05 6.68 5.59 5.59 -1.05
ROIC, % 4.11 -2.75 -14.51 -9.09 15.51
ROS, % -20.73 -18.16 -2.76 -23.47 5.53 15.34 14.88 21.48 20.74 20.74 2.98
ROCE, % -1.96 -6.83 4.6 -1.94 3.95 1.91 5.7 4.36 7.08 7.08 10.10
Рентаб EBITDA, % 15.77 17.94 23.25 16.12 27.87 23.63 27.44 23.38 34.95 34.95 33.42
Чистая рентаб, % -20.73 -18.16 -2.76 -23.47 5.53 15.34 14.88 21.48 20.74 20.74 2.98
Operation Margin, % -14.89 -13.53 2.39 -4.89 -2.44 0.5486 5.42 2.93 18.13 18.13 24.42
Доходность FCF, % -15.49 -11.34 -23.94 1.44 1.73 -2.17 6.29 4.32 1.47 2.12


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.04 -8.29 -46.35 -10.35 43.06 12.4 10.61 5.32 11.22 11.22 45.57
P/BV
1.08 1.91 2.03 1.13 1.16 0.8849 0.6194 0.3968 0.6952 0.6952 4.51
P/S
1.25 1.5 1.28 2.43 2.38 1.9 1.58 1.14 2.33 2.33 6.31
P/FCF
-4.18 69.23 57.76 -46.09 15.89 23.16 67.97 47.1 19.1 19.1 507.81
E/P
-0.1656 -0.1207 -0.0216 -0.0966 0.0232 0.0806 0.1001 0.1289 0.1272 0.1272 -0.02
EV/EBITDA
6.89 8.31 6.82 17.18 4.48 7.43 5.61 4.93 6.65 6.65 48.17
EV/Ebit
14.93 12.06 10.33 8.99 9.67 9.67
EV/S
1.09 1.49 1.59 2.77 1.25 1.84 1.54 1.15 2.33 2.33 7.86
EV/FCF
-3.62 68.62 71.5 -52.56 8.32 22.35 70.43 32.6 27.25 27.25 523.81
Debt/EBITDA
19.48 1.66 1.49 1.83 2.53 0.6053 0.085 0.1044 0.0705 0.0705 21.57
Netdebt/Ebitda
-0.8001 -0.0732 1.31 2.12 0.3561 -0.2585 -0.1411 0.0448 -0.0029 -0.0029 10.20
Debt/Ratio
1.04 0.1042 0.1238 0.2249 0.1218 0.0578 0.0079 0.0073 0.0065 0.0065 1.16
Debt/Equity
2.05 0.2262 0.3406 0.6744 0.1893 0.082 0.0093 0.0086 0.061 0.061 6.41
Debt/Net Income
-24.38 -1.26 -1.48 -15.41 -1.74 3.05 0.1568 0.1136 0.1188 0.1188 -8.51
Бета
2.94 3.08 3.08 1.70
Индекс Альтмана
-3.95 -44.6 3.4 2.39 4.6 -2.05 -4.27 22.3 -238.62 -238.62 3.11


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.53 0.0055 0.0185 0.0211 0.0211
Дивиденд
0
Див доход, ао, %
0 0.56
Дивиденды / прибыль, %
658.35 -0.3784 -0.7079 -0.76 0 63.86


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.36 15.22 14.9 12.82 24.05 24.05