Quadrant Televentures Ltd
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.
- Market Cap ₹ 95.5 Cr.
- Current Price ₹ 1.56
- High / Low ₹ 2.83 / 0.75
- Stock P/E
- Book Value ₹ -39.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 26.4 to 16.4 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.86% over past five years.
- Contingent liabilities of Rs.358 Cr.
- Promoters have pledged 96.4% 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.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
281 | 330 | 406 | 521 | 558 | 339 | 344 | 398 | 457 | 429 | 438 | 396 | 281 | |
313 | 316 | 517 | 598 | 531 | 365 | 371 | 398 | 438 | 420 | 417 | 363 | 245 | |
Operating Profit | -32 | 13 | -111 | -78 | 27 | -26 | -27 | -1 | 19 | 9 | 21 | 33 | 35 |
OPM % | -11% | 4% | -27% | -15% | 5% | -8% | -8% | -0% | 4% | 2% | 5% | 8% | 13% |
1 | 1 | 4 | 3 | -1 | 554 | -121 | 4 | 75 | -165 | 4 | 7 | 3 | |
Interest | 28 | 28 | 27 | 27 | 27 | 42 | 95 | 102 | 109 | 112 | 118 | 123 | 128 |
Depreciation | 120 | 122 | 127 | 139 | 133 | 101 | 57 | 29 | 31 | 28 | 24 | 22 | 22 |
Profit before tax | -179 | -136 | -261 | -240 | -135 | 385 | -300 | -128 | -47 | -296 | -117 | -105 | -111 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-179 | -136 | -261 | -240 | -135 | 385 | -300 | -128 | -47 | -296 | -117 | -105 | -111 | |
EPS in Rs | -2.93 | -2.22 | -4.27 | -3.92 | -2.20 | 6.28 | -4.90 | -2.09 | -0.76 | -4.84 | -1.91 | -1.72 | -1.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | -5% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 1% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 35% |
3 Years: | 98% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 612 | 612 | 612 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Reserves | -1,536 | -1,672 | -1,933 | -1,622 | -1,757 | -1,453 | -1,753 | -1,882 | -1,929 | -2,225 | -2,341 | -2,446 | -2,501 |
Preference Capital | 225 | 225 | 225 | 225 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
604 | 603 | 597 | 598 | 604 | 1,245 | 1,339 | 1,399 | 1,489 | 1,549 | 1,612 | 1,690 | 1,733 | |
1,087 | 1,152 | 1,352 | 1,589 | 1,696 | 658 | 650 | 690 | 652 | 842 | 855 | 849 | 862 | |
Total Liabilities | 767 | 696 | 629 | 626 | 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 156 |
642 | 567 | 497 | 454 | 448 | 391 | 183 | 150 | 150 | 126 | 101 | 94 | 92 | |
CWIP | 18 | 15 | 22 | 38 | 42 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
107 | 114 | 110 | 134 | 114 | 98 | 114 | 118 | 124 | 102 | 86 | 60 | 63 | |
Total Assets | 767 | 696 | 629 | 626 | 604 | 511 | 297 | 268 | 274 | 228 | 186 | 154 | 156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 89 | 57 | 145 | 166 | 24 | 141 | -1 | 11 | 25 | 22 | 40 | |
-31 | -75 | -33 | -124 | -136 | -22 | -51 | 0 | 0 | -4 | 8 | -4 | |
-9 | -13 | -24 | -20 | -24 | -10 | -92 | -3 | -10 | -21 | -31 | -36 | |
Net Cash Flow | -0 | 0 | 0 | 1 | 5 | -8 | -1 | -3 | 1 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 70 | 58 | 41 | 36 | 29 | 22 | 31 | 34 | 47 | 36 | 27 | 16 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 70 | 58 | 41 | 36 | 29 | 22 | 31 | 34 | 47 | 36 | 27 | 16 |
Working Capital Days | -878 | -813 | -824 | -799 | -836 | -362 | -335 | -325 | -494 | -314 | -381 | -471 |
ROCE % |
Documents
Announcements
- Submission Of Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulation 2015 For The Financial Year Ended March 31, 2024 2d
- Compliance Certificate For The Period Ended 31St March, 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Resubmission Of Proceedings Of AGM As Per Email Received 8 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 5 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.