WEBSITE BSE:533176 NSE: DQ ENT Inc. Year: 2007 Industry: Film Production, Distribution & Entertainment My Bucket: Add Stock
Last updated: 00:00
DQ Entertainment (International) Ltd is an Indian public limited company incorporated in 2000 and headquartered in Hyderabad, Telangana. The company operates in the animation, digital entertainment, and media production sector, specializing in the creation, production, and distribution of animated content, digital media, and visual effects for television, films, and digital platforms. Its business activities include 3D animation, 2D animation, visual effects, character design, and content development for global clients in entertainment, educat...Read More
DQ Entertainment (International) Ltd is an Indian public limited company incorporated in 2000 and headquartered in Hyderabad, Telangana. The company operates in the animation, digital entertainment, and media production sector, specializing in the creation, production, and distribution of animated content, digital media, and visual effects for television, films, and digital platforms. Its business activities include 3D animation, 2D animation, visual effects, character design, and content development for global clients in entertainment, education, and corporate sectors. DQ Entertainment (International) Ltd is listed on Indian stock exchanges and adheres to regulatory compliance and corporate governance norms applicable to publicly traded companies. The company’s financial performance is influenced by demand for animation and digital content, technological advancements, global entertainment trends, and client acquisition and retention in the competitive media industry. ...Read Less
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Market Cap ₹8 Cr.
Stock P/E -0.1
P/B 0.1
Current Price ₹1
Book Value ₹ 17.7
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 26 | 23 | 23 | 24 | 28 | 18 | 13 | 6 | 5 | 1 |
| Other Income | 6 | 34 | 1 | 1 | 19 | 1 | 8 | 3 | 0 | 1 |
| Total Income | 31 | 56 | 25 | 25 | 47 | 19 | 21 | 9 | 5 | 1 |
| Total Expenditure | 2 | 16 | 16 | 19 | 16 | 24 | 22 | 17 | 13 | 11 |
| Operating Profit | 29 | 40 | 8 | 5 | 31 | -5 | -1 | -9 | -8 | -10 |
| Interest | 13 | 11 | 12 | 11 | 13 | 12 | 12 | 8 | 9 | 9 |
| Depreciation | 34 | 11 | 11 | 13 | 39 | 13 | 17 | 3 | 5 | 3 |
| Exceptional Income / Expenses | 18 | -28 | 8 | 3 | -13 | 5 | -22 | 2 | 6 | 1 |
| Profit Before Tax | 0 | -10 | -7 | -15 | -34 | -25 | -53 | -18 | -16 | -21 |
| Provision for Tax | -22 | -2 | -4 | 2 | 0 | -0 | -2 | -1 | -3 | -1 |
| Profit After Tax | 23 | -8 | -3 | -18 | -34 | -25 | -51 | -17 | -12 | -20 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 23 | -8 | -3 | -18 | -34 | -25 | -51 | -17 | -12 | -20 |
| Adjusted Earnings Per Share | 2.9 | -1 | -0.4 | -2.2 | -4.3 | -3.2 | -6.4 | -2.1 | -1.6 | -2.6 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 208 | 227 | 229 | 240 | 195 | 210 | 94 | 80 | 98 | 25 |
| Other Income | 10 | 9 | 3 | 25 | 1 | 53 | 9 | 89 | 55 | 12 |
| Total Income | 218 | 236 | 233 | 265 | 196 | 264 | 103 | 169 | 153 | 36 |
| Total Expenditure | 135 | 133 | 118 | 139 | 123 | 121 | 170 | 52 | 98 | 63 |
| Operating Profit | 82 | 103 | 115 | 125 | 73 | 142 | -67 | 117 | 55 | -28 |
| Interest | 13 | 19 | 21 | 25 | 43 | 59 | 69 | 89 | 47 | 38 |
| Depreciation | 34 | 42 | 53 | 55 | 43 | 45 | 82 | 65 | 75 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
| Profit Before Tax | 35 | 43 | 41 | 45 | -13 | 38 | -219 | -37 | -67 | -108 |
| Provision for Tax | 7 | 10 | 4 | 2 | 7 | 8 | -1 | -22 | -3 | -7 |
| Profit After Tax | 28 | 33 | 37 | 43 | -20 | 30 | -218 | -15 | -63 | -100 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 28 | 33 | 37 | 43 | -20 | 30 | -218 | -15 | -63 | -100 |
| Adjusted Earnings Per Share | 3.5 | 4.2 | 4.7 | 5.4 | -2.5 | 3.8 | -27.5 | -1.9 | -8 | -12.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | -22% | -16% | 0% |
| Operating Profit CAGR | -53% | -27% | -15% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -7% | 2% | -27% |
