DEN
DEN.NSDEN Networks Limited Price (DEN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
476,765,914
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 10,217,171,000 | 11,295,190,000 | 8,965,170,000 | 10,980,210,000 | 11,127,000,000 | 12,585,830,000 | 11,573,400,000 | 12,451,310,000 | 11,825,300,000 | 12,645,490,000 | 12,904,650,000 | 11,826,030,000 | 11,304,700,000 | 10,347,560,000 |
| Net Income | -172,057,000 | 364,238,000 | 443,322,000 | 185,620,000 | 623,010,000 | 383,990,000 | -1,440,100,000 | -2,609,210,000 | -2,101,830,000 | -344,100,000 | -2,774,850,000 | 699,600,000 | 1,979,620,000 | 1,759,470,000 | 2,428,520,000 | 2,146,500,000 |
| FCF USD | -1,918,493,000 | -1,810,556,000 | -316,219,000 | -661,950,000 | -3,583,490,000 | -4,795,260,000 | -2,560,120,000 | -3,771,600,000 | 251,520,000 | 276,090,000 | -622,970,000 | 1,895,710,000 | 1,060,330,000 | 258,530,000 | 399,930,000 | 883,170,000 |
| OCF USD | 77,836,000 | 683,243,000 | 823,785,000 | 851,750,000 | 1,752,770,000 | 1,079,210,000 | 608,210,000 | 337,780,000 | 1,993,710,000 | 1,846,360,000 | 416,590,000 | 2,679,620,000 | 2,177,480,000 | 1,289,830,000 | 1,392,670,000 | 1,421,380,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.17 | 1.27 | 6.65 | 3.73 | 3.95 | -3.82 | -1.75 | -0.99 | -18.35 | -0.89 | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 |
| D/E | 0.46 | 0.24 | 0.20 | 0.26 | 0.71 | 0.28 | 0.24 | 0.26 | 0.34 | 0.67 | 0.19 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 |
| CA/CL | 1.16 | 1.98 | 1.99 | 1.65 | 1.04 | 1.65 | 1.32 | 0.97 | 0.81 | 1.01 | 3.39 | 3.23 | 5.28 | 6.48 | 6.64 | 7.64 |
| TA/TL | 1.64 | 2.44 | 2.47 | 2.33 | 1.75 | 2.27 | 2.26 | 2.09 | 1.66 | 1.61 | 2.97 | 3.63 | 5.62 | 7.08 | 7.48 | 8.48 |
| Total Debt | 1,190,777,000 | 1,750,104,000 | 1,580,033,000 | 2,094,780,000 | 6,283,300,000 | 5,173,100,000 | 4,126,000,000 | 3,796,120,000 | 3,107,400,000 | 5,304,980,000 | 4,819,970,000 | 2,133,460,000 | 0 | 0 | 275,970,000 | 255,110,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -207.20% | -74.46% | 5.88% | 1.71% | 3.79% | 2.04% | -4.65% | -9.14% | -9.84% | 3.99% | -1.71% | -0.52% | 0.24% | 2.04% | 1.64% | 4.64% |
| ROE | -6.70% | 4.90% | 5.72% | 2.30% | 7.05% | 2.07% | -8.41% | -17.92% | -23.06% | -4.38% | -10.90% | 2.69% | 7.13% | 5.96% | 7.57% | 6.28% |
| ROA | 0.00% | 3.39% | 4.52% | 1.88% | 4.71% | 3.17% | -2.62% | -5.93% | -7.56% | -0.73% | -7.60% | 1.59% | 5.47% | 4.88% | 3.81% | 5.47% |
| NM % | - | - | 4.34% | 1.64% | 6.95% | 3.50% | -12.94% | -20.73% | -18.16% | -2.76% | -23.47% | 5.53% | 15.34% | 14.88% | 21.48% | 20.74% |
| FCF / R% | 0.00% | 0.00% | -3.09% | -5.86% | -39.97% | -43.67% | -23.01% | -29.97% | 2.17% | 2.22% | -5.27% | 14.99% | 8.22% | 2.19% | 3.54% | 8.54% |
| FCF / NI% | 1,262.18% | -413.07% | -51.24% | -231.60% | -333.79% | -424.22% | 290.83% | 201.19% | -13.27% | -161.28% | 20.73% | 323.29% | 56.13% | 15.11% | 27.91% | 41.14% |
| Operating Margin (OM) | - | - | 0.00 | 0.04 | 0.12 | 0.13 | 0.02 | -0.21 | -0.83 | -0.88 | -1.15 | -1.04 | -0.87 | -0.80 | -0.62 | -0.48 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.90 | 3.25 | 3.40 | 1.42 | 4.68 | 2.38 | -8.08 | -14.64 | -11.38 | -1.77 | -11.63 | 1.47 | 4.15 | 3.69 | 5.09 | 4.50 |
| SPS | 0.00 | 0.00 | 78.30 | 86.56 | 67.35 | 68.06 | 62.44 | 70.63 | 62.65 | 64.05 | 49.58 | 26.52 | 27.07 | 24.80 | 23.71 | 21.69 |
| OCPS | 0.86 | 6.10 | 6.31 | 6.53 | 13.17 | 6.69 | 3.41 | 1.90 | 10.79 | 9.50 | 1.75 | 5.62 | 4.57 | 2.71 | 2.92 | 2.98 |
| FCPS | -21.18 | -16.16 | -2.42 | -5.07 | -26.92 | -29.72 | -14.37 | -21.17 | 1.36 | 1.42 | -2.61 | 3.98 | 2.22 | 0.54 | 0.84 | 1.85 |
| BVPS | 29.94 | 68.24 | 62.16 | 66.63 | 73.21 | 123.46 | 105.35 | 92.29 | 54.20 | 45.78 | 110.03 | 56.08 | 59.55 | 63.20 | 68.30 | 72.61 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.90 | 3.25 | 3.40 | 1.42 | 4.68 | 2.38 | -8.08 | -14.64 | -11.38 | -1.77 | -11.63 | 1.47 | 4.15 | 3.69 | 5.09 | 4.50 |
| CAGR-SPS | 0.00 | 0.00 | 78.30 | 86.56 | 67.35 | 68.06 | 62.44 | 70.63 | 62.65 | 64.05 | 49.58 | 26.52 | 27.07 | 24.80 | 23.71 | 21.69 |
| CAGR-OCPS | 0.86 | 6.10 | 6.31 | 6.53 | 13.17 | 6.69 | 3.41 | 1.90 | 10.79 | 9.50 | 1.75 | 5.62 | 4.57 | 2.71 | 2.92 | 2.98 |
| CAGR-FCPS | -21.18 | -16.16 | -2.42 | -5.07 | -26.92 | -29.72 | -14.37 | -21.17 | 1.36 | 1.42 | -2.61 | 3.98 | 2.22 | 0.54 | 0.84 | 1.85 |
| CAGR-BVPS | 29.94 | 68.24 | 62.16 | 66.63 | 73.21 | 123.46 | 105.35 | 92.29 | 54.20 | 45.78 | 110.03 | 56.08 | 59.55 | 63.20 | 68.30 | 72.61 |