DQ Entertainment International Ltd
DQ Entertainment International is in the creation, production, distribution, licensing and marketing of all forms of entertainment.
- Market Cap ₹ 8.17 Cr.
- Current Price ₹ 1.03
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 4.44
- Dividend Yield 0.00 %
- ROCE -4.65 %
- ROE -25.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.6% over past five years.
- Company has a low return on equity of -54.7% over last 3 years.
- Promoters have pledged 100% of their holding.
- Company has high debtors of 60,692 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 199 | 180 | 182 | 171 | 86 | 96 | 82 | 40 | 7 | 0 | 1 | |
| 129 | 110 | 94 | 92 | 107 | 93 | 85 | 91 | 76 | 27 | 6 | 12 | |
| Operating Profit | 70 | 89 | 86 | 90 | 64 | -7 | 11 | -9 | -36 | -20 | -5 | -11 |
| OPM % | 35% | 45% | 48% | 50% | 37% | -8% | 11% | -11% | -89% | -311% | -6,800% | -1,846% |
| 13 | 6 | 22 | 3 | 20 | 9 | 13 | 11 | 18 | 1 | 4 | 1 | |
| Interest | 13 | 17 | 20 | 21 | 14 | 16 | 28 | 28 | 32 | 37 | 40 | 0 |
| Depreciation | 35 | 49 | 51 | 37 | 37 | 35 | 24 | 19 | 15 | 11 | 7 | 0 |
| Profit before tax | 35 | 29 | 38 | 36 | 32 | -49 | -29 | -45 | -65 | -68 | -49 | -10 |
| Tax % | 24% | 7% | 4% | 19% | 25% | 1% | 77% | 10% | 11% | 1% | 0% | 0% |
| 27 | 27 | 36 | 29 | 24 | -48 | -7 | -41 | -58 | -67 | -49 | -10 | |
| EPS in Rs | 3.38 | 3.41 | 4.59 | 3.66 | 3.04 | -6.04 | -0.84 | -5.16 | -7.33 | -8.43 | -6.14 | -1.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -44% |
| 5 Years: | -64% |
| 3 Years: | -75% |
| TTM: | 663% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 23% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -30% |
| 3 Years: | 5% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -36% |
| 3 Years: | -55% |
| Last Year: | -25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 281 | 308 | 344 | 369 | 393 | 184 | 178 | 138 | 82 | 15 | -34 | -44 |
| 115 | 133 | 135 | 87 | 74 | 122 | 190 | 183 | 179 | 181 | 180 | 181 | |
| 52 | 61 | 76 | 90 | 128 | 101 | 113 | 108 | 125 | 176 | 221 | 221 | |
| Total Liabilities | 527 | 582 | 635 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
| 155 | 151 | 113 | 98 | 95 | 71 | 54 | 39 | 29 | 18 | 10 | 1 | |
| CWIP | 31 | 29 | 42 | 34 | 10 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 72 | 111 | 126 | 126 | 117 | 173 | 227 | 228 | 231 | 230 | 231 | 231 |
| 269 | 291 | 354 | 366 | 452 | 238 | 276 | 241 | 205 | 202 | 205 | 204 | |
| Total Assets | 527 | 582 | 635 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 23 | 44 | 83 | 34 | 12 | 4 | 18 | 8 | 34 | 40 | -1 | |
| -19 | -90 | -26 | -8 | -9 | -51 | -0 | -1 | 1 | 1 | 0 | 0 | |
| 27 | 4 | -19 | -69 | -23 | 40 | -1 | -18 | -10 | -35 | -41 | 0 | |
| Net Cash Flow | 37 | -64 | -2 | 7 | 2 | 1 | 3 | -1 | -1 | -0 | -0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 336 | 543 | 622 | 817 | 566 | 520 | 489 | 911 | 5,475 | 462,774 | 60,692 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 208 | 336 | 543 | 622 | 817 | 566 | 520 | 489 | 911 | 5,475 | 462,774 | 60,692 |
| Working Capital Days | 188 | 280 | 437 | 501 | 616 | 247 | 293 | -271 | -1,032 | -9,191 | -978,611 | -127,965 |
| ROCE % | 11% | 9% | 11% | 10% | 9% | -7% | -0% | -4% | -12% | -10% | -5% | -5% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
21 Dec 2023 - The Hon''ble NCLT Hyderabad Bench issued the liquidation order vide dated 20.12.2023 and hosted on website on 21.12.2023 in the matter of M/s DQ Entertainment …
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
20 Dec 2023 - The liquidation application is allowed by Hon''ble NCLT, Hyderabad Bench in the matter of M/s DQ Entertainment (International) Limited
- Results-Delay in Financial Results 22 Nov 2023
- Results-Delay in Financial Results 22 Nov 2023
- Results-Delay in Financial Results 22 Nov 2023
Annual reports
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse