Quadrant Televentures Limited
Bombay Stock ExchangeTotal Valuation
Quadrant Televentures Limited carries a market capitalization of 244.90M, placing it among publicly traded companies globally. Its enterprise value stands at 20.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.90M |
| Enterprise Value | 20.86B |
Share Statistics
Quadrant Televentures Limited currently has 612.26M shares outstanding.
| Shares Outstanding | 612.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.32.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Quadrant Televentures Limited trades at an EV/EBITDA multiple of 121.79 and an EV/FCF ratio of 54.24. The EV/Sales ratio of 9.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 121.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.95 |
| EV / EBITDA | 121.79 |
| EV / EBIT | 121.79 |
| EV / FCF | 54.24 |
Financial Position
Quadrant Televentures Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -73.08, indicating conservative leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | -73.08 |
| Debt / EBITDA | 122.44 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | -399.16 |
| Return on Assets (ROA) | -16.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Stock Price Statistics
Quadrant Televentures Limited's stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.09091% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quadrant Televentures Limited generated 2.10B in revenue and converted that into -233.02M in net income, yielding earnings per share of -0.39. EBITDA reached 171.27M, while operating income came in at 171.27M.
| Revenue | 2.10B |
| Gross Profit | 1.46B |
| Operating Income | 171.27M |
| Pretax Income | -233.02M |
| Net Income | -233.02M |
| EBITDA | 171.27M |
| EBIT | 171.27M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Quadrant Televentures Limited holds 309.55M in cash and equivalents against 20.97B in total debt, resulting in a net debt position of 20.81B. Total book value stands at 612.26M, with working capital of -27.44B providing operational flexibility.
| Cash & Cash Equivalents | 309.55M |
| Total Debt | 20.97B |
| Net Debt | 20.81B |
| Equity (Book Value) | 612.26M |
| Book Value Per Share | 1.02 |
| Working Capital | -27.44B |
Margins
Quadrant Televentures Limited operates with a gross margin of 69.45, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of -11.12 provide insight into operational efficiency.
| Gross Margin | 69.45 |
| Operating Margin | 8.17 |
| Pretax Margin | -11.12 |
| Profit Margin | -11.12 |
| EBITDA Margin | 8.17 |
Scores
Quadrant Televentures Limited posts an Altman Z-Score of -19.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.57 |