Ortel Communications Ltd

AI
Ortel Commu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Ortel Communications Ltd

₹ 1.85 -2.63%
07 Sep - close price
ortelcom.com BSE: 539015 NSE: ORTEL
About

Ortel Communications is a regional MSO and broadband operator built around an owned last-mile HFC/fibre network, offering digital cable TV, HD/VAS, retail and enterprise broadband/FTTH and dark-fibre leasing. Last verified operations were concentrated in Odisha and Andhra Pradesh/Telangana; the company has been under CIRP since November 2018.[1] [2]

Key Points

Status & disclosure gap:[1]
The company was admitted in CIRP was in Nov. 2018 following Sony Pictures Networks India’s petition. Proceedings remained pending.

Website BSE NSE - BZ
  • Market Cap ₹ 6.10 Cr.
  • Current Price ₹ 1.85
  • High / Low ₹ 2.41 / 1.15
  • Stock P/E
  • Book Value ₹ -23.4
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • 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

Consumer Discretionary Media, Entertainment & Publication Entertainment TV Broadcasting & Software Production

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 24.62 26.47 25.96 22.49 23.11 15.68 17.08 17.09 17.19 13.72
Operating Profit -0.83 -4.36 1.97 -2.38 -5.17 -3.03 -1.08 -2.45 2.50 1.71 -0.77 -2.51 -3.25
OPM % -2.65% -13.81% 7.75% -10.70% -24.27% -13.21% -5.04% -11.86% 13.75% 9.10% -4.72% -17.10% -31.04%
1.30 0.73 0.60 0.63 0.72 1.09 0.77 0.45 1.47 -0.10 0.86 0.51 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 6.57 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 -8.52 -2.46 -4.85 -6.34 -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 -8.52 -2.46 -4.85 -6.34 -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 -1.92 -2.52 -2.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
184 111 87 68 60
146 117 98 67 65
Operating Profit 38 -7 -11 1 -5
OPM % 20% -6% -12% 1.4% -8%
-77 4 2 3 1
Interest 29 21 0 0 0
Depreciation 27 28 26 26 25
Profit before tax -95 -51 -35 -22 -29
Tax % 0% 0% 0% 0%
-95 -51 -35 -22 -29
EPS in Rs -31.28 -15.54 -10.57 -6.66 -8.73
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -28%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: -9%
Stock Price CAGR
10 Years: -36%
5 Years: 8%
3 Years: 25%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 30 33 33 33
Reserves -10 -53 -88 -110
200 230 230 230
250 235 229 214
Total Liabilities 471 445 404 366
364 357 331 299
CWIP 30 22 15 13
Investments 2 2 2 2
75 63 56 53
Total Assets 471 445 404 366

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
38 27 3 3
-41 -14 -4 -3
3 -12 0 0
Net Cash Flow -0 1 -0 0
Free Cash Flow 1 18 9 8
CFO/OP 97% -463% -39% -32%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 47 45 62 83
Inventory Days
Days Payable
Cash Conversion Cycle 47 45 62 83
Working Capital Days -541 -879 -1,125 -1,415
ROCE % -14% -18% -13%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021
Broadband Subscribers
Subscribers ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Cable TV Subscribers
Subscribers ・Standalone data
Total Subscribers (RGUs)
Subscribers ・Standalone data
Homes Passed
Homes ・Standalone data
Total Network Length
Kms ・Standalone data
Towns Covered
Towns ・Standalone data
Broadband ARPU
Rs/Sub/Month ・Standalone data
Cable TV ARPU
Rs/Sub/Month ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 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 3,3153,2693,2683,3343,5453,5033,5073,5513,6373,7313,7853,828

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls