Ortel Communications Live BSE/NSE | Ortel Communications Fundamenta data | Ortel Communications Balance sheet | Ortel Communications Quarterly Results | Ortel Communications Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

223.39
N/A
-0.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.38
-6.51
-18.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

24.00
-
318.29

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.07
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-7.93
-20.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.79 22.93 -18.05% 18.18 21.30 -14.65% 20.66 22.24 -7.10% 21.41 25.42 -15.77%
Expenses 17.08 25.95 -34.18% 15.68 26.47 -40.76% 23.11 26.50 -12.79% 22.48 23.45 -4.14%
EBITDA 1.71 -3.02 - 2.50 -5.17 - -2.45 -4.26 - -1.07 1.97 -
EBIDTM 9.10% -13.17% 13.75% -24.27% -11.86% -19.15% -5.00% 7.75%
Other Income -0.10 1.09 - 1.47 0.72 104.17% 0.45 2.51 -82.07% 0.77 0.60 28.33%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.77 - 0.00 8.13 -100.00%
Depreciation 6.46 6.57 -1.67% 6.43 6.52 -1.38% 6.52 6.46 0.93% 6.56 7.12 -7.87%
PBT -4.85 -8.50 - -2.46 -10.97 - -8.52 -7.44 - -6.86 -12.68 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -4.85 -8.50 - -2.46 -10.97 - -8.52 -7.44 - -6.86 -12.68 -
PATM -25.81% -37.07% -13.53% -51.50% -41.24% -33.45% -32.04% -49.88%
EPS -1.47 -2.58 - -0.75 -3.32 - -2.58 -2.25 - -2.08 -3.84 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.79 22.93 -18.05% 0.00 0.00 0.00 0.00 0.00 0.00 21.41 25.42 -15.77%
Expenses 17.08 25.96 -34.21% 0.00 0.00 0.00 0.00 0.00 0.00 22.48 23.45 -4.14%
EBITDA 1.71 -3.03 - 0.00 0.00 0.00 0.00 0.00 0.00 -1.07 1.97 -
EBIDTM 9.10% -13.21% 0.00% 0.00% 0.00% 0.00% -5.00% 7.71%
Other Income -0.10 1.09 - 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.60 28.33%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.13 -100.00%
Depreciation 6.46 6.56 -1.52% 0.00 0.00 0.00 0.00 0.00 0.00 6.56 7.12 -7.87%
PBT -4.85 -8.50 - 0.00 0.00 0.00 0.00 0.00 0.00 -6.86 -12.69 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -4.85 -8.50 - 0.00 0.00 0.00 0.00 0.00 0.00 -6.86 -12.69 -
PATM -25.81% -37.07% 0.00% 0.00% 0.00% 0.00% -32.04% -49.92%
EPS -1.47 -2.58 - 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 -3.85 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 79.04 110.57 184.04 203.21 187.69 154.79 128.50 119.80 119.33 95.26 72.05 Net Sales Growth -13.98% -39.92% -9.43% 8.27% 21.25% 20.46% 7.26% 0.39% 25.27% 32.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 79.04 110.57 184.04 203.21 187.69 154.79 128.50 119.80 119.33 95.26 72.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 78.35 186.00 214.22 163.05 146.24 119.60 104.13 97.44 85.74 73.06 57.94 Power & Fuel Cost - 5.06 6.61 6.71 5.90 5.09 5.12 5.01 4.37 3.31 0.00 % Of Sales - 4.58% 3.59% 3.30% 3.14% 3.29% 3.98% 4.18% 3.66% 3.47% 0% Employee Cost - 15.49 20.80 24.53 22.50 16.67 14.20 17.07 16.33 13.55 0.00 % Of Sales - 14.01% 11.30% 12.07% 11.99% 10.77% 11.05% 14.25% 13.68% 14.22% 0% Manufacturing Exp. - 51.98 67.88 60.95 50.60 43.53 40.09 39.15 37.05 31.04 20.32 % Of Sales - 47.01% 36.88% 29.99% 26.96% 28.12% 31.20% 32.68% 31.05% 32.58% 28.20% General & Admin Exp. - 18.97 25.58 25.19 21.33 16.51 14.97 13.37 11.30 10.51 35.37 % Of Sales - 17.16% 13.90% 12.40% 11.36% 10.67% 11.65% 11.16% 9.47% 11.03% 49.09% Selling & Distn. Exp. - 3.79 7.16 6.59 6.77 3.55 3.97 1.99 2.75 3.40 2.25 % Of Sales - 3.43% 3.89% 3.24% 3.61% 2.29% 3.09% 1.66% 2.30% 3.57% 3.12% Miscellaneous Exp. - 90.72 86.18 39.07 39.15 34.26 25.78 20.85 13.93 11.25 2.25 % Of Sales - 82.05% 46.83% 19.23% 20.86% 22.13% 20.06% 17.40% 11.67% 11.81% 0% EBITDA 0.69 -75.43 -30.18 40.16 41.45 35.19 24.37 22.36 33.59 22.20 14.11 EBITDA Margin 0.87% -68.22% -16.40% 19.76% 22.08% 22.73% 18.96% 18.66% 28.15% 23.30% 19.58% Other Income 2.59 73.07 69.97 10.28 15.67 13.18 9.32 1.83 2.23 6.45 6.48 Interest 0.00 21.04 29.19 26.62 23.56 22.45 23.42 24.91 27.36 19.85 11.55 Depreciation 25.97 27.83 27.10 23.56 18.57 18.86 19.88 22.07 26.39 22.51 15.00 PBT -22.69 -51.23 -16.50 0.26 14.99 7.06 -9.61 -22.79 -17.91 -13.71 -5.96 Tax 0.00 0.00 0.00 0.00 3.06 1.46 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 20.41% 20.68% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -22.69 -51.23 -95.33 -0.70 11.93 5.60 -13.79 -22.79 -19.29 -13.71 -5.96 PAT before Minority Interest -22.69 -51.23 -95.33 -0.70 11.93 5.60 -13.79 -22.79 -19.29 -13.71 -5.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.71% -46.33% -51.80% -0.34% 6.36% 3.62% -10.73% -19.02% -16.17% -14.39% -8.27% PAT Growth 0.00% 46.26% -13518.57% -105.87% 113.04% 140.61% 39.49% -18.14% -40.70% -130.03% Unadjusted EPS -6.88 -15.52 -28.89 -0.21 3.62 1.70 -4.18 -6.91 -5.85 -4.15 -1.81

