DQ Entertainment (International) Ltd.

DQ Entertainment (International) Ltd.

DQE.NS
DQ Entertainment (International) Ltd.IN flagNational Stock Exchange of India
0.85
INR
- -
- -
75.32MMarket Cap
DQ Entertainment (International) Ltd.
DQE.NS
(National Stock Exchange of India)

Recent

price

0.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
4,620.18
1,052.89
29.05
26.22
28.66
28.94
30.23
24.57
26.54
11.91
10.11
12.33
5.08
0.83
- -
- -
2.94
Revenue per Share
351.13
113.31
4.42
3.51
4.17
4.71
5.39
-2.49
3.78
-27.5
-1.87
-8
-7.33
-8.43
-0.61
- -
-6.75
Basic EPS, GAAP
-2,110.7
-126.97
-6.36
-33.53
-6.61
-22.88
-5.42
-11.72
-0.95
-1.56
-1
-2.58
1.02
4.29
0.51
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
81.5
11.43
13.13
10
24.22
28.93
34.32
31.43
14.28
-13.22
-15.09
-23.09
- -
-13.26
-1.94
- -
- -
Book Value per Share
6,517.08
1,027.44
53.78
8.33
-0.61
-3.74
-8.54
-9.71
-44.22
-60.78
-65.66
-64.68
- -
9.96
0.47
- -
- -
Tangible Book Value per Share
- -
1
60
79
79
79
79
79
79
79
79
79
79
79
793
- -
79
Basic Weighted Avg Shares
922
1,498
1,755
2,078
2,272
2,294
2,397
1,948
2,104
944
802
978
403
66
1
6
233
Sales/Revenue/Turnover
13.49
17
18.66
22.47
22.38
20.28
28.64
22.91
24.09
-128.46
-82.68
-20.56
-126.56
-444.5
-16,276.33
-219.79
-190.05
Operating Margin (%)
127
284
275
344
416
527
553
432
452
822
647
746
154
107
71
97
56
Depreciation Expense
70
161
267
279
330
373
428
-197
299
-2,180
-148
-634
-581
-669
-487
-103
-535
Net Income, GAAP
13.43
19.02
0.67
20.96
23.18
9.6
4.53
- -
21.51
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.6
10.76
15.2
13.4
14.53
16.26
17.84
-10.12
14.23
-230.89
-18.51
-64.88
-144.27
-1,018.02
-63,001.29
-1,695.8
-229.29
Profit Margin (%)
701
449
1,375
1,582
659
677
698
2,090
-1,804
-1,750
-1,320
-2,320
- -
-2,423
-2,913
-2,918
- -
Working Capital
404
365
589
112
839
1,095
1,390
2,784
2,678
3,930
5,172
3,721
- -
- -
- -
- -
- -
LT Debt
1,301
1,462
3,248
3,547
3,945
4,321
5,042
4,474
3,439
1,226
1,069
1,092
- -
942
455
352
- -
Total Equity
- -
11.68
11.48
9.85
8.16
6.79
9.24
- -
5.4
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
51.5
36.9
32.29
20.23
8.95
13.17
- -
11.73
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
991.17
65.93
35.14
24.34
17.7
17.06
-7.56
16.52
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
174
79
155

Working Capital

FRC

in mil. unless spec.
Dec'20
Mar'20
Jun'21
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-22.56%
Free Cash Flow
22.92%
50.48%
-102.88%
Net Income, GAAP
-107.67%
45.6%
-78.92%
Sales/Revenue/Turnover
38.73%
92.77%
683.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9
- -
- -
- -
66
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-2.58
- -
- -
- -
-8.43
2022
- -
- -
- -
- -
-0.61
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
DQ Entertainment (International) Limited provides animation production services for television series, feature films, home video, online game art, mobile and console games, visual effects, and related content in India and internationally. The company offers 3D asset creation; shading, rendering, and composition for CGI animation; traditional 2D and high-end 3D CGI animation; gaming asset optimization; VFX for motion pictures and television; rotomation services; co-production of animated content; licensing; merchandising; and distribution across platforms including home video, publishing, toys, and digital media. Incorporated in 2007 and headquartered at 644 Aurora Colony, Road No. 3, Banjara Hills, Hyderabad, India, it operates as a subsidiary of DQ Entertainment (Mauritius) Limited and serves global broadcasters, producers, and production houses with marquee services on shows such as Mickey Mouse Clubhouse, Puppy Dog Pals, Miraculous Ladybug, and Power Players. The company maintains production facilities and creative talent pools supporting over 160 shows and holds a library of approximately 600 hours of animated properties. Recent developments include ongoing corporate insolvency resolution process proceedings initiated in 2020 with liquidation approved by the NCLT Hyderabad Bench in June 2022; a $50 million funding raise in prior years from OCP Asia for IP development and co-productions; and historical partnerships such as with Method Animation and content deals with broadcasters like Walt Disney Television International.