Orient Tradelink Ltd
Incorporated in 1994, Orient Trade link Ltd sells spiritual books
- Market Cap ₹ 10.9 Cr.
- Current Price ₹ 8.92
- High / Low ₹ 11.5 / 6.11
- Stock P/E 14.0
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE 8.65 %
- ROE 7.74 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Debtor days have improved from 224 to 101 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -12.6% over past five years.
- Promoter holding is low: 14.8%
- Company has a low return on equity of 7.21% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.63 Cr.
* 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.46 | 0.04 | 2.26 | 15.64 | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 5.49 | |
1.16 | 0.53 | 2.44 | 15.50 | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 3.90 | |
Operating Profit | -0.70 | -0.49 | -0.18 | 0.14 | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.59 |
OPM % | -152.17% | -1,225.00% | -7.96% | 0.90% | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 28.96% |
0.71 | 0.49 | 0.19 | 0.04 | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.63 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 1.44 | 1.70 | 0.57 | 0.94 | 0.94 | 0.89 | 1.03 |
Profit before tax | 0.01 | 0.00 | 0.00 | 0.16 | -1.51 | 0.47 | 0.52 | 1.35 | 0.18 | 1.11 | 1.14 | 1.12 | 1.19 |
Tax % | 0.00% | 31.25% | 0.00% | 29.79% | 30.77% | 54.81% | -150.00% | 35.14% | 49.12% | 22.32% | |||
0.00 | 0.00 | 0.00 | 0.11 | -1.51 | 0.32 | 0.36 | 0.62 | 0.44 | 0.72 | 0.59 | 0.87 | 0.78 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.10 | -1.37 | 0.29 | 0.33 | 0.56 | 0.40 | 0.66 | 0.54 | 0.74 | 0.65 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 76% |
5 Years: | -13% |
3 Years: | 0% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 26% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | 16% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.77 | 12.27 |
Reserves | -2.78 | -2.79 | -2.78 | -2.67 | -4.18 | -3.88 | -3.52 | -2.59 | -2.14 | -1.43 | -0.88 | 0.62 | 0.60 |
0.69 | 0.75 | 1.29 | 3.48 | 2.79 | 6.37 | 8.46 | 2.10 | 2.62 | 3.02 | 3.23 | 3.20 | 3.19 | |
1.10 | 1.11 | 4.42 | 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 17.08 | |
Total Liabilities | 9.98 | 10.04 | 13.90 | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 33.14 |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 8.18 | 8.53 | 9.90 | 8.95 | 8.49 | 8.63 | 8.05 | |
CWIP | 8.31 | 8.32 | 8.61 | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 |
Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.53 | 0.58 | 4.16 | 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 4.60 | |
Total Assets | 9.98 | 10.04 | 13.90 | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 33.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | -0.04 | 0.04 | -3.76 | 0.70 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | |
-0.32 | -0.01 | -0.29 | 1.60 | 0.00 | -3.03 | -6.18 | -2.14 | -15.22 | -0.50 | -0.51 | -1.03 | |
0.01 | 0.05 | 0.26 | 2.14 | -0.69 | 3.40 | 2.07 | -2.70 | 1.38 | 0.37 | 0.21 | 1.40 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | -0.02 | 0.02 | 0.50 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 285.65 | 3,650.00 | 379.54 | 66.51 | 173.67 | 139.42 | 169.35 | 168.86 | 243.23 | 355.38 | 215.65 | 100.87 |
Inventory Days | 0.00 | 0.00 | 249.27 | 12.70 | 2,190.00 | 3,333.21 | 5,137.65 | 322.66 | 112.11 | 191.52 | 146.68 | 96.08 |
Days Payable | 697.95 | 154.01 | 12,629.00 | 6,965.99 | 10,466.10 | 1,183.33 | 1,410.46 | 1,748.52 | 921.93 | 731.29 | ||
Cash Conversion Cycle | 285.65 | 3,650.00 | -69.15 | -74.80 | -10,265.33 | -3,493.36 | -5,159.09 | -691.81 | -1,055.13 | -1,201.63 | -559.60 | -534.34 |
Working Capital Days | -460.22 | -4,836.25 | -45.22 | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 |
ROCE % | 0.00% | 0.00% | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% |
Documents
Announcements
- Intimation Of Record Date For The Purpose Of Right Issue Of Orient Tradelink Limited (The 'Company') Under Regulations 42 Of The SEBI (LODR) Regulations 2015 14h
- Outcome Of The Meeting Of The Rights Issue Committee Of Orient Tradelink Limited Held On 25Th April, 2024 Under Regulations 30 Of The SEBI (LODR) Regulations 2015 14h
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Announcement under Regulation 30 (LODR)-Raising of Funds
14h - Outcome of the meeting of the Right Issue Committee of Orient Tradelink Limited held on 25.04.2024 under regulation 30 of SEBI (LODR) Regulation 2015
- Board Meeting Outcome for Outcome Of The Meeting Of The Rights Issue Committee Of Orient Tradelink Limited Held On 25Th April, 2024 Under Regulations 30 Of The SEBI (LODR) Regulations 2015 14h
- Update on board meeting 22 Apr
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is in production and marketing of Movies, Animated Movies, Television Serials, Song Albums, running shows on TV and Radio and is running a FMCG business under brand name Krishna Sai. Company has offline and online Sales and Marketing rights of Inventory of Audio-Visual content in Mantras and Mythology genre