Ortel Communications
ORTEL NSE
Ortel Communications
Consumer DiscretionaryNSE: ORTEL BSE: 539015 Entertainment
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹6.27 Cr
P/E Ratio
0
EBITDA
₹3.70 Cr
Return on Equity
28.45%
Debt to Equity
0
Book Value
₹-23.41
52W High
₹2.33
52W Low
₹1.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.4% over past five years.
- Contingent liabilities of Rs.21.3 Cr.
- Debtor days have increased from 63.2 to 82.5 days.
Growth Rate
Revenue Growth
-20.83% higher than
3Y
Net Income Growth
-36.96% lower than
3Y
Cash Flow Change
-17.88% higher than
3Y
ROE
-54.9% lower than
3Y
ROCE
-5.5% lower than
3Y
EBITDA Margin (Avg.)
-153% higher than
3Y
Quarterly Results
| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.35 | 31.56 | 25.42 | 22.24 | 21.3 | 22.93 | 21.41 | 20.66 | 18.18 | 18.79 | 16.32 | 14.68 | 10.47 |
| Expenses | 32.18 | 35.92 | 23.45 | 26.5 | 26.46 | 25.97 | 22.49 | 23.1 | 15.68 | 17.08 | 17.1 | 17.18 | 13.72 |
| Operating Profit | -0.83 | -4.36 | 1.97 | -4.26 | -5.16 | -3.04 | -1.08 | -2.44 | 2.5 | 1.71 | -0.78 | -2.5 | -3.25 |
| OPM % | -2.65% | -13.81% | 7.75% | -19.15% | -24.23% | -13.26% | -5.04% | -11.81% | 13.75% | 9.1% | -4.78% | -17.03% | -31.04% |
| Other Income | 1.3 | 0.73 | 0.6 | 2.51 | 0.71 | 1.09 | 0.77 | 0.45 | 1.47 | -0.1 | 0.86 | 0.5 | 0.13 |
| Interest | 6.88 | 6.8 | 8.13 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7.07 | 7.19 | 7.12 | 6.46 | 6.52 | 6.56 | 6.56 | 6.52 | 6.43 | 6.46 | 6.43 | 6.3 | 6.19 |
| PBT | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.51 | -2.46 | -4.85 | -6.35 | -8.3 | -9.31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.51 | -2.46 | -4.85 | -6.35 | -8.3 | -9.31 |
| EPS in Rs | -4.09 | -5.34 | -3.85 | -2.26 | -3.33 | -2.58 | -2.08 | -2.58 | -0.75 | -1.47 | -1.93 | -2.52 | -2.82 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 95 | 119 | 120 | 128 | 155 | 188 | 203 | 184 | 111 | 87 | 68 | 60 |
| Expenses | 58 | 75 | 84 | 97 | 99 | 113 | 139 | 157 | 146 | 117 | 98 | 67 | 65 |
| Operating Profit | 17 | 20 | 35 | 22 | 30 | 42 | 49 | 47 | 38 | -7 | -11 | 1 | -5 |
| OPM % | 23% | 21% | 29% | 19% | 23% | 27% | 26% | 23% | 20% | -6% | -12% | 1.4% | -8% |
| Other Income | 7 | 3 | 2 | 2 | 0 | 6 | 9 | 3 | -77 | 4 | 2 | 3 | 1 |
| Interest | 12 | 20 | 27 | 25 | 23 | 22 | 24 | 27 | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 12 | 18 | 22 | 22 | 20 | 19 | 19 | 24 | 27 | 28 | 26 | 26 | 25 |
| PBT | 1 | -14 | -12 | -23 | -14 | 7 | 15 | -1 | -95 | -51 | -35 | -22 | -29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 21% | 20% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 1 | -14 | -12 | -23 | -14 | 6 | 12 | -1 | -95 | -51 | -35 | -22 | -29 |
| EPS in Rs | 0.38 | -6.13 | -5.21 | -9.79 | -5.92 | 1.84 | 3.93 | -0.23 | -31.28 | -15.54 | -10.57 | -6.66 | -8.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 23 | 23 | 23 | 23 | 30 | 30 | 30 | 30 | 33 | 33 | 33 |
| Reserves | 4 | 44 | 32 | 10 | -17 | 97 | 109 | 84 | -10 | -53 | -88 | -110 |
| Borrowings | 155 | 167 | 167 | 149 | 158 | 145 | 172 | 174 | 200 | 230 | 230 | 230 |
| Other Liabilities | 49 | 58 | 67 | 81 | 76 | 102 | 139 | 213 | 250 | 235 | 229 | 214 |
| Total Liabilities | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
| Fixed Assets | 176 | 219 | 242 | 226 | 197 | 205 | 268 | 355 | 364 | 357 | 331 | 299 |
| CWIP | 16 | 18 | 11 | 5 | 5 | 12 | 60 | 32 | 30 | 22 | 15 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 32 | 55 | 37 | 31 | 38 | 157 | 122 | 114 | 75 | 63 | 56 | 53 |
| Total Assets | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 24 | 28 | 41 | 51 | 48 | 66 | 32 | 48 | 38 | 27 | 3 | 3 |
| Investing | -49 | -62 | -36 | -16 | -20 | -38 | -122 | -26 | -41 | -14 | -4 | -3 |
