Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

Login

Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Quadrant Televentures Ltd.

Telecommunication - Equipment

Rating :

50/99

BSE: 511116 | NSE: Not Listed

Watchlist

NSE BSE

1.68

25-Apr-2024

Open
High
Low
Previous Close

1.68
1.68
1.68
1.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

203
4.07
2.83
0.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102.86
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,823.22
N/A
-0.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.24
-0.07
-2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
-3.84
-29.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.42
74.39
55.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 64.94 97.67 -33.51% 69.00 110.73 -37.69% 70.81 112.01 -36.78% 75.84 114.52 -33.78%
Expenses 55.02 91.25 -39.70% 59.11 100.75 -41.33% 61.54 101.70 -39.49% 69.48 106.72 -34.90%
EBITDA 9.92 6.42 54.52% 9.90 9.98 -0.80% 9.27 10.31 -10.09% 6.36 7.81 -18.57%
EBIDTM 15.27% 6.57% 14.34% 9.01% 13.10% 9.20% 8.39% 6.82%
Other Income 0.31 0.42 -26.19% 0.21 5.06 -95.85% 1.49 0.42 254.76% 0.87 0.67 29.85%
Interest 32.47 30.74 5.63% 32.32 30.78 5.00% 32.25 30.68 5.12% 30.58 29.13 4.98%
Depreciation 5.40 5.62 -3.91% 5.44 5.48 -0.73% 5.37 5.51 -2.54% 5.46 5.77 -5.37%
PBT -27.64 -29.52 - -27.65 -21.21 - -26.85 -25.46 - -28.81 -26.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -27.64 -29.52 - -27.65 -21.21 - -26.85 -25.46 - -28.81 -26.43 -
PATM -42.56% -30.23% -40.07% -19.16% -37.92% -22.73% -37.99% -23.08%
EPS -0.45 -0.48 - -0.45 -0.35 - -0.44 -0.42 - -0.47 -0.43 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 280.59 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 520.79 406.00 Net Sales Growth -35.49% -9.51% 2.09% -6.20% 14.98% 15.55% -34.52% -5.86% 7.22% 28.27% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 280.60 396.25 437.89 428.93 457.28 397.72 344.20 525.67 558.37 520.79 406.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 245.15 364.64 417.22 420.50 438.32 402.03 371.85 546.69 536.94 600.34 517.58 Power & Fuel Cost - 11.12 11.15 10.98 12.57 14.30 14.67 10.14 44.18 42.70 39.70 % Of Sales - 2.81% 2.55% 2.56% 2.75% 3.60% 4.26% 1.93% 7.91% 8.20% 9.78% Employee Cost - 46.06 44.64 45.98 39.90 42.17 50.22 56.29 74.16 80.39 68.83 % Of Sales - 11.62% 10.19% 10.72% 8.73% 10.60% 14.59% 10.71% 13.28% 15.44% 16.95% Manufacturing Exp. - 35.58 46.68 46.06 62.97 61.94 105.10 44.27 59.32 15.73 14.92 % Of Sales - 8.98% 10.66% 10.74% 13.77% 15.57% 30.53% 8.42% 10.62% 3.02% 3.67% General & Admin Exp. - 213.93 265.78 283.83 299.56 261.35 172.69 91.38 313.95 419.74 352.95 % Of Sales - 53.99% 60.70% 66.17% 65.51% 65.71% 50.17% 17.38% 56.23% 80.60% 86.93% Selling & Distn. Exp. - 54.21 46.88 31.76 21.84 16.69 16.91 20.34 29.16 37.87 28.76 % Of Sales - 13.68% 10.71% 7.40% 4.78% 4.20% 4.91% 3.87% 5.22% 7.27% 7.08% Miscellaneous Exp. - 3.73 2.09 1.89 1.47 5.58 12.26 324.28 16.18 3.91 28.76 % Of Sales - 0.94% 0.48% 0.44% 0.32% 1.40% 3.56% 61.69% 2.90% 0.75% 3.06% EBITDA 35.45 31.61 20.67 8.43 18.96 -4.31 -27.65 -21.02 21.43 -79.55 -111.58 EBITDA Margin 12.63% 7.98% 4.72% 1.97% 4.15% -1.08% -8.03% -4.00% 3.84% -15.27% -27.48% Other Income 2.88 8.21 4.31 4.97 7.83 7.73 41.74 549.27 4.46 5.49 4.50 Interest 127.62 122.77 117.91 111.73 109.35 101.95 94.94 42.14 27.30 26.84 27.30 Depreciation 21.67 22.07 24.30 27.65 30.97 29.18 56.51 101.39 133.40 139.00 126.78 PBT -110.95 -105.01 -117.23 -125.98 -113.52 -127.72 -137.36 384.71 -134.81 -239.89 -261.16 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -110.95 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 -239.89 -261.16 PAT before Minority Interest -110.95 -105.01 -117.23 -296.15 -46.52 -127.72 -299.97 384.71 -134.81 -239.89 -261.16 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 -39.54% -26.50% -26.77% -69.04% -10.17% -32.11% -87.15% 73.18% -24.14% -46.06% -64.33% PAT Growth 0.00% - - - - - - - - - EPS -1.81 -1.72 -1.91 -4.84 -0.76 -2.09 -4.90 6.28 -2.20 -3.92 -4.27

