Orient Tradelink Ltd
₹ 3.90
-2.74%
05 Oct
11:41 a.m.
About
Incorporated in 1994, Orient Trade Link Ltd deals in media production, content rights management, and FMCG.[1]
Key Points
- Market Cap ₹ 15.1 Cr.
- Current Price ₹ 3.90
- High / Low ₹ 24.7 / 3.79
- Stock P/E 15.9
- Book Value ₹ 15.3
- Dividend Yield 0.00 %
- ROCE 5.28 %
- ROE 3.74 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 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.2.87 Cr.
- Company has high debtors of 484 days.
- Promoter holding has decreased over last 3 years: -14.6%
- Working capital days have increased from 51.7 days to 862 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.64 | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 9.07 | 14.42 | 14.63 | 13.09 | |
| 15.50 | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 7.29 | 13.03 | 14.66 | 13.92 | |
| Operating Profit | 0.14 | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.78 | 1.39 | -0.03 | -0.83 |
| OPM % | 0.90% | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 19.63% | 9.64% | -0.21% | -6.34% |
| 0.04 | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.03 | 0.61 | 2.88 | 2.87 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.32 | 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 | 0.77 |
| 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 | 1.27 |
| 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 | 0.95 | |
| 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 | 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: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| TTM: | 164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -22% |
| 1 Year: | -81% |
| 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 | 3.87 | |
| 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 15.18 | 19.72 | 15.21 | |
| 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 | 7.74 | |
| CWIP | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 | 20.52 | 20.52 |
| Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 2.80 | 8.82 | 50.09 | |
| 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 | -42.28 | |
| 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 | 45.06 | |
| 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 | 1.40 |
| 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 | -43.65 |
| CFO/OP | -2,686% | -34% | 30% | 182% | 371% | 1,872% | 10% | 32% | -15% | 7% | 30% | 139,500% |
Ratios
Standalone / 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 | 483.51 |
| 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 | 325.79 |
| Working Capital Days | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 | -458.36 | -248.56 | 861.98 |
| ROCE % | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% | 5.98% | 7.42% | 5.28% |
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
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Announcement under Regulation 30 (LODR)-Change in Management
- Ms. Priya Aggarwal resigned as Company Secretary and Compliance Officer, effective 30 September 2026 after business hours.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Ms. Priya Aggarwal resigned as Company Secretary and Compliance Officer effective 30 September 2026.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 32nd AGM held on 30 September 2026; shareholders approved FY26 accounts and director reappointments.
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2 FY2026 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.