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Consolidated Standalone

Quadrant Televenture

₹2 0 | 2%

Market Cap ₹124 Cr.

Stock P/E -1.1

P/B -0.1

Current Price ₹2

Book Value ₹ -40.3

Face Value 1

52W High ₹2.8

Dividend Yield 0%

52W Low ₹ 0.8

Edit Ratio

Quadrant Televenture Research see more...

Overview Inc. Year: 1946Industry: Telecommunication - Equipment

Quadrant Televenture Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Quadrant Televenture Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 94 127 115 112 111 98 76 71 69 65
Other Income 1 1 1 0 5 0 1 1 0 0
Total Income 94 128 115 112 116 98 77 72 69 65
Total Expenditure 90 120 107 102 101 91 69 62 59 55
Operating Profit 5 8 8 11 15 7 7 11 10 10
Interest 30 30 29 31 31 31 31 32 32 32
Depreciation 6 6 6 6 5 6 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -31 -28 -26 -25 -21 -30 -29 -27 -28 -28
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -31 -28 -26 -25 -21 -30 -29 -27 -28 -28
Adjustments 0 0 -0 0 0 -0 -0 -0 0 0
Profit After Adjustments -31 -28 -26 -25 -21 -30 -29 -27 -28 -28
Adjusted Earnings Per Share -0.5 -0.5 -0.4 -0.4 -0.3 -0.5 -0.5 -0.4 -0.5 -0.5

Quadrant Televenture Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 330 406 521 558 526 344 398 457 429 438 396 281
Other Income 3 4 5 4 549 42 8 8 5 4 8 2
Total Income 332 410 526 563 1075 386 405 465 434 442 404 283
Total Expenditure 318 518 600 537 547 372 402 438 420 417 365 245
Operating Profit 14 -107 -74 26 528 14 3 27 13 25 40 38
Interest 28 27 27 27 42 95 102 109 112 118 123 127
Depreciation 122 127 139 133 101 57 29 31 28 24 22 20
Exceptional Income / Expenses 0 0 0 0 0 -163 0 67 -170 0 0 0
Profit Before Tax -136 -261 -240 -135 385 -300 -128 -47 -296 -117 -105 -112
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -136 -261 -240 -135 385 -300 -128 -47 -296 -117 -105 -112
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -136 -261 -240 -135 385 -300 -128 -47 -296 -117 -105 -112
Adjusted Earnings Per Share -2.2 -4.3 -3.9 -2.2 6.3 -4.9 -2.1 -0.8 -4.8 -1.9 -1.7 -1.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% -5% 3% 2%
Operating Profit CAGR 60% 14% 23% 11%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 120% 87% 52% -4%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Quadrant Televenture Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -835 -1096 -1336 -1471 -1392 -1692 -1821 -1868 -2164 -2280 -2385
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 587 587 587 587 1197 1012 1073 1138 1209 1286 1353
Other Non-Current Liabilities 114 121 124 117 243 238 235 255 401 330 292
Total Current Liabilities 829 1016 1250 1371 463 739 782 749 782 850 894
Total Liabilities 696 629 626 604 511 297 268 274 228 186 154
Fixed Assets 567 497 454 448 391 183 150 150 126 101 94
Other Non-Current Assets 25 33 54 57 24 0 0 0 0 0 5
Total Current Assets 103 99 118 99 96 114 118 124 102 82 52
Total Assets 696 629 626 604 511 297 268 274 228 186 154

Quadrant Televenture Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 6 7 7 8 13 5 4 1 2 2 1
Cash Flow from Operating Activities 89 57 145 166 24 141 -1 11 25 22 40
Cash Flow from Investing Activities -75 -33 -124 -136 -22 -51 0 0 -4 8 -4
Cash Flow from Financing Activities -13 -24 -20 -24 -10 -92 -3 -10 -21 -31 -36
Net Cash Inflow / Outflow 0 0 1 5 -8 -1 -3 1 -0 -0 0
Closing Cash & Cash Equivalent 7 7 8 13 5 4 1 2 2 1 1

