| Key Financial Ratios of Quadrant Televentures (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |
|
| Diluted EPS (Rs.) |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |
|
| Cash EPS (Rs.) |
0.03 |
-1.66 |
-2.19 |
-0.22 |
-0.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-27.70 |
-25.55 |
-21.61 |
-17.34 |
-15.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-27.70 |
-25.55 |
-21.61 |
-17.34 |
-15.11 |
|
| Revenue from Operations/Share (Rs.) |
9.19 |
8.58 |
6.68 |
5.49 |
4.60 |
|
| PBDIT/Share (Rs.) |
0.42 |
-1.23 |
-1.75 |
0.23 |
-0.50 |
|
| PBIT/Share (Rs.) |
-1.76 |
-3.50 |
-3.83 |
-1.77 |
-2.47 |
|
| PBT/Share (Rs.) |
-2.20 |
-3.94 |
-4.28 |
-2.23 |
-2.93 |
|
| Net Profit/Share (Rs.) |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |
|
| NP After MI And SOA / Share (Rs.) |
-2.15 |
-3.93 |
-4.27 |
-2.22 |
-2.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.59 |
-14.28 |
-26.19 |
4.22 |
-10.90 |
|
| PBIT Margin (%) |
-19.12 |
-40.75 |
-57.37 |
-32.19 |
-53.80 |
|
| PBT Margin (%) |
-23.98 |
-45.86 |
-64.05 |
-40.53 |
-63.79 |
|
| Net Profit Margin (%) |
-23.38 |
-45.81 |
-64.01 |
-40.50 |
-63.76 |
|
| NP After MI And SOA Margin (%) |
-23.38 |
-45.81 |
-64.01 |
-40.50 |
-63.76 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
14.03 |
34.17 |
60.21 |
80.32 |
1,155.56 |
|
| Return on Assets (%) |
-21.56 |
-38.43 |
-41.57 |
-19.57 |
-23.42 |
|
| Total Debt/Equity (X) |
-0.36 |
-0.38 |
-0.45 |
-0.57 |
-0.65 |
|
| Asset Turnover Ratio (%) |
92.24 |
83.88 |
64.94 |
48.32 |
36.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.09 |
0.10 |
0.12 |
0.12 |
|
| Quick Ratio (X) |
0.07 |
0.09 |
0.10 |
0.12 |
0.12 |
|
| Inventory Turnover Ratio (X) |
187.77 |
193.76 |
182.78 |
189.39 |
147.32 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-3.94 |
-7.98 |
-8.59 |
-3.86 |
-5.39 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-3.94 |
-7.98 |
-8.59 |
-3.86 |
-5.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
968.01 |
1,008.27 |
980.08 |
1,023.26 |
1,015.83 |
|
| EV/Net Operating Revenue (X) |
1.72 |
1.92 |
2.40 |
3.04 |
3.61 |
|
| EV/EBITDA (X) |
37.45 |
-13.44 |
-9.15 |
72.01 |
-33.10 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.39 |
0.41 |
0.66 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.10 |
-0.13 |
-0.13 |
-0.21 |
-0.21 |
|
| Price/Net Operating Revenue |
0.29 |
0.39 |
0.41 |
0.66 |
0.70 |
|
| Earnings Yield |
-0.80 |
-1.18 |
-1.55 |
-0.62 |
-0.90 |
|
Source : Dion Global Solutions Limited
