NSE:DEN
DEN Networks Limited
- Stock
Last Close
54.30
26/07 10:00
Market Cap
25.81B
Beta: 0.87
Volume Today
2.98M
Avg: 557.79K
PE Ratio
11.01
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.55B - | |||||||||||
average payables | 3.30B - | 2.94B 10.86% | 2.95B 0.21% | 3.23B 9.39% | 3.39B 5.07% | 3.05B 10.09% | 2.55B 16.24% | 2.68B 5.00% | 2.69B 0.42% | 2.58B 4.24% | 2.65B 2.69% | |
average receivables | 1.16B - | |||||||||||
book value per share | 115.19 - | 96.07 16.60% | 81.72 14.94% | 49.34 39.62% | 40.36 18.19% | 106.75 164.48% | 54.59 48.87% | 58.20 6.61% | 61.93 6.42% | 67.22 8.54% | ||
capex per share | -36.41 - | -17.78 51.17% | -23.06 29.70% | -9.43 59.11% | -8.06 14.48% | -4.36 45.95% | -1.64 62.28% | -2.34 42.51% | -2.16 7.70% | -2.08 3.80% | ||
capex to depreciation | -3.99 - | -1.70 57.25% | -1.78 4.57% | -0.63 64.76% | -0.63 0.61% | -0.43 31.87% | -0.32 26.19% | -0.45 40.33% | -0.70 56.07% | -0.83 19.63% | -0.48 42.67% | |
capex to operating cash flow | -5.44 - | -5.21 4.30% | -12.17 133.54% | -0.87 92.82% | -0.85 2.67% | -2.50 193.42% | -0.29 88.28% | -0.51 75.37% | -0.80 55.85% | -0.71 10.85% | -0.38 46.88% | |
capex to revenue | -0.54 - | -0.28 46.78% | -0.33 14.67% | -0.15 53.90% | -0.13 16.22% | -0.09 30.29% | -0.06 29.48% | -0.09 39.65% | -0.09 0.74% | -0.09 0.70% | -0.05 43.29% | |
cash per share | 77.01 - | 54.20 29.62% | 32.18 40.63% | 20.26 37.02% | 13.93 31.26% | 90.73 551.29% | 36.10 60.21% | 46.79 29.63% | 52.10 11.34% | 57.23 9.84% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 290.23 - | 209.16 - | 232.11 10.97% | 233.55 0.62% | 168.45 27.88% | 147.88 12.21% | 175.82 18.89% | 144.84 17.62% | 162.77 12.39% | 119.81 26.39% | ||
days sales outstanding | 36.87 - | |||||||||||
debt to assets | 0.15 - | 0.12 15.51% | 0.12 2.11% | 0.12 3.12% | 0.23 81.68% | 0.12 45.86% | 0.01 92.19% | -0.03 405.78% | 0.01 - | 0.01 11.51% | ||
debt to equity | 0.28 - | 0.24 13.41% | 0.26 8.16% | 0.34 30.76% | 0.67 98.01% | 0.19 71.95% | 0.01 92.88% | -0.04 368.48% | 0.01 - | 0.01 13.31% | ||
dividend yield | 0.00 - | 0.00 373.01% | ||||||||||
earnings yield | 0.01 - | -0.07 639.58% | -0.17 152.88% | -0.14 18.93% | -0.02 87.79% | -0.16 866.70% | 0.05 129.82% | 0.08 74.09% | 0.10 18.61% | 0.19 89.93% | ||
enterprise value | 27.42B - | 17.38B 36.61% | 13.79B 20.67% | 15.13B 9.70% | 24.28B 60.50% | 21.12B 13.02% | 15.70B 25.66% | 22.69B 44.53% | 17.14B 24.48% | 12.91B 24.69% | -12.61B 197.75% | |
enterprise value over ebitda | 8.29 - | 9.65 16.42% | 6.95 27.96% | 7.28 4.83% | 8.39 15.14% | 11.08 32.12% | 4.45 59.80% | 7.44 67.02% | 7.90 6.16% | 4.89 38.11% | -8.15 266.76% | |
ev to operating cash flow | 25.41 - | 28.58 12.48% | 40.83 42.84% | 7.59 81.41% | 13.15 73.31% | 50.70 285.50% | 5.86 88.44% | 10.42 77.86% | 13.29 27.49% | 9.27 30.26% | -8.88 195.78% | |
ev to sales | 2.50 - | 1.56 37.45% | 1.10 29.87% | 1.31 19.29% | 1.95 49.19% | 1.79 8.42% | 1.24 30.48% | 1.76 41.63% | 1.45 17.59% | 1.14 21.22% | -1.17 202.25% | |
free cash flow per share | -29.72 - | -14.37 51.66% | -21.17 47.32% | 1.36 106.43% | 1.42 4.15% | -2.61 284.23% | 3.98 252.23% | 2.22 44.07% | 0.54 75.62% | 0.84 54.60% | ||
free cash flow yield | -0.16 - | -0.12 23.19% | -0.25 105.62% | 0.02 106.71% | 0.01 18.12% | -0.04 370.49% | 0.13 459.96% | 0.05 65.59% | 0.01 67.46% | 0.03 112.86% | ||
graham net net | -20.29 - | -29.12 43.57% | -52.87 81.55% | -61.32 15.97% | -61.42 0.17% | 34.88 156.79% | 14.78 57.62% | 33.91 129.35% | 41.71 23.00% | 46.69 11.96% | ||
graham number | 78.54 - | 132.17 68.29% | 164.08 24.14% | 112.37 31.51% | 40.06 64.35% | 167.17 317.30% | 42.45 74.60% | 73.74 73.69% | 71.71 2.75% | 87.74 22.36% | ||