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

79.04

110.57

184.04

203.21

187.69

154.79

128.50

119.80

119.33

95.26

72.05

Net Sales Growth

-13.98%

-39.92%

-9.43%

8.27%

21.25%

20.46%

7.26%

0.39%

25.27%

32.21%

Cost Of Goods Sold

0.00

Gross Profit

79.04

110.57

184.04

203.21

187.69

154.79

128.50

119.80

119.33

95.26

72.05

GP Margin

100.00%

100%

Total Expenditure

78.35

186.00

214.22

163.05

146.24

119.60

104.13

97.44

85.74

73.06

57.94

Power & Fuel Cost

5.06

6.61

6.71

5.90

5.09

5.12

5.01

4.37

3.31

0.00

% Of Sales

4.58%

3.59%

3.30%

3.14%

3.29%

3.98%

4.18%

3.66%

3.47%

Employee Cost

15.49

20.80

24.53

22.50

16.67

14.20

17.07

16.33

13.55

0.00

% Of Sales

14.01%

11.30%

12.07%

11.99%

10.77%

11.05%

14.25%

13.68%

14.22%

Manufacturing Exp.

51.98

67.88

60.95

50.60

43.53

40.09

39.15

37.05

31.04

20.32

% Of Sales

47.01%

36.88%

29.99%

26.96%

28.12%

31.20%

32.68%

31.05%

32.58%

28.20%

General & Admin Exp.

18.97

25.58

25.19

21.33

16.51

14.97

13.37

11.30

10.51

35.37

% Of Sales

17.16%

13.90%

12.40%

11.36%

10.67%

11.65%

11.16%

9.47%

11.03%

49.09%

Selling & Distn. Exp.

3.79

7.16

6.59

6.77

3.55

3.97

1.99

2.75

3.40

2.25

% Of Sales

3.43%

3.89%

3.24%

3.61%

2.29%

3.09%

1.66%

2.30%

3.57%

3.12%

Miscellaneous Exp.