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 562.39 525.29 408.80 330.01 281.57 236.12 197.39 223.57 246.48 279.48 Net Sales Growth - 7.06% 28.50% 23.88% 17.20% 19.25% 19.62% -11.71% -9.29% -11.81% Cost Of Goods Sold - 0.12 0.88 0.16 0.17 0.25 0.45 1.47 0.00 0.00 0.64 Gross Profit - 562.28 524.41 408.64 329.84 281.32 235.67 195.92 223.57 246.48 278.84 GP Margin - 99.98% 99.83% 99.96% 99.95% 99.91% 99.81% 99.26% 100% 100% 99.77% Total Expenditure - 541.62 605.83 520.40 318.52 315.18 314.34 198.50 310.04 248.17 250.99 Power & Fuel Cost - 44.18 42.73 39.71 26.31 34.83 34.29 15.07 9.37 7.56 6.88 % Of Sales - 7.86% 8.13% 9.71% 7.97% 12.37% 14.52% 7.63% 4.19% 3.07% 2.46% Employee Cost - 77.86 84.58 71.32 47.88 44.23 44.82 45.40 47.48 48.25 47.14 % Of Sales - 13.84% 16.10% 17.45% 14.51% 15.71% 18.98% 23.00% 21.24% 19.58% 16.87% Manufacturing Exp. - 18.95 15.96 15.06 14.30 13.84 16.83 58.91 78.51 106.66 110.82 % Of Sales - 3.37% 3.04% 3.68% 4.33% 4.92% 7.13% 29.84% 35.12% 43.27% 39.65% General & Admin Exp. - 354.57 419.90 353.00 201.88 192.71 171.91 61.63 53.35 28.62 27.93 % Of Sales - 63.05% 79.94% 86.35% 61.17% 68.44% 72.81% 31.22% 23.86% 11.61% 9.99% Selling & Distn. Exp. - 29.16 37.87 28.76 17.28 20.93 41.08 9.58 16.05 20.38 13.80 % Of Sales - 5.19% 7.21% 7.04% 5.24% 7.43% 17.40% 4.85% 7.18% 8.27% 4.94% Miscellaneous Exp. - 16.77 3.91 12.40 10.70 8.38 4.95 6.45 105.29 36.70 13.80 % Of Sales - 2.98% 0.74% 3.03% 3.24% 2.98% 2.10% 3.27% 47.09% 14.89% 15.66% EBITDA - 20.77 -80.54 -111.60 11.49 -33.61 -78.22 -1.11 -86.47 -1.69 28.49 EBITDA Margin - 3.69% -15.33% -27.30% 3.48% -11.94% -33.13% -0.56% -38.68% -0.69% 10.19% Other Income - 5.07 5.50 4.49 2.72 2.91 5.40 81.14 41.68 6.17 0.64 Interest - 27.30 26.84 27.31 28.06 28.12 27.87 5.65 67.83 65.51 63.51 Depreciation - 133.41 139.07 127.44 122.47 120.80 123.37 95.65 99.17 89.13 86.85 PBT - -134.86 -240.95 -261.86 -136.32 -179.61 -224.06 -21.27 -211.79 -150.16 -121.24 Tax - 0.00 -0.28 -0.16 -0.13 -0.06 0.07 -0.06 0.49 0.71 0.67 Tax Rate - 0.00% 0.12% 0.06% 0.10% 0.03% -0.03% 0.28% -0.23% -0.47% -0.55% PAT - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 PAT before Minority Interest - -131.49 -240.66 -261.69 -136.19 -179.55 -224.13 -21.21 -212.28 -150.87 -121.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.38% -45.81% -64.01% -41.27% -63.77% -94.92% -10.75% -94.95% -61.21% -43.62% PAT Growth - - - - - - - - - - EPS - -2.15 -3.93 -4.27 -2.22 -2.93 -3.66 -0.35 -3.47 -2.46 -1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -2,385.11 -2,280.01 -2,163.67 -1,867.73 -1,821.08 -1,692.22 -1,391.90 -1,470.91 -1,336.10 -1,095.74 Share Capital 61.23 61.23 61.23 61.23 61.23 61.23 61.23 286.07 286.07 837.11 Total Reserves -2,446.33 -2,341.24 -2,224.89 -1,928.96 -1,882.30 -1,753.44 -1,453.12 -1,756.98 -1,622.17 -1,932.85 Non-Current Liabilities 1,645.19 1,616.36 1,610.14 1,392.99 1,307.23 1,249.77 1,439.30 704.50 711.73 708.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 287.72 319.69 319.69 319.69 Unsecured Loans 1,353.41 1,286.04 1,209.36 1,138.36 1,072.62 1,011.75 908.92 267.55 267.55 267.55 Long Term Provisions 3.86 3.31 4.31 4.41 3.01 4.66 5.37 5.71 5.34 4.73 Current Liabilities 893.99 849.99 781.62 748.93 782.04 739.47 463.40 1,370.60 1,250.21 1,015.94 Trade Payables 44.77 43.88 43.76 46.38 61.74 39.60 50.65 30.45 113.06 129.21 Other Current Liabilities 833.42 805.16 727.75 684.78 393.45 372.12 362.00 1,322.88 1,123.90 874.28 Short Term Borrowings 15.44 0.51 9.64 17.37 326.52 327.34 48.53 16.61 10.58 10.06 Short Term Provisions 0.37 0.44 0.46 0.41 0.32 0.41 2.22 0.66 2.67 2.39 Total Liabilities 154.07 186.34 228.09 274.19 268.19 297.02 510.80 604.19 625.84 628.61 Net Block 94.19 100.58 125.61 149.74 150.36 182.65 390.77 448.43 454.11 497.19 Gross Block 1,459.94 1,444.42 1,452.22 1,455.26 1,432.35 1,482.18 1,809.64 1,789.35 1,700.27 1,604.84 Accumulated Depreciation 1,365.75 1,343.84 1,326.61 1,305.53 1,281.98 1,299.53 1,418.87 1,340.92 1,246.16 1,107.65 Non Current Assets 98.71 100.85 125.77 150.09 150.58 183.05 414.47 504.95 508.17 529.85 Capital Work in Progress 0.00 0.00 0.00 0.14 0.02 0.11 21.74 42.13 38.08 21.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 Long Term Loans & Adv. 4.26 0.00 0.00 0.00 0.00 0.00 1.82 14.38 15.96 10.95 Other Non Current Assets 0.27 0.27 0.16 0.21 0.19 0.29 0.13 0.00 0.00 0.00 Current Assets 51.75 81.87 102.32 124.10 117.62 113.98 96.33 99.24 117.67 98.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.43 11.42 12.68 12.92 16.05 21.25 8.99 3.00 2.22 2.17 Sundry Debtors 17.79 32.71 41.83 58.60 36.98 29.66 20.60 44.60 51.93 46.06 Cash & Bank 1.86 7.74 14.81 17.08 16.00 17.96 17.84 24.75 18.66 9.93 Other Current Assets 20.66 14.43 17.81 17.54 48.58 45.10 48.91 26.88 44.86 40.60 Short Term Loans & Adv. 11.31 15.57 15.19 17.96 24.50 17.66 29.04 26.69 44.78 40.29 Net Current Assets -842.24 -768.12 -679.30 -624.83 -664.42 -625.50 -367.07 -1,271.36 -1,132.54 -917.18 Total Assets 150.46 182.72 228.09 274.19 268.20 297.03 510.80 604.19 625.84 628.62

