Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 533176 | NSE: DQE

2.75
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.95
  •  2.95
  •  2.75
  •  2.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1722
  •  0.05
  •  10.20
  •  2.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 585.07
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 4.51%
  • 20.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.48%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.68
  • -12.88
  • 1.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -49.80
  • -75.75
  • 7.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.33
  • -33.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.51
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.58
  • -7.69
  • -16.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
17.84
22.52
-20.78%
28.03
25.68
9.15%
23.95
17.62
35.93%
23.25
18.84
23.41%
Expenses
23.97
15.82
51.52%
16.35
2.11
674.88%
19.29
15.61
23.57%
16.32
16.22
0.62%
EBITDA
-6.13
6.70
-
11.68
23.57
-50.45%
4.66
2.00
133.00%
6.92
2.63
163.12%
EBIDTM
-34.38%
29.75%
41.67%
91.79%
19.46%
11.37%
29.78%
13.93%
Other Income
0.82
33.75
-97.57%
19.04
5.71
233.45%
0.63
2.97
-78.79%
1.43
0.04
3,475.00%
Interest
12.02
11.24
6.94%
12.63
12.75
-0.94%
11.27
27.42
-58.90%
11.63
28.80
-59.62%
Depreciation
13.17
11.39
15.63%
39.24
33.88
15.82%
12.68
10.45
21.34%
11.27
10.43
8.05%
PBT
-25.28
-10.49
-
-34.13
0.33
-
-15.45
-25.77
-
-6.67
-14.82
-
Tax
-0.25
-2.20
-
0.30
-22.45
-
2.29
2.08
10.10%
-3.70
-0.44
-
PAT
-25.03
-8.29
-
-34.43
22.78
-
-17.74
-27.85
-
-2.97
-14.38
-
PATM
-140.34%
-36.81%
-122.83%
88.70%
-74.07%
-158.07%
-12.76%
-76.32%
EPS
-3.16
-1.05
-
-4.34
2.87
-
-2.24
-3.51
-
-0.37
-1.81
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
93.07
97.75
80.15
94.42
210.40
194.80
239.68
229.41
227.20
207.85
175.47
Net Sales Growth
9.93%
21.96%
-15.11%
-55.12%
8.01%
-18.72%
4.48%
0.97%
9.31%
18.45%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
93.06
97.75
80.15
94.42
210.40
194.80
239.68
229.41
227.20
207.85
175.47
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
75.93
97.69
52.49
170.15
121.26
123.22
139.32
117.92
132.83
135.18
116.49
Power & Fuel Cost
-
2.33
2.57
2.80
2.65
2.76
3.21
3.81
3.24
2.77
2.30
% Of Sales
-
2.38%
3.21%
2.97%
1.26%
1.42%
1.34%
1.66%
1.43%
1.33%
1.31%
Employee Cost
-
52.28
51.18
48.20
54.13
63.71
71.96
87.58
89.09
81.46
63.51
% Of Sales
-
53.48%
63.86%
51.05%
25.73%
32.71%
30.02%
38.18%
39.21%
39.19%
36.19%
Manufacturing Exp.
-
1.67
2.89
4.20
11.22
20.86
17.41
15.79
23.22
37.41
22.92
% Of Sales
-
1.71%
3.61%
4.45%
5.33%
10.71%
7.26%
6.88%
10.22%
18.00%
13.06%
General & Admin Exp.
-
37.17
30.79
29.10
26.45
15.48
18.17
14.06
16.02
14.68
15.33
% Of Sales
-
38.03%
38.42%
30.82%
12.57%
7.95%
7.58%
6.13%
7.05%
7.06%
8.74%
Selling & Distn. Exp.
-
2.02
1.73
1.98
3.01
3.70
4.56
4.32
2.04
1.75
1.49
% Of Sales
-
2.07%
2.16%
2.10%
1.43%
1.90%
1.90%
1.88%
0.90%
0.84%
0.85%
Miscellaneous Exp.
-
32.63
1.12
91.74
38.50
36.29
24.06
4.91
2.20
1.25
1.49
% Of Sales
-
33.38%
1.40%
97.16%
18.30%
18.63%
10.04%
2.14%
0.97%
0.60%
8.20%
EBITDA
17.13
0.06
27.66
-75.73
89.14
71.58
100.36
111.49
94.37
72.67
58.98
EBITDA Margin
18.41%
0.06%
34.51%
-80.21%
42.37%
36.75%
41.87%
48.60%
41.54%
34.96%
33.61%
Other Income
21.92
54.85
89.22
8.54
53.33
1.27
24.87
3.43
9.09
9.73
1.13
Interest
47.55
47.07
89.05
69.36
59.09
42.73
25.16
20.94
18.74
12.77
5.89
Depreciation
76.36
74.59
64.69
82.18
45.23
43.22
55.26
52.70
41.73
34.38
27.38
PBT
-81.53
-66.74
-36.85
-218.73
38.14
-13.11
44.80
41.27
42.99
35.25
26.85
Tax
-1.36
-3.32
-22.01
-0.71
8.20
6.61
2.03
3.96
9.96
7.39
0.18
Tax Rate
1.67%
4.97%
59.73%
0.32%
21.50%
-50.42%
4.53%
9.60%
23.17%
20.96%
0.67%
PAT
-80.17
-63.42
-14.84
-218.02
29.94
-19.71
42.77
37.31
33.02
27.86
26.67
PAT before Minority Interest
-80.17
-63.42
-14.84
-218.02
29.94
-19.71
42.77
37.31
33.02
27.86
26.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-86.14%
-64.88%
-18.52%
-230.90%
14.23%
-10.12%
17.84%
16.26%
14.53%
13.40%
15.20%
PAT Growth
0.00%
-
-
-
-
-
14.63%
12.99%
18.52%
4.46%
 