90.72

86.18

39.07

39.15

34.26

25.78

20.85

13.93

11.25

2.25

% Of Sales

82.05%

46.83%

19.23%

20.86%

22.13%

20.06%

17.40%

11.67%

11.81%

EBITDA

0.69

-75.43

-30.18

40.16

41.45

35.19

24.37

22.36

33.59

22.20

14.11

EBITDA Margin

0.87%

-68.22%

-16.40%

19.76%

22.08%

22.73%

18.96%

18.66%

28.15%

23.30%

19.58%

Other Income

2.59

73.07

69.97

10.28

15.67

13.18

9.32

1.83

2.23

6.45

6.48

Interest

0.00

21.04

29.19

26.62

23.56

22.45

23.42

24.91

27.36

19.85

11.55

Depreciation

25.97

27.83

27.10

23.56

18.57

18.86

19.88

22.07

26.39

22.51

15.00

PBT

-22.69

-51.23

-16.50

0.26

14.99

7.06

-9.61

-22.79

-17.91

-13.71

-5.96

Tax

0.00

3.06

1.46

0.00

Tax Rate

0.00%

20.41%

20.68%

0.00%

PAT

-22.69

-51.23

-95.33

-0.70

11.93

5.60

-13.79

-22.79

-19.29

-13.71

-5.96

PAT before Minority Interest

-22.69

-51.23

-95.33

-0.70

11.93

5.60

-13.79

-22.79

-19.29

-13.71

-5.96

Minority Interest

0.00

PAT Margin

-28.71%

-46.33%

-51.80%

-0.34%

6.36%

3.62%

-10.73%

-19.02%

-16.17%

-14.39%

-8.27%

PAT Growth

0.00%

46.26%

-13518.57%

-105.87%

113.04%

140.61%

39.49%

-18.14%

-40.70%

-130.03%

Unadjusted EPS

-6.88

-15.52

-28.89

-0.21

3.62

1.70

-4.18

-6.91

-5.85

-4.15

-1.81

Description TTM Mar 19 Mar 18
Net Sales - 110.57 184.04 Net Sales Growth - -39.92% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 110.57 184.04 GP Margin - 100% 100% Total Expenditure - 185.07 214.22 Power & Fuel Cost - 5.06 6.61 % Of Sales - 4.58% 3.59% Employee Cost - 15.49 20.80 % Of Sales - 14.01% 11.30% Manufacturing Exp. - 51.98 67.88 % Of Sales - 47.01% 36.88% General & Admin Exp. - 18.66 25.58 % Of Sales - 16.88% 13.90% Selling & Distn. Exp. - 3.79 7.16 % Of Sales - 3.43% 3.89% Miscellaneous Exp. - 90.09 86.18 % Of Sales - 81.48% 46.83% EBITDA - -74.50 -30.18 EBITDA Margin - -67.38% -16.40% Other Income - 72.13 69.97 Interest - 21.04 29.19 Depreciation - 27.83 27.10 PBT - -51.23 -16.50 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - -51.23 -95.33 PAT before Minority Interest - -51.23 -95.33 Minority Interest - 0.00 0.00 PAT Margin - -46.33% -51.80% PAT Growth - 46.26% Unadjusted EPS - -15.52 -28.89

Description

TTM

Mar 19

Mar 18

Net Sales

110.57

184.04

Net Sales Growth

-39.92%

Cost Of Goods Sold

0.00

Gross Profit

110.57

184.04

GP Margin

100%

Total Expenditure

185.07

214.22

Power & Fuel Cost

5.06

6.61

% Of Sales

4.58%

3.59%

Employee Cost

15.49

20.80

% Of Sales

14.01%

11.30%

Manufacturing Exp.

51.98

67.88

% Of Sales

47.01%

36.88%

General & Admin Exp.

18.66

25.58

% Of Sales

16.88%

13.90%

Selling & Distn. Exp.

3.79

7.16

% Of Sales

3.43%

3.89%

Miscellaneous Exp.

