Price
Financials
Standalone, Rs crore| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 15 | 36 | 23 | 27 | 26 | 6 | 15 | 12 | 6 | 5 | 1 |
| Expenses | 20 | 22 | 22 | 22 | 22 | 25 | 23 | 24 | 22 | 17 | 13 | 11 |
| Operating Profit | 4 | -7 | 14 | 1 | 5 | 1 | -18 | -9 | -10 | -11 | -8 | -10 |
| OPM % | 17% | -50% | 38% | 3.2% | 19% | 4.7% | -309% | -61% | -90% | -192% | -168% | -1,166% |
| Other Income | 3 | -1 | 8 | 6 | 8 | -6 | 4 | -1 | 10 | 4 | 7 | 2 |
| Interest | 5 | 5 | 12 | 7 | 7 | 6 | 8 | 7 | 7 | 8 | 9 | 9 |
| Depreciation | 4 | 4 | 12 | 4 | 3 | 3 | 9 | 4 | 4 | 3 | 5 | 3 |
| Profit before tax | -2 | -17 | -2 | -4 | 3 | -15 | -30 | -20 | -11 | -18 | -16 | -21 |
| Tax % | -21% | 12% | -920% | -61% | -109% | 15% | -3% | -1% | -21% | -6% | -21% | -3% |
| Net Profit | -2 | -19 | 20 | -1 | 7 | -17 | -29 | -20 | -9 | -17 | -12 | -20 |
| EPS in Rs | -0.21 | -2.43 | 2.52 | -0.18 | 0.89 | -2.17 | -3.70 | -2.53 | -1.09 | -2.14 | -1.57 | -2.58 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 199 | 180 | 182 | 171 | 86 | 96 | 82 | 40 | 7 | 0 | 1 |
| Expenses | 129 | 110 | 94 | 92 | 107 | 93 | 85 | 91 | 76 | 27 | 6 | 12 |
| Operating Profit | 70 | 89 | 86 | 90 | 64 | -7 | 11 | -9 | -36 | -20 | -5 | -11 |
| OPM % | 35% | 45% | 48% | 50% | 37% | -8% | 11% | -11% | -89% | -311% | -6,800% | -1,846% |
| Other Income | 13 | 6 | 22 | 3 | 20 | 9 | 13 | 11 | 18 | 1 | 4 | 1 |
| Interest | 13 | 17 | 20 | 21 | 14 | 16 | 28 | 28 | 32 | 37 | 40 | 0 |
| Depreciation | 35 | 49 | 51 | 37 | 37 | 35 | 24 | 19 | 15 | 11 | 7 | 0 |
| Profit before tax | 35 | 29 | 38 | 36 | 32 | -49 | -29 | -45 | -65 | -68 | -49 | -10 |
| Tax % | 24% | 7% | 4% | 19% | 25% | -1% | -77% | -10% | -11% | -1% | 0% | 0% |
| Net Profit | 27 | 27 | 36 | 29 | 24 | -48 | -7 | -41 | -58 | -67 | -49 | -10 |
| EPS in Rs | 3.38 | 3.41 | 4.59 | 3.66 | 3.04 | -6.04 | -0.84 | -5.16 | -7.33 | -8.43 | -6.14 | -1.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -44% | -64% | -75% | 663% | ||
| Compounded Profit Growth | % | -14% | 23% | 81% | ||
| Stock Price CAGR | -26% | 4% | % | % | ||
| Return on Equity | -8% | -36% | -55% | -25% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 281 | 308 | 344 | 369 | 393 | 184 | 178 | 138 | 82 | 15 | -34 | -44 |
| Borrowings | 115 | 133 | 135 | 87 | 74 | 122 | 190 | 183 | 179 | 181 | 180 | 181 |
| Other Liabilities | 52 | 61 | 76 | 90 | 128 | 101 | 113 | 108 | 125 | 176 | 221 | 221 |
| Total Liabilities | 527 | 582 | 635 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
| Fixed Assets | 155 | 151 | 113 | 98 | 95 | 71 | 54 | 39 | 29 | 18 | 10 | 1 |
| CWIP | 31 | 29 | 42 | 34 | 10 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 72 | 111 | 126 | 126 | 117 | 173 | 227 | 228 | 231 | 230 | 231 | 231 |
| Other Assets | 269 | 291 | 354 | 366 | 452 | 238 | 276 | 241 | 205 | 202 | 205 | 204 |
| Total Assets | 527 | 582 | 635 | 625 | 675 | 486 | 560 | 509 | 465 | 450 | 447 | 437 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 23 | 44 | 83 | 34 | 12 | 4 | 18 | 8 | 34 | 40 | -1 |
| Cash from Investing Activity | -19 | -90 | -26 | -8 | -9 | -51 | -0 | -1 | 1 | 1 | 0 | 0 |
| Cash from Financing Activity | 27 | 4 | -19 | -69 | -23 | 40 | -1 | -18 | -10 | -35 | -41 | 0 |
| Net Cash Flow | 37 | -64 | -2 | 7 | 2 | 1 | 3 | -1 | -1 | -0 | -0 | -1 |
| Free Cash Flow | -8 | -19 | 25 | 65 | 24 | 17 | 4 | 17 | 9 | 34 | 40 | -1 |
| CFO/OP | 46% | 28% | 52% | 94% | 62% | -327% | 40% | -231% | -23% | -167% | -744% | 10% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 336 | 543 | 622 | 817 | 566 | 520 | 489 | 911 | 5,475 | 462,774 | 60,692 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 208 | 336 | 543 | 622 | 817 | 566 | 520 | 489 | 911 | 5,475 | 462,774 | 60,692 |
| Working Capital Days | 131 | 204 | 320 | 393 | 508 | -100 | -36 | -620 | -1,719 | -13,529 | -1,334,577 | -174,775 |
| ROCE % | 11% | 9% | 11% | 10% | 9% | -7% | -0% | -4% | -12% | -10% | -5% | -5% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 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 | 13,136 | 12,988 | 12,933 | 12,933 | 12,743 | 13,363 | 13,363 | 13,363 | 13,363 | 13,363 | 13,363 | 13,363 |
Fundamentals
Market Cap₹ 8.17 Cr.
