Quadrant Televentures Ltd Quarterly Results, Profit & Loss, Balance Sheet (QUADRANT) | Stocksigma

Quadrant Televentures Ltd (QUADRANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

QUADRANT profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	236	282	330	409	525	562
Sales growth	20	19	17	24	28	7
Expenses	314	313	316	520	604	535
Operating Profit	-78	-31	14	-111	-79	27
OPM	-33%	-11%	4.1%	-27%	-15%	4.8%
Other Income	5	1	1	4	3	2
Interest	28	28	28	27	27	27
Depreciation	123	121	122	127	139	133
Profit before tax	-224	-180	-136	-262	-241	-132
Tax	0%	0%	0%	0%	0%	0%
Net Profit	-224	-180	-136	-262	-241	-131
EPS in Rs	-3.66	-2.93	-2.22	-4.27	-3.93	-2.15
Dividend Payout	0%	0%	0%	0%	0%	0%

QUADRANT balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	612	612	612	61	61
Reserves	-1,538	-1,674	-1,935	-1,626	-1,757
Borrowings	829	828	822	823	829
Other Liabilities	863	929	1,130	1,368	1,477
Total Liabilities	766	696	629	626	610
Fixed Assets	643	568	497	454	448
CWIP	18	15	22	38	42
Investments	0	0	0	0	0
Other Assets	105	113	110	134	119
Total Assets	766	696	629	626	610

QUADRANT cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	40	89	57	198	165
Cash from Investing Activity	-31	-75	-33	-177	-136
Cash from Financing Activity	-9	-13	-24	-20	-24
Net Cash Flow	0	0	1	1	5
Free Cash Flow	11	26	8	27	28
CFO/OP	-137%	691%	-56%	-253%	609%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-137	691	-56	-253	609

QUADRANT ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	70	58	43	37	33
Cash Conversion Cycle	70	58	43	37	33
Working Capital Days	-903	-833	-831	-802	-841
ROCE	-	-	-	-	-