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 ₹ 20.3
- Dividend Yield 0.00 %
- ROCE -13.5 %
- ROE -71.0 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -27% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| 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 |
| 37 | 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% | -14% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
21 Dec 2023 - DQ Entertainment (International) Ltd ordered for liquidation.
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
20 Dec 2023 - DQ Entertainment allowed to initiate liquidation process.
- 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
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse