Den Networks Limited · NSE:DEN
Den Networks — Q4 FY2022-23 Earnings Presentation
14 slides from Den Networks's earnings presentation, Apr 14, 2023
Slide 1: Exchange filing cover letter: Investors' Presentation
April 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’ Presentation P
Slide 2: DEN Networks Limited Investor Update Q4 FY22-23
DEN Networks Limited Investor Update Q4 FY22-23 14th April, 2023 Investor Update Q4 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 Q4 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 Q4 FY22-23
Key Highlights Q4 FY22-23 Zero Gross Debt Higher Higher 95% online Collection Revenue PAT including in Q4 Vs Q3 in Q4 Vs Q3 subsidiaries Investor Update Q4 FY22-23 8
Slide 10: Financial Highlights: Q4 FY22-23
Financial Highlights: Q4 FY22-23 Consolidated Consolidated Consolidated Total Revenue EBITDA PAT at at at Rs.283 Cr Rs.36 Cr Rs.126 Cr Investor Update Q4 FY22-23 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Q4' 22-23 V/s Q4' 22-23 V/s F.Y.23 v/s Particulars (INR Crore) Q4' 22-23 Q3' 22-23 Q4' 21-22 FY'23 FY'22 Q3' 22-23 Q4' 21-22 F.Y. 22 Subscription 144 157 167 620 711 (8%) (14%) (13%) Placement/ Marketing Income 113 90 93 389 367 26% 21% 6% Other Operating Income 16
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 31-03-2023 31-12-2022 Share Capital 477 477 Reserves & Surplus 2,731 2,581 Net Worth 3,207 3,058 Minority Interest 49 58 Deffered Revenue 82 91 Trade Payables 267 295 Other Liabilities 154 158 Total Equity & Liabilities 3,759 3,659 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 Q4 FY22-23 13