Den Networks Limited · NSE:DEN
Den Networks — Q4 FY2021-22 Earnings Presentation
14 slides from Den Networks's earnings presentation, Apr 13, 2022
Slide 1: Exchange filing cover letter
DE:V April 13, 2022 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 -
Slide 2: DEN Networks Limited Investor Update Q4 FY21-22
DEN Networks Limited Investor Update Q4 FY21-22 13th April, 2022 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 3
Slide 5: Business Overview
Business Overview 4
Slide 6: Business Overview
Business Overview Investor Update Q4 FY21-22 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: Financial Highlights: Q4 FY21-22
Financial Highlights: Q4 FY21-22 Gross Debt Cash & Cash Consolidated Profit after Tax Equivalents Consolidated Total EBITDA at (PAT) at Rs. 0 Revenue at Rs. 2547 Cr Rs.55 Cr Rs.49 Cr Rs. 303 Cr Investor Update Q4 FY21-22 8
Slide 10: Key Highlights Q4
Key Highlights Q4 Zero Gross Healthy Cash Higher 95% online Debt Higher balances of EBIDTA in Collection Rs. 2,547 Q4 FY22 V/s PAT in Q4 including crores Q3 V/s Q3 subsidiaries Investor Update Q4 FY21-22 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR Cr) 4Q'22 3Q'22 4Q'21 FY'22 FY'21 Subscription 167 177 190 711 808 Placement/ Marketing income 93 86 87 367 350 Other Operating Income 26 12 16 69 35 Activation Revenues 17 20 34 79 114 Revenue 303 294 326 1,226 1,307 Content Costs 148 149 157 613 6
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet INR Crore 31.03.2022 31.12.2021 Share Capital 477 477 Reserves & Surplus 2476 2,430 Networth 2,953 2,907 Minority Interest 60 61 Defferred Revenue 123 143 Trade Payables 248 308 Other Liabilities 124 126 Total Equity & Liabilities 3,509 3,544 Fixed Assets, Net 404 416 Capi
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 FY21-22 13