Quadrant Televentures Ltd

Quadrant Televentures Ltd

₹ 1.56 -1.89%
19 Apr - 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 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
113 115 103 94 127 115 112 111 98 76 71 69 65
111 112 100 90 120 107 102 101 91 69 62 59 55
Operating Profit 2 3 3 4 7 8 10 10 6 6 9 10 10
OPM % 2% 2% 3% 4% 5% 7% 9% 9% 7% 8% 13% 14% 15%
2 -169 1 1 1 1 0 5 0 1 1 0 0
Interest 26 28 30 30 30 29 31 31 31 31 32 32 32
Depreciation 7 6 6 6 6 6 6 5 6 5 5 5 5
Profit before tax -29 -201 -32 -31 -28 -26 -25 -21 -30 -29 -27 -28 -28
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-29 -201 -32 -31 -28 -26 -25 -21 -30 -29 -27 -28 -28
EPS in Rs -0.48 -3.29 -0.52 -0.51 -0.46 -0.43 -0.42 -0.35 -0.48 -0.47 -0.44 -0.45 -0.45
Raw PDF

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 %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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%
9.70% 9.70% 9.70% 9.70% 9.52% 4.23% 4.23% 4.23% 4.23% 4.23% 4.23% 4.23%
38.96% 38.96% 38.96% 38.96% 39.14% 44.43% 44.43% 44.44% 44.43% 44.44% 44.42% 44.44%
No. of Shareholders 18,26718,62918,53818,46127,28232,15832,63233,27433,05235,89244,71552,786

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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

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