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QUADRANT TELEVENTURES LTD (formerly known as
HFCL Infotel Ltd) is a "Total Telecom Solutions Provider"
offering Fixed Line telephony (Telephone Services), Mobile
telephony, Broadband Services, Customized Data Servicesand Value Added Services.
QTL supports a wide Public Call Office (PCO) network
across the state of Punjab & Chandigarh. Now with over
45,000 PCOs, QTL is deemed to have the largest PCO
network in India among all private fixed line services operator
in a single circle.
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QTL provides a world class telecom experience when itcomes to technology, products, customer services, Launchedin Punjab in the year 2000 under the Connect brand name.Infotel has set up state-of-the-art networks with coverage inover 200 towns of Punjab with extensive optical fiber networkcoverage of over 4,000 km. Today, Infotel is one of Punjab'sleading private sector telecommunication service providerswith an aggregate customer base of 5,10,263 as on 31st Dec
10. QTL Broadband network supports interactive multimediaservices, and can handle high quality content, high speedinternet access and a large number of interactive applications
including B2B and B2C e-commerce.
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VISION
To be the most admired telecommunication andinfotainment services brand through innovationand excellence.
MISSION
Deliver cutting edge telecommunication andinfotainment products & services throughconvergent digital technologies, ensuringcustomer delight.
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Month High (Rs) Low (Rs)
January 2011 6.25 4.28
February 2011 5.00 3.13
March 2011 4.60 3.41
April 2011 5.50 4.00
May 2011 4.89 4.03
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March09 March10 March11
Broadband 73,555 87,354 1,04,850
Wireline 1,67,338 1,73,482 1,89,988
Wireless 3,83,163 3,28,071 2,52,200
GSM - 203 12,27,493
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Formerly known as HFCL infotel ltd
Punjab's leading private sector providers of
telecommunication services
More then 5,89,110 customers as on 31st dec 2010.
Brand name of "videocon".
Videocon has positioned itself as a 'total telecommunication
solution provider' and offers a complete portfolio of telecom
services along with a host of value added services..
Note: This customer base covers Fixed-line telephony, fixed wireless phone, Mobile
telephony and Broadband services.
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Working capital (abbreviated WC) is a financial metric which
represents operating liquidity available to a business.
Current assets Current Liabilities
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The main sources of working capital are the current
assets as these are the short-term assets that the firm can
use to generate cash.
However, the firm also has current liabilities and so thesehave to be taken account of when working out how much
working capital a firm has at its disposal.
Firms need cash to pay for all their day-to-day activities.
They have to pay wages, pay for raw materials, pay billsand so on.
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WORKING CAPITAL = CA-CL
List of Current Assets
Cash in hand Cash at Bank
Inventory
Loans and Advances
Debtors
List of Current Liabilities
Creditors Provisions
Loans and Advances
Bills Payable
Outstanding Salaries
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Analytical Research
Research Design
Statistical Tools( Fund Flow Statement & Ratio Analysis)
Tools Used
Secondary data( HFCL Annual Reports)
Source of Data
Bar Diagrams
Data Representation
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Financial
Statement
Statement Of Changes In Working Capital
LiquidityRatio
Current Ratio
Quick Ratio
EfficiencyRatio
Debtors Turnover Ratio
Average Collection Period
Working Capital Ratio
Test ofSolvency
Debt Equity Ratio
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Financial Analysis depends upon to a large extent on the use
of ratio. A direct examination of the magnitude of two related
items somewhat enlightening but the comparison is greatly
facilitated by expressing the relationship as a ratio.
Business facts shown in financial statements do not carry any
importance individually. There is a need for establishing
relationship between various related items.
Ratio-Analysis is a tool for interpretation of financial
statements is also needed because ratios have analyst to have adeep peep in to the data given in the financial statements.
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Particulars 2009 2010 Increase Decrease
Current Assets;-
Inventory 19,895,676 24,064,756 4169080
S. Debtors 338,978,258 278,160,277 60817981
Cash and Bank
Balance 117,950,221 123,913,620 5963399
Loans & Advances 204,249,865 210,584,447 6334582
TOTAL (A) 681,074,020 636,723,100
Current Liabilities;-
Liabilities 4,053,474,207 4,597,260,664 543786457
Provisions 28,718,432 30,867,002 2148570
TOTAL (B) 4,082,192,639 4,628,127,666
Net Working Capital (3401118619) (3991404566)
Increase (Decrease) (590285947) 590285947
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YEAR
CURRENT
ASSETS
CURRENT
LIABILITIESRATIO
2006 638,661,595 1,493,377,9840.427
2007 612,295,842 2,000,399,0440.306
2008 733,900,783 3,835,124,7720.191
2009 694,433,345 4,053,474,2070.171
2010 655,126,847 4,597,260,6640.143
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YEAR RATIO
2006 .409
2007 .291
2008 .188
2009 .168
2010 .139
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YEAR
TOTAL NET
CREDIT SALES
AVERAGE
TRADE
DEBTORS
RATIOS
2006 2,930,371,491 405,910,4607.22
2007 2,765,340,698 403,010,6176.86
2008 2,499,780,474 406,638,000
6.15
2009 2,249,562,036 338,978,2586.64
2010 1,978,161,069 278,160,2777.11
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YEAR
DEBTORS
TURNOVER RATIO RATIO
2006 7.22
50.55
2007 6.8653.21
2008 6.1559.35
2009 6.6454.97
2010 7.1151.34
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YEAR
OUTSIDERS
FUND
SHAREHOLDE
RS FUND
RATIO
2006 8,403,250,567 6,940,056,991
1.21
2007 9,026,259,675 6,945,607,3651.29
2008 11,609,818,918 6,945,607,3651.67
2009 12,319,282,603 6,841,169,209 1.80
2010 12,007,941,281 6,841,169,1881.75
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YEAR
TOTAL NET
CREDIT SALES
AVERAGE
WORKING
CAPITAL RATIO
2006 2,930,371,491 740,615,837 3.95
2007 2,765,340,698 1,145,380,934 2.41
2008 2,499,780,474 2,271,388,537.5 1.10
2009 2,249,562,036 3,267,249,198 0.69
2010 1,978,161,069 3,696,261,592.5 0.54
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After doing the analysis of HFCL Infotel Ltd, it is observed that
A satisfactory level of working Capital is maintained in thecompany.
Current Assets of the company are increased every year, but atdecreasing rate. Company is doing everything to further increasecurrent assets in future.
Sales of the company increased every year this means the companygrowing its share in the market and giving though competition to itscompetitors.
Almost all the ratios of the company are decreasing except thanDebtors Turnover Ratio and, the ratios are not at satisfactory level.It is due to heavy amount expended on expenditure. This means thecompany policies are not working effectively and position ofcompany is not so good.
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