Den Networks Limited · NSE:DEN
Den Networks — Q3 FY2023-24 Earnings Presentation
14 slides from Den Networks's earnings presentation, Jan 12, 2024
Slide 1: Exchange filing cover letter: Investors' Presentation
January 12, 2024 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 Q3 FY23-24
DEN Networks Limited Investor Update Q3 FY23-24 12th January, 2024 Investor Update Q3 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 Q3 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 Q3 FY23-24
Key Highlights Q3 FY23-24 Zero Gross Healthy Higher 96% online Debt Cash Stable PAT Collection balances of Revenue in Q3’24 Vs including Rs. 2,892 Q2’24 subsidiaries crores Board Presentation Q3 FY 23-24 8
Slide 10: Financial Highlights: Q3 FY23-24
Financial Highlights: Q3 FY23-24 Consolidated Consolidated Consolidated Cash & Cash Total Revenue EBITDA Equivalents PAT at at at at Rs.273 Cr Rs.41 Cr Rs. 2,892 Cr Rs.48 Cr Investor Update Q3 FY23-24 9
Slide 11: Consolidated Financial Highlights
Consolidated Financial Highlights 10
Slide 12: Consolidated Financial Highlights
Consolidated Financial Highlights Particulars (INR Crore) Q3' 23-24 Q2' 23-24 Q3' 22-23 Q3' 23-24 V/s Q2' 23-24 Q3' 23-24 V/s Q3' 22-23 Subscription 141 146 157 (3%) (10%) Placement/ Marketing Income 117 98 90 20% 31% Other operating Income 7 25 18 (73%) (62%) Activation Income 7 8 13 (8%) (41%) Rev
Slide 13: Consolidated Balance Sheet
Consolidated Balance Sheet Particulars (INR Crore) 31-12-23 30-09-23 Share Capital 477 477 Reserves & Surplus 2,864 2,817 Net Worth 3,341 3,294 Minority Interest 47 46 Deffered Revenue 65 70 Trade Payables 347 348 Other Liabilities 135 136 Total Equity & Liabilities 3,935 3,894 Fixed Assets, Net 379
Slide 14: Contact Information
Contact Information Hema Kumari InvestorRelations@DenOnline.in +91 11 4052 2200 DEN Networks Ltd. (CIN No. L92490MH2007PLC344765) Investor Update Q3 FY23-24 13