Ortel Communications Ltd - Stock Valuation and Financial Performance

BSE: 539015 | NSE: ORTEL | TV Broadcasting & Software Production | Small Cap

Ortel Communications Share Price

1.47 0.00 0.00%
as on 13-May'24 15:30

DeciZen - make an informed investing decision on Ortel Communications

M-Cap below 100cr DeciZen not available

Ortel Communications stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
4.9 Cr.
52-wk low:
0.8
52-wk high:
1.9

Is Ortel Communications Ltd an attractive stock to invest in?


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10 Year X-Ray of Ortel Communications: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ortel Communications Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0%0%0%0%0%0%-9.2%-15.9%-17.1%-14.5%-
Value Creation
Index
NANANANANANA-1.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000018411187.26864
Sales YoY Gr.-NANANANANANA-39.9%-21.2%-22%-
Adj EPS 000000-13.4-14.9-10-7.2-7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 0000006.8-6.2-16.9-23.60
Adj Net
Profit
000000-40.7-49-32.8-23.8-23
Cash Flow from Ops. 00000037.927.43.32.7-
Debt/CF from Ops. 0000005.38.469.584.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-28.3%-22%
Adj EPS NANANANA
BVPSNANA-251.5%NA
Share Price - -17.2% 18.7% 54.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
000000-197.1-43317.986.835.959.2
Op. Profit
Mgn %
000000-16.4-2.6-7.4-0.50.3
Net Profit
Mgn %
000000-22.1-44.3-37.7-35-36.1
Debt to
Equity
0000009.7-11.3-4.1-3-
Working Cap
Days
0000000204217269111
Cash Conv.
Cycle
0000000-60-114-132-673

Recent Performance Summary

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Latest Financials - Ortel Communications Ltd.

Standalone Consolidated
TTM EPS (₹) -8.7 -7
TTM Sales (₹ Cr.) 60.3 63.8
BVPS (₹.) 0 0
Reserves (₹ Cr.) -119 -119
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.83 / 1.86
All Time Low / High (₹) 0.41 / 231.00
Market Cap (₹ Cr.) 4.9
Equity (₹ Cr.) 33
Face Value (₹) 10
Industry PE 19.4

Management X-Ray of Ortel Communications:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ortel Communications

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21
Sales184.04110.5787.1767.97
Operating Expenses 214.22117.1398.0268.32
Manufacturing Costs74.4957.0443.3137.29
Material Costs0000
Employee Cost 20.8015.4912.1110.51
Other Costs 118.9344.6042.6020.52
Operating Profit -30.18-6.56-10.85-0.35
Operating Profit Margin (%) -16.4%-5.9%-12.4%-0.5%
Other Income 69.978.632.164.01
Interest 29.1921.0400
Depreciation 27.1032.2726.1725.62
Exceptional Items -78.83000
Profit Before Tax -95.33-51.23-34.86-21.96
Tax 0000
Profit After Tax -95.33-51.23-34.86-21.96
PAT Margin (%) -51.8%-46.3%-40.0%-32.3%
Adjusted EPS (₹)-31.3-15.5-10.6-6.7
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 20.65-20.42-55.26-77.19
Share Capital 30.4832.9832.9832.98
Reserves -9.83-53.40-88.24-110.16
Minority Interest0000
Debt132.30175.64175.31175.31
Long Term Debt103.50142.32141.99141.99
Short Term Debt28.8033.3233.3233.32
Trade Payables34.8240.1741.7547.78
Others Liabilities 283.21249.16241.72220.41
Total Liabilities 470.97444.54403.52366.31

Fixed Assets

Gross Block415.76439.54445.21438.84
Accumulated Depreciation51.9682.26114.39140.24
Net Fixed Assets363.80357.28330.82298.59
CWIP 29.6522.0114.5512.59
Investments 2.112.112.112.11
Inventories0.590.600.380.34
Trade Receivables23.8113.6714.7715.37
Cash Equivalents 4.2610.893.884.07
Others Assets46.7437.9837.0133.25
Total Assets 470.97444.54403.52366.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 37.8527.403.302.71
PBT -95.33-51.23-34.86-21.96
Adjustment 130.2163.6927.6323.58
Changes in Working Capital 1.617.8511.48-1.92
Tax Paid 1.38-2.91-0.953.01
Cash Flow From Investing Activity -41.22-14.36-3.56-2.52
Capex -37.05-8.955.565.41
Net Investments 0.23-0.69-0.010
Others -4.40-4.73-9.11-7.93
Cash Flow From Financing Activity 2.94-12.4100
Net Proceeds from Shares 1.718.7500
Net Proceeds from Borrowing 21.01-1.1400
Interest Paid -24.08-24.4900
Dividend Paid 0000
Others 4.304.4700
Net Cash Flow -0.430.63-0.260.19
PARTICULARSMar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-461.74N/AN/AN/A
ROCE (%)-30N/AN/AN/A
Asset Turnover Ratio0.390.240.210.18
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days47626081
Inventory Days1222
Payable Days0000

Ortel Communications Ltd Stock News

Ortel Communications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ortel Communications on 13-May-2024 15:30 is ₹1.47.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-May-2024 15:30 the market cap of Ortel Communications stood at ₹4.85.
The latest P/E ratio of Ortel Communications as of 13-May-2024 15:30 is 0.00.
The latest P/B ratio of Ortel Communications as of 13-May-2024 15:30 is 0.00.
The 52-week high of Ortel Communications is ₹1.86 and the 52-week low is ₹0.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ortel Communications is ₹60.26 ( Cr.) .

About Ortel Communications Ltd

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