DQE
7.8
2019-01-04
DQ ENTERTAINMENT (INTERNATIONAL) LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1712 0.0941
Current ratio 2.44 1.35
WC days 612.14 206.61
EBITDA (%) 47.03 173.3
FCF (Rs Cr.) 2.81 -7.53
ROCE (%) 4.75 10.31
ROE (%) -2.58 -13.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.09
Div. payout (%) 0 0
Int. Coverage 0.76 0.83
LT D/E 0.74 5.73
Solvency Ratio 0.09 0.08

Valuation STANDALONE CONSOLIDATED
Beta 0.4224 0.4224
Div. yield (%) 0 0
EV (Rs Cr.) 277.11 692.19
P/BV 0.35 0.85
P/E 0 0
PEG 0 0
P/S 0.95 1.14

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 32.42 13.5
3Y growth BV/s (%) -43 -76
Cash (Rs Cr.) 3.9 11.82
Total Debt (Rs Cr.) 190 613
Net block (Rs Cr.) 57 674

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.84 -1.87
Net Income (Rs Cr.) -6.64 -14.84
Operating profit (Rs Cr.) 10.52 27.67
No. of o/s shares 7.928 7.928
Revenue (Rs Cr.) 95.86 80.15
Total Income (Rs Cr.) 108.41 169.37

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 239 477
3Y growth CEPS -0.77 0.01
CFF (Rs Cr.) 43.34 33.31
CFI (Rs Cr.) -59.51 -78.67
CFO (Rs Cr.) 18.98 37.83
FCF (Rs Cr.) 2.81 -7.53
3Y growth Op. CF (%) -77 1

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -282 -312
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -123 25
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -123 25
1Y growth Op. CF (%) 146 11
1Q growth revenue (%) 0 0
3Y growth revenue (%) -47 -59
4Q growth revenue (%) 0 0