Quadrant Televentures Ltd

₹ 1.71 4.91%
07 Dec - close price
About

Incorporated in 1946, Quadrant Televentures Ltd provides complete telecommunication services including voice telephony, internet services, broadband data services and a wide range of value added services viz. Centrex, Leased Lines, VPNs, Voicemail, etc.

Key Points

Services Offered:[1]
Company holds Unified License (UL License) and ISP Licence Category-A (valid till 2035) for providing Telephony Services in Punjab Telecom Service Area comprising of the State of Punjab, Union Territory of Chandigarh and Panchkula Town of Haryana. Currently, the services provided by company includes Broadband Services on FTTH/DSL/WBB/EOC technology, Fixed Voice (Landline) services and Leased Line services. Company also operates in Bulk SMS segment. Company has also entered into co-location agreements. In FY21, company had a total subscriber base of 2,16,428 customers.

  • Market Cap 105 Cr.
  • Current Price 1.71
  • High / Low 2.75 / 0.32
  • Stock P/E
  • Book Value -38.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Debtor days have improved from 36.6 to 27.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.25% over past five years.
  • Contingent liabilities of Rs.355 Cr.
  • Promoters have pledged 69.6% of their holding.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
117 123 108 81 119 113 115 103 94 127 115 112 111
116 121 92 79 118 111 112 100 90 120 107 102 101
Operating Profit 1 2 16 2 2 2 3 3 4 7 8 10 10
OPM % 1% 2% 15% 2% 2% 2% 2% 3% 4% 5% 7% 9% 9%
2 -8 77 1 1 2 -169 1 1 1 1 0 5
Interest 27 27 27 29 28 26 28 30 30 30 29 31 31
Depreciation 7 8 7 7 7 7 6 6 6 6 6 6 5
Profit before tax -32 -42 58 -33 -33 -29 -201 -32 -31 -28 -26 -25 -21
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -32 -42 58 -33 -33 -29 -201 -32 -31 -28 -26 -25 -21
EPS in Rs -0.52 -0.68 0.96 -0.54 -0.53 -0.48 -3.29 -0.52 -0.51 -0.46 -0.43 -0.42 -0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
236 281 330 406 521 558 339 344 398 457 429 438 464
314 313 316 517 598 531 365 371 398 438 420 417 429
Operating Profit -78 -32 13 -111 -78 27 -26 -27 -1 19 9 21 35
OPM % -33% -11% 4% -27% -15% 5% -8% -8% -0% 4% 2% 5% 7%
5 1 1 4 3 -1 554 -121 4 75 -165 4 7
Interest 28 28 28 27 27 27 42 95 102 109 112 118 120
Depreciation 123 120 122 127 139 133 101 57 29 31 28 24 23
Profit before tax -224 -179 -136 -261 -240 -135 385 -300 -128 -47 -296 -117 -101
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -224 -179 -136 -261 -240 -135 385 -300 -128 -47 -296 -117 -101
EPS in Rs -3.65 -2.93 -2.22 -4.27 -3.92 -2.20 6.28 -4.90 -2.09 -0.76 -4.84 -1.91 -1.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 3%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: 2%
TTM: 18%
Stock Price CAGR
10 Years: -8%
5 Years: -2%
3 Years: 108%
1 Year: 418%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
837 837 837 837 286 286 61 61 61 61 61 61 61
Reserves -1,357 -1,536 -1,672 -1,933 -1,622 -1,757 -1,453 -1,753 -1,882 -1,929 -2,225 -2,341 -2,388
604 604 603 597 598 604 1,245 1,339 1,399 1,489 1,549 1,612 1,651
980 1,087 1,152 1,352 1,589 1,696 658 650 690 652 842 855 864
Total Liabilities 840 767 696 629 626 604 511 297 268 274 228 186 188
713 642 567 497 454 448 391 183 150 150 126 101 96
CWIP 31 18 15 22 38 42 22 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
97 107 114 110 134 114 98 114 118 124 102 86 92
Total Assets 840 767 696 629 626 604 511 297 268 274 228 186 188

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
285 40 89 57 145 166 24 141 -1 11 25 22
-249 -31 -75 -33 -124 -136 -22 -51 0 0 -4 8
-36 -9 -13 -24 -20 -24 -10 -92 -3 -10 -21 -31
Net Cash Flow 0 -0 0 0 1 5 -8 -1 -3 1 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 77 70 58 41 36 29 22 31 34 47 36 27
Inventory Days
Days Payable
Cash Conversion Cycle 77 70 58 41 36 29 22 31 34 47 36 27
Working Capital Days -914 -878 -813 -824 -799 -836 -362 -335 -325 -494 -314 -314
ROCE % -99%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32 51.32
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
28.31 28.03 25.72 23.57 17.63 11.57 9.70 9.70 9.70 9.70 9.52 4.23
20.35 20.63 22.94 25.09 31.04 37.09 38.96 38.96 38.96 38.96 39.14 44.43

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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