statements

DQ Entertainment (International) Ltd.

NSE: DQE

Sector:

Industry Group:

Industry:

0.90+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

DQ Entertainment (International) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Jun 30
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	92.21	149.82	175.47	207.85	227.20	229.41	239.68	194.80	210.40	94.42	80.15	97.75	44.17	24.15
Cost of Operating Revenue	17.78	33.49	51.51	54.46	66.07	70.56	74.49	64.85	56.29	87.93	67.99	77.22	41.31	30.97
Gross Profit	74.43	116.33	123.97	153.38	161.13	158.85	165.19	129.94	154.11	6.49	12.16	20.53	2.86	-6.82
Gross Margin	80.7	77.6	70.6	73.8	70.9	69.2	68.9	66.7	73.2	6.9	15.2	21.0	6.5	-28.3
Total Operating Expenses	82.14	119.34	140.02	169.56	173.89	170.10	194.58	166.45	166.50	254.81	119.57	171.65	114.41	92.05
Operating Profit	10.08	30.47	35.46	38.29	53.31	59.31	45.09	28.35	43.90	-160.39	-39.42	-73.90	-70.23	-67.90
Operating Margin	10.9	20.3	20.2	18.4	23.5	25.9	18.8	14.6	20.9	-169.9	-49.2	-75.6	-159.0	-281.2
Financing Income/(Expense) - Net	-4.34	-10.93	-9.49	-8.30	-14.75	-19.35	0.57	-42.11	-58.99	-66.88	-86.65	-46.76	-41.38	-58.55
Profit before Taxes	8.10	19.91	26.85	35.25	42.99	41.27	44.80	-13.11	38.14	-218.73	-36.85	-66.74	-111.92	-107.63
Income Taxes	1.09	3.79	0.18	7.39	9.96	3.96	2.03	6.61	8.20	-0.71	-22.01	-3.32	-6.97	-7.28
Profit after Tax	7.01	16.12	26.67	27.86	33.02	37.31	42.77	-19.71	29.94	-218.02	-14.84	-63.42	-104.94	-100.34
PAT Margin	7.6	10.8	15.2	13.4	14.5	16.3	17.8	-10.1	14.2	-230.9	-18.5	-64.9	-237.6	-415.5
EPS - Basic - ex Extraordinary Items	351.17	2.76	4.42	3.51	4.17	4.71	5.39	-2.49	3.78	-27.50	-1.87	-8.00	-13.24	-12.66
EPS - Diluted - ex Extraordinary Items	313.56	2.76	4.41	3.51	4.17	4.71	5.39	-2.49	3.78	-27.50	-1.87	-8.00	-13.24	-12.66
EBIT	10.08	30.47	35.46	38.29	53.31	59.31	45.09	28.35	43.90	-160.39	-39.42	-73.90	-70.23	-67.90
EBITDA	22.81	58.69	62.83	72.67	95.04	112.01	100.35	71.57	89.14	-78.21	25.27	0.69	-31.86	-39.29
EBITDA Margin	24.7	39.2	35.8	35.0	41.8	48.8	41.9	36.7	42.4	-82.8	31.5	0.7	-72.1	-162.7

Balance Sheet

Abridged

Understanding Balance Sheet

DQ Entertainment (International) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	95	80	182	215	252	233	299	471	161	90	86	58	106
Long-Term Investments	-	-	87	30	2	-	-	-	10	3	4	4	233
Property Plant & Equipment - Net	67	108	72	39	34	26	15	9	12	10	11	5	5
Total Non-Current Assets	67	139	246	376	453	522	628	557	806	703	766	723	359
Total Assets	195	219	429	591	705	755	927	1,028	967	793	852	781	465
Total Current Liabilities	25	35	45	126	186	165	229	235	341	265	218	290	295
Long Term Debt	40	36	59	86	84	110	139	305	268	393	517	372	-
Total Non-Current Liabilities	40	38	59	111	124	157	194	345	281	405	527	382	9
Total Liabilities	65	73	104	237	311	322	423	581	623	670	746	672	304
Total Shareholders' Equity	130	146	325	355	395	432	504	447	344	123	107	109	161
Total Equity	130	146	325	355	395	432	504	447	344	123	107	109	161
Total Liabilities & Equity	195	219	429	591	705	755	927	1,028	967	793	852	781	465

