Quadrant Televentures Complete Financial Statements
QUADRANT • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Quadrant Televentures (QUADRANT).
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Profitability Ratios
Net Profit Margin
-23.28%
2016 data
EBITDA Margin
4.59%
2016 data
Operating Margin
4.00%
2016 data
Return on Assets
-21.64%
2016 data
Balance Sheet Ratios
Current Ratio
0.15
2016 data
Equity Ratio
-241.15%
2016 data
Asset Turnover
0.93
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Equity Growth
-9.9%
Year-over-Year
Liabilities Growth
-2.6%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+23.2%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 567 | 529 |
| Expenses | 0 | 541 | 604 |
| EBITDA | 0 | 26 | -75 |
| Operating Profit Margin % | 0.00% | 4.00% | -15.00% |
| Depreciation | 0 | 133 | 139 |
| Interest | 0 | 27 | 27 |
| Profit Before Tax | 0 | -132 | -241 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | -132 | -241 |
| Earnings Per Share (₹) | 0.00 | -2.15 | -3.93 |
Related Pages for Quadrant Televentures
Additional stock information and data for QUADRANT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 610 | 626 |
| Current Assets | 105 | 117 |
| Fixed Assets | 448 | 454 |
| Capital Work in Progress | 42 | 38 |
| Investments | 0 | 0 |
| Other Assets | 119 | 134 |
| LIABILITIES | ||
| Total Liabilities | 610 | 626 |
| Current Liabilities | 705 | 713 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | -1,471 | -1,339 |
| Share Capital | 286 | 286 |
| Reserves & Surplus | -1,757 | -1,626 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 165 | 198 |
| Investing Activities | -136 | -177 |
| Financing Activities | -25 | -20 |
| Net Cash Flow | 5 | 1 |