| Key Financial Ratios of Quadrant Televentures (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.92 |
-4.27 |
-2.22 |
-2.93 |
-3.65 |
|
| Diluted EPS (Rs.) |
-3.92 |
-4.27 |
-2.22 |
-2.93 |
-3.65 |
|
| Cash EPS (Rs.) |
-1.65 |
-2.19 |
-0.23 |
-0.96 |
-1.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-25.49 |
-21.57 |
-17.30 |
-15.09 |
-12.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-25.49 |
-21.57 |
-17.30 |
-15.09 |
-12.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.51 |
6.63 |
5.49 |
4.59 |
3.86 |
|
| PBDIT/Share (Rs.) |
-1.21 |
-1.75 |
0.23 |
-0.50 |
-1.19 |
|
| PBIT/Share (Rs.) |
-3.48 |
-3.82 |
-1.76 |
-2.47 |
-3.20 |
|
| PBT/Share (Rs.) |
-3.92 |
-4.27 |
-2.22 |
-2.93 |
-3.65 |
|
| Net Profit/Share (Rs.) |
-3.92 |
-4.27 |
-2.22 |
-2.93 |
-3.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-14.22 |
-26.37 |
4.23 |
-10.97 |
-30.83 |
|
| PBIT Margin (%) |
-40.90 |
-57.60 |
-32.04 |
-53.69 |
-82.94 |
|
| PBT Margin (%) |
-46.06 |
-64.32 |
-40.40 |
-63.68 |
-94.75 |
|
| Net Profit Margin (%) |
-46.06 |
-64.32 |
-40.40 |
-63.68 |
-94.75 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
34.12 |
60.37 |
80.90 |
1,282.70 |
-128.80 |
|
| Return on Assets (%) |
-38.33 |
-41.54 |
-19.50 |
-23.35 |
-26.62 |
|
| Total Debt/Equity (X) |
-0.38 |
-0.45 |
-0.57 |
-0.65 |
-0.81 |
|
| Asset Turnover Ratio (%) |
83.21 |
64.58 |
48.27 |
36.67 |
28.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.09 |
0.10 |
0.12 |
0.12 |
0.13 |
|
| Quick Ratio (X) |
0.09 |
0.10 |
0.12 |
0.12 |
0.12 |
|
| Inventory Turnover Ratio (X) |
234.86 |
186.82 |
198.22 |
152.50 |
102.24 |
|
| 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.) |
1,008.50 |
980.59 |
1,023.34 |
1,015.97 |
1,068.02 |
|
| EV/Net Operating Revenue (X) |
1.94 |
2.42 |
3.05 |
3.61 |
4.52 |
|
| EV/EBITDA (X) |
-13.62 |
-9.16 |
72.03 |
-32.91 |
-14.68 |
|
| MarketCap/Net Operating Revenue (X) |
0.39 |
0.41 |
0.66 |
0.71 |
1.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.13 |
-0.13 |
-0.21 |
-0.21 |
-0.33 |
|
| Price/Net Operating Revenue |
0.39 |
0.41 |
0.66 |
0.71 |
1.05 |
|
| Earnings Yield |
-1.17 |
-1.55 |
-0.62 |
-0.90 |
-0.90 |
|
Source : Dion Global Solutions Limited