| Financing | 12 | 52 | -27 | -42 | -17 | 81 | 4 | -21 | 3 | -12 | 0 | 0 |
| Net Cash Flow | -12 | 18 | -22 | -7 | 12 | 109 | -85 | 1 | 0 | 1 | 0 | 0 |
| Free Cash Flow | -20 | -29 | 12 | 43 | 34 | 33 | -91 | 0 | 1 | 18 | 9 | 8 |
| CFO/OP | 146 | 140 | 117 | 234 | 167 | 162 | 76 | 106 | 97 | -463 | -40 | -32 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Cash Conversion Cycle | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Working Capital Days | -65 | -79 | -90 | -159 | -173 | -249 | -198 | -306 | -541 | -879 | -1,125 | -1,415 |
| ROCE % | 7% | 3% | 7% | 1% | 8% | 14% | 13% | 9% | 5% | -14% | -18% | -13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ortel Communications insights
56 extracted metrics + investor summaries across FY10–FY21.
Documents
1
Certificate Under Regulation 40(9)&(10)
18 Oct 2021 - Compliance Certificate in compliance with Regulation 40(9) & 40(10) of the SEBI (LODR) Regulations, 2015 of Ortel Communications Ltd (under CIRP) for the half year … 18 Oct 2021 - Compliance Certificate in compliance with Regulation 40(9) & 40(10) of the SEBI (LODR) Regulations, 2015 of Ortel Communications Ltd (under CIRP) for the half year …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct 2021 - Compliance Certificate in compliance with Regulation 74(5) of the SEBI (DP) Regulations, 2018 of Ortel Communications Ltd (under CIRP) for the quarter ended 30th September, … 8 Oct 2021 - Compliance Certificate in compliance with Regulation 74(5) of the SEBI (DP) Regulations, 2018 of Ortel Communications Ltd (under CIRP) for the quarter ended 30th September, …
4
Statement Of Investor Complaints For The Quarter Ended September 2021
8 Oct 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter … 8 Oct 2021 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
2
COMPLIANCE CERTIFICATE FOR THE HALF OF THE FINANCIAL YEAR ENDED 30TH SEPTEMBER, 2021 OF FY 2021-22 8 Oct 2021
Company Update
Frequently Asked Questions about Ortel Communications
What does Ortel Communications Ltd do?
Ortel Communications is a regional MSO and broadband operator built around an owned last-mile HFC/fibre network, offering digital cable TV, HD/VAS, retail and enterprise broadband/FTTH and dark-fibre leasing. Last verified operations were concentrated in Odisha and Andhra Pradesh/Telangana; the c...
Where is Ortel Communications Ltd (ORTEL) listed?
Ortel Communications Ltd trades as ORTEL on the NSE and under code 539015 on the BSE.
Which sector does Ortel Communications Ltd belong to?
Ortel Communications Ltd is classified under the Consumer Discretionary sector, in the Entertainment industry.
What is the market capitalisation of Ortel Communications Ltd?
Ortel Communications Ltd has a market capitalisation of ₹6.27 Cr, which places it in the Small Cap band.
What is the PE ratio of Ortel Communications Ltd?
Ortel Communications Ltd trades at a PE ratio of 0.00, against a book value of ₹-23.41 per share.
What is the 52-week high and low of Ortel Communications Ltd?
Over the last 52 weeks Ortel Communications Ltd has traded between ₹1.15 and ₹2.33.
What is the Return on Equity (ROE) of Ortel Communications Ltd?
Ortel Communications Ltd reported a return on equity of 28.45%. Its debt-to-equity ratio is 0.00.
Company Information
Ortel Communications is a regional MSO and broadband operator built around an owned last-mile HFC/fibre network, offering digital cable TV, HD/VAS, retail and enterprise broadband/FTTH and dark-fibre leasing. Last verified operations were concentrated in Odisha and Andhra Pradesh/Telangana; the company has been under CIRP since November 2018.[1] [2]
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