Ortel Comm Financials

NSE: ORTEL | BSE: 539015

₹1.90

₹-0.10 (-5.00%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	63.76	67.97	87.17	110.57	184.04	--
Total Income	66.12	71.98	89.33	119.20	254.00	--
Total Expenditure	63.58	68.32	98.02	117.13	214.22	--
EBITDA	0.18	-0.35	-10.85	-6.56	-30.18	--
Depreciation	25.51	25.62	26.17	32.27	27.10	--
EBIT	-25.33	-25.97	-37.02	-38.82	-57.28	--
Interest	--	--	--	21.04	29.19	--
Other Income	2.36	4.01	2.16	8.63	69.97	--
Exceptional Items	--	--	--	--	-78.83	--
Profit before Tax	-22.97	-21.96	-34.86	-51.23	-95.33	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-22.97	-21.96	-34.86	-51.23	-95.33	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-22.97	-21.96	-34.85	-51.23	-95.33	--

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-77.18	-77.19	-55.26	-20.42	20.65	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	143.11	143.11	154.16	162.30	126.52	--
Current Liabilities	300.38	300.39	304.62	302.67	323.80	--
Total Liabilities	366.31	366.31	403.52	444.54	470.97	--

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	314.82	324.97	363.04	397.36	414.68	--
Current Assets	40.87	40.88	39.91	47.18	56.29	--
Total Assets	366.31	366.31	403.52	444.54	470.97	--
Total Debt*	--	229.82	229.82	229.82	199.86	--
Net Current Assets	-259.51	-259.51	-264.71	-255.48	-267.51	--
Contingent Liabilities	--	21.30	21.30	21.30	28.37	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	2.71	3.30	27.40	37.85	--
Cash Flow from Investing Activities	--	-2.52	-3.56	-14.36	-41.22	--
Cash from Financing Activities	--	--	--	-12.41	2.94	--
Net Cash Inflow / Outflow	--	0.19	-0.26	0.63	-0.43	--

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-6.97	-6.66	-10.57	-15.53	-31.28	--
Cash EPS (₹)	--	1.11	-2.63	-5.75	-22.39	--
Adjusted Book Value (₹)	--	-23.55	-16.93	-6.19	6.77	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.82	1.00	8.31	12.42	--
Free Cash Flow per Share (₹)	--	4.43	5.20	-3.05	-33.15	--

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-13.47	-18.18	-14.05	-30.00	--
ROE (%)	--	--	--	--	-461.74	--
ROA (%)	-12.54	-5.71	-8.22	-11.19	-20.24	--
EBIT Margin (%)	-39.73	-38.21	-42.46	-35.11	-31.13	--
Net Margin (%)	-34.74	-30.51	-39.02	-42.98	-37.53	--
Cash Profit Margin (%)	--	5.39	-9.97	-17.15	-37.08	--

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-23.35	-22.02	-21.16	-39.92	--	--
EBIT Growth (%)	15.93	29.84	4.65	32.23	--	--
Net Profit Growth (%)	-9.38	37.00	31.95	46.26	--	--
EPS Growth (%)	-9.38	37.00	31.96	50.34	--	--
Book Value Growth (%)	--	-39.09	-173.41	-198.90	--	--

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-0.04	-0.03	-0.61	2.97	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	91.35	62.38	-26.19	111.62	6.46	--
Close Price (₹)	1.35	0.80	0.45	3.85	19.75	--
High Price (₹)	2.24	2.24	5.00	24.65	135.00	--
Low Price (₹)	0.65	0.40	0.15	3.04	18.20	--
Market Cap (₹ Cr)	6.27	2.87	1.58	12.37	61.26	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	-1.84	-2.96	-4.12	-11.25	9.68	--
Short term debt to equity ratio	--	-0.43	-0.60	-1.63	1.39	--
Current Ratio	0.14	0.14	0.13	0.16	0.17	--
Quick Ratio	0.13	0.13	0.13	0.15	0.17	--
Interest Coverage	--	--	--	-1.44	-2.27	--

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	24.11	22.61	16.94	12.37	12.94	--
Asset Turnover	0.35	0.18	0.21	0.24	0.39	--
Receivable days	--	80.91	59.55	61.87	47.23	--
Inventory Days	--	1.92	2.04	1.97	1.18	--
Payable days	--	--	--	124.23	96.66	--
Cash Conversion Cycle	--	--	--	-60.39	-48.25	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)