Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Film Production, Distribution & Entertainment

Rating :
35/99  (View)

BSE: 533176 | NSE: DQE

3.95
-0.05 (-1.25%)
19-Jul-2019 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.80
  •  4.00
  •  3.80
  •  4.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4837
  •  0.19
  •  10.20
  •  3.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 633.02
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 4.54%
  • 19.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.06
  • -19.67
  • -27.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.23
  • -22.72
  • -20.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.51
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.72
  • -7.89
  • -16.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
28.03
25.68
9.15%
23.95
17.62
35.93%
23.25
18.84
23.41%
22.52
18.01
25.04%
Expenses
16.35
2.11
674.88%
19.29
15.61
23.57%
16.32
16.22
0.62%
15.82
20.94
-24.45%
EBITDA
11.68
23.57
-50.45%
4.66
2.00
133.00%
6.92
2.63
163.12%
6.70
-2.93
-
EBIDTM
41.67%
91.79%
19.46%
11.37%
29.78%
13.93%
29.75%
-16.27%
Other Income
19.04
5.71
233.45%
0.63
2.97
-78.79%
1.43
0.04
3,475.00%
33.75
0.11
30,581.82%
Interest
12.63
12.75
-0.94%
11.27
27.42
-58.90%
11.63
28.80
-59.62%
11.24
17.68
-36.43%
Depreciation
39.24
33.88
15.82%
12.68
10.45
21.34%
11.27
10.43
8.05%
11.39
9.93
14.70%
PBT
-34.13
0.33
-
-15.45
-25.77
-
-6.67
-14.82
-
-10.49
3.41
-
Tax
0.30
-22.45
-
2.29
2.08
10.10%
-3.70
-0.44
-
-2.20
-1.20
-
PAT
-34.43
22.78
-
-17.74
-27.85
-
-2.97
-14.38
-
-8.29
4.62
-
PATM
-122.83%
88.70%
-74.07%
-158.07%
-12.76%
-76.32%
-36.81%
25.62%
EPS
-4.34
2.87
-
-2.24
-3.51
-
-0.37
-1.81
-
-1.05
0.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
97.75
80.15
94.42
210.40
194.80
239.68
229.41
227.20
207.85
175.47
149.82
Net Sales Growth
21.96%
-15.11%
-55.12%
8.01%
-18.72%
4.48%
0.97%
9.31%
18.45%
17.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
97.75
80.15
94.42
210.40
194.80
239.68
229.41
227.20
207.85
175.47
149.82
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
67.78
52.49
170.15
121.26
123.22
139.32
117.92
132.83
135.18
116.49
97.22
Power & Fuel Cost
-
2.57
2.80
2.65
2.76
3.21
3.81
3.24
2.77
2.30
2.62
% Of Sales
-
3.21%
2.97%
1.26%
1.42%
1.34%
1.66%
1.43%
1.33%
1.31%
1.75%
Employee Cost
-
51.18
48.20
54.13
63.71
71.96
87.58
89.09
81.46
63.51
69.34
% Of Sales
-
63.86%
51.05%
25.73%
32.71%
30.02%
38.18%
39.21%
39.19%
36.19%
46.28%
Manufacturing Exp.
-
2.89
4.20
11.22
20.86
17.41
15.79
23.22
37.41
22.92
3.57
% Of Sales
-
3.61%
4.45%
5.33%
10.71%
7.26%
6.88%
10.22%
18.00%
13.06%
2.38%
General & Admin Exp.
-
30.79
29.10
26.45
15.48
18.17
14.06
16.02
14.68
15.33
19.02
% Of Sales
-
38.42%
30.82%
12.57%
7.95%
7.58%
6.13%
7.05%
7.06%
8.74%
12.70%
Selling & Distn. Exp.
-
1.73
1.98
3.01
3.70
4.56
4.32
2.04
1.75
1.49
1.65
% Of Sales
-
2.16%
2.10%
1.43%
1.90%
1.90%
1.88%
0.90%
0.84%
0.85%
1.10%
Miscellaneous Exp.
-
1.12
91.74
38.50
36.29
24.06
4.91
2.20
1.25
14.38
1.65
% Of Sales
-
1.40%
97.16%
18.30%
18.63%
10.04%
2.14%
0.97%
0.60%
8.20%
5.41%
EBITDA
29.96
27.66
-75.73
89.14
71.58
100.36
111.49
94.37
72.67
58.98
52.60
EBITDA Margin
30.65%
34.51%
-80.21%
42.37%
36.75%
41.87%
48.60%
41.54%
34.96%
33.61%
35.11%
Other Income
54.85
89.22
8.54
53.33
1.27
24.87
3.43
9.09
9.73
1.13
1.09
Interest
46.77
89.05
69.36
59.09
42.73
25.16
20.94
18.74
12.77
5.89
5.56
Depreciation
74.58
64.69
82.18
45.23
43.22
55.26
52.70
41.73
34.38
27.38
28.22
PBT
-66.74
-36.85
-218.73
38.14
-13.11
44.80
41.27
42.99
35.25
26.85
19.91
Tax
-3.31
-22.01
-0.71
8.20
6.61
2.03
3.96
9.96
7.39
0.18
3.79
Tax Rate
4.96%
59.73%
0.32%
21.50%
-50.42%
4.53%
9.60%
23.17%
20.96%
0.67%
19.04%
PAT
-63.43
-14.84
-218.02
29.94
-19.71
42.77
37.31
33.02
27.86
26.67
16.12
PAT before Minority Interest
-63.43
-14.84
-218.02
29.94
-19.71
42.77
37.31
33.02
27.86
26.67
16.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-64.89%
-18.52%
-230.90%
14.23%
-10.12%
17.84%
16.26%
14.53%
13.40%
15.20%
10.76%
PAT Growth
0.00%
93.19%
-828.19%
251.90%
-146.08%
14.63%
12.99%
18.52%
4.46%
65.45%
 
