Den Networks Limited · NSE:DEN
Den Networks — Q1 FY23-24 Earnings Presentation
14 slides from Den Networks's earnings presentation, Jul 14, 2023
Slide 1: Cover letter to stock exchanges: Investors' Presentation
July 14, 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’ Presentatio
Slide 2: DEN Networks Limited Investor Update Q1 FY23-24
DEN Networks Limited Investor Update Q1 FY23-24 14th July, 2023 Investor Update Q1 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 Q1 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 Q1 FY23-24
Key Highlights Q1 FY23-24 Zero Gross Healthy Higher 95% online Debt Cash Stable PBT Collection balances of Subscription in Q1’24 Vs including Rs. 2,773 Revenue Q4’23 subsidiaries crores Investor Update Q1 FY23-24 8
Slide 10: Financial Highlights: Q1 FY23-24
Financial Highlights: Q1 FY23-24 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PBT at at at at Rs.273 Cr Rs.31 Cr Rs. 2,773 Cr Rs.50 Cr Investor Update Q1 FY23-24 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR Crore) Q1' 23-24 Q4' 22-23 Q1' 22-23 Q1' 23-24 V/s Q4' 22-23 Q1' 23-24 V/s Q1' 22-23 Subscription 146 144 161 2% (9%) Placement/ Marketing Income 108 113 87 (5%) 25% Other operating Income 11 16 17 (32%) (38%) Activation Income 9 10 19 (18%) (55%) R
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 30-06-2023 31-03-2023 Share Capital 477 477 Reserves & Surplus 2,773 2,731 Net Worth 3,250 3,207 Minority Interest 45 49 Deffered Revenue 76 82 Trade Payables 331 267 Other Liabilities 148 154 Total Equity & Liabilities 3,849 3,759 Fixed Assets, Net
Slide 14: Contact Information
Contact Information Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q1 FY23-24 13