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Ortel Communications Ltd
ORTEL NSE
Ortel Communications Ltd
Consumer DiscretionaryNSE: ORTEL BSE: 539015 Entertainment
Key Fundamentals
MicrocapTV Broadcasting & MediaMediaMarket Cap
₹7.22 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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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35 extracted metrics + investor summaries across FY10–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↗
Net Income Growth
-36.96% ↘
Cash Flow Change
-17.88% ↘
ROE
-54.90% ↘
ROCE
-5.50% ↘
EBITDA Margin (Avg.)
-153.24% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
2
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, …
3
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 …
4
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 …
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 Ltd
What does Ortel Communications Ltd do?
Incorporated in 1995, Ortel Communications Ltd provides cable television services and high speed broadband services
Where is Ortel Communications Ltd (ORTEL) listed?
Ortel Communications Ltd is listed on the Indian stock exchanges. It is listed on NSE: ORTEL and BSE: 539015. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ortel Communications Ltd belong to?
Ortel Communications Ltd operates in the Consumer Discretionary sector within the Entertainment industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ortel Communications Ltd?
Ortel Communications Ltd has a market capitalisation of approximately ₹7.22 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Ortel Communications Ltd?
The Price-to-Earnings (PE) ratio of Ortel Communications Ltd is 0.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ortel Communications Ltd?
Over the past 52 weeks, Ortel Communications Ltd has traded between a low of ₹1.15 and a high of ₹2.33. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Ortel Communications Ltd?
Ortel Communications Ltd has a Return on Equity (ROE) of 28.45%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Ortel Communications Ltd on Tapetide?
On Tapetide, you can view Ortel Communications Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Ortel Communications Ltd provides cable television services and high speed broadband services