QUADRANT TELEVENTURES LIMITED Financials Quadrant Televentures Limited
Equities
QUADRANT6
INE527B01020
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.74 INR | +1.75% |
|
+11.54% | +32.82% |
| Feb. 09 | Quadrant Televentures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Quadrant Televentures Names CFO; Shares Climb 5% | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 918.4 | 232.7 | 116.3 | 128.6 | 404.1 | 642.9 |
| Enterprise Value (EV) 1 | 16,523 | 16,482 | 17,283 | 17,855 | 18,757 | 19,775 |
| P/E ratio | -0.31 x | -0.18 x | -0.25 x | -0.04 x | -0.34 x | -0.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.06 x | 0.03 x | 0.03 x | 0.09 x | 0.16 x |
| EV / Revenue | 4.8 x | 4.14 x | 3.78 x | 4.16 x | 4.28 x | 4.99 x |
| EV / EBITDA | -55.6 x | -872 x | 144 x | 342 x | 103 x | 63.5 x |
| EV / FCF | -27.1 x | -168 x | -21 x | 106 x | -68.9 x | -56.6 x |
| FCF Yield | -3.69% | -0.6% | -4.76% | 0.94% | -1.45% | -1.77% |
| Price to Book | -0.05 x | -0.01 x | -0.01 x | -0.01 x | -0.02 x | -0.03 x |
| Nbr of stocks (in thousands) | 612,260 | 612,260 | 612,260 | 612,260 | 612,260 | 612,260 |
| Reference price 2 | 1.500 | 0.3800 | 0.1900 | 0.2100 | 0.6600 | 1.050 |
| Announcement Date | 8/22/18 | 8/21/19 | 8/18/20 | 8/26/21 | 8/24/22 | 8/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,442 | 3,977 | 4,573 | 4,289 | 4,379 | 3,963 |
| EBITDA 1 | -297.3 | -18.9 | 120.4 | 52.23 | 182.3 | 311.6 |
| EBIT 1 | -842.1 | -296.8 | -117.4 | -157.4 | -6.594 | 127.3 |
| Operating Margin | -24.47% | -7.46% | -2.57% | -3.67% | -0.15% | 3.21% |
| Earnings before Tax (EBT) 1 | -3,006 | -1,277 | -465.2 | -2,962 | -1,172 | -1,050 |
| Net income 1 | -3,006 | -1,277 | -465.2 | -2,962 | -1,172 | -1,050 |
| Net margin | -87.34% | -32.11% | -10.17% | -69.04% | -26.77% | -26.5% |
| EPS 2 | -4.910 | -2.086 | -0.7599 | -4.840 | -1.915 | -1.720 |
| Free Cash Flow 1 | -609.8 | -98.31 | -823.1 | 168.3 | -272.2 | -349.3 |
| FCF margin | -17.72% | -2.47% | -18% | 3.92% | -6.22% | -8.82% |
| FCF Conversion (EBITDA) | - | - | - | 322.22% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/22/18 | 8/21/19 | 8/18/20 | 8/26/21 | 8/24/22 | 8/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,605 | 16,250 | 17,167 | 17,726 | 18,353 | 19,132 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.49 x | -859.7 x | 142.6 x | 339.4 x | 100.7 x | 61.4 x |
| Free Cash Flow 1 | -610 | -98.3 | -823 | 168 | -272 | -349 |
| ROE (net income / shareholders' equity) | 19.5% | 7.27% | 2.52% | 14.7% | 5.28% | 4.5% |
| ROA (Net income/ Total Assets) | -13% | -6.62% | -2.7% | -3.92% | -0.2% | 4.67% |
| Assets 1 | 23,071 | 19,282 | 17,202 | 75,588 | 589,692 | -22,472 |
| Book Value Per Share 2 | -27.60 | -29.70 | -30.50 | -35.30 | -37.20 | -39.00 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 116 | 0.3 | 1.66 | 33.6 | 0.38 | 169 |
| Capex / Sales | 3.37% | 0.01% | 0.04% | 0.78% | 0.01% | 4.26% |
| Announcement Date | 8/22/18 | 8/21/19 | 8/18/20 | 8/26/21 | 8/24/22 | 8/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.82% | 12.55M | |
| +7.48% | 199B | |
| +6.34% | 167B | |
| +0.18% | 116B | |
| -2.38% | 89.84B | |
| +15.24% | 72.93B | |
| +2.80% | 58.4B | |
| -5.82% | 50.38B | |
| -13.44% | 40.2B | |
| -33.17% | 35B |
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