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Here is the latest financial fact sheet of DQ ENTERTAINMENT. For more details, see the DQ ENTERTAINMENT quarterly results and DQ ENTERTAINMENT share price. For a sector overview, read our media sector report.
1 Day | % | 4.0 |
No. of shares | m | 79.28 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.7/0.9 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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DQ ENTERTAINMENT EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 48 | 30 | 26 | 15 | |
Low | Rs | 17 | 16 | 19 | 11 | 5 | |
Sales per share (Unadj.) | Rs | 24.6 | 26.5 | 11.9 | 10.1 | 12.3 | |
Earnings per share (Unadj.) | Rs | -2.5 | 3.8 | -27.5 | -1.9 | -8.0 | |
Diluted earnings per share | Rs | -2.5 | 3.8 | -27.5 | -1.9 | -8.0 | |
Cash flow per share (Unadj.) | Rs | 3.0 | 9.5 | -17.1 | 6.3 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 56.4 | 64.3 | 15.5 | 13.5 | 13.8 | |
Adj. book value per share | Rs | 56.4 | 64.3 | 15.5 | 13.5 | 13.8 | |
Shares outstanding (eoy) | m | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | |
Price / Sales ratio | x | 1.1 | 1.2 | 2.0 | 1.8 | 0.8 | |
Avg P/E ratio | x | -10.9 | 8.3 | -0.9 | -9.9 | -1.2 | |
P/CF ratio (eoy) | x | 9.2 | 3.3 | -1.4 | 2.9 | 7.0 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 1.6 | 1.4 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,153 | 2,499 | 1,917 | 1,470 | 777 | |
Total wages/salary | Rs m | 637 | 541 | 482 | 512 | 523 |
DQ ENTERTAINMENT INCOME DATA | |||||||
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Net Sales | Rs m | 1,948 | 2,104 | 944 | 802 | 978 | |
Other income | Rs m | 13 | 533 | 85 | 892 | 549 | |
Total revenues | Rs m | 1,961 | 2,637 | 1,030 | 1,694 | 1,526 | |
Gross profit | Rs m | 716 | 891 | -757 | 277 | 1 | |
Depreciation | Rs m | 432 | 452 | 822 | 647 | 746 | |
Interest | Rs m | 427 | 591 | 694 | 891 | 471 | |
Profit before tax | Rs m | -131 | 381 | -2,187 | -369 | -667 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 66 | 82 | -7 | -220 | -33 | |
Profit after tax | Rs m | -197 | 299 | -2,180 | -148 | -634 | |
Gross profit margin | % | 36.7 | 42.4 | -80.2 | 34.5 | 0.1 | |
Effective tax rate | % | -50.4 | 21.5 | 0.3 | 59.7 | 5.0 | |
Net profit margin | % | -10.1 | 14.2 | -230.9 | -18.5 | -64.9 |
DQ ENTERTAINMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 4,728 | 4,037 | 907 | 875 | 581 | |
Current liabilities | Rs m | 2,638 | 3,500 | 2,657 | 2,195 | 2,900 | |
Net working cap to sales | % | 107.3 | 25.5 | -185.4 | -164.7 | -237.3 | |
Current ratio | x | 1.8 | 1.2 | 0.3 | 0.4 | 0.2 | |
Inventory Days | Days | 41 | 35 | 22 | 28 | 23 | |
Debtors Days | Days | 640,758,307 | 549,789,465 | 128,591,109 | 140,233,797 | 73,948,105 | |
Net fixed assets | Rs m | 5,551 | 7,266 | 6,197 | 6,802 | 6,330 | |
Share capital | Rs m | 793 | 793 | 793 | 793 | 793 | |
"Free" reserves | Rs m | 3,681 | 4,302 | 433 | 277 | 299 | |
Net worth | Rs m | 4,474 | 5,095 | 1,226 | 1,069 | 1,092 | |
Long term debt | Rs m | 2,784 | 2,635 | 3,930 | 5,172 | 3,721 | |
Total assets | Rs m | 10,279 | 11,303 | 7,104 | 7,677 | 6,911 | |
Interest coverage | x | 0.7 | 1.6 | -2.2 | 0.6 | -0.4 | |
Debt to equity ratio | x | 0.6 | 0.5 | 3.2 | 4.8 | 3.4 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 2.2 | 7.9 | -20.9 | 9.7 | -2.4 | |
Return on equity | % | -4.4 | 5.9 | -177.9 | -13.9 | -58.1 | |
Return on capital | % | 4.1 | 12.6 | -29.0 | 8.4 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,773 | 1,694 | 831 | 958 | 816 | |
Fx outflow | Rs m | 20 | 39 | 13 | 21 | 15 | |
Net fx | Rs m | 1,753 | 1,655 | 818 | 937 | 802 |
DQ ENTERTAINMENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 373 | 1,127 | 399 | 378 | 0 | |
From Investments | Rs m | -1,201 | -1,196 | -606 | -787 | 0 | |
From Financial Activity | Rs m | 1,519 | -465 | 285 | 333 | 0 | |
Net Cashflow | Rs m | 737 | -543 | 78 | -75 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Tapaas Chakravarti | COMP SEC: Annie Jodhani | YEAR OF INC: 2007 | BSE CODE: 533176 | FV (Rs): 10 | DIV YIELD (%): - |
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