Ortel Communications Ltd

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

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

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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
Raw PDF

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% 1.4% -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: -36%
5 Years: 8%
3 Years: 25%
1 Year: 14%
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
155 167 167 149 158 145 172 174 200 230 230 230
49 58 67 81 76 102 139 213 250 235 229 214
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
Free Cash Flow -20 -29 12 43 34 33 -91 -0 1 18 9 8
CFO/OP 146% 140% 117% 234% 167% 162% 76% 106% 97% -463% -40% -32%

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 -173 -249 -198 -306 -541 -879 -1,125 -1,415
ROCE % 7% 3% 7% 1% 8% 14% 13% 9% 5% -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

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

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.

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