Unadjusted EPS
-8.00
-1.87
-27.50
3.78
-2.49
5.39
4.71
4.17
3.51
4.42
2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
106.93
122.56
509.51
447.37
504.20
432.11
394.51
354.71
324.81
146.20
Share Capital
79.28
79.28
79.28
79.28
79.28
79.28
79.28
79.28
79.28
1.63
Total Reserves
27.65
43.28
430.23
368.08
424.92
352.83
315.22
275.43
245.52
144.57
Non-Current Liabilities
444.40
322.15
270.75
316.70
193.78
157.11
124.16
110.55
58.89
37.72
Secured Loans
517.22
393.04
263.47
278.42
96.66
71.88
62.83
66.02
47.05
36.47
Unsecured Loans
0.00
0.00
0.00
0.00
42.30
37.62
21.12
19.50
11.84
0.00
Long Term Provisions
12.35
11.51
12.79
11.43
11.61
13.34
9.14
9.42
0.00
0.00
Current Liabilities
216.34
265.73
350.03
263.83
241.76
165.38
200.07
134.84
50.23
37.59
Trade Payables
10.64
12.17
48.86
44.16
42.28
25.37
39.25
38.36
31.99
22.77
Other Current Liabilities
100.89
110.36
162.28
85.96
76.83
63.36
84.95
31.20
2.70
2.73
Short Term Borrowings
95.80
117.00
103.46
106.40
88.93
67.89
53.42
50.84
0.00
0.00
Short Term Provisions
9.00
26.21
35.43
27.31
33.72
8.76
22.45
14.44
15.54
12.09
Total Liabilities
767.67
710.44
1,130.29
1,027.90
939.74
754.60
718.74
600.10
433.93
221.51
Net Block
245.98
242.51
227.79
167.61
147.93
182.21
180.68
176.62
118.84
76.36
Gross Block
372.20
292.62
506.69
398.49
361.73
371.35
327.07
288.40
200.38
135.04
Accumulated Depreciation
126.21
50.11
278.90
230.88
213.80
189.14
146.39
111.78
81.54
58.68
Non Current Assets
680.19
619.75
726.59
555.11
628.14
521.55
452.80
376.36
159.18
139.03
Capital Work in Progress
428.04
371.57
478.51
365.55
438.77
306.00
252.76
151.32
40.34
62.67
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.30
3.11
16.30
15.72
26.76
20.38
14.94
12.60
0.00
0.00
Other Non Current Assets
1.86
2.56
3.98
6.23
14.68
12.97
4.42
35.83
0.00
0.00
Current Assets
87.49
90.69
403.71
472.79
311.60
233.06
265.94
223.73
274.75
82.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
5.83
25.68
87.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
30.79
33.27
316.92
341.97
259.80
162.43
116.86
88.38
83.13
41.57
Cash & Bank
11.82
19.35
20.43
74.74
1.09
2.45
69.10
52.26
58.23
10.54
Other Current Assets
44.87
31.27
39.30
27.44
50.71
68.18
74.16
57.41
46.39
30.37
Short Term Loans & Adv.
3.24
6.80
27.05
28.64
17.63
2.30
20.33
15.58
18.93
9.70
