DQ Entmnt (Intl) Financials
NSE: DQE | BSE: 533176
₹1.03
₹0.04
(4.04%)
As on 13-Dec-2021IST
Market cap
₹8 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.15
|
97.75
|
80.15
|
94.42
|
210.40
|
194.80
|
|
|
|
|
|
|
Total Income
|
35.69
|
152.60
|
169.38
|
102.96
|
263.73
|
196.07
|
|
|
|
|
|
|
Total Expenditure
|
63.44
|
97.69
|
52.49
|
170.15
|
121.26
|
123.22
|
|
|
|
|
|
|
EBITDA
|
-39.29
|
0.06
|
27.66
|
-75.73
|
89.14
|
71.57
|
|
|
|
|
|
|
Depreciation
|
28.61
|
74.59
|
64.69
|
82.18
|
45.23
|
43.22
|
|
|
|
|
|
|
EBIT
|
-67.90
|
-74.53
|
-37.03
|
-157.90
|
43.90
|
28.35
|
|
|
|
|
|
|
Interest
|
38.10
|
47.07
|
89.05
|
69.36
|
59.09
|
42.73
|
|
|
|
|
|
|
Other Income
|
11.54
|
54.85
|
89.22
|
8.54
|
53.33
|
1.27
|
|
|
|
|
|
|
Exceptional Items
|
-13.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-107.63
|
-66.74
|
-36.85
|
-218.73
|
38.14
|
-13.11
|
|
|
|
|
|
|
Provision for Tax
|
-7.28
|
-3.32
|
-22.01
|
-0.71
|
8.20
|
6.61
|
|
|
|
|
|
|
Profit after Tax
|
-100.34
|
-63.42
|
-14.84
|
-218.02
|
29.94
|
-19.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-100.34
|
-63.42
|
-14.84
|
-218.02
|
29.94
|
-19.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
161.02
|
109.16
|
106.93
|
122.56
|
509.51
|
447.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.80
|
291.92
|
441.22
|
322.15
|
270.75
|
316.70
|
|
|
|
|
|
|
Current Liabilities
|
295.01
|
290.01
|
219.52
|
265.73
|
350.03
|
263.83
|
|
|
|
|
|
|
Total Liabilities
|
464.84
|
781.18
|
853.47
|
793.56
|
1,137.05
|
1,030.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
356.05
|
633.04
|
680.19
|
619.75
|
726.59
|
555.11
|
|
|
|
|
|
|
Current Assets
|
105.62
|
58.05
|
87.49
|
90.69
|
403.71
|
472.79
|
|
|
|
|
|
|
Total Assets
|
464.84
|
781.18
|
853.47
|
793.56
|
1,137.05
|
1,030.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
564.54
|
613.12
|
533.91
|
455.08
|
434.37
|
|
|
|
|
|
|
Net Current Assets
|
-189.39
|
-231.96
|
-132.04
|
-175.04
|
53.67
|
208.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.69
|
9.79
|
72.95
|
115.13
|
111.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
37.83
|
39.91
|
112.73
|
37.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-78.67
|
-60.65
|
-119.56
|
-120.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
33.31
|
28.51
|
-46.50
|
151.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-7.53
|
7.77
|
-53.33
|
69.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.93
|
-8.00
|
-1.87
|
-27.50
|
3.78
|
-2.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
1.41
|
6.29
|
-17.13
|
9.48
|
2.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
13.77
|
13.49
|
15.46
|
64.26
|
56.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
4.77
|
5.03
|
14.22
|
4.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.00
|
-5.55
|
-12.43
|
-6.28
|
-21.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.82
|
7.58
|
-18.43
|
10.53
|
3.59
|
|
|
|
|
|
|
ROE (%)
|
-87.11
|
-58.70
|
-12.93
|
-68.98
|
6.26
|
-4.14
|
|
|
|
|
|
|
ROA (%)
|
-16.11
|
-8.70
|
-2.01
|
-23.69
|
2.77
|
-2.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-281.18
|
-76.25
|
-46.20
|
-167.23
|
20.87
|
14.55
|
|
|
|
|
|
|
Net Margin (%)
|
-281.16
|
-41.56
|
-8.76
|
-211.74
|
11.35
|
-10.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
11.43
|
62.20
|
-143.86
|
35.73
|
12.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.05
|
21.96
|
-15.12
|
-55.12
|
8.01
|
-18.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.63
|
-101.29
|
76.55
|
-459.68
|
54.86
|
-37.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.12
|
-327.40
|
93.19
|
-828.25
|
251.86
|
-146.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-25.17
|
-327.39
|
93.19
|
-828.25
|
251.86
|
-146.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.08
|
-12.75
|
-75.95
|
13.89
|
-11.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
5.38
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
0.45
|
0.85
|
1.49
|
0.32
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-20.49
|
11.10
|
5.92
|
-10.38
|
4.18
|
7.57
|
|
|
|
|
|
|
Close Price (₹)
|
1.95
|
6.05
|
11.50
|
23.05
|
19.95
|
24.60
|
|
|
|
|
|
|
High Price (₹)
|
4.41
|
15.10
|
25.85
|
29.85
|
47.60
|
38.55
|
|
|
|
|
|
|
Low Price (₹)
|
0.60
|
5.00
|
11.00
|
18.00
|
15.50
|
16.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.17
|
48.76
|
91.02
|
182.75
|
160.94
|
191.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.17
|
5.73
|
4.36
|
0.89
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.90
|
0.95
|
0.20
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
0.36
|
0.20
|
0.40
|
0.34
|
1.15
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.20
|
0.40
|
0.34
|
1.15
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
-1.82
|
-0.42
|
0.59
|
-2.15
|
1.65
|
0.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
416.08
|
20.26
|
38.42
|
35.23
|
150.63
|
175.55
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.13
|
0.11
|
0.10
|
0.19
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
94.47
|
145.86
|
676.83
|
571.52
|
563.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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