Orient Tradelink Ltd
₹ 5.91
1.90%
16 Jul
- close price
About
Incorporated in 1994, Orient Trade Link Ltd deals in media production, content rights management, and FMCG.[1]
Key Points
- Market Cap ₹ 22.9 Cr.
- Current Price ₹ 5.91
- High / Low ₹ 26.4 / 4.34
- Stock P/E 16.8
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 4.25 %
- ROE 3.74 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.21% over past five years.
- Promoter holding is low: 0.23%
- Company has a low return on equity of 3.93% over last 3 years.
- Earnings include an other income of Rs.2.88 Cr.
- Company has high debtors of 483 days.
- Promoter holding has decreased over last 3 years: -16.0%
- Working capital days have increased from 90.0 days to 977 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.64 | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 9.07 | 14.42 | 14.63 | |
| 15.50 | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 7.29 | 13.03 | 14.98 | |
| Operating Profit | 0.14 | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.78 | 1.39 | -0.35 |
| OPM % | 0.90% | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 19.63% | 9.64% | -2.39% |
| 0.04 | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.03 | 0.61 | 2.88 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 1.44 | 1.70 | 0.57 | 0.94 | 0.94 | 0.89 | 0.87 | 0.79 | 0.74 |
| Profit before tax | 0.16 | -1.51 | 0.47 | 0.52 | 1.35 | 0.18 | 1.11 | 1.14 | 1.12 | 0.81 | 1.21 | 1.79 |
| Tax % | 31.25% | 0.00% | 29.79% | 30.77% | 54.81% | -150.00% | 35.14% | 49.12% | 22.32% | 77.78% | 27.27% | 24.02% |
| 0.11 | -1.51 | 0.32 | 0.36 | 0.62 | 0.44 | 0.72 | 0.59 | 0.87 | 0.18 | 0.89 | 1.36 | |
| EPS in Rs | 0.05 | -0.69 | 0.15 | 0.16 | 0.28 | 0.20 | 0.33 | 0.27 | 0.37 | 0.07 | 0.36 | 0.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -16% |
| 1 Year: | -75% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.77 | 12.27 | 12.27 | 38.69 |
| Reserves | -2.67 | -4.18 | -3.88 | -3.52 | -2.59 | -2.14 | -1.43 | -0.88 | 0.62 | 0.30 | 1.18 | 20.58 |
| 3.48 | 2.79 | 6.37 | 8.46 | 2.10 | 2.62 | 3.02 | 3.23 | 3.20 | 3.30 | 3.28 | 8.27 | |
| 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 15.18 | 19.72 | 10.81 | |
| Total Liabilities | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
| 0.02 | 0.02 | 0.04 | 8.18 | 8.53 | 9.90 | 8.95 | 8.49 | 8.63 | 7.76 | 7.11 | 28.26 | |
| CWIP | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 | 20.52 | 0.00 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 2.80 | 8.82 | 50.02 | |
| Total Assets | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 36.45 | 78.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.76 | 0.70 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | -0.08 | 0.10 | -44.32 | |
| 1.60 | 0.00 | -3.03 | -6.18 | -2.14 | -15.22 | -0.50 | -0.51 | -1.03 | 0.00 | -0.16 | -1.37 | |
| 2.14 | -0.69 | 3.40 | 2.07 | -2.70 | 1.38 | 0.37 | 0.21 | 1.40 | 0.10 | -0.02 | 46.96 | |
| Net Cash Flow | -0.02 | 0.02 | 0.50 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 | 0.02 | -0.09 | 1.26 |
| Free Cash Flow | -2.15 | 0.70 | -2.90 | -2.59 | 2.72 | -1.37 | -0.38 | -0.23 | -1.25 | -0.08 | -0.06 | -45.69 |
| CFO/OP | -2,686% | -34% | 30% | 182% | 371% | 1,872% | 10% | 32% | -15% | 7% | 30% | 12,663% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.51 | 173.67 | 139.42 | 169.35 | 168.86 | 243.23 | 355.38 | 215.65 | 100.87 | 53.93 | 72.14 | 483.26 |
| Inventory Days | 12.70 | 2,190.00 | 3,333.21 | 5,137.65 | 322.66 | 112.11 | 191.52 | 146.68 | 96.08 | 71.41 | 122.23 | 69.85 |
| Days Payable | 154.01 | 12,629.00 | 6,965.99 | 10,466.10 | 1,183.33 | 1,410.46 | 1,748.52 | 921.93 | 731.29 | 751.36 | 488.57 | 227.56 |
| Cash Conversion Cycle | -74.80 | -10,265.33 | -3,493.36 | -5,159.09 | -691.81 | -1,055.13 | -1,201.63 | -559.60 | -534.34 | -626.02 | -294.21 | 325.54 |
| Working Capital Days | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 | -458.36 | -248.31 | 976.74 |
| ROCE % | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% | 5.98% | 7.42% | 4.25% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Noida Plot Area sq mtr |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - The certificate received from Skyline Financial Services Private Limited, Registrar ....
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Jun - Pursuant to Regulation 30 and 47(3) read with Schedule III of SEBI (LODR) Regulations, 2015, please find herewith attached copies of Newspaper ....
- Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 5 Jun
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Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
5 Jun - Board approved FY26 audited standalone results; Rs7.60 crore preferential proceeds fully utilised, no deviation; audit opinion unmodified.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
OTLL produces films, animation, and TV content, while also operating in the FMCG sector via Krishna Sai. Managing over 2,500 hours of mythological content and Shirdi Sai Baba Foundation media, it distributes spiritual audio-visual rights through diverse digital and offline channels.