90.09

86.18

% Of Sales

81.48%

46.83%

EBITDA

-74.50

-30.18

EBITDA Margin

-67.38%

-16.40%

Other Income

72.13

69.97

Interest

21.04

29.19

Depreciation

27.83

27.10

PBT

-51.23

-16.50

Tax

0.00

Tax Rate

0.00%

PAT

-51.23

-95.33

PAT before Minority Interest

-51.23

-95.33

Minority Interest

0.00

PAT Margin

-46.33%

-51.80%

PAT Growth

46.26%

Unadjusted EPS

-15.52

-28.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -20.41 20.65 114.38 139.49 127.09 20.55 38.03 49.82 67.87 81.90 Share Capital 32.98 30.48 30.37 30.37 30.37 37.27 28.40 28.39 28.39 82.33 Total Reserves -53.39 -9.83 82.74 108.00 96.07 -17.10 9.63 21.03 39.16 -0.46 Non-Current Liabilities 162.30 126.52 131.23 123.59 108.03 132.65 140.06 76.71 136.58 90.05 Secured Loans 116.67 92.81 93.59 102.85 95.86 122.78 130.33 64.31 119.68 89.95 Unsecured Loans 25.65 10.68 4.55 6.55 7.26 2.71 0.00 0.00 0.00 0.10 Long Term Provisions 0.32 0.68 0.72 0.59 0.33 0.27 1.16 1.13 0.88 0.00 Current Liabilities 302.66 323.80 256.32 191.76 140.42 86.59 84.53 149.87 81.19 47.16 Trade Payables 40.17 34.82 16.35 25.99 20.82 19.60 11.30 7.83 2.41 0.00 Other Current Liabilities 229.10 260.17 215.46 141.23 110.66 57.32 63.22 131.99 68.74 46.28 Short Term Borrowings 33.32 28.80 24.50 20.00 7.46 9.66 10.00 10.00 10.00 0.00 Short Term Provisions 0.07 0.01 0.01 4.54 1.47 0.00 0.01 0.04 0.04 0.89 Total Liabilities 444.55 470.97 501.93 454.84 375.54 239.79 262.62 276.40 285.64 219.11 Net Block 357.28 363.80 354.56 267.91 204.66 196.66 226.39 229.44 211.05 172.62 Gross Block 439.54 415.76 379.34 368.66 308.41 311.72 294.54 311.19 270.63 213.38 Accumulated Depreciation 82.26 51.96 24.77 100.74 103.75 115.06 68.15 81.75 59.58 40.76 Non Current Assets 397.37 414.69 408.72 336.09 222.11 208.55 237.68 245.42 240.47 189.66 Capital Work in Progress 22.01 29.65 31.59 60.08 12.28 5.02 0.00 10.46 18.40 16.71 Non Current Investment 2.12 2.12 1.62 0.33 0.33 0.33 0.33 0.33 0.33 0.33 Long Term Loans & Adv. 14.48 11.87 16.08 2.37 2.06 2.72 3.01 3.54 4.05 0.00 Other Non Current Assets 1.48 7.24 4.87 5.40 2.79 3.83 2.66 1.65 6.64 0.00 Current Assets 47.18 56.29 93.21 118.74 153.42 31.24 24.95 30.98 45.18 29.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.60 0.59 0.64 13.01 0.49 0.12 0.13 0.17 0.28 0.48 Sundry Debtors 13.67 23.81 63.92 31.35 18.14 17.80 11.86 13.20 7.69 5.21 Cash & Bank 10.88 4.25 7.53 28.95 118.43 5.47 5.92 6.21 23.52 8.58 Other Current Assets 22.03 3.49 3.99 4.30 16.36 7.86 7.04 11.40 13.70 15.18 Short Term Loans & Adv. 19.62 24.14 17.12 41.14 13.36 5.39 4.20 8.97 11.24 14.77 Net Current Assets -255.49 -267.52 -163.11 -73.02 13.00 -55.35 0.00 -118.89 -36.01 -17.71 Total Assets 444.55 470.98 501.93 454.83 375.53 239.79 262.63 276.40 285.65 219.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-20.41