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -1,470.92 -1,339.42 -1,098.28 -836.59 -700.39 -520.84 -456.56 -435.35 -239.57 -88.70 Share Capital 286.07 286.07 837.11 837.11 837.11 837.11 677.26 590.52 590.52 590.52 Total Reserves -1,756.99 -1,625.50 -1,935.39 -1,673.70 -1,537.50 -1,357.95 -1,133.82 -1,112.61 -916.83 -767.27 Non-Current Liabilities 704.50 712.25 708.41 701.59 687.20 671.87 772.10 795.41 777.47 702.59 Secured Loans 319.69 319.69 319.69 319.69 319.69 319.70 655.29 656.60 629.05 626.32 Unsecured Loans 267.55 267.55 267.55 267.55 267.55 267.55 116.91 138.85 148.42 76.27 Long Term Provisions 5.71 6.52 5.10 4.33 3.44 2.79 0.00 0.00 0.00 0.00 Current Liabilities 1,376.11 1,252.75 1,018.96 830.66 779.50 689.17 464.32 409.30 397.21 202.78 Trade Payables 75.53 113.86 131.76 78.05 103.69 119.73 120.54 45.24 51.06 36.49 Other Current Liabilities 1,283.32 1,125.29 874.62 734.64 656.91 550.67 340.53 361.09 343.83 164.70 Short Term Borrowings 16.61 10.58 10.06 15.87 17.02 17.16 0.00 0.00 0.00 0.00 Short Term Provisions 0.66 3.02 2.51 2.09 1.88 1.60 3.24 2.97 2.33 1.60 Total Liabilities 609.69 625.58 629.09 695.66 766.31 840.20 779.86 769.36 935.11 816.67 Net Block 448.43 454.28 497.30 567.66 643.26 714.64 631.79 694.84 782.95 670.03 Gross Block 1,789.35 1,703.70 1,608.13 1,555.01 1,514.88 1,522.00 1,328.37 1,313.28 1,361.99 1,153.32 Accumulated Depreciation 1,340.92 1,249.42 1,110.83 987.35 871.62 807.37 696.58 618.43 579.03 483.29 Non Current Assets 504.94 508.35 529.99 592.87 671.56 751.33 716.11 702.10 865.42 754.13 Capital Work in Progress 42.13 38.08 21.69 14.79 18.46 30.56 84.31 7.26 12.24 14.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.22 69.97 Long Term Loans & Adv. 14.38 15.99 11.00 10.42 9.84 6.14 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.76 117.22 99.10 102.79 94.75 88.88 63.75 67.27 69.69 62.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.00 2.71 2.24 1.78 1.91 2.50 3.04 2.96 2.07 0.00 Sundry Debtors 50.12 52.97 48.06 52.43 53.96 49.62 27.82 33.90 40.95 41.09 Cash & Bank 24.76 18.90 10.44 25.11 11.64 8.63 12.96 11.82 11.37 12.16 Other Current Assets 26.88 0.09 0.32 0.24 27.24 28.13 19.92 18.59 15.30 9.29 Short Term Loans & Adv. 26.69 42.56 38.05 23.24 27.07 27.58 18.08 17.25 14.41 8.75 Net Current Assets -1,271.35 -1,135.52 -919.86 -727.87 -684.75 -600.29 -400.56 -342.03 -327.52 -140.25 Total Assets 609.70 625.57 629.09 695.66 766.31 840.21 779.86 769.37 935.11 816.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.90 22.13 25.09 11.28 -0.58 140.93 23.56 165.55 144.90 56.91 PBT -105.01 -117.23 -125.98 -113.52 -127.72 -299.97 384.71 -134.81 -239.89 -258.07 Adjustment 140.67 136.94 -31.29 207.15 133.54 319.71 150.92 173.51 165.69 159.06 Changes in Working Capital 0.60 3.55 182.38 -84.46 -7.98 122.11 -514.47 118.17 220.41 163.17 Cash after chg. in Working capital 36.26 23.25 25.12 9.17 -2.16 141.85 21.16 156.87 146.21 64.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.64 -1.13 -0.02 2.11 1.57 -0.92 2.40 8.68 -1.31 -4.16 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 -3.09 Cash From Investing Activity -3.56 8.07 -3.84 0.30 0.38 -50.72 -21.75 -136.10 -123.73 -33.02 Net Fixed Assets -15.52 7.80 3.18 -23.03 49.92 349.09 0.10 -93.13 -111.82 -59.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 Others 11.96 0.27 -7.02 23.33 -49.54 -399.81 -21.86 -42.98 -11.90 26.94 Cash from Financing Activity -36.03 -30.65 -21.33 -10.50 -3.24 -91.54 -9.84 -24.48 -19.92 -23.52 Net Cash Inflow / Outflow 0.31 -0.46 -0.08 1.08 -3.44 -1.33 -8.03 4.96 1.25 0.36 Opening Cash & Equivalents 1.17 1.63 1.70 0.62 4.07 5.40 13.43 8.46 7.22 6.85 Closing Cash & Equivalent 1.48 1.17 1.63 1.70 0.62 4.07 5.40 13.43 8.46 7.22

