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Here is the latest financial fact sheet of ORTEL COMMUNICATIONS. For more details, see the ORTEL COMMUNICATIONS quarterly results and ORTEL COMMUNICATIONS share price.
1 Day | % | -4.5 |
No. of shares | m | 32.98 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.9/0.8 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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ORTEL COMMUNICATIONS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 198 | 122 | 25 | 4 | 2 | |
Low | Rs | 102 | 19 | 3 | NA | NA | |
Sales per share (Unadj.) | Rs | 66.9 | 60.4 | 33.5 | 26.4 | 20.6 | |
Earnings per share (Unadj.) | Rs | -0.2 | -31.3 | -15.5 | -10.6 | -6.7 | |
Diluted earnings per share | Rs | -0.2 | -28.9 | -15.5 | -10.6 | -6.7 | |
Cash flow per share (Unadj.) | Rs | 7.5 | -22.4 | -5.7 | -2.6 | 1.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 37.2 | 6.8 | -6.2 | -16.8 | -23.4 | |
Adj. book value per share | Rs | 34.3 | 6.3 | -6.2 | -16.8 | -23.4 | |
Shares outstanding (eoy) | m | 30.37 | 30.48 | 32.98 | 32.98 | 32.98 | |
Price / Sales ratio | x | 2.2 | 1.2 | 0.4 | 0.1 | 0.1 | |
Avg P/E ratio | x | -650.2 | -2.2 | -0.9 | -0.2 | -0.2 | |
P/CF ratio (eoy) | x | 19.9 | -3.1 | -2.4 | -0.9 | 1.2 | |
Price / Book Value ratio | x | 4.0 | 10.4 | -2.2 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,555 | 2,145 | 457 | 80 | 45 | |
Total wages/salary | Rs m | 245 | 208 | 155 | 121 | 105 |
ORTEL COMMUNICATIONS INCOME DATA | |||||||
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Net Sales | Rs m | 2,032 | 1,840 | 1,106 | 872 | 680 | |
Other income | Rs m | 103 | 700 | 86 | 22 | 40 | |
Total revenues | Rs m | 2,135 | 2,540 | 1,192 | 893 | 720 | |
Gross profit | Rs m | 392 | -1,090 | -66 | -108 | -3 | |
Depreciation | Rs m | 236 | 271 | 323 | 262 | 256 | |
Interest | Rs m | 266 | 292 | 210 | 0 | 0 | |
Profit before tax | Rs m | -7 | -953 | -512 | -349 | -220 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -7 | -953 | -512 | -349 | -220 | |
Gross profit margin | % | 19.3 | -59.2 | -5.9 | -12.4 | -0.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -0.3 | -51.8 | -46.3 | -40.0 | -32.3 |
ORTEL COMMUNICATIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 932 | 563 | 472 | 399 | 409 | |
Current liabilities | Rs m | 2,563 | 3,238 | 3,027 | 3,046 | 3,004 | |
Net working cap to sales | % | -80.3 | -145.4 | -231.1 | -303.7 | -381.8 | |
Current ratio | x | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 41 | 42 | 60 | 74 | 74 | |
Debtors Days | Days | 1,148 | 472 | 451 | 618 | 825 | |
Net fixed assets | Rs m | 4,087 | 4,147 | 3,974 | 3,630 | 3,250 | |
Share capital | Rs m | 304 | 305 | 330 | 330 | 330 | |
"Free" reserves | Rs m | 827 | -98 | -534 | -882 | -1,102 | |
Net worth | Rs m | 1,131 | 206 | -204 | -553 | -772 | |
Long term debt | Rs m | 981 | 1,035 | 1,423 | 1,420 | 1,420 | |
Total assets | Rs m | 5,019 | 4,710 | 4,445 | 4,035 | 3,663 | |
Interest coverage | x | 1.0 | -2.3 | -1.4 | 0 | 0 | |
Debt to equity ratio | x | 0.9 | 5.0 | -7.0 | -2.6 | -1.8 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 5.2 | -14.0 | -6.8 | -8.6 | -6.0 | |
Return on equity | % | -0.6 | -461.7 | 250.9 | 63.1 | 28.5 | |
Return on capital | % | 12.3 | -53.3 | -24.8 | -40.2 | -33.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.7 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 268 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -268 | 0 | 0 | 0 | 0 |
ORTEL COMMUNICATIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 481 | 379 | 274 | 33 | 27 | |
From Investments | Rs m | -263 | -412 | -144 | -36 | -25 | |
From Financial Activity | Rs m | -210 | 29 | -124 | 0 | 0 | |
Net Cashflow | Rs m | 7 | -4 | 6 | -3 | 2 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: Jagi Mangat Panda | COMP SEC: Bidu Bhusan Dash | YEAR OF INC: 1995 | BSE CODE: 539015 | FV (Rs): 10 | DIV YIELD (%): - |
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