20.65

114.38

139.49

127.09

20.55

38.03

49.82

67.87

81.90

Share Capital

32.98

30.48

30.37

37.27

28.40

28.39

82.33

Total Reserves

-53.39

-9.83

82.74

108.00

96.07

-17.10

9.63

21.03

39.16

-0.46

Non-Current Liabilities

162.30

126.52

131.23

123.59

108.03

132.65

140.06

76.71

136.58

90.05

Secured Loans

116.67

92.81

93.59

102.85

95.86

122.78

130.33

64.31

119.68

89.95

Unsecured Loans

25.65

10.68

4.55

6.55

7.26

2.71

0.00

0.10

Long Term Provisions

0.32

0.68

0.72

0.59

0.33

0.27

1.16

1.13

0.88

0.00

Current Liabilities

302.66

323.80

256.32

191.76

140.42

86.59

84.53

149.87

81.19

47.16

Trade Payables

40.17

34.82

16.35

25.99

20.82

19.60

11.30

7.83

2.41

0.00

Other Current Liabilities

229.10

260.17

215.46

141.23

110.66

57.32

63.22

131.99

68.74

46.28

Short Term Borrowings

33.32

28.80

24.50

20.00

7.46

9.66

10.00

0.00

Short Term Provisions

0.07

0.01

4.54

1.47

0.00

0.01

0.04

0.89

Total Liabilities

444.55

470.97

501.93

454.84

375.54

239.79

262.62

276.40

285.64

219.11

Net Block

357.28

363.80

354.56

267.91

204.66

196.66

226.39

229.44

211.05

172.62

Gross Block

439.54

415.76

379.34

368.66

308.41

311.72

294.54

311.19

270.63

213.38

Accumulated Depreciation

82.26

51.96

24.77

100.74

103.75

115.06

68.15

81.75

59.58

40.76

Non Current Assets

397.37

414.69

408.72

336.09

222.11

208.55

237.68

245.42

240.47

189.66

Capital Work in Progress

22.01

29.65

31.59

60.08

12.28

5.02

0.00

10.46

18.40

16.71

Non Current Investment

2.12

1.62

0.33

Long Term Loans & Adv.

14.48

11.87

16.08

2.37

2.06

2.72

3.01

3.54

4.05

0.00

Other Non Current Assets

1.48

7.24

4.87

5.40

2.79

3.83

2.66

1.65

6.64

0.00

Current Assets

47.18

56.29

93.21

118.74

153.42

31.24

24.95

30.98

45.18

29.45

Current Investments

0.00

Inventories

0.60

0.59

0.64

13.01

0.49

0.12

0.13

0.17

0.28

0.48

Sundry Debtors

13.67

23.81

63.92

31.35

18.14

17.80

11.86

13.20

7.69

5.21

Cash & Bank

10.88

4.25

7.53

28.95

118.43

5.47

5.92

6.21

23.52

8.58

Other Current Assets

22.03

3.49

3.99

4.30

16.36

7.86

7.04

11.40

13.70

15.18

Short Term Loans & Adv.

19.62

24.14

17.12

41.14

13.36

5.39

4.20

8.97

11.24

14.77

Net Current Assets

-255.49

-267.52

-163.11

-73.02

13.00

-55.35

0.00

-118.89

-36.01

-17.71

Total Assets

444.55

470.98

501.93

454.83

375.53

239.79

262.63

276.40

285.65

219.11

Description Mar 19 Mar 18
Shareholder's Funds -20.42 20.65 Share Capital 32.98 30.48 Total Reserves -53.40 -9.83 Non-Current Liabilities 162.30 126.52 Secured Loans 116.67 92.81 Unsecured Loans 25.65 10.68 Long Term Provisions 0.32 0.68 Current Liabilities 302.67 323.80 Trade Payables 40.17 34.82 Other Current Liabilities 229.11 260.17 Short Term Borrowings 33.32 28.80 Short Term Provisions 0.07 0.01 Total Liabilities 444.55 470.97 Net Block 357.28 363.80 Gross Block 439.54 415.76 Accumulated Depreciation 82.26 51.96 Non Current Assets 397.36 414.68 Capital Work in Progress 22.01 29.65 Non Current Investment 2.11 2.11 Long Term Loans & Adv. 14.48 11.87 Other Non Current Assets 1.48 7.24 Current Assets 47.18 56.29 Current Investments 0.00 0.00 Inventories 0.60 0.59 Sundry Debtors 13.67 23.81 Cash & Bank 10.89 4.26 Other Current Assets 22.03 3.49 Short Term Loans & Adv. 19.62 24.14 Net Current Assets -255.48 -267.51 Total Assets 444.54 470.97

Description

Mar 19

Mar 18

Shareholder's Funds

-20.42

20.65

Share Capital

32.98

30.48

Total Reserves

-53.40

-9.83

Non-Current Liabilities

162.30

126.52

Secured Loans

116.67

92.81

Unsecured Loans

25.65

10.68

Long Term Provisions

0.32

0.68

Current Liabilities

302.67

323.80

Trade Payables

40.17

34.82

Other Current Liabilities

229.11

260.17

Short Term Borrowings

33.32

28.80

Short Term Provisions

0.07

0.01

Total Liabilities

444.55

470.97

Net Block

357.28

363.80

Gross Block

439.54

415.76

Accumulated Depreciation

82.26

51.96

Non Current Assets

397.36

414.68

Capital Work in Progress

22.01

29.65

Non Current Investment

2.11

Long Term Loans & Adv.