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 165.15 198.30 57.42 88.57 40.19 284.63 45.30 62.29 195.78 63.33 PBT -131.50 -240.95 -258.77 -134.83 -180.56 -223.47 -20.82 -210.45 -150.16 -121.24 Adjustment 173.50 164.59 159.73 157.40 154.13 151.30 28.68 262.83 187.94 193.08 Changes in Working Capital 113.66 276.09 164.01 72.76 68.54 358.95 39.42 12.47 160.54 -5.97 Cash after chg. in Working capital 155.66 199.73 64.97 95.34 42.12 286.78 47.28 64.86 198.32 65.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.49 -1.43 -4.46 -5.27 -2.87 -1.57 -1.52 -1.22 -0.68 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.59 -0.46 -1.35 -1.87 -2.18 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 -135.88 -177.42 -33.10 -75.03 -31.16 -248.74 -13.49 -5.19 -231.57 -50.40 Net Fixed Assets -93.13 -111.82 -59.96 -36.41 19.22 -139.85 -92.16 50.16 -200.08 -34.51 Net Investments 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 80.81 0.00 -5.50 Others -42.76 -65.59 26.86 -38.62 -50.38 -108.89 78.67 -136.16 -31.49 -10.39 Cash from Financing Activity -24.48 -19.93 -23.53 -13.23 -9.07 -36.14 -30.20 -55.84 35.38 -13.24 Net Cash Inflow / Outflow 4.79 0.95 0.79 0.31 -0.04 -0.25 1.61 1.26 -0.42 -0.31 Opening Cash & Equivalents 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44 4.75 Closing Cash & Equivalent 13.43 8.64 7.69 6.90 6.60 6.63 6.89 5.28 4.02 4.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -38.96 -37.24 -35.34 -30.51 -29.74 -27.64 -22.73 -27.70 -25.49 -21.57 ROA -61.70% -56.58% -117.92% -17.16% -45.19% -74.26% 69.01% -21.92% -38.25% -39.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.27 0.30 0.30 0.32 0.27 0.21 0.29 0.32 0.32 0.26 Receivable days 23.26 31.06 42.73 38.15 30.58 26.65 22.64 31.55 34.34 44.05 Inventory Days 10.52 10.04 10.89 11.56 17.12 16.03 4.16 1.70 1.54 1.74 Payable days 0.00 0.00 0.00 0.00 112.34 67.50 63.44 76.77 139.70 134.38 Cash Conversion Cycle 33.78 41.11 53.62 49.71 -64.64 -24.82 -36.65 -43.52 -103.82 -88.60 Total Debt/Equity -0.70 -0.70 -0.71 -0.78 -0.77 -0.79 -0.89 -0.41 -0.45 -0.55 Interest Cover 0.14 0.01 -1.65 0.57 -0.25 -2.16 10.13 -3.94 -7.94 -8.57

