Den Networks Limited · NSE:DEN
Den Networks — Q2 FY23-24 Earnings Presentation
14 slides from Den Networks's earnings presentation, Oct 13, 2023
Slide 1: Investors' Presentation filing letter to exchanges
October 13, 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’ Presenta
Slide 2: DEN Networks Limited Investor Update Q2 FY23-24
DEN Networks Limited Investor Update Q2 FY23-24 13th October, 2023 Investor Update Q2 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 Q2 FY23-24 5
Slide 7: Business Overview: Cable and Broadband Business
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 Q2 FY23-24
Key Highlights Q2 FY23-24 Zero Gross Healthy Higher 95% online Debt Cash Stable PAT Collection balances of Subscription in Q2’24 Vs including Rs. 2,839 Revenue Q1’24 subsidiaries crores Investor Update Q2 FY23-24 8
Slide 10: Financial Highlights: Q2 FY23-24
Financial Highlights: Q2 FY23-24 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.277 Cr Rs.43 Cr Rs. 2,839 Cr Rs.46 Cr Investor Update Q2 FY23-24 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR Crore) Q2' 23-24 Q1' 23-24 Q2' 22-23 Q2' 23-24 V/s Q1' 23-24 Q2' 23-24 V/s Q2' 22-23 Subscription 146 146 159 (0%) (8%) Placement/ Marketing Income 98 108 100 (9%) (2%) Other operating Income 25 11 15 138% 63% Activation Income 8 9 13 (5%) (38%) Rev
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 30-09-23 30-06-23 Share Capital 477 477 Reserves & Surplus 2,817 2,773 Net Worth 3,294 3,250 Minority Interest 46 45 Deffered Revenue 70 76 Trade Payables 348 331 Other Liabilities 137 148 Total Equity & Liabilities 3,894 3,849 Fixed Assets, Net 391
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 Q2 FY23-24 13