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Ortel Communications

₹1.5 0 | 0%

Market Cap ₹5 Cr.

Stock P/E -0.2

P/B -

Current Price ₹1.5

Book Value ₹ 0

Face Value 10

52W High ₹1.9

Dividend Yield 0%

52W Low ₹ 0.8

Ortel Communications Research see more...

Overview Inc. Year: 1995Industry: TV Broadcasting & Software Production

Ortel Communications Share Price

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Ortel Communications Quarterly Results

#(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

Ortel Communications Profit & Loss

#(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

Growth Rates

# 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 48% 14% -14% NA%
ROE Average 0% 0% -115% -115%
ROCE Average -13% -15% -19% -19%

Ortel Communications Balance Sheet

#(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

Ortel Communications Cash Flow

#(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

Ortel Communications Ratios

# 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

Ortel Communications Shareholding Pattern

# 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

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ortel Communications News

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