Unadjusted EPS
-10.11
-8.00
-1.87
-27.50
3.78
-2.49
5.39
4.71
4.17
3.51
4.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
109.16
106.93
122.56
509.51
447.37
504.20
432.11
394.51
354.71
324.81
Share Capital
79.28
79.28
79.28
79.28
79.28
79.28
79.28
79.28
79.28
79.28
Total Reserves
29.87
27.65
43.28
430.23
368.08
424.92
352.83
315.22
275.43
245.52
Non-Current Liabilities
291.92
444.40
322.15
270.75
316.70
193.78
157.11
124.16
110.55
58.89
Secured Loans
372.09
517.22
393.04
263.47
278.42
96.66
71.88
62.83
66.02
47.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
42.30
37.62
21.12
19.50
11.84
Long Term Provisions
9.36
12.35
11.51
12.79
11.43
11.61
13.34
9.14
9.42
0.00
Current Liabilities
290.01
216.34
265.73
350.03
263.83
241.76
165.38
200.07
134.84
50.23
Trade Payables
8.91
10.64
12.17
48.86
44.16
42.28
25.37
39.25
38.36
31.99
Other Current Liabilities
182.82
100.89
110.36
162.28
85.96
76.83
63.36
84.95
31.20
2.70
Short Term Borrowings
87.68
95.80
117.00
103.46
106.40
88.93
67.89
53.42
50.84
0.00
Short Term Provisions
10.60
9.00
26.21
35.43
27.31
33.72
8.76
22.45
14.44
15.54
Total Liabilities
691.09
767.67
710.44
1,130.29
1,027.90
939.74
754.60
718.74
600.10
433.93
Net Block
340.98
245.98
242.51
227.79
167.61
147.93
182.21
180.68
176.62
118.84
Gross Block
573.22
372.20
292.62
506.69
398.49
361.73
371.35
327.07
288.40
200.38
Accumulated Depreciation
232.24
126.21
50.11
278.90
230.88
213.80
189.14
146.39
111.78
81.54
Non Current Assets
633.04
680.19
619.75
726.59
555.11
628.14
521.55
452.80
376.36
159.18
Capital Work in Progress
285.95
428.04
371.57
478.51
365.55
438.77
306.00
252.76
151.32
40.34
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.43
4.30
3.11
16.30
15.72
26.76
20.38
14.94
12.60
0.00
Other Non Current Assets
1.67
1.86
2.56
3.98
6.23
14.68
12.97
4.42
35.83
0.00
Current Assets
58.05
87.49
90.69
403.71
472.79
311.60
233.06
265.94
223.73
274.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.83
25.68
87.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.80
30.79
33.27
316.92
341.97
259.80
162.43
116.86
88.38
83.13
Cash & Bank
3.89
11.82
19.35
20.43
74.74
1.09
2.45
69.10
52.26
58.23
Other Current Assets
34.35
41.63
31.27
39.30
56.08
50.71
68.18
74.16
57.41
46.39
Short Term Loans & Adv.
2.41
3.24
6.80
27.05
28.64
17.63
2.30
20.33
15.58
18.93
Net Current Assets
-231.96
-128.85
-175.04
53.67
208.96
69.84
67.68
65.87
88.90
224.52
Total Assets
691.09
767.68
710.44
1,130.30
