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Quadrant Televentures Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Quadrant Televentures (QUADRANT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -23.3%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Quadrant Televentures intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

QUADRANT Revenue, Net Profit & EBITDA — Year-on-Year Growth

QUADRANT YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Review QUADRANT earnings valuation to evaluate earnings-based valuation against sector peers.

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
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

QUADRANT Income Statement — Revenue, EBITDA & Net Profit

Quadrant Televentures revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -23.3%. For live price, earnings ratios and company overview, see QUADRANT share price.

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

QUADRANT Balance Sheet — Assets, Liabilities & Shareholders' Equity

QUADRANT total assets ₹610 Cr, total equity ₹-1,471 Cr, total liabilities ₹ Cr (2016).

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
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

QUADRANT Cash Flow Statement — Operating, Investing & Financing

Quadrant Televentures operating cash flow ₹165 Cr, investing ₹-136 Cr, financing ₹-25 Cr, net cash flow ₹5 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 165 198
Investing Activities -136 -177
Financing Activities -25 -20
Net Cash Flow 5 1