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -27.70 -25.55 -21.61 -17.34 -15.11 -12.18 -8.52 -11.17 -7.45 -4.60 ROA -21.29% -38.36% -39.51% -18.63% -22.35% -27.67% -2.74% -24.91% -17.23% -14.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -98.28% -4.62% -32.06% -14.70% -8.59% Fixed Asset Turnover 0.32 0.32 0.26 0.21 0.19 0.17 0.15 0.17 0.20 0.25 Receivable days 33.45 35.10 44.86 58.83 67.13 59.85 57.06 61.10 60.75 53.39 Inventory Days 1.85 1.72 1.79 2.04 2.86 4.29 5.55 4.11 3.06 0.00 Payable days 113.47 139.06 135.47 144.48 172.94 167.88 133.65 69.74 58.58 48.39 Cash Conversion Cycle -78.16 -102.24 -88.82 -83.60 -102.95 -103.74 -71.03 -4.53 5.23 5.00 Total Debt/Equity -0.41 -0.45 -0.54 -0.72 -0.86 -1.16 -1.69 -1.52 -2.38 -3.97 Interest Cover -3.82 -7.98 -8.59 -3.86 -5.39 -7.04 -2.76 -2.12 -1.29 -0.91

Top Investors:

mantu housing projects ltd.

masitia capital services private limited

kotak mahindra bank limited

life insurance corporation of india

mkj enterprises limited

vikas kumar jani

Annual Reports:

News Update:

Quadrant Televenture - Quarterly Results
9th Feb 2024, 16:17 PM

Read More

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

Feedback