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DQ Entertainment vs Prime FocusDQ Entertainment vs PVR InoxDQ Entertainment vs COLAB PLATFORMSDQ Entertainment vs ImagicaaworldDQ Entertainment vs City Pulse MultiplexDQ Entertainment vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2020

Income Metrics

Revenue 9.0M
Gross Profit 5.8M 64.10%
Operating Income -138.8M -1,547.49%
Net Income -204.3M -2,277.59%
EPS (Diluted) ₹-2.58

Balance Sheet Metrics

Total Assets 7.2B
Total Liabilities 6.8B
Shareholders Equity 379.5M
Debt to Equity 17.91

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

DQ Entertainment Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue i 6.1M 773.0K 65.7M 402.7M 977.5M
Cost of Goods Sold i 25.0K 2.0M 9.6M 20.8M 26.2M
Gross Profit i 6.0M -1.2M 56.1M 381.9M 951.3M
Gross Margin % i 99.6% -156.1% 85.4% 94.8% 97.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 4.4M 11.9M 31.9M 162.0M 291.1M
Other Operating Expenses i 1.9M 1.5M 7.2M 29.8M 59.3M
Total Operating Expenses i 6.3M 13.4M 39.1M 191.8M 350.4M
Operating Income i -13.3M -125.8M -291.9M -509.7M -201.0M
Operating Margin % i -219.8% -16,276.3% -444.5% -126.6% -20.6%
Non-Operating Items
Interest Income i 0 0 58.0K 733.0K 11.5M
Interest Expense i 0 404.5M 370.2M 316.1M 467.6M
Other Non-Operating Income - - - - -
Pre-tax Income i -102.7M -487.0M -676.6M -650.8M -667.4M
Income Tax i 0 0 -8.0M -69.7M -33.2M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -102.7M -487.0M -668.6M -581.1M -634.2M
Net Margin % i -1,695.8% -63,001.3% -1,018.0% -144.3% -64.9%
Key Metrics
EBITDA i 94.0M -54.4M -197.5M -274.4M 555.4M
EPS (Basic) i - ₹-0.61 ₹-8.43 ₹-7.33 ₹-8.00
EPS (Diluted) i - ₹-0.61 ₹-8.43 ₹-7.33 ₹-8.00
Basic Shares Outstanding i - 792830000 79283000 79283000 79283000
Diluted Shares Outstanding i - 792830000 79283000 79283000 79283000

Income Statement Trend

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DQ Entertainment Balance Sheet From 2018 to 2023

Metric 2023 2022 2021 2019 2018
Assets
Current Assets
Cash & Equivalents i 2.6M 12.1M 12.4M 38.9M 118.2M
Short-term Investments i - - - - -
Accounts Receivable i 1.0B 1.0B 985.5M 198.0M 307.9M
Inventory i - - - - -
Other Current Assets - - -1.0K - 1
Total Current Assets i 1.1B 1.1B 1.0B 580.5M 864.6M
Non-Current Assets
Property, Plant & Equipment i 0 0 0 -2.3M -1.2M
Goodwill i 0 85.8M 152.7M 6.2B 6.3B
Intangible Assets i - 85.8M 152.7M 6.2B 6.3B
Long-term Investments - - - - -
Other Non-Current Assets - -1.0K 1.0K 2.8M 357.7M
Total Non-Current Assets i 3.3B 3.4B 3.5B 7.2B 7.7B
Total Assets i 4.4B 4.5B 4.5B 7.8B 8.5B
Liabilities
Current Liabilities
Accounts Payable i 80.9M 74.3M 69.7M 89.1M 106.4M
Short-term Debt i 1.8B 1.8B 1.8B 1.9B 959.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.5M - -1.0K 106.0M 109.8M
Total Current Liabilities i 4.0B 4.0B 3.5B 2.9B 2.2B
Non-Current Liabilities
Long-term Debt i 0 0 0 3.7B 5.2B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities -1.0K - - - -
Total Non-Current Liabilities i 40.4M 40.4M 104.6M 3.8B 5.3B
Total Liabilities i 4.0B 4.0B 3.6B 6.7B 7.5B
Equity
Common Stock i 792.8M 792.8M 792.8M 792.8M 792.8M
Retained Earnings i -2.4B -2.3B -1.8B -2.6B -2.0B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 352.4M 455.1M 942.1M 1.1B 1.1B
Key Metrics
Total Debt i 1.8B 1.8B 1.8B 5.6B 6.1B
Working Capital i -2.9B -2.9B -2.4B -2.3B -1.3B

Balance Sheet Composition

DQ Entertainment Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income i -102.7M -487.0M -676.6M -650.8M -
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -6.3M 490.7M 539.5M 359.3M 0
Operating Cash Flow i -109.0M 408.2M 226.7M 23.2M -
Investing Activities
Capital Expenditures i 0 0 4.2M - -10.1M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i 0 0 6.2M - -
Investing Cash Flow i 0 0 10.4M 7.4M -10.1M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 2.1M - 15.2M - 204.0M
Debt Repayment i - -741.0K - -65.4M -125.4M
Financing Cash Flow i 2.1M -741.0K 15.8M -39.6M 78.6M
Free Cash Flow i -11.7M 405.0M 340.0M 81.2M -93.9M
Net Change in Cash i -106.9M 407.4M 252.9M -8.9M 68.5M

Cash Flow Trend

DQ Entertainment Key Financial Ratios

Valuation Ratios

Price to Book 0.18
Price to Sales 11.13

Profitability Ratios

Profit Margin 99.59%
Operating Margin -1,695.80%
Return on Equity -29.13%
Return on Assets -2.35%

Financial Health

Current Ratio 0.10
Debt to Equity 12.44

Per Share Data

Book Value per Share ₹4.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
DQE 67.4M - 0.18 -29.13% 99.59% 12.44
Prime Focus 251.4B 20.31 6.42 -18.46% -2.21% 246.44
PVR Inox 98.7B 454.75 1.39 -3.96% 0.35% 105.06
COLAB PLATFORMS 32.9B 233.84 134.01 11.66% 3.74% 0.16
Imagicaaworld 27.2B 177.74 2.15 6.16% 3.89% 15.40
City Pulse Multiplex 26.4B 1,268.59 28.31 1.47% 50.43% 4.40
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.