Net Current Assets
-128.85
-175.04
53.67
208.96
69.84
67.68
65.87
88.90
224.52
44.89
Total Assets
767.68
710.44
1,130.30
1,027.90
939.74
754.61
718.74
600.09
433.93
221.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
37.83
39.91
112.73
37.29
64.22
50.55
54.54
35.05
-8.59
8.39
PBT
-36.85
-218.73
38.14
-13.11
44.80
41.27
42.99
35.25
26.85
19.91
Adjustment
92.80
179.27
73.67
115.60
80.00
70.69
60.94
35.14
41.47
38.61
Changes in Working Capital
-16.12
89.57
-4.74
-63.50
-57.17
-58.85
-41.41
-28.14
-73.35
-49.16
Cash after chg. in Working capital
39.83
50.11
107.08
38.99
67.64
53.10
62.51
42.25
-5.03
9.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.00
-10.20
5.65
-1.70
-3.42
-2.56
-7.98
-7.20
-3.55
-0.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-78.67
-60.65
-119.56
-120.05
-81.26
-116.92
-53.19
-128.39
-116.10
-25.31
Net Fixed Assets
-4.97
248.45
-9.59
6.47
7.32
-32.60
-28.30
-64.94
-32.31
Net Investments
-54.34
-55.85
8.94
0.00
-14.37
-38.93
-32.10
57.12
-97.41
Others
-19.36
-253.25
-118.91
-126.52
-74.21
-45.39
7.21
-120.57
13.62
Cash from Financing Activity
33.31
28.51
-46.50
151.92
15.25
0.21
14.81
87.38
172.37
-15.49
Net Cash Inflow / Outflow
-7.53
7.77
-53.33
69.16
-1.79
-66.17
16.16
-5.96
47.69
-32.41
Opening Cash & Equivalents
19.35
11.59
74.74
1.09
2.45
69.10
52.26
58.23
10.54
42.93
Closing Cash & Equivalent
11.82
19.35
20.43
74.74
1.09
2.45
69.10
52.26
58.23
10.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
13.49
15.46
64.26
56.43
63.59
54.50
49.76
44.74
40.97
25.02
ROA
-2.01%
-23.69%
2.77%
-2.00%
5.05%
5.06%
5.01%
5.39%
8.14%
7.28%
ROE
-12.93%
-68.98%
6.26%
-4.14%
9.14%
9.03%
8.82%
8.20%
11.33%
11.04%
ROCE
7.58%
-18.43%
10.53%
3.59%
9.87%
10.04%
11.17%
10.71%
11.56%
13.94%
Fixed Asset Turnover
0.24
0.24
0.46
0.51
0.65
0.66
0.74
0.85
1.05
1.11
Receivable days
145.86
676.83
571.52
563.78
321.50
222.18
164.86
150.59
129.69
101.28
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
33.42
78.14
144.12
116.21
80.12
71.10
88.11
80.85
84.18
78.07
Cash Conversion Cycle
112.45
598.69
427.40
447.56
241.38
151.08
76.75
69.74
45.51
23.21
Total Debt/Equity
5.73
4.36
0.89
0.97
0.53
0.50
0.50
0.45
0.18
0.25
Interest Cover
0.59
-2.15
1.65
0.69
2.78
2.97
3.29
3.76
5.56
4.58

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.