DQ Entertainment International Ltd

DQ Entertain. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DQ Entertainment International Ltd

₹ 1.03 4.04%
13 Dec 2021
dqentertainment.com BSE: 533176
About

DQ Entertainment International is in the creation, production, distribution, licensing and marketing of all forms of entertainment.

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Website BSE
  • Market Cap ₹ 8.17 Cr.
  • Current Price ₹ 1.03
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -71.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.7% over past five years.
  • Company has a low return on equity of -48.4% over last 3 years.
  • Contingent liabilities of Rs.11.7 Cr.
  • Promoters have pledged 100% of their holding.
  • Company has high debtors of 830 days.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
18 19 18 26 23 23 24 28 18 13 6 5 1
21 16 16 2 16 16 19 16 24 22 17 13 11
Operating Profit -3 3 2 24 7 7 5 12 -6 -9 -11 -8 -10
OPM % -16% 14% 11% 92% 30% 30% 19% 42% -34% -75% -192% -168% -1,166%
34 22 10 23 5 9 4 6 6 -14 4 7 2
Interest 18 29 27 13 11 12 11 13 12 12 8 9 9
Depreciation 10 10 10 34 11 11 13 39 13 17 3 5 3
Profit before tax 3 -15 -26 0 -10 -7 -15 -34 -25 -53 -18 -16 -21
Tax % -35% 3% -8% -6,803% 21% 55% -15% -1% 1% 4% 6% 21% 3%
5 -14 -28 23 -8 -3 -18 -34 -25 -51 -17 -12 -20
EPS in Rs 0.58 -1.81 -3.51 2.87 -1.05 -0.37 -2.24 -4.34 -3.16 -6.37 -2.14 -1.57 -2.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
150 175 208 227 229 240 195 210 94 80 98 44 24
97 116 135 135 117 116 123 121 170 52 97 76 63
Operating Profit 53 59 73 92 112 124 72 89 -76 28 1 -32 -39
OPM % 35% 34% 35% 41% 49% 52% 37% 42% -80% 35% 1% -72% -163%
1 1 10 8 3 1 1 53 9 89 54 -0 -2
Interest 6 6 13 19 21 25 43 59 69 89 47 41 38
Depreciation 28 27 34 39 53 55 43 45 82 65 75 38 29
Profit before tax 20 27 35 43 41 45 -13 38 -219 -37 -67 -112 -108
Tax % 19% 1% 21% 23% 10% 5% -50% 22% 0% 60% 5% 6%
16 27 28 33 37 43 -20 30 -218 -15 -63 -105 -100
EPS in Rs 3.36 3.51 4.16 4.71 5.39 -2.49 3.78 -27.50 -1.87 -8.00 -13.24 -12.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -26%
3 Years: -22%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -4%
Stock Price CAGR
10 Years: -28%
5 Years: -31%
3 Years: 1%
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -31%
3 Years: -48%
Last Year: -71%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1 79 79 79 79 79 79 79 79 79 79 79
Reserves 145 246 275 315 353 425 368 430 43 28 30 82
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
36 59 159 197 215 266 434 455 534 613 565 74
36 45 78 113 107 156 147 171 136 132 107 230
Total Liabilities 219 429 591 705 755 927 1,028 1,135 793 852 781 465
76 119 177 181 182 148 168 228 243 246 341 29
CWIP 63 40 151 253 306 439 366 479 372 428 286 0
Investments 0 87 26 6 0 0 0 0 0 0 0 231
80 182 238 266 266 340 495 429 179 178 154 205
Total Assets 219 429 591 705 755 927 1,028 1,135 793 852 781 465

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 -9 35 55 51 64 37 113 40 34 11 6
-25 -116 -128 -53 -117 -81 -116 -121 -61 -46 -20 1
-15 172 87 15 0 15 152 -46 29 4 1 -9
Net Cash Flow -32 48 -6 17 -67 -1 74 -54 8 -8 -8 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 101 173 155 188 258 396 641 550 129 140 74 830
Inventory Days
Days Payable
Cash Conversion Cycle 101 173 155 188 258 396 641 550 129 140 74 830
Working Capital Days 84 165 109 71 212 240 451 237 -299 -219 -553 -965
ROCE % 12% 11% 11% 10% 10% 4% 11% -18% 8% -3%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2022Mar 2023Jun 2023Sep 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.01% 25.00% 25.00%
No. of Shareholders 13,13612,98812,93312,93312,74313,36313,36313,36313,36313,36313,36313,363

Documents

Announcements

Annual reports

DRHP

Credit ratings