Cash Flow

Abridged

Understanding Cash Flow Statement

DQ Entertainment (International) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	22.52	54.45	62.13	55.86	85.89	97.34	102.65	78.16	87.92	-95.42	8.12	-	-38.71
Working Capital - Increase/(Decrease)	-14.85	-49.16	-73.35	-28.14	-41.41	-58.85	-57.17	-63.50	-4.74	89.57	-16.12	-	39.89
Net CF from Operating Activities	7.67	5.29	-11.22	27.72	44.48	38.49	45.49	14.66	83.18	-5.86	-7.99	4.59	1.17
Capital Expenditures - Net	50.27	26.22	29.18	162.71	106.04	118.25	106.28	129.80	120.19	52.01	77.71	20.38	0.14
Net CF from Investing Activities	-50.27	-26.22	-116.18	-128.66	-56.68	-120.71	-81.98	-127.53	-120.19	-60.84	-78.90	-20.38	0.60
Stock - Issuance/(Retirement) - Net	0.98	-	19.82	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.95	-11.48	24.24	94.98	28.35	16.06	36.71	175.17	-16.32	74.47	79.36	7.86	-6.54
Net Cash Flow from Financing Activities	85.48	-11.48	175.09	94.98	28.35	16.06	34.70	175.17	-16.32	74.47	79.36	7.86	-4.03
Cash Receipts - Business Activities	-	-	-	-	-	-	-	-	-	-	-	104.11	-
Cash Payments - Business Activities	-	-	-	-	-	-	-	-	-	-	-	90.02	-
Free Cash Flow to Equity	-24.65	-32.41	-16.16	-40.01	-33.20	-63.71	-24.07	60.02	-53.33	16.59	-6.34	-7.93	-5.51
Free Operating CF net dividend	-42.60	-21.16	-41.04	-135.74	-62.43	-79.84	-61.70	-115.54	-37.05	-58.10	-85.72	-15.86	1.04
Free Operating CF	-42.60	-21.16	-41.04	-135.74	-62.43	-79.84	-61.70	-115.54	-37.05	-58.10	-85.72	-15.86	1.04

Business Segment Analysis

FY End:

Mar 15

DQ Entertainment (International) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Animation (73.1%)₹ 142.34 CrDistribution (26.9%)₹ 52.46 Cr

Assets

Distribution (56.4%)₹ 579.83 CrAnimation (31.1%)₹ 320.15 CrUnallocated (12.5%)₹ 128.00 Cr

Regional Segment Analysis

FY End:

Mar 15

DQ Entertainment (International) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

America (51.0%)₹ 99.38 CrOther Foreign (34.6%)₹ 67.34 CrEurope (14.4%)₹ 28.08 Cr

Assets

Europe (44.8%)₹ 460.16 CrOther Foreign (42.2%)₹ 434.27 CrAmerica (13.0%)₹ 133.56 Cr

Historical Segment Analysis

Track how DQ Entertainment (International) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for DQ Entertainment (International) Ltd..

Frequently Asked Questions

What is the revenue of DQ Entertainment (International) Ltd.?

The latest trailing twelve month revenue of DQ Entertainment (International) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DQ Entertainment (International) Ltd.?

The latest trailing twelve month net profit (PAT) of DQ Entertainment (International) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DQ Entertainment (International) Ltd.?

The operating margin of DQ Entertainment (International) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of DQ Entertainment (International) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DQ Entertainment (International) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DQ Entertainment (International) Ltd.?

The debt-to-equity ratio of DQ Entertainment (International) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DQ Entertainment (International) Ltd.?

The book value per share of DQ Entertainment (International) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of DQ Entertainment (International) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DQ Entertainment (International) Ltd. report consolidated or standalone financials?

DQ Entertainment (International) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.