Ortel Communications Ltd

₹ 1.30 -3.70%

22 Apr - close price

ortelcom.com BSE: 539015 NSE - BZ : ORTEL

About

Incorporated in 1995, Ortel Communications Ltd provides cable television services and high speed broadband services

Key Points

Business Overview:^[1]
Company is a Multi System Operator (MSO) providing cable television and high-speed broadband services in Indian states of Odisha, Chhattisgarh, Madhya Pradesh, Andhra Pradesh, Telangana & West Bengal. Company has built a two-way communication network for ‘Triple Play’ services (video, data and voice capabilities) with control and focus over the ‘Last Mile’ network. It offers Digital and Analog Cable Television, Broadband and Value Added Services (VAS).

Website BSE NSE - BZ

Market Cap ₹ 4.29 Cr.
Current Price ₹ 1.30
High / Low ₹ 1.86 / 0.75
Stock P/E
Book Value ₹ -23.4
Dividend Yield 0.00 %
ROCE -13.4 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

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.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	31.35	31.56	25.42	22.24	21.30	22.93	21.41	20.66	18.18	18.79	16.32	14.68	10.47
	32.18	35.92	23.45	26.50	26.46	25.97	22.49	23.10	15.68	17.08	17.10	17.18	13.72
Operating Profit	-0.83	-4.36	1.97	-4.26	-5.16	-3.04	-1.08	-2.44	2.50	1.71	-0.78	-2.50	-3.25
OPM %	-2.65%	-13.81%	7.75%	-19.15%	-24.23%	-13.26%	-5.04%	-11.81%	13.75%	9.10%	-4.78%	-17.03%	-31.04%
	1.30	0.73	0.60	2.51	0.71	1.09	0.77	0.45	1.47	-0.10	0.86	0.50	0.13
Interest	6.88	6.80	8.13	-0.77	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	7.07	7.19	7.12	6.46	6.52	6.56	6.56	6.52	6.43	6.46	6.43	6.30	6.19
Profit before tax	-13.48	-17.62	-12.68	-7.44	-10.97	-8.51	-6.87	-8.51	-2.46	-4.85	-6.35	-8.30	-9.31
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
	-13.48	-17.62	-12.68	-7.44	-10.97	-8.51	-6.87	-8.51	-2.46	-4.85	-6.35	-8.30	-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
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	75	95	119	120	128	155	188	203	184	111	87	68	60
	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%	-8%
	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
Profit before tax	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%
	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
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-18%
3 Years:	-28%
TTM:	-28%

Compounded Profit Growth
10 Years:	-7%
5 Years:	%
3 Years:	-13%
TTM:	-9%

Stock Price CAGR
10 Years:	%
5 Years:	-22%
3 Years:	7%
1 Year:	24%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
Preference Capital	65	5	5	5	14	-0	-0	-0	-0	10	10	10
	90	162	162	144	144	145	172	174	200	220	220	220
	114	63	72	86	90	102	139	213	250	245	239	224
Total Liabilities	225	293	289	263	240	374	450	502	471	445	404	366
	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
	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 Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	24	28	41	51	48	66	32	48	38	27	3	3
	-49	-62	-36	-16	-20	-38	-122	-26	-41	-14	-4	-3
	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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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
Inventory Days
Days Payable
Cash Conversion Cycle	35	25	41	34	51	43	61	115	47	45	62	83
Working Capital Days	-65	-79	-90	-159	-145	-231	-159	-262	-483	-769	-985	-1,236
ROCE %	7%	3%	7%	1%	8%	14%	13%	9%	5%	-14%	-18%	-13%

Shareholding Pattern

Numbers in percentages

	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%	55.43%
	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	9.24%	8.42%	8.42%	8.42%
	14.20%	14.20%	13.02%	10.96%	0.85%	0.84%	0.84%	0.84%	0.84%	0.83%	0.83%	0.83%
	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
	20.34%	20.34%	21.52%	23.69%	33.80%	33.81%	33.82%	33.83%	33.95%	34.97%	34.97%	34.97%
	0.64%	0.64%	0.64%	0.53%	0.53%	0.53%	0.52%	0.51%	0.40%	0.20%	0.19%	0.19%
No. of Shareholders	3,315	3,269	3,268	3,334	3,545	3,503	3,507	3,551	3,637	3,731	3,785	3,828

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
	51.84%	51.78%	55.43%	55.43%	55.43%	55.43%
	12.02%	10.00%	9.24%	9.24%	8.42%	8.42%
	18.35%	15.96%	14.20%	0.84%	0.83%	0.83%
	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%
	17.53%	21.42%	20.34%	33.81%	34.97%	34.97%
	0.10%	0.68%	0.64%	0.53%	0.20%	0.19%
No. of Shareholders	1,802	3,044	3,269	3,503	3,731	3,828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nov 2017
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