Ticker > Company >

Ortel Communications share price

Ortel Communications Ltd.

NSE: ORTEL BSE: 539015 SECTOR: TV Broadcasting & Software Production  14k   12   0

2.24
-0.11 (-4.68%)
BSE: 30 Dec 04:01 PM

Price Summary

Today's High

₹ 2.44

Today's Low

₹ 2.24

52 Week High

₹ 2.4

52 Week Low

₹ 1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.39 Cr.

Enterprise Value

233.14 Cr.

No. of Shares

3.3 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

4.07 Cr.

DEBT

229.82 Cr.

Promoter Holding

55.43 %

EPS (TTM)

₹  -8.74

Sales Growth

-22.02%

ROE

0 %

ROCE

-13.46%

Profit Growth

37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.02%
3 Year-28.25%
5 Year-18.38%

Profit Growth

1 Year37%
3 Year20.96%
5 Year-212.98%

ROE%

1 Year0%
3 Year0%
5 Year-28.62%

ROCE %

1 Year-13.46%
3 Year-15.23%
5 Year-12.61%

Debt/Equity

-2.9601

Price to Cash Flow

2.73

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 55.43 0.00
Jun 2021 55.43 0.00
Mar 2021 55.43 0.00
Dec 2020 55.43 0.00
Sep 2020 55.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 82.8300355888641 days.
  • The company has a high promoter holding of 55.43%.

 Limitations

  • The company has shown a poor revenue growth of -28.2522847854186% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -15.2298142490652% over the past 3 years
  • The company has a low EBITDA margin of -3.10091383011765% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 18.18 18.79 16.32 14.68 10.47
Total Expenditure 15.68 17.08 17.1 17.19 13.72
Operating Profit 2.5 1.71 -0.78 -2.51 -3.25
Other Income 1.47 -0.1 0.86 0.51 0.13
Interest 0 0 0 0 0
Depreciation 6.43 6.46 6.43 6.3 6.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.46 -4.85 -6.35 -8.3 -9.31
Tax 0 0 0 0 0
Profit After Tax -2.46 -4.85 -6.35 -8.3 -9.31
Adjusted EPS (Rs) -0.75 -1.47 -1.93 -2.52 -2.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 203.21 184.04 110.57 87.17 67.97
Total Expenditure 163.05 214.22 117.12 98.01 68.31
Operating Profit 40.16 -30.18 -6.55 -10.84 -0.34
Other Income 10.28 69.97 8.63 2.16 4.01
Interest 26.62 29.19 21.04 0 0
Depreciation 23.56 27.1 32.27 26.17 25.62
Exceptional Items -0.96 -78.83 0 0 0
Profit Before Tax -0.7 -95.33 -51.23 -34.85 -21.96
Provision for Tax 0 0 0 0 0
Net Profit -0.7 -95.33 -51.23 -34.85 -21.96
Adjusted EPS (Rs.) -0.23 -31.28 -15.53 -10.57 -6.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 30.37 30.48 32.98 32.98 32.98
Total Reserves 84.01 -9.83 -53.39 -88.23 -110.15
Borrowings 98.14 103.5 142.32 141.99 141.99
Other N/C liabilities 33.09 23.03 19.98 12.17 1.12
Current liabilities 256.32 323.8 302.66 304.62 300.38
Total Liabilities 501.93 470.98 444.55 403.53 366.32
Assets
Net Block 354.56 363.8 357.28 330.82 298.59
Capital WIP 31.59 29.65 22.01 14.55 12.59
Intangible WIP 0 0 0 0 0
Investments 1.62 2.12 2.12 2.12 2.12
Loans & Advances 16.08 11.87 14.5 14.91 11.11
Other N/C Assets 4.87 7.24 1.46 1.21 1.03
Current Assets 93.21 56.29 47.18 39.9 40.87
Total Assets 501.93 470.98 444.55 403.53 366.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -0.7 -95.33 -51.23 -34.85 -21.96
Adjustment 80.37 130.21 63.69 27.73 23.58
Changes in Assets & Liabilities -30.09 1.6 17.85 11.48 -1.92
Tax Paid -1.52 1.38 -2.91 -0.95 3.01
Operating Cash Flow 48.07 37.86 27.4 3.41 2.71
Investing Cash Flow -26.32 -41.23 -14.36 -3.66 -2.52
Financing Cash Flow -21.01 2.94 -12.41 0 0
Net Cash Flow 0.74 -0.43 0.62 -0.25 0.19

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
promoters 55.43 55.43 55.43 55.43 55.43
baijayant panda 1.76 1.76 1.76 1.76 1.76
bp developers private ltd... 2.92 2.92 10.75 10.75 10.75
jagi mangat panda 0.94 0.94 0.94 0.94 0.94
metro skynet ltd 14.74 14.74 14.74 14.74 14.74
nivedita panda 0.50 0.50 0.50 0.50 0.50
odisha television limited... 11.29 11.29 11.29 11.29 11.29
orissa telefilms private ... 0.29 0.28 0.28 0.28 0.28
panda investments pvt ltd... 14.06 14.06 14.06 14.06 14.06
paramita mahapatra 0.12 0.12 0.12 0.12 0.12
paramita mahapatra (as a ... 0.07 0.07 0.07 0.07 0.07
paramita mahapatra(as a t... 0.07 0.07 0.07 0.07 0.07
paramita realtor private ... 0.30 0.30 0.30 0.30 0.30
subhrakant panda 0.38 0.38 0.38 0.38 0.38
subhrakant panda(as a tru... 0.17 0.17 0.17 0.17 0.17
raila enterprises pvt ltd... 7.82 7.82 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
investors 44.57 44.57 44.57 44.57 44.57
acacia conservation fund ... 1.82 1.82 1.82 1.82 1.82
acacia institutional part... 2.55 2.55 2.55 2.55 2.55
acacia partners, lp 2.91 2.91 2.91 2.91 2.91
elizabeth mathew . 4.36 4.36 4.36 4.36 4.36
gautami rahul desai - - - 1.24 1.27
siddharth kishorchandra d... - - - 1.24 1.27
ninja securties pravite... - - 3.55 3.61 -
kishorchandra gulabbhai d... 1.21 1.21 1.21 - -
acacia banyan partners 1.64 1.64 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Ortel Communications Stock Price Analysis and Quick Research Report. Is Ortel Communications an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ortel Communications . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ortel Communications has a PE ratio of -0.24151824550158 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ortel Communications is Rs 2.11. One can use valuation calculators of ticker to know if Ortel Communications share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ortel Communications has ROA of -5.70424810218858 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ortel Communications has a Current ratio of 0.136075759734631 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ortel Communications has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ortel Communications has a Debt to Equity ratio of -2.9601 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ortel Communications has reported revenue growth of -22.0248549668061 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ortel Communications for the current financial year is -0.504482078307271 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ortel Communications is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ortel Communications is Rs -8.7364 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ortel Communications in Ticker for free. Also, one can get the intrinsic value of Ortel Communications by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ortel Communications
X