Den Networks Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#102(2022)#145(2019)#204(2018)#115(2017)#145(2016)#205(2015)
#102(2022)#145(2019)#204(2018)#115(2017)#145(2016)#205(2015)
Financial Data 2024
Revenue
1,239
(INR Cr)
Net Operating Income
1,035
(INR Cr)
Assets
3,660
(INR Cr)
Profit
176
(INR Cr)
Net Worth
3,613
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1239 -0.3% | 1243 -7.7% | 1347 -10.1% | 1498 2.0% | 1468 14.5% | 1282 -3.8% | 1333 11.2% | 1199 15.0% | 1042 -14.4% | 1217 3.6% | 1175 25.7% | 935 -19.2% | 1157 9.3% | 1058 14.3% | 926 28.7% | 719 - |
| Net Operating Income (INR Cr) | 1035 -6.77% | 1130 -7.76% | 1226 -6.26% | 1307 1.24% | 1291 7.08% | 1206 -6.15% | 1285 11.04% | 1157 22.15% | 948 -16.12% | 1130 2.88% | 1098 22.48% | 897 -20.63% | 1130 10.54% | 1022 12.24% | 910 27.82% | 712 738.76% |
| Profit (INR Cr) | 176 -27.7% | 243 38.0% | 176 -11.1% | 198 183.0% | 70 - | -277 - | -34 - | -208 - | -432 - | -144 - | 38 -38.4% | 62 336.3% | 14 -62.0% | 38 24.6% | 30 - | -15 - |
| Assets (INR Cr) | 3660 10.0% | 3328 7.7% | 3090 4.3% | 2964 -4.1% | 3092 -8.6% | 3383 89.7% | 1783 -1.4% | 1809 -21.1% | 2292 -20.6% | 2886 -4.6% | 3025 74.8% | 1731 52.6% | 1134 14.9% | 987 5.8% | 933 163.9% | 354 - |
| Net Worth (INR Cr) | 3613 5.1% | 3207 8.6% | 2953 6.4% | 2775 6.6% | 2603 2.2% | 2546 223.9% | 786 -3.4% | 813 -16.1% | 970 -43.3% | 1709 -7.9% | 1856 110.7% | 881 9.4% | 805 2.8% | 784 6.7% | 734 243.9% | 214 12.2% |
| Employee Cost (INR Cr) | 63 -24.5% | 83 -1.8% | 85 -6.4% | 91 -4.6% | 95 -0.9% | 96 -11.3% | 108 -12.5% | 123 0.3% | 123 11.1% | 111 4.4% | 106 7.3% | 99 6.1% | 93 45.8% | 64 13.0% | 57 18.4% | 48 - |
| Interest Cost (INR Cr) | 2 | 1 | 0 | 3 | 32 | 59 | 66 | 65 | 79 | 82 | 89 | 47 | 27 | 19 | 19 | 10 |
| Cash & Bank Balance (INR Cr) | 1225 | 1334 | 701 | 316 | 2349 | 225 | 318 | 326 | 514 | 821 | 863 | 336 | 301 | 271 | 243 | 51 |
| Total Debt (INR Cr) | 26 | 28 | 0 | 0 | 213 | 480 | 531 | 505 | 854 | 998 | 1025 | 747 | 258 | 157 | 175 | 119 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.2% | 19.5% | 13.1% | 13.2% | 4.8% | - | - | - | - | - | 3.3% | 6.7% | 1.2% | 3.6% | 3.3% | - |
| Profit As % Of Assets | 4.8% | 7.3% | 5.7% | 6.7% | 2.3% | - | - | - | - | - | 1.3% | 3.6% | 1.3% | 3.8% | 3.2% | - |
| Profit As % Of Networth | 4.9% | 7.6% | 6.0% | 7.1% | 2.7% | - | - | - | - | - | 2.1% | 7.1% | 1.8% | 4.8% | 4.1% | - |
| Interest Cost to EBITDA % | 3.2% | 0.9% | 0.1% | 1.4% | 15.0% | - | 25.5% | 44.9% | - | 89.1% | 32.7% | 23.9% | 32.8% | 21.3% | 24.0% | 272.2% |
| Debt to Equity Ratio | 0.01 | 0.01 | - | - | 0.08 | 0.19 | 0.67 | 0.62 | 0.88 | 0.58 | 0.55 | 0.85 | 0.32 | 0.20 | 0.24 | 0.56 |
| RONW | 0.4% | 4.7% | 1.7% | 1.4% | 1.3% | - | - | - | - | - | 5.5% | 8.9% | 2.2% | 5.6% | 6.8% | - |
| ROCE | 0.5% | 2.4% | 1.7% | 1.3% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 11.1% | 5.2% | 8.4% | 9.1% | 0.0% |