DQ Entertainment (International) Ltd. - Research Center
533176 DQE Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.51 | -5.16 | -0.83 | -6.04 | 3.04 |
| Adjusted cash EPS (Rs) | -6.57 | -2.76 | 2.17 | -1.66 | 7.66 |
| Reported EPS (Rs) | -7.33 | -5.16 | -0.83 | -6.04 | 3.04 |
| Reported cash EPS (Rs) | -5.39 | -2.76 | 2.17 | -1.66 | 7.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.51 | -1.30 | 1.23 | -0.89 | 8.05 |
| Book value (excl rev res) per share EPS (Rs) | 20.32 | 27.38 | 32.47 | 33.15 | 59.58 |
| Book value (incl rev res) per share EPS (Rs) | 20.32 | 27.38 | 32.47 | 33.15 | 59.58 |
| Net operating income per share EPS (Rs) | 5.08 | 10.37 | 12.09 | 10.91 | 21.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -88.73 | -12.50 | 10.18 | -8.21 | 37.33 |
| Gross profit margin (%) | -126.87 | -35.61 | -14.66 | -48.44 | 15.92 |
| Net profit margin (%) | -144.27 | -49.72 | -6.92 | -55.40 | 14.11 |
| Adjusted cash margin (%) | -107.38 | -23.36 | 15.85 | -13.76 | 31.87 |
| Adjusted return on net worth (%) | -41.89 | -18.83 | -2.57 | -18.22 | 5.10 |
| Reported return on net worth (%) | -36.07 | -18.83 | -2.57 | -18.22 | 5.10 |
| Return on long term funds (%) | -26.59 | -8.20 | -0.41 | -10.92 | 9.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.40 | 0.14 | 0.02 |
| Total debt/equity | 0.46 | 0.36 | 0.73 | 0.46 | 0.13 |
| Owners fund as % of total source | 68.43 | 73.42 | 57.58 | 68.36 | 88.44 |
| Fixed assets turnover ratio | 0.15 | 0.22 | 0.23 | 0.18 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 1.13 | 2.45 | 2.35 | 3.22 |
| Current ratio (inc. st loans) | 0.54 | 0.65 | 0.96 | 0.89 | 1.89 |
| Quick ratio | 0.47 | 0.70 | 1.69 | 1.53 | 3.17 |
| Inventory turnover ratio | 0.17 | 0.27 | 0.21 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 11.03 | - | 1.02 |
| Financial charges coverage ratio | -0.86 | 0.04 | 0.82 | 0.11 | 5.77 |
| Fin. charges cov.ratio (post tax) | -0.35 | 0.20 | 1.63 | 0.15 | 5.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.37 |
| Exports as percent of total sales | - | 99.23 | 99.90 | 96.11 | 99.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.49 | 0.46 | 0.43 | 0.23 |
| Bonus component in equity capital (%) | - | 73.17 | 73.17 | 73.17 | 73.17 |
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