1,027.90
939.74
754.61
718.74
600.09
433.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.00
37.83
39.91
112.73
37.29
64.22
50.55
54.54
35.05
-8.59
PBT
0.00
-36.85
-218.73
38.14
-13.11
44.80
41.27
42.99
35.25
26.85
Adjustment
0.00
92.80
179.27
73.67
115.60
80.00
70.69
60.94
35.14
41.47
Changes in Working Capital
0.00
-16.12
89.57
-4.74
-63.50
-57.17
-58.85
-41.41
-28.14
-73.35
Cash after chg. in Working capital
0.00
39.83
50.11
107.08
38.99
67.64
53.10
62.51
42.25
-5.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-2.00
-10.20
5.65
-1.70
-3.42
-2.56
-7.98
-7.20
-3.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
-78.67
-60.65
-119.56
-120.05
-81.26
-116.92
-53.19
-128.39
-116.10
Net Fixed Assets
0.82
-4.97
248.45
-9.59
6.47
7.32
-32.60
-28.30
-64.94
-32.31
Net Investments
-1.45
-54.34
-55.85
8.94
0.00
-14.37
-38.93
-32.10
57.12
-97.41
Others
0.63
-19.36
-253.25
-118.91
-126.52
-74.21
-45.39
7.21
-120.57
13.62
Cash from Financing Activity
0.00
33.31
28.51
-46.50
151.92
15.25
0.21
14.81
87.38
172.37
Net Cash Inflow / Outflow
0.00
-7.53
7.77
-53.33
69.16
-1.79
-66.17
16.16
-5.96
47.69
Opening Cash & Equivalents
0.00
19.35
11.59
74.74
1.09
2.45
69.10
52.26
58.23
10.54
Closing Cash & Equivalent
0.00
11.82
19.35
20.43
74.74
1.09
2.45
69.10
52.26
58.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
13.77
13.49
15.46
64.26
56.43
63.59
54.50
49.76
44.74
40.97
ROA
-8.70%
-2.01%
-23.69%
2.77%
-2.00%
5.05%
5.06%
5.01%
5.39%
8.14%
ROE
-58.70%
-12.93%
-68.98%
6.26%
-4.14%
9.14%
9.03%
8.82%
8.20%
11.33%
ROCE
-2.82%
7.58%
-18.43%
10.53%
3.59%
9.87%
10.04%
11.17%
10.71%
11.56%
Fixed Asset Turnover
0.20
0.24
0.24
0.46
0.51
0.65
0.66
0.74
0.85
1.05
Receivable days
94.47
145.86
676.83
571.52
563.78
321.50
222.18
164.86
150.59
129.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
26.55
33.42
78.14
144.12
116.21
80.12
71.10
88.11
80.85
84.18
Cash Conversion Cycle
67.91
112.45
598.69
427.40
447.56
241.38
151.08
76.75
69.74
45.51
Total Debt/Equity
5.17
5.73
4.36
0.89
0.97
0.53
0.50
0.50
0.45
0.18
Interest Cover
-0.42
0.59
-2.15
1.65
0.69
2.78
2.97
3.29
3.76
5.56

News Update:


  • DQ Entertain.(Inter) - Quarterly Results
    9th Aug 2019, 16:52 PM

    Read More
  • DQ Entertainments’ kids animated TV series moves into China
    6th Aug 2019, 09:38 AM

    The show will broadcast on CCTV's children's channel, CCTV 14 Kids, from August 9, 2019

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.