Den Networks Limited · NSE:DEN
Den Networks — Q4 FY23-24 Earnings Presentation
14 slides from Den Networks's earnings presentation, Apr 16, 2024
Slide 1: Exchange filing letter: Investors' Presentation
April 16, 2024 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 P
Slide 2: DEN Networks Limited Investor Update Q4 FY23-24
DEN Networks Limited Investor Update Q4 FY23-24 16th April 2024 Investor Update Q4 FY23-24 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 Q4 FY23-24 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 Q4 FY23-24
Key Highlights Q4 FY23-24 Zero Gross Healthy Higher 96% online Debt Cash Stable PAT Collection balances of EBIDTA in Q4’24 Vs including Rs. 2,931 Q3’24 subsidiaries crores Investor Update Q4 FY23-24 8
Slide 10: Financial Highlights: Q4 FY23-24
Financial Highlights: Q4 FY23-24 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.258 Cr Rs.40 Cr Rs. 2,931 Cr Rs.77 Cr Investor Update Q4 FY23-24 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Q4' Q4' FY Q4' Q3' Q4' FY FY 23-24 23-24 23-24 Particulars (INR Crore) 23-24 23-24 22-23 23-24 22-23 V/s Q3' V/s Q4' V/s FY 23-24 22-23 22-23 Subscription 132 141 144 566 620 (6%) (8%) (9%) Placement/ Marketing Income 112 117 113 435 389 (5%) (1%) 12% Other operatin
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 31-03-24 31-12-23 Share Capital 477 477 Reserves & Surplus 2,943 2,864 Net Worth 3,420 3,341 Minority Interest 43 47 Deffered Revenue 60 65 Trade Payables 262 347 Other Liabilities 142 135 Total Equity & Liabilities 3,927 3,935 Fixed Assets, Net 362
Slide 14: Thank You
Contact Information Thank You Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q4 FY23-24 13