Quadrant Televenture Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -2.22 -4.27 -3.92 -2.2 6.28 -4.9 -2.09 -0.76 -4.84 -1.91 -1.72
CEPS(Rs) -0.23 -2.19 -1.65 -0.02 7.94 -3.98 -1.61 -0.25 -4.39 -1.52 -1.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -17.3 -21.57 -25.49 -27.7 -22.73 -27.64 -29.74 -30.51 -35.34 -37.24 -38.96
Core EBITDA Margin(%) 3.47 -27.48 -15.27 3.84 -4 -8.03 -1.08 4.15 1.97 4.72 7.98
EBIT Margin(%) -32.66 -57.6 -40.91 -19.25 81.2 -59.57 -6.48 13.74 -43 0.15 4.48
Pre Tax Margin(%) -41.17 -64.33 -46.06 -24.14 73.19 -87.15 -32.11 -10.17 -69.04 -26.77 -26.5
PAT Margin (%) -41.17 -64.33 -46.06 -24.14 73.19 -87.15 -32.11 -10.17 -69.04 -26.77 -26.5
Cash Profit Margin (%) -4.2 -33.1 -19.37 -0.25 92.47 -70.73 -24.77 -3.4 -62.6 -21.22 -20.93
ROA(%) -18.55 -39.44 -38.25 -21.92 69.01 -74.26 -45.19 -17.16 -117.92 -56.58 -61.7
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 58.49 44.05 34.34 31.55 22.64 26.65 30.58 38.15 42.73 31.06 23.26
Inventory Days 1.96 1.74 1.54 1.7 4.16 16.03 17.12 11.56 10.89 10.04 10.52
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0.48 0 0 0 0 0 0
Price/Book(x) -0.21 -0.13 -0.13 -0.1 -0.13 -0.05 -0.01 -0.01 -0.01 -0.02 -0.03
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.11 2.42 1.94 1.73 2.69 4.11 3.54 3.19 3.56 3.72 4.4
EV/Core EBITDA(x) 72.03 -9.16 -13.62 37.39 2.67 100.27 411.54 54.43 113.93 65.23 43.72
Net Sales Growth(%) 17.16 23.19 28.28 7.22 -5.86 -34.52 15.55 14.98 -6.2 2.09 -9.51
EBIT Growth(%) 28.75 -117.3 8.9 49.54 497.03 -148.03 87.43 343.83 -393.54 100.37 2519.86
PAT Growth(%) 24.27 -92.48 8.14 43.8 385.37 -177.97 57.42 63.57 -536.56 60.42 10.43
EPS Growth(%) 24.27 -92.48 8.14 43.8 385.37 -177.97 57.42 63.57 -536.56 60.42 10.42
Debt/Equity(x) -0.72 -0.55 -0.45 -0.41 -0.89 -0.79 -0.77 -0.78 -0.71 -0.7 -0.7
Current Ratio(x) 0.12 0.1 0.09 0.07 0.21 0.15 0.15 0.17 0.13 0.1 0.06
Quick Ratio(x) 0.12 0.1 0.09 0.07 0.19 0.13 0.13 0.15 0.11 0.08 0.05
Interest Cover(x) -3.84 -8.57 -7.94 -3.94 10.13 -2.16 -0.25 0.57 -1.65 0.01 0.14
Total Debt/Mcap(x) 2.74 3.55 2.92 3.68 6.73 14.58 60.14 125.85 118.94 39.52 26.12

Quadrant Televenture Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32
FII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
DII 9.7 9.7 9.52 4.23 4.23 4.23 4.23 4.23 4.23 4.23
Public 38.96 38.96 39.14 44.43 44.43 44.43 44.43 44.43 44.43 44.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Quadrant Televenture News

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