Den Networks Limited · NSE:DEN
Den Networks — Q2 FY22-23 Earnings Presentation
14 slides from Den Networks's earnings presentation, Oct 13, 2022
Slide 1: Investors' Presentation cover letter to exchanges
October 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 Ple
Slide 2: DEN Networks Limited Investor Update Q2 FY22-23
DEN Networks Limited Investor Update Q2 FY22-23 13th October, 2022 Investor Update Q2 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 Q2 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 Q2
Key Highlights Q2 Zero Gross Healthy Cash 95% online Higher Debt balances of Stable Collection PAT Rs. 2580 Revenue including crores in Q2 Vs Q1 subsidiaries Investor Update Q2 FY22-23 8
Slide 10: Financial Highlights: Q2 FY22-23
Financial Highlights: Q2 FY22-23 Consolidated Total Cash & Cash Consolidated EBITDA Equivalents Revenue Profit after Tax (PAT) at at at at Rs.38 Cr Rs. 2,580Cr Rs.287 Cr Rs.48 Cr Investor Update Q2 FY22-23 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR Cr) Q2'22-23 Q1'22-23 Q2'21-22 Q2'22-23 v/s Q1' 22-23 Q2'22-23 v/s Q2'21-22 Subscription 159 161 182 (1%) (13%) Placement/ Marketing income 100 87 98 15% 2% Other Operating Income 15 17 25 (10%) (38%) Activation Revenues 13 19 21 (31%) (37%) Revenue
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet INR Crore 30.09.2022 30.06.2022 Share Capital 477 477 Reserves & Surplus 2532 2481 Networth 3,009 2,958 Minority Interest 58 57 Defferred Revenue 100 109 Trade Payables 300 267 Other Liabilities 148 141 Total Equity & Liabilities 3,614 3,532 Fixed Assets, Net 417 391 Capit
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 FY22-23 13