WEBSITE BSE:539015 NSE: ORTEL Inc. Year: 1995 Industry: TV Broadcasting & Software Production My Bucket: Add Stock
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Ortel Communications Ltd is an Indian regional telecommunications and media company incorporated in 1995 that operates as a multiple system operator providing cable television and high-speed broadband services across several states including Odisha, Chhattisgarh, Andhra Pradesh, Telangana, West Bengal and Madhya Pradesh. The company has built a two-way hybrid fiber coaxial communication network that enables it to offer a range of services including digital and analog cable television with value-added options such as high-definition channels and...Read More
Ortel Communications Ltd is an Indian regional telecommunications and media company incorporated in 1995 that operates as a multiple system operator providing cable television and high-speed broadband services across several states including Odisha, Chhattisgarh, Andhra Pradesh, Telangana, West Bengal and Madhya Pradesh. The company has built a two-way hybrid fiber coaxial communication network that enables it to offer a range of services including digital and analog cable television with value-added options such as high-definition channels and gaming broadband internet access using DOCSIS technology as well as leasing of fiber infrastructure and related telephony services, positioning itself in the converged video, data and voice services segment while serving a diverse customer base in regional markets. ...Read Less
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Market Cap ₹6 Cr.
Stock P/E -0.3
P/B -
Current Price ₹1.8
Book Value ₹ 0
Face Value 10
52W High ₹2.3
Dividend Yield 0%
52W Low ₹ 1.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 25 | 0 | 23 | 21 | 21 | 18 | 19 | 16 | 18 | 10 |
| Other Income | 1 | 0 | 1 | 1 | 0 | 1 | -0 | 1 | 1 | 0 |
| Total Income | 26 | 0 | 24 | 22 | 21 | 20 | 19 | 17 | 20 | 11 |
| Total Expenditure | 23 | 0 | 26 | 22 | 23 | 16 | 17 | 17 | 16 | 14 |
| Operating Profit | 3 | 0 | -2 | -0 | -2 | 4 | 2 | 0 | 4 | -3 |
| Interest | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 0 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -13 | 0 | -9 | -7 | -9 | -2 | -5 | -6 | -2 | -9 |
| Adjusted Earnings Per Share | -3.8 | 0 | -2.6 | -2.1 | -2.6 | -0.7 | -1.5 | -1.9 | -0.7 | -2.8 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|
| Net Sales | 184 | 111 | 87 | 68 | 63 |
| Other Income | 70 | 9 | 2 | 4 | 2 |
| Total Income | 254 | 119 | 89 | 72 | 67 |
| Total Expenditure | 214 | 117 | 98 | 68 | 64 |
| Operating Profit | 40 | 2 | -9 | 4 | 3 |
| Interest | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 27 | 32 | 26 | 26 | 24 |
| Exceptional Income / Expenses | -79 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -95 | -51 | -35 | -22 | -22 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -95 | -51 | -35 | -22 | -22 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -95 | -51 | -35 | -22 | -22 |
| Adjusted Earnings Per Share | -31.3 | -15.5 | -10.6 | -6.7 | -6.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -22% | -28% | 0% | 0% |
| Operating Profit CAGR | 0% | -54% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | 17% | 11% | -37% |
| ROE Average | 0% | 0% | -115% | -115% |
| ROCE Average | -13% | -15% | -19% | -19% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Shareholder's Funds | 21 | -20 | -55 | -77 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 103 | 142 | 142 | 142 |
| Other Non-Current Liabilities | 23 | 20 | 12 | 1 |
| Total Current Liabilities | 324 | 303 | 305 | 300 |
| Total Liabilities | 471 | 445 | 404 | 366 |
| Fixed Assets | 364 | 357 | 331 | 299 |
| Other Non-Current Assets | 51 | 40 | 32 | 26 |
| Total Current Assets | 56 | 47 | 40 | 41 |
| Total Assets | 471 | 445 | 404 | 366 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | 4 | 4 |
| Cash Flow from Operating Activities | 38 | 27 | 3 | 3 |
| Cash Flow from Investing Activities | -41 | -14 | -4 | -3 |
| Cash Flow from Financing Activities | 3 | -12 | 0 | 0 |
| Net Cash Inflow / Outflow | -0 | 1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 4 | 4 | 4 | 4 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -31.28 | -15.53 | -10.57 | -6.66 |
| CEPS(Rs) | -22.39 | -5.75 | -2.63 | 1.11 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.77 | -6.19 | -16.93 | -23.55 |
| Core EBITDA Margin(%) | -16.4 | -5.93 | -12.44 | -0.51 |
| EBIT Margin(%) | -35.94 | -27.31 | -39.99 | -32.31 |
| Pre Tax Margin(%) | -51.8 | -46.33 | -39.99 | -32.31 |
| PAT Margin (%) | -51.8 | -46.33 | -39.99 | -32.31 |
| Cash Profit Margin (%) | -37.08 | -17.15 | -9.97 | 5.39 |
| ROA(%) | -20.24 | -11.19 | -8.22 | -5.71 |
| ROE(%) | -461.74 | 0 | 0 | 0 |
| ROCE(%) | -30 | -14.05 | -18.18 | -13.47 |
| Receivable days | 47.23 | 61.87 | 59.55 | 80.91 |
| Inventory Days | 1.18 | 1.97 | 2.04 | 1.92 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.97 | -0.61 | -0.03 | -0.04 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.4 | 2.09 | 2.61 | 3.36 |
| EV/Core EBITDA(x) | 6.46 | 111.62 | -26.19 | 62.38 |
| Net Sales Growth(%) | 0 | -39.92 | -21.16 | -22.02 |
| EBIT Growth(%) | 0 | 54.35 | -15.45 | 37 |
| PAT Growth(%) | 0 | 46.26 | 31.95 | 37 |
| EPS Growth(%) | 0 | 50.34 | 31.96 | 37 |
| Debt/Equity(x) | 9.68 | -11.25 | -4.12 | -2.96 |
| Current Ratio(x) | 0.17 | 0.16 | 0.13 | 0.14 |
| Quick Ratio(x) | 0.17 | 0.15 | 0.13 | 0.13 |
| Interest Cover(x) | -2.27 | -1.44 | 0 | 0 |
| Total Debt/Mcap(x) | 3.26 | 18.58 | 145.19 | 80.11 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 |
| FII | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 8.42 | 8.42 | 8.42 |
| DII | 13.17 | 11.11 | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Public | 22.16 | 24.21 | 34.33 | 34.34 | 34.34 | 34.34 | 34.34 | 35.17 | 35.17 | 35.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| FII | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 |
| DII | 0.43 | 0.37 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 0.73 | 0.8 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.16 | 1.16 | 1.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
* The pros and cons are machine generated.
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