Current Price₹ 1.03
Book Value₹ 4.44
ROCE-4.65 %
ROE-25.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)663%
Compounded Profit Growth (TTM)81%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 187 Cr
Price to book0.19x
Price to sales0.29x
EV / sales8.07x
Earnings yield-867.78%
P/B, 3-year average0.17x
P/B, 5-year average0.15x
Profitability
Operating margin (excl. other income)-1845.90%
Operating margin (incl. other income)-1681.97%
EBITDA margin-75.14%
Pre-tax margin-283.90%
Net profit margin-252.40%
Net margin, latest quarter-2270.00%
ROE-25.44%
ROCE-4.65%
ROA-2.32%
ROE, 3-year average-49.18%
ROCE, 3-year average-5.97%
ROA, 3-year average-9.26%
ROE, 5-year average-39.10%
ROCE, 5-year average-6.21%
ROA, 5-year average-9.47%
ROIC (approx.)-15.13%
Other income / net worth2.84%
Growth
Sales growth (latest year)662.50%
Sales CAGR, 3 years-75.26%
Sales CAGR, 5 years-63.63%
Sales growth QoQ-81.17%
Sales growth YoY (latest quarter)-93.96%
Per share
EPS (TTM)Rs -7.38
EPS (latest year)Rs -1.30
EPS (latest quarter)Rs -2.58
EPS, 3-year averageRs -5.29
EPS, 5-year averageRs -5.67
Book value per shareRs 4.44
Sales per shareRs 2.92
Cash flow per shareRs -0.15
Free cash flow per shareRs -0.13
Efficiency
Asset turnover0.00x
Fixed asset turnover0.80x
Debtor days60692 days
Debtors turnover0.01x
Cash conversion cycle60692 days
Working capital days-174775 days
Leverage
Total debtRs 181 Cr
Cash and bankRs 0 Cr
Net debtRs 180 Cr
Debt to equity5.12x
Interest coverage-0.98x
Owners' fund to total sources8.07%
Debt to assets41.37%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs -10 Cr
Other income (TTM)Rs 23 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -51 Cr
Profit before tax (TTM)Rs -66 Cr
Net profit (TTM)Rs -58 Cr
Net profit (latest year)Rs -10 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 79 Cr
ReservesRs -44 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 437 Cr
Net blockRs 1 Cr
InvestmentsRs 231 Cr
ReceivablesRs 101 Cr
Other liabilitiesRs 221 Cr
Shares outstanding (crore)7.93
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.07 is at the 23th percentile (median 0.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DQE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.5% | -2.8% | -7.7 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -43.3% | -7.6% | -35.7 pts |
| 6 months | -34.6% | +0.4% | -35.0 pts |
| 1 year | -22.7% | -9.9% | -12.8 pts |
| 2 years | -88.0% | -13.6% | -74.5 pts |
| 3 years | -90.2% | +14.2% | -104.3 pts |
| 5 years | -96.1% | +27.9% | -124.0 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2020Sales ₹1 Cr -93.3% vs Jun 2019.
Net loss ₹20 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| PVR Inox Ltd | 11,687 | 36.8 | 6.79 % |
| Media Matrix Worldwide Ltd | 1,594 | 224 | 9.71 % |
| JOJO Ltd | 1,556 | 229 | 19.5 % |
| Panorama Studios International Ltd | 1,491 | 61.7 | 8.70 % |
| Sunshine Pictures Ltd | 1,385 | 33.9 | 41.0 % |
| Connplex Cinemas Ltd | 477 | 18.4 | 43.6 % |
| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
| Alan Scott Enterprises Ltd | 203 | -19.1 % | |
| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
| Baba Arts Ltd | 81 | 131 | 3.14 % |
| G V Films Ltd | 78 | 2.85 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting | |
| 2012-08-01 | Annual General Meeting | |
| 2011-09-14 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of DQ Entertainment International Ltd?
DQ Entertainment International Ltd (DQE) has a market capitalisation of Rs 8.17 Cr. at the 2021-09-06 close.
What were DQ Entertainment International Ltd's latest quarterly results?
In the Jun 2020 quarter, DQ Entertainment International Ltd sales was Rs 1 Cr (-93.3% vs Jun 2019) with a net loss of Rs 20 Cr.