14.48

11.87

Other Non Current Assets

1.48

7.24

Current Assets

47.18

56.29

Current Investments

0.00

Inventories

0.60

0.59

Sundry Debtors

13.67

23.81

Cash & Bank

10.89

4.26

Other Current Assets

22.03

3.49

Short Term Loans & Adv.

19.62

24.14

Net Current Assets

-255.48

-267.51

Total Assets

444.54

470.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 27.40 37.86 48.07 32.08 66.31 48.05 51.38 39.53 28.33 23.42 PBT -51.23 -95.33 -0.70 14.99 7.06 -11.28 -22.79 -18.14 -17.30 -6.05 Adjustment 63.69 130.21 80.37 65.30 66.22 58.30 67.14 65.56 49.99 31.07 Changes in Working Capital 17.85 1.60 -30.09 -43.64 -4.98 0.57 8.04 -7.66 -3.88 -1.15 Cash after chg. in Working capital 30.31 36.47 49.58 36.65 68.29 47.59 52.39 39.77 28.82 23.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 1.38 -1.52 -4.57 -1.98 -1.20 -1.01 -0.25 -0.48 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 1.66 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.36 -41.23 -26.32 -121.74 -38.48 -19.94 -16.07 -35.54 -62.40 -49.50 Net Fixed Assets -16.14 -34.48 17.81 -108.05 -3.95 -22.20 27.11 -32.62 -58.94 -69.85 Net Investments 0.00 -0.50 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.78 -6.25 -42.84 -13.69 -34.53 2.26 -43.18 -2.92 -3.46 20.35 Cash from Financing Activity -12.41 2.94 -21.01 4.49 80.90 -16.56 -42.24 -25.80 52.23 14.35 Net Cash Inflow / Outflow 0.62 -0.43 0.74 -85.17 108.72 11.55 -6.93 -21.81 18.17 -11.73 Opening Cash & Equivalents 3.50 3.94 3.20 113.37 4.65 -6.89 2.60 24.41 6.25 17.98 Closing Cash & Equivalent 4.13 3.50 3.94 28.20 113.37 4.65 -4.33 2.60 24.41 6.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

27.40

37.86

48.07

32.08

66.31

48.05

51.38

39.53

28.33

23.42

PBT

-51.23

-95.33

-0.70

14.99

7.06

-11.28

-22.79

-18.14

-17.30

-6.05

Adjustment

63.69

130.21

80.37

65.30

66.22

58.30

67.14

65.56

49.99

31.07

Changes in Working Capital

17.85

1.60

-30.09

-43.64

-4.98

0.57

8.04

-7.66

-3.88

-1.15

Cash after chg. in Working capital

30.31

36.47

49.58

36.65

68.29

47.59

52.39

39.77

28.82

23.87

Interest Paid

0.00

Tax Paid

-2.91

1.38

-1.52

-4.57

-1.98

-1.20

-1.01

-0.25

-0.48

-0.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

1.66

0.00

Cash From Investing Activity

-14.36

-41.23

-26.32

-121.74

-38.48

-19.94

-16.07

-35.54

-62.40

-49.50

Net Fixed Assets

-16.14

-34.48

17.81

-108.05

-3.95

-22.20

27.11

-32.62

-58.94

-69.85

Net Investments

0.00

-0.50

-1.29

0.00

Others

1.78

-6.25

-42.84

-13.69

-34.53

2.26

-43.18

-2.92

-3.46

20.35

Cash from Financing Activity

-12.41

2.94

-21.01

4.49

80.90

-16.56

-42.24

-25.80

52.23

14.35

Net Cash Inflow / Outflow

0.62

-0.43

0.74

-85.17

108.72

11.55

-6.93

-21.81

18.17

-11.73

Opening Cash & Equivalents

3.50

3.94

3.20

113.37

4.65

-6.89

2.60

24.41

6.25

17.98

Closing Cash & Equivalent

4.13

3.50

3.94

28.20

113.37

4.65

-4.33

2.60

24.41

6.25

Description Mar 19 Mar 18
Cash From Operating Activity 27.40 37.85 PBT -51.23 -95.33 Adjustment 63.69 130.21 Changes in Working Capital 17.85 1.60 Cash after chg. in Working capital 30.31 36.47 Interest Paid 0.00 0.00 Tax Paid -2.91 1.38 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -14.36 -41.22 Net Fixed Assets -16.14 Net Investments 0.00 Others 1.78 Cash from Financing Activity -12.41 2.94 Net Cash Inflow / Outflow 0.63 -0.43 Opening Cash & Equivalents 3.51 3.94 Closing Cash & Equivalent 4.14 3.51

