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Ortel Communications Ltd.
Media & Entertainment₹1.80
24 Jul, 4:01 PM
CMP₹1.80
Mkt Cap₹6 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹2.21
52W Low₹1.27
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
91.18
Price/Sales
0.09
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.97
ROE (%)
0.00
ROCE (%)
-13.47
ROA (%)
-5.71
EBITDA Margin (%)
-0.51
Net Profit Margin (%)
-32.31
Debt/Equity
-2.96
Current Ratio
0.14
Asset Turnover
0.18
Working Capital/Sales
-0.26
Core EBITDA Growth (%)
142.18
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|
| Gross Sales | 18403.56 | 11056.93 | 8716.97 | 6797.07 |
| Net Sales | 18403.56 | 11056.93 | 8716.97 | 6797.07 |
| Total Income | 25400.43 | 11919.76 | 8932.7 | 7198.14 |
| Total Expenditure | 21421.85 | 11712.53 | 9801.61 | 6831.65 |
| Operating Profit | 3978.58 | 207.23 | -868.91 | 366.49 |
| Depreciation | 2710.02 | 3226.54 | 2616.97 | 2562.48 |
| Exceptional Items | -7883.13 | — | — | — |
| Profit Before Tax | -9533.42 | -5122.84 | -3485.88 | -2195.99 |
| Tax | — | — | — | — |
| Profit After Tax (PAT) | -9533.42 | -5122.84 | -3485.88 | -2195.99 |
| EPS (₹) | -31.3 | -15.7 | -10.57 | -6.66 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|
| Share Capital | 3047.69 | 3297.69 | 3297.69 | 3297.69 |
| Reserves | -983.03 | -5339.73 | -8823.72 | -11016.26 |
| Shareholders Funds | 2064.66 | -2042.04 | -5526.03 | -7718.57 |
| Total Debt | 19985.92 | 22982.28 | 22982.29 | 22982.29 |
| Total Liabilities | 47097.24 | 44454.42 | 40351.96 | 36631.18 |
| Total Assets | 47097.24 | 44454.42 | 40351.96 | 36631.18 |
| Book Value / Share | 6.7745 | -6.1923 | -16.9304 | -23.5478 |
| Assets | 47097.24 | 44454.42 | 40351.96 | 36631.18 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|
| Operating Activities | 3785.18 | 2740.25 | 330.47 | 270.59 |
| Investing Activities | -4121.67 | -1436.45 | -355.98 | -251.83 |
| Financing Activities | 293.79 | -1241.3 | — | — |
| Net Cash Flow | -42.7 | 62.5 | -25.51 | 18.76 |
ORTEL
₹1.80
+0%