DQ Entertain.(Inter)

₹1 0 | 0%

WEBSITE BSE:533176 NSE : DQ ENT 13 Dec, 00:00

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

Edit Ratio

DQ Entertain.(Inter) Research see more...

Overview Inc. Year: 2007Industry: Film Production, Distribution & Entertainment

DQ Entertain.(Inter) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

DQ Entertain.(Inter) Quarterly Results

#(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

DQ Entertain.(Inter) Profit & Loss

#(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

Growth Rates

#	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%	5%	-28%	-29%
ROE Average	-59%	-47%	-28%	-11%
ROCE Average	-3%	-5%	0%	5%

DQ Entertain.(Inter) Balance Sheet

#(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

DQ Entertain.(Inter) Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Opening Cash & Cash Equivalents	58	52	69	2	1	75	12	19
Cash Flow from Operating Activities	35	55	51	64	37	113	40	38
Cash Flow from Investing Activities	-128	-53	-117	-81	-120	-120	-61	-79
Cash Flow from Financing Activities	87	15	0	15	152	-46	29	33
Net Cash Inflow / Outflow	-6	16	-66	-2	69	-53	8	-8
Closing Cash & Cash Equivalent	52	69	2	1	75	20	19	12

DQ Entertain.(Inter) Ratios

#	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

DQ Entertain.(Inter) Shareholding Pattern

#	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

Pros

Stock is trading at 0.1 times its book value
Company has reduced debt.

Cons

Company has a low return on equity of -47% over the last 3 years.
Earnings include an other income of Rs. 55 Cr.

* 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.

DQ Entertain.(Inter) News

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DQ Entertain.(Inter)

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DQ Entertain.(Inter) Research see more...

Overview Inc. Year: 2007Industry: Film Production, Distribution & Entertainment

DQ Entertain.(Inter) Share Price

Alert Data

Quarterly Price

Peer Comparison

DQ Entertain.(Inter) Quarterly Results

DQ Entertain.(Inter) Profit & Loss

Growth Rates

DQ Entertain.(Inter) Balance Sheet

DQ Entertain.(Inter) Cash Flow

DQ Entertain.(Inter) Ratios

DQ Entertain.(Inter) Shareholding Pattern

DQ Entertain.(Inter) News

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