QUADRANT TELEVENTURES LTD.
Financial ratio
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -2.15 | -3.93 | -4.27 | -2.22 | -2.93 |
CEPS(Rs) | 0.03 | -1.66 | -2.19 | -0.22 | -0.96 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -27.70 | -25.55 | -21.61 | -17.34 | -15.11 |
Tax Rate(%) | 0.00 | 0.12 | 0.06 | 0.09 | 0.03 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.69 | -15.33 | -27.30 | 3.48 | -11.94 |
EBIT Margin(%) | -18.53 | -40.76 | -57.37 | -32.81 | -53.80 |
Pre Tax Margin(%) | -23.38 | -45.87 | -64.05 | -41.31 | -63.79 |
PAT Margin (%) | -23.38 | -45.81 | -64.01 | -41.27 | -63.77 |
Cash Profit Margin (%) | 0.34 | -19.34 | -32.84 | -4.16 | -20.87 |
Performance Ratios | |||||
ROA(%) | -21.29 | -38.36 | -39.51 | -18.63 | -22.35 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.91 | 0.84 | 0.62 | 0.45 | 0.35 |
Sales/Fixed Asset(x) | 0.32 | 0.32 | 0.26 | 0.21 | 0.19 |
Working Capital/Sales(x) | -0.44 | -0.46 | -0.44 | -0.45 | -0.41 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.11 | 3.15 | 3.87 | 4.65 | 5.39 |
Receivable days | 33.45 | 35.10 | 44.86 | 58.83 | 67.13 |
Inventory Days | 1.85 | 1.72 | 1.79 | 2.04 | 2.86 |
Payable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 85.51 | -2.01 | -1.25 | -16.06 | -3.38 |
Price/Book(x) | -0.10 | -0.13 | -0.13 | -0.21 | -0.21 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.72 | 1.92 | 2.40 | 3.10 | 3.61 |
EV/Core EBITDA(x) | 37.45 | -13.44 | -9.15 | 72.01 | -33.10 |
EV/EBIT(x) | -9.29 | -4.71 | -4.18 | -9.45 | -6.71 |
EV/CE(x) | 1.59 | 1.61 | 1.56 | 1.47 | 1.33 |
M Cap / Sales | 0.29 | 0.39 | 0.41 | 0.67 | 0.70 |
Growth Ratio | |||||
Net Sales Growth(%) | 7.06 | 28.50 | 23.88 | 17.20 | 19.25 |
Core EBITDA Growth(%) | 134.44 | 29.94 | -853.78 | 146.29 | 57.85 |
EBIT Growth(%) | 51.33 | 8.72 | -116.65 | 28.54 | 22.78 |
PAT Growth(%) | 45.36 | 8.04 | -92.15 | 24.15 | 19.89 |
EPS Growth(%) | 45.36 | 8.04 | -92.15 | 24.15 | 19.89 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -0.41 | -0.45 | -0.54 | -0.72 | -0.86 |
Current Ratio(x) | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 |
Quick Ratio(x) | 0.07 | 0.09 | 0.10 | 0.12 | 0.12 |
Interest Cover(x) | -3.82 | -7.98 | -8.59 | -3.86 | -5.39 |
Total Debt/Mcap(x) | 3.68 | 2.92 | 3.55 | 2.74 | 3.05 |