Ortel Communications Ltd

Ortel Communications Limited is a regional cable television and broadband services provider focused in the states of Odisha, Chhattisgarh, Andhra Pradesh and West Bengal.

Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 8.97% over past five years.
Company has a low return on equity of -1.32% for last 3 years.
Contingent liabilities of Rs.28.37 Cr.

Peer Comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
53 51 53 52 47 50 48 47 40 31 32 25
40 40 38 41 37 37 36 37 36 32 36 23
Operating Profit 13 11 15 11 10 13 11 9 4 -1 -4 2
OPM % 25% 21% 28% 20% 22% 26% 24% 20% 9% -3% -14% 8%
Other Income 1 1 1 1 1 -2 -3 -2 -69 1 1 1
Interest 6 6 7 7 7 7 7 7 8 7 7 8
Depreciation 5 5 6 6 6 6 7 7 7 7 7 7
Profit before tax 4 -0 3 -2 -1 -3 -6 -7 -80 -13 -18 -13
Tax % 26% 138% 28% -42% 143% -0% -0% -0% -0% -0% -0% -0%
Net Profit 3 0 2 -3 1 -3 -6 -7 -80 -13 -18 -13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
42 50 75 95 119 120 128 155 188 203 184 128
32 46 58 75 84 97 99 113 139 157 146 128
Operating Profit 10 4 17 20 35 22 30 42 49 47 38 1
OPM % 23% 8% 23% 21% 29% 19% 23% 27% 26% 23% 20% 0%
Other Income 1 4 7 3 2 2 -0 6 9 3 -77 -67
Interest 4 7 12 20 27 25 23 22 24 27 29 29
Depreciation 4 6 12 18 22 22 20 19 19 24 27 28
Profit before tax 2 -6 1 -14 -12 -23 -14 7 15 -1 -95 -124
Tax % 18% -3% 0% -0% -0% -0% -0% 21% 20% -0% -0%
Net Profit 2 -6 1 -14 -12 -23 -14 6 12 -1 -95 -124
EPS in Rs 1.84 3.93 0.00 0.00
Dividend Payout % 0% -0% 0% -0% -0% -0% -0% 0% 0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.97%
5 Years:8.97%
3 Years:5.94%
TTM:-33.05%
Compounded Profit Growth
10 Years:%
5 Years:-6.26%
3 Years:%
TTM:748.90%
Return on Equity
10 Years:-8.08%
5 Years:-1.93%
3 Years:-1.32%
Last Year:-24.44%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
22 82 82 28 28 28 37 30 30 30 30 33
Reserves 13 5 4 44 32 10 -17 97 109 84 -10 -33
Borrowings 36 66 90 162 162 144 144 145 172 174 200 187
27 89 114 63 72 86 90 116 156 213 250 292
Total Liabilities 93 177 225 293 289 263 240 387 468 502 471 479
54 97 176 219 242 226 197 205 268 355 364 371
CWIP 16 37 16 18 11 5 5 12 60 32 30 24
Investments 0 0 0 0 0 0 0 0 0 2 2 2
23 44 32 55 37 31 38 170 139 114 75 82
Total Assets 93 177 225 293 289 263 240 387 468 502 471 479

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
11 -8 24 28 41 51 48 66 32 48 38
-31 -60 -49 -62 -36 -16 -20 -38 -122 -26 -41
24 82 12 52 -27 -42 -17 81 4 -21 3
Net Cash Flow 4 13 -12 18 -22 -7 12 109 -85 1 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 1% 7% 3% 7% 1% 8% 14% 13% 9% 5%
Debtor Days 27 54 35 25 41 34 51 43 61 115 47
Inventory Turnover 193.42 244.69 359.47 530.36 798.67 1,028.00 507.51 27.81 29.77 299.25