Den Networks Financials
| DEN Stock | 41.43 0.29 0.70% |
Den | Select Account or Indicator |
Understanding current and past Den Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Den Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in Den Networks' assets may result in an increase in income on the income statement.
Please note, the presentation of Den Networks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Den Networks' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Den Networks' management manipulating its earnings.
Den Networks Stock Summary
Den Networks competes with Fine Organic, Thirumalai Chemicals, Fairchem Organics, Vishnu Chemicals, and Sapphire Foods. Den Networks is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE947J01015 |
| Business Address | C Wing, Building |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dennetworks.com |
| Phone | 91 22 6128 9999 |
You should never invest in Den Networks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Den Stock, because this is throwing your money away. Analyzing the key information contained in Den Networks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Den Networks Key Financial Ratios
There are many critical financial ratios that Den Networks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Den Networks Limited reports annually and quarterly.| Revenue | 10.35 B | ||||
| Gross Profit | 5.18 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.15 B | ||||
| Total Asset | 39.27 B |
Den Networks Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 34.5B | 35.1B | 37.6B | 39.3B | 45.2B | 30.5B | |
| Other Current Liab | 2.0B | 1.7B | 462.9M | 511.0M | 459.9M | 436.9M | |
| Net Debt | (788.4M) | (457.8M) | 118.3M | (10.5M) | (12.0M) | (12.6M) | |
| Accounts Payable | 2.9B | 2.5B | 2.7B | 2.6B | 3.0B | 3.1B | |
| Cash | 788.4M | 457.8M | 157.7M | 265.6M | 239.0M | 227.1M | |
| Other Current Assets | 481.5M | 516.7M | 546.5M | 711.9M | 640.7M | 769.2M | |
| Total Liab | 6.1B | 5.0B | 5.0B | 4.6B | 4.2B | 7.7B | |
| Total Current Assets | 25.7B | 27.0B | 28.7B | 31.4B | 36.1B | 37.9B | |
| Intangible Assets | 42.8M | 62.8M | 64.3M | 84.4M | 75.9M | 132.4M | |
| Retained Earnings | (11.2B) | (9.5B) | (7.0B) | (4.9B) | (4.4B) | (4.6B) | |
| Short Term Debt | 869.0M | 675.6M | 20.9M | 25.3M | 22.8M | 21.6M | |
| Net Receivables | 1.3B | 996.4M | 1.2B | 1.3B | 1.2B | 2.3B | |
| Inventory | (5.9B) | (6.5B) | (11.1B) | 41.5M | 37.3M | 39.2M | |
| Other Liab | 2.8B | 2.1B | 1.3B | 786.1M | 904.0M | 858.8M | |
| Net Tangible Assets | 23.7B | 24.3B | 26.1B | 27.9B | 32.1B | 18.5B | |
| Other Assets | 2.3B | 1.7B | 1.6B | 1.0 | 0.9 | 0.86 |
Den Networks Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 33.5M | 2.8M | 14.0M | 25.7M | 29.6M | 28.1M | |
| Operating Income | 70.8M | 641.3M | 331.1M | 1.9B | 2.2B | 2.3B | |
| Ebit | 2.0B | 1.8B | 1.4B | 2.5B | 2.9B | 3.0B | |
| Ebitda | 4.5B | 3.2B | 2.6B | 3.6B | 4.2B | 4.4B | |
| Income Before Tax | 1.9B | 1.7B | 1.4B | 2.4B | 2.8B | 3.0B | |
| Net Income | 2.0B | 1.8B | 2.4B | 2.1B | 2.5B | 2.6B | |
| Income Tax Expense | (34.0M) | 28.1M | (930.7M) | 318.3M | 286.5M | 300.8M | |
| Total Revenue | 12.9B | 11.8B | 11.3B | 10.3B | 11.9B | 12.6B | |
| Gross Profit | 6.9B | 5.6B | 5.3B | 2.6B | 2.3B | 2.2B | |
| Cost Of Revenue | 6.0B | 6.3B | 6.0B | 7.8B | 8.9B | 5.9B | |
| Tax Provision | (34.0M) | 28.1M | (930.7M) | 318.3M | 366.1M | 384.4M | |
| Net Interest Income | (33.5M) | (2.8M) | (14.0M) | (25.7M) | (23.2M) | (22.0M) | |
| Minority Interest | 646.7M | 48.7M | 64.9M | 18.6M | 16.7M | 15.9M | |
| Interest Income | 517.2M | 108.0M | 606.5M | 750.7M | 863.2M | 560.6M |
Den Networks Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Den Networks Limited. It measures of how well Den is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Den Networks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Den had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Den Networks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (90.1M) | (330.6M) | (300.1M) | 107.9M | 97.1M | 102.0M | |
| Free Cash Flow | 1.1B | 258.5M | 399.9M | 883.2M | 1.0B | 1.1B | |
| Depreciation | 2.5B | 1.5B | 1.2B | 1.1B | 1.3B | 1.7B | |
| Other Non Cash Items | (873.9M) | (1.3B) | (997.0M) | (1.4B) | (1.3B) | (1.2B) | |
| Capital Expenditures | 1.1B | 1.0B | 992.7M | 538.2M | 484.4M | 460.2M | |
| Net Income | 1.9B | 1.7B | 1.4B | 2.1B | 2.5B | 2.6B | |
| End Period Cash Flow | 788.4M | 457.8M | 157.7M | 265.6M | 239.0M | 227.1M | |
| Investments | (4.1B) | (1.7B) | (542.6M) | (662.4M) | (596.2M) | (626.0M) | |
| Change To Netincome | 1.9B | (725.0M) | (964.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Inventory | (23.8M) | 655.2M | 163.8M | (244.7M) | (281.4M) | (267.3M) |
Den Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Den Networks's current stock value. Our valuation model uses many indicators to compare Den Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Den Networks competition to find correlations between indicators driving Den Networks's intrinsic value. More Info.Den Networks Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Den Networks' earnings, one of the primary drivers of an investment's value.Den Networks Limited Systematic Risk
Den Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Den Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Den Networks Limited correlated with the market. If Beta is less than 0 Den Networks generally moves in the opposite direction as compared to the market. If Den Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Den Networks Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Den Networks is generally in the same direction as the market. If Beta > 1 Den Networks moves generally in the same direction as, but more than the movement of the benchmark.
Den Networks Limited Total Assets Over Time
Den Networks January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Den Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Den Networks Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Den Networks Limited based on widely used predictive technical indicators. In general, we focus on analyzing Den Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Den Networks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.38 |
Complementary Tools for Den Stock analysis
When running Den Networks' price analysis, check to measure Den Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Den Networks is operating at the current time. Most of Den Networks' value examination focuses on studying past and present price action to predict the probability of Den Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Den Networks' price. Additionally, you may evaluate how the addition of Den Networks to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |