Den Networks Ltd.

Financial

	Den Networks	Hathway Cable & Data	GTPL Hathway
Operational Metrics
Broadband
No Of Broadband Subscribers	1.16 Lakh	11.2 Lakh	10.2 Lakh
Average Revenue Per User (ARPU) - Broadband	562.0 Rs	644.0 Rs	460.0 Rs
Cable TV
No Of Cable TV Subscribers	70.0 Lakh	n/a	95.0 Lakh
Average Revenue Per User (ARPU) - Cable TV	82.0 Rs	n/a	331.37 Rs
Financials
5 yr Average ROE	2.49 %	1.73 %	12.91 %
5yr average Equity Multiplier	1.3	1.27	2.6
5yr Average Asset Turnover Ratio	0.34	0.36	0.98
5yr Avg Net Profit Margin	6.68 %	3.82 %	4.99 %
Price to Book	0.72	0.91	1.72
P/E	11.4	39.11	18.61
5yr Avg Cash Conversion Cycle	-4659.87 Days	20.03 Days	43.21 Days
Inventory Days	0.0	2.08 Days	3.94 Days
Days Receivable	25.62 Days	19.4 Days	39.44 Days
Days Payable	2573.38 Days	37.83 Days	1351.74 Days
5yr Average Interest Coverage Ratio	157.76	121.13	11.82
5yr Avg ROCE	4.27 %	4.15 %	24.58 %
5yr Avg Operating Profit Margin	26.61 %	29.27 %	23.25 %
5 yr average Debt to Equity	0.05	0.21	0.25
5yr CAGR Net Profit	n/a	n/a	43.26 %
5yr Average Return on Assets	2.46 %	1.86 %	5.19 %
Shareholdings
Promoter Holding	74.9 %	75.0 %	75.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-11.61 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.22 %	-4.32 %	-0.52 %

Business

	Den Networks	Hathway Cable & Data	GTPL Hathway
Product Wise Break-Up	Product Wise Break-Up Cables 95.25 Broadband 4.75	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Cable 69.81 Broadband 30.19 EPC Projects 0 Internet 0 Cable Television 0	Operating Profit Break-Up Internet 0 EPC Projects 0 Cable Television 0 Broadband 0 Cable 0 Others 100	Operating Profit Break-Up Internet 15.04 EPC Projects 0 Cable Television 61.11 Broadband 0 Cable 0 Others 23.85
Capex	Capex Cable 94.43 Broadband 5.57	-	-
Services Break-UP	Services Break-UP Subscription revenue 51.16 Placement income 43.41 Activation income 2.71 Internet revenue 0 Feeder charges income 0 Activation Charges 0 Placement / Carriage Income 0 0 Subscription Income 0 Others 2.72	-	Services Break-UP Feeder charges income 0 Activation income 0 Internet revenue 0 Subscription revenue 36.57 Placement income 0 Subscription revenue 0 Activation income 0.57 Placement income 38.91 Internet 15.2 Others 8.75
Asset Break-Up	Asset Break-Up Cable 95.3 Broadband 4.7 Cable Television business 0 Broadband business 0 Cable television 0 Internet 0 EPC Projects 0	Asset Break-Up Broadband 50.71 Cable TV 9.19 Internet 0 EPC Projects 0 Broadband 0 Cable 0 Cable television 0 Others 40.1	Asset Break-Up Broadband business 0 Cable Television business 0 Internet 31.16 EPC 2.02 Broadband 0 Cable 0 Cable television 66.83

Den Networks Ltd.

SIGN UP FOR FREE