| ROE Average | -59% | -47% | -28% | -11% |
| ROCE Average | -3% | -5% | 0% | 5% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 355 | 395 | 432 | 504 | 447 | 510 | 123 | 107 | 109 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 86 | 84 | 110 | 139 | 278 | 263 | 393 | 517 | 372 |
| Other Non-Current Liabilities | 25 | 40 | 48 | 55 | 38 | 7 | -71 | -76 | -80 |
| Total Current Liabilities | 135 | 200 | 165 | 242 | 264 | 350 | 266 | 220 | 290 |
| Total Liabilities | 600 | 719 | 755 | 940 | 1028 | 1130 | 710 | 768 | 691 |
| Fixed Assets | 177 | 181 | 182 | 148 | 168 | 228 | 243 | 246 | 341 |
| Other Non-Current Assets | 200 | 272 | 339 | 480 | 387 | 499 | 377 | 434 | 292 |
| Total Current Assets | 224 | 266 | 233 | 312 | 473 | 404 | 91 | 87 | 58 |
| Total Assets | 600 | 719 | 755 | 940 | 1028 | 1130 | 710 | 768 | 691 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 58 | 52 | 69 | 2 | 1 | 75 | 12 | 19 | 0 |
| Cash Flow from Operating Activities | 35 | 55 | 51 | 64 | 37 | 113 | 40 | 38 | 0 |
| Cash Flow from Investing Activities | -128 | -53 | -117 | -81 | -120 | -120 | -61 | -79 | 0 |
| Cash Flow from Financing Activities | 87 | 15 | 0 | 15 | 152 | -46 | 29 | 33 | 0 |
| Net Cash Inflow / Outflow | -6 | 16 | -66 | -2 | 69 | -53 | 8 | -8 | 0 |
| Closing Cash & Cash Equivalent | 52 | 69 | 2 | 1 | 75 | 20 | 19 | 12 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.51 | 4.17 | 4.71 | 5.39 | -2.49 | 3.78 | -27.5 | -1.87 | -8 |
| CEPS(Rs) | 7.85 | 9.43 | 11.35 | 12.36 | 2.97 | 9.48 | -17.13 | 6.29 | 1.41 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 44.74 | 49.76 | 54.5 | 63.59 | 56.43 | 64.26 | 15.46 | 13.49 | 13.77 |
| Core EBITDA Margin(%) | 34.96 | 41.54 | 48.6 | 41.87 | 36.74 | 42.36 | -80.2 | 34.52 | 0.07 |
| EBIT Margin(%) | 23.1 | 27.17 | 27.12 | 29.19 | 15.2 | 46.21 | -158.19 | 65.12 | -20.13 |
| Pre Tax Margin(%) | 16.96 | 18.92 | 17.99 | 18.69 | -6.73 | 18.13 | -231.65 | -45.98 | -68.28 |
| PAT Margin (%) | 13.4 | 14.53 | 16.26 | 17.84 | -10.12 | 14.23 | -230.89 | -18.51 | -64.88 |
| Cash Profit Margin (%) | 29.94 | 32.9 | 39.23 | 40.9 | 12.07 | 35.73 | -143.86 | 62.2 | 11.43 |
| ROA(%) | 5.39 | 5.01 | 5.06 | 5.05 | -2 | 2.77 | -23.69 | -2.01 | -8.7 |
| ROE(%) | 8.2 | 8.82 | 9.03 | 9.14 | -4.14 | 6.26 | -68.98 | -12.93 | -58.7 |
| ROCE(%) | 10.71 | 11.17 | 10.04 | 9.87 | 3.59 | 10.53 | -18.43 | 7.58 | -2.82 |
| Receivable days | 150.59 | 164.86 | 222.18 | 321.5 | 563.78 | 571.52 | 676.83 | 145.86 | 94.47 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 16.01 | 5.68 | 2.26 | 5.13 | 0 | 5.38 | 0 | 0 | 0 |
| Price/Book(x) | 1.26 | 0.48 | 0.2 | 0.43 | 0.43 | 0.32 | 1.49 | 0.85 | 0.45 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.66 | 1.39 | 1.3 | 2.02 | 2.83 | 2.83 | 7.38 | 8.64 | 6.23 |
| EV/Core EBITDA(x) | 6.7 | 3.05 | 2.59 | 3.87 | 7.57 | 4.18 | -10.38 | 5.92 | 11.1 |
| Net Sales Growth(%) | 18.45 | 9.31 | 0.97 | 4.48 | -18.73 | 8.01 | -55.12 | -15.12 | 21.96 |
| EBIT Growth(%) | 46.66 | 28.55 | 0.78 | 12.46 | -57.67 | 228.28 | -253.62 | 134.95 | -137.69 |
| PAT Growth(%) | 4.45 | 18.54 | 12.97 | 14.65 | -146.09 | 251.86 | -828.25 | 93.19 | -327.4 |
| EPS Growth(%) | 4.44 | 18.54 | 12.97 | 14.65 | -146.09 | 251.86 | -828.25 | 93.19 | -327.39 |
| Debt/Equity(x) | 0.45 | 0.5 | 0.5 | 0.53 | 0.97 | 0.89 | 4.36 | 5.73 | 5.17 |
| Current Ratio(x) | 1.66 | 1.33 | 1.41 | 1.29 | 1.79 | 1.15 | 0.34 | 0.4 | 0.2 |
| Quick Ratio(x) | 1.66 | 1.33 | 1.41 | 1.29 | 1.79 | 1.15 | 0.34 | 0.4 | 0.2 |
| Interest Cover(x) | 3.76 | 3.29 | 2.97 | 2.78 | 0.69 | 1.65 | -2.15 | 0.59 | -0.42 |
| Total Debt/Mcap(x) | 0.36 | 1.05 | 2.55 | 1.21 | 2.26 | 2.83 | 2.92 | 6.74 | 11.58 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 74.76 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25 | 25 | 25 | 25 | 25 | 25 | 25.24 | 25 | 25 | 25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 2.01 | 1.98 | 1.98 | 1.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.95 | 7.93 | 7.93 | 7.93 |
* The pros and cons are machine generated.
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