Quadrant Televentures Ltd

Quadrant Televentures Ltd

₹ 1.62 1.89%
23 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 99.2 Cr.
  • Current Price 1.62
  • High / Low 2.83 / 0.75
  • Stock P/E
  • Book Value -27.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.203 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
292 279 246 224 197 236 282 330 409 525 562
221 248 246 360 214 314 313 316 520 604 535
Operating Profit 71 31 0 -136 -16 -78 -31 14 -111 -79 27
OPM % 24% 11% 0% -61% -8% -33% -11% 4% -27% -15% 5%
-18 -2 4 93 81 5 1 1 4 3 2
Interest 60 64 66 68 6 28 28 28 27 27 27
Depreciation 109 87 89 84 80 123 121 122 127 139 133
Profit before tax -116 -121 -150 -195 -21 -224 -180 -136 -262 -241 -132
Tax % -0% -1% -0% -0% 0% -0% 0% 0% 0% 0% 0%
-116 -128 -151 -196 -21 -224 -180 -136 -262 -241 -131
EPS in Rs -2.21 -2.44 -2.87 -3.73 -0.35 -3.66 -2.93 -2.22 -4.27 -3.93 -2.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 19%
3 Years: 19%
TTM: 7%
Compounded Profit Growth
10 Years: -4%
5 Years: 7%
3 Years: 1%
TTM: 46%
Stock Price CAGR
10 Years: -6%
5 Years: 37%
3 Years: 95%
1 Year: 60%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 526 526 526 526 612 612 612 612 612 61 61
Reserves -639 -767 -830 -1,026 -1,134 -1,358 -1,538 -1,674 -1,935 -1,626 -1,757
Preference Capital 65 65 65 65 65 225 225 225 225 225 225
691 703 777 795 772 604 604 603 597 598 604
303 356 462 474 529 981 1,087 1,154 1,355 1,593 1,702
Total Liabilities 881 817 935 769 780 840 766 696 629 626 610
716 670 783 695 632 715 643 568 497 454 448
CWIP 24 14 12 7 84 31 18 15 22 38 42
Investments 76 70 70 0 0 0 0 0 0 0 0
64 63 70 67 64 95 105 113 110 134 119
Total Assets 881 817 935 769 780 840 766 696 629 626 610

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
81 63 196 62 45 285 40 89 57 198 165
-125 -50 -232 -5 -13 -249 -31 -75 -33 -177 -136
41 -13 35 -56 -30 -36 -9 -13 -24 -20 -24
Net Cash Flow -3 -0 -0 1 2 -0 -0 0 1 1 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 51 54 61 55 51 77 70 58 43 37 33
Inventory Days
Days Payable
Cash Conversion Cycle 51 54 61 55 51 77 70 58 43 37 33
Working Capital Days -232 -314 -502 -578 -765 -915 -881 -815 -822 -795 -830
ROCE % -9% -15% -36% -4% -100%

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.

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