| Key Financial Ratios of Quadrant Televentures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.51 |
-1.86 |
-1.72 |
-1.91 |
-4.84 |
|
| Diluted EPS (Rs.) |
-4.51 |
-1.86 |
-1.72 |
-1.91 |
-4.84 |
|
| Cash EPS (Rs.) |
-4.19 |
-1.51 |
-1.35 |
-1.52 |
-4.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-46.50 |
-40.81 |
-38.96 |
-37.24 |
-35.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-46.50 |
-40.81 |
-38.96 |
-37.24 |
-35.34 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.86 |
4.40 |
6.47 |
7.15 |
7.01 |
|
| PBDIT/Share (Rs.) |
0.54 |
0.60 |
0.65 |
0.41 |
0.22 |
|
| PBIT/Share (Rs.) |
0.21 |
0.25 |
0.29 |
0.01 |
-0.23 |
|
| PBT/Share (Rs.) |
-4.51 |
-1.86 |
-1.72 |
-1.91 |
-4.84 |
|
| Net Profit/Share (Rs.) |
-4.51 |
-1.86 |
-1.72 |
-1.91 |
-4.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.91 |
13.65 |
10.05 |
5.70 |
3.12 |
|
| PBIT Margin (%) |
5.50 |
5.69 |
4.48 |
0.15 |
-3.32 |
|
| PBT Margin (%) |
-116.95 |
-42.29 |
-26.50 |
-26.77 |
-69.04 |
|
| Net Profit Margin (%) |
-116.95 |
-42.29 |
-26.50 |
-26.77 |
-69.04 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-0.53 |
-0.71 |
-2.40 |
-0.11 |
2.57 |
|
| Return on Assets (%) |
-214.04 |
-81.33 |
-68.15 |
-62.91 |
-129.84 |
|
| Total Debt/Equity (X) |
-0.74 |
-0.80 |
-0.70 |
-0.70 |
-0.01 |
|
| Asset Turnover Ratio (%) |
1.76 |
1.83 |
2.33 |
2.11 |
188.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.02 |
0.06 |
0.11 |
0.13 |
|
| Quick Ratio (X) |
0.02 |
0.02 |
0.05 |
0.10 |
0.11 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
33.83 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,118.82 |
2,109.46 |
1,741.55 |
1,629.48 |
14.54 |
|
| EV/Net Operating Revenue (X) |
8.97 |
7.83 |
4.40 |
3.72 |
0.03 |
|
| EV/EBITDA (X) |
64.46 |
57.32 |
43.72 |
65.23 |
1.08 |
|
| MarketCap/Net Operating Revenue (X) |
0.12 |
0.44 |
0.16 |
0.09 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.01 |
-0.05 |
-0.03 |
-0.02 |
-0.01 |
|
| Price/Net Operating Revenue |
0.12 |
0.44 |
0.16 |
0.09 |
0.03 |
|
| Earnings Yield |
-10.03 |
-0.95 |
-1.63 |
-2.90 |
-23.03 |
|
Source : Dion Global Solutions Limited