income quality | 0.95 - | -0.69 172.37% | -0.18 73.92% | -1.05 483.69% | -10.79 925.52% | -0.14 98.71% | 4.57 3,396.87% | 1.15 74.78% | 0.75 34.59% | 0.97 28.91% | 0.66 31.87% | |
intangibles to total assets | 0.08 - | 0.09 15.29% | 0.09 1.96% | 0.10 10.28% | 0.08 27.78% | 0.04 41.26% | 0.05 3.56% | 0.05 4.78% | 0.05 5.77% | 0.04 6.56% | 0.04 3.07% | |
interest coverage | -2.38 - | -2.65 11.42% | 0.56 121.20% | -1.10 294.92% | 4.24 486.75% | 16.23 282.96% | 247.14 1,422.29% | 103.06 58.30% | 16.29 84.19% | |||
interest debt per share | 32.06 - | 23.15 27.79% | 25.72 11.09% | 20.01 22.19% | 29.96 49.69% | 22.42 25.16% | 1.26 94.39% | -2.04 261.78% | 0.01 100.29% | 0.61 10,325.57% | ||
inventory turnover | ||||||||||||
invested capital | 0.28 - | 0.24 13.41% | 0.26 8.16% | 0.34 30.76% | 0.67 98.01% | 0.19 71.95% | 0.01 92.88% | -0.04 368.48% | 0.01 - | 0.01 13.31% | ||
market cap | 30.88B - | 21.46B 30.49% | 15.38B 28.35% | 15.28B 0.64% | 20.49B 34.06% | 17.09B 16.58% | 14.45B 15.46% | 23.48B 62.54% | 17.59B 25.07% | 12.79B 27.33% | ||
net current asset value | 2.66B - | 120.30M 95.47% | -3.80B 3,260.97% | -7.63B 100.70% | -6.73B 11.80% | 13.39B 298.86% | 15.94B 19.09% | 19.59B 22.89% | 22.05B 12.56% | 23.68B 7.38% | 26.74B 12.92% | |
net debt to ebitda | -1.04 - | -2.26 116.76% | -0.80 64.66% | -0.07 90.85% | 1.31 1,891.58% | 2.12 61.31% | 0.36 83.17% | -0.26 172.59% | -0.21 18.37% | 0.04 121.24% | -8.15 18,288.58% | |
net income per share | 2.38 - | -8.08 439.56% | -14.64 81.18% | -11.38 22.31% | -1.77 84.47% | -11.63 558.40% | 1.47 112.61% | 4.15 182.96% | 3.69 11.13% | 5.09 37.94% | ||
operating cash flow per share | 6.69 - | 3.41 48.97% | 1.90 44.46% | 10.79 469.26% | 9.48 12.13% | 1.75 81.58% | 5.62 221.77% | 4.57 18.74% | 2.71 40.77% | 2.92 7.91% | ||
payables turnover | 1.26 - | 1.75 - | 1.57 9.88% | 1.56 0.62% | 2.17 38.65% | 2.47 13.91% | 2.08 15.89% | 2.52 21.39% | 2.24 11.02% | 3.05 35.86% | ||
receivables turnover | 9.90 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.05 502.70% | -0.09 93.15% | -0.09 2.58% | -0.02 83.13% | -0.07 364.83% | 0.02 127.08% | 0.06 203.00% | 0.05 12.77% | 0.07 28.45% | 0.06 15.51% | |
revenue per share | 68.05 - | 62.44 8.25% | 70.63 13.11% | 62.64 11.31% | 63.94 2.08% | 49.58 22.46% | 26.52 46.51% | 27.07 2.05% | 24.80 8.37% | 23.69 4.47% | ||
roe | 0.02 - | -0.08 507.14% | -0.18 113.00% | -0.23 28.68% | -0.04 81.01% | -0.11 148.94% | 0.03 124.66% | 0.07 165.42% | 0.06 16.49% | 0.08 27.08% | 0.06 17.11% | |
roic | 0.02 - | -0.06 334.83% | -0.12 113.05% | -0.16 27.14% | 0.05 134.83% | -0.02 136.91% | 0.02 207.27% | 0.02 3.22% | 0.02 10.59% | 0.07 219.60% | 0.01 85.51% | |
sales general and administrative to revenue | 0.05 - | 0.08 - | 0.03 65.38% | 0.02 21.53% | 0.02 9.10% | 0.02 11.50% | 0.01 25.87% | 0.02 34.13% | 0.02 7.24% | |||
shareholders equity per share | 115.19 - | 96.07 16.60% | 81.72 14.94% | 49.34 39.62% | 40.36 18.19% | 106.75 164.48% | 54.59 48.87% | 58.20 6.61% | 61.93 6.42% | 67.22 8.54% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 17.04B - | 15.64B 8.21% | 13.45B 14.05% | 7.39B 45.06% | 7.12B 3.65% | 24.48B 244.01% | 25.04B 2.26% | 26.73B 6.75% | 28.54B 6.78% | 30.97B 8.50% | 33.02B 6.63% | |
tangible book value per share | 123.46 - | 105.35 14.67% | 92.29 12.40% | 54.19 41.28% | 36.55 32.55% | 102.66 180.87% | 52.52 48.84% | 56.06 6.75% | 59.85 6.76% | 64.90 8.44% | ||
working capital | 7.26B - | 3.66B 49.58% | -343.01M 109.37% | -1.74B 407.01% | 39.97M 102.30% | 18.83B 47,017.01% | 18.01B 4.36% | 20.86B 15.81% | 22.84B 9.49% | 24.38B 6.76% | 27.26B 11.83% |
All numbers in INR (except ratios and percentages)