Stock DQE DQ ENTERTAINMENT (INTERNATIONAL) LIMITED
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Financials DQ Entertainment (International) Limited

Equities

DQE

INE656K01010

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 05:22:55 2021-12-13 am EST 		5-day change 1st Jan Change
1.03 INR +4.04% Intraday chart for DQ Entertainment (International) Limited -.--% -.--%
2023 DQ Entertainment (International) Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 DQ Entertainment (International) Limited Announces Resignation of Sanjay Choudhary as Chief Financial Officer CI

Valuation

Fiscal Period: March 2017 2018 2019
Capitalization 1 1,827 910.2 487.6
Enterprise Value (EV) 1 6,849 6,923 6,094
P/E ratio -0.52 x -6.13 x -0.77 x
Yield - - -
Capitalization / Revenue 1.94 x 1.14 x 0.5 x
EV / Revenue 7.29 x 8.64 x 6.23 x
EV / EBITDA -2.44 x -149 x 24.9 x
EV / FCF 168 x -6.53 x -24.4 x
FCF Yield 0.6% -15.3% -4.1%
Price to Book 1.17 x 0.85 x 0.45 x
Nbr of stocks (in thousands) 79,283 79,283 79,283
Reference price 2 23.05 11.48 6.150
Announcement Date 10/13/17 10/9/18 9/7/19
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019
Net sales 1 939.6 801.5 977.5
EBITDA 1 -2,812 -46.4 244.8
EBIT 1 -3,114 -83.53 -402.1
Operating Margin -331.4% -10.42% -41.13%
Earnings before Tax (EBT) 1 -4,117 -368.5 -667.4
Net income 1 -3,505 -148.4 -634.2
Net margin -372.99% -18.51% -64.88%
EPS 2 -44.21 -1.872 -8.000
Free Cash Flow 1 40.81 -1,060 -250.1
FCF margin 4.34% -132.3% -25.58%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/13/17 10/9/18 9/7/19
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019
Net Debt 1 5,022 6,013 5,606
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -1.786 x -129.6 x 22.9 x
Free Cash Flow 1 40.8 -1,060 -250
ROE (net income / shareholders' equity) -105% -12.9% -58.7%
ROA (Net income/ Total Assets) -19.9% -0.63% -3.08%
Assets 1 17,612 23,384 20,615
Book Value Per Share 2 19.70 13.50 13.80
Cash Flow per Share 2 2.690 1.490 0.4900
Capex 1 6.51 49.6 10.8
Capex / Sales 0.69% 6.19% 1.11%
Announcement Date 10/13/17 10/9/18 9/7/19
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
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LIONS GATE ENTERTAINMENT CORP. Stock Lions Gate Entertainment Corp.
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