Den Networks Limited · NSE:DEN
Den Networks — Q3 FY22-23 Earnings Presentation
14 slides from Den Networks's earnings presentation, Jan 12, 2023
Slide 1: Exchange filing cover letter: Investors' Presentation
January 12, 2023 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza Dalal Street Plot no. C/1, G- Block Mumbai- 400 001 Bandra -Kurla Complex Bandra (East), Mumbai-400 051 Scrip Code - 533137 Trading Symbol- DEN Dear Sir(s), Sub: Investors’ Presentation Ple
Slide 2: DEN Networks Limited Investor Update Q3 FY22-23
DEN Networks Limited Investor Update Q3 FY22-23 12th January, 2023 Investor Update Q3 FY22-23 1
Slide 3: Disclaimer
Disclaimer The information in the presentation may contain “forward-looking statements” which are statements that refer to expectations and plans for the future and include, without limitation, statements regarding DEN’s future results of operations, financial condition or business prospects as well
Slide 4: Index
Index S. No Particulars 1. Business Overview 2. Business Highlights 3. Consolidated - Financials Highlights 4. Consolidated Balance Sheet 5. Contact Information
Slide 5: Business Overview
Business Overview
Slide 6: Business Overview
Business Overview Investor Update Q3 FY22-23 5
Slide 7: Business Overview
Business Overview Cable Business Incorporated in 2007 and having registered office in the State of Maharashtra, Den Networks is a leading Cable TV Distribution company in the country with a wide gamut of services. 13 500+ States Cities DEN’s Cable operations covers over 500+ cities/towns across
Slide 8: Business Highlights
Business Highlights 7
Slide 9: Key Highlights Q3 FY22-23
Key Highlights Q3 FY22-23 Stable 95% online Zero Gross Debt Healthy Cash Collection balances of Rs. PAT 2,662 crores including in Q3 Vs Q2 subsidiaries Investor Update Q3 FY22-23 8
Slide 10: Financial Highlights: Q3 FY22-23
Financial Highlights: Q3 FY22-23 Consolidated Total Cash & Cash Revenue Consolidated EBITDA Equivalents Profit after Tax (PAT) at at at at Rs.37 Cr Rs.277 Cr Rs.49 Cr Rs. 2,662Cr Investor Update Q3 FY22-23 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Q3' 22-23 V/s Q3' 22-23 V/s Particulars (INR Crore) Q3' 22-23 Q2' 22-23 Q3' 21-22 Q2' 22-23 Q3' 21-22 Subscription 157 159 177 (2%) (11%) Placement/ Marketing Income 90 100 86 (10%) 5% Other Operating Income 18 15 12 16% 51% Activation Income 13 13 20 (3%) (36%) Rev
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 31-12-2022 30-09-2022 Share Capital 477 477 Reserves & Surplus 2,581 2,532 Net Worth 3,058 3,009 Minority Interest 58 58 Deffered Revenue 91 100 Trade Payables 295 300 Other Liabilities 158 148 Total Equity & Liabilities 3,659 3,614 Fixed Assets, Ne
Slide 14: Contact Information
Contact Information Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q3 FY22-23 13