Description

Mar 19

Mar 18

Cash From Operating Activity

27.40

37.85

PBT

-51.23

-95.33

Adjustment

63.69

130.21

Changes in Working Capital

17.85

1.60

Cash after chg. in Working capital

30.31

36.47

Interest Paid

0.00

Tax Paid

-2.91

1.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-14.36

-41.22

Net Fixed Assets

-16.14

Net Investments

0.00

Others

1.78

Cash from Financing Activity

-12.41

2.94

Net Cash Inflow / Outflow

0.63

-0.43

Opening Cash & Equivalents

3.51

3.94

Closing Cash & Equivalent

4.14

3.51

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -6.19 6.78 37.25 45.57 41.64 2.66 0.00 19.04 26.83 9.73 ROA -11.19% -19.60% -0.15% 2.87% 1.82% -5.49% -8.46% -6.86% -5.43% -3.01% ROE 0.00% -142.54% -0.56% 9.01% 8.44% -70.51% -59.04% -36.15% -34.64% -30.18% ROCE -14.04% -25.98% 8.64% 13.22% 13.53% 5.57% 1.08% 3.66% 3.06% 3.43% Fixed Asset Turnover 0.26 0.46 0.54 0.55 0.50 0.42 0.40 0.41 0.39 0.43 Receivable days 61.87 87.00 85.56 48.12 42.37 42.12 38.17 31.94 24.71 31.72 Inventory Days 1.97 1.23 12.26 13.13 0.72 0.35 0.46 0.68 1.45 3.04 Payable days 129.04 71.03 62.13 80.37 82.73 66.82 40.46 21.28 5.89 0.00 Cash Conversion Cycle -65.20 17.20 35.69 -19.13 -39.65 -24.34 -1.83 11.34 20.27 34.76 Total Debt/Equity -11.26 9.68 1.54 1.24 1.14 7.13 0.00 3.27 2.39 1.10 Interest Cover -1.44 -2.27 0.97 1.64 1.31 0.41 0.09 0.29 0.31 0.48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-6.19

6.78

37.25

45.57

41.64

2.66

0.00

19.04

26.83

9.73

ROA

-11.19%

-19.60%

-0.15%

2.87%

1.82%

-5.49%

-8.46%

-6.86%

-5.43%

-3.01%

ROE

0.00%

-142.54%

-0.56%

9.01%

8.44%

-70.51%

-59.04%

-36.15%

-34.64%

-30.18%

ROCE

-14.04%

-25.98%

8.64%

13.22%

13.53%

5.57%

1.08%

3.66%

3.06%

3.43%

Fixed Asset Turnover

0.26

0.46

0.54

0.55

0.50

0.42

0.40

0.41

0.39

0.43

Receivable days

61.87

87.00

85.56

48.12

42.37

42.12

38.17

31.94

24.71

31.72

Inventory Days

1.97

1.23

12.26

13.13

0.72

0.35

0.46

0.68

1.45

3.04

Payable days

129.04

71.03

62.13

80.37

82.73

66.82

40.46

21.28

5.89

0.00

Cash Conversion Cycle

-65.20

17.20

35.69

-19.13

-39.65

-24.34

-1.83

11.34

20.27

34.76

Total Debt/Equity

-11.26

9.68

1.54

1.24

1.14

7.13

0.00

3.27

2.39

1.10

Interest Cover

-1.44

-2.27

0.97

1.64

1.31

0.41

0.09

0.29

0.31

0.48

Description Mar 19 Mar 18
Book Value (Rs.) -6.19 6.77 ROA -11.19% -20.24% ROE 0.00% -461.74% ROCE -14.05% -30.00% Fixed Asset Turnover 0.26 0.44 Receivable days 61.87 47.23 Inventory Days 1.97 1.18 Payable days 129.04 96.66 Cash Conversion Cycle -65.20 -48.25 Total Debt/Equity -11.25 9.68 Interest Cover -1.44 -2.27

Ortel Communications Ltd.

TV Broadcasting & Software Production

BSE: 539015 | NSE: ORTEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Ortel Communications Ltd.

TV Broadcasting & Software Production

BSE: 539015 | NSE: ORTEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update