Ortel Communications Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 - -
Growth matrix (%)        
Revenue growth (40) -- -- --
Op profit growth (117) -- -- --
EBIT growth (338) -- -- --
Net profit growth (46) -- -- --
Profitability ratios (%)        
OPM (5.90) 20.50 -- --
EBIT margin (27) 6.89 -- --
Net profit margin (46) (52) -- --
RoCE (14) -- -- --
RoNW (250) -- -- --
RoA (6) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (24) (40) -- --
Book value per share (3.20) 6.78 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.50) -- --
P/B (0.60) 2.97 -- --
EV/EBIDTA (94) 6.46 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 61.90 -- -- --
Inventory days 1.96 -- -- --
Creditor days (330) -- -- --
Leverage ratios        
Interest coverage 1.44 (0.40) -- --
Net debt / equity (20) 9.47 -- --
Net debt / op. profit (32) 5.19 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (11) -- --
Other costs (92) (68) -- --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 - -
Revenue 111 184 -- --
yoy growth (%) (40) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (15) (21) -- --
As % of sales 14 11.30 -- --
Other costs (102) (126) -- --
As % of sales 91.90 68.20 -- --
Operating profit (6.60) 37.70 -- --
OPM (5.90) 20.50 -- --
Depreciation (28) (27) -- --
Interest expense (21) (29) -- --
Other income 4.19 2.10 -- --
Profit before tax (51) (17) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (51) (17) -- --
Exceptional items -- (79) -- --
Net profit (51) (95) -- --
yoy growth (%) (46) -- -- --
NPM (46) (52) -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Profit before tax (51) (17) -- --
Depreciation (28) (27) -- --
Tax paid -- -- -- --
Working capital 3.98 -- -- --
Other operating items -- -- -- --
Operating cashflow (75) -- -- --
Capital expenditure 23.80 -- -- --
Free cash flow (51) -- -- --
Equity raised 0.50 -- -- --
Investments -- -- -- --
Debt financing/disposal 64.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 33 30.50 -- --
Preference capital 10 -- -- --
Reserves (53) (9.80) -- --
Net worth (10) 20.70 -- --
Minority interest
Debt 220 200 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 209 221 -- --
Fixed assets 379 393 -- --
Intangible assets
Investments 2.11 2.11 -- --
Deferred tax asset (net) -- -- -- --
Net working capital (183) (179) -- --
Inventories 0.60 0.59 -- --
Inventory Days 1.98 1.17 -- --
Sundry debtors 13.70 23.80 -- --
Debtor days 45.10 47.20 -- --
Other current assets 38 46.70 -- --
Sundry creditors (110) (102) -- --
Creditor days 361 203 -- --
Other current liabilities (126) (148) -- --
Cash 10.90 4.26 -- --
Total assets 209 220 -- --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 18.20 20.70 21.40 22.90 21.30
Excise Duty -- -- -- -- --
Net Sales 18.20 20.70 21.40 22.90 21.30
Other Operating Income -- -- -- -- --
Other Income 1.47 0.45 0.77 1.09 0.72
Total Income 19.70 21.10 22.20 24 22
Total Expenditure ** 15.70 23.10 22.50 26 26.50
PBIDT 3.97 (2) (0.30) (2) (4.50)
Interest -- -- -- -- --
PBDT 3.97 (2) (0.30) (2) (4.50)
Depreciation 6.43 6.52 6.56 6.57 6.52
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.50) (8.50) (6.90) (8.50) (11)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.50) (8.50) (6.90) (8.50) (11)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.50) (8.50) (6.90) (8.50) (11)
EPS (Unit Curr.) (0.80) (2.60) (2.10) (2.60) (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33 33 33 33 33
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.80 (9.70) (1.40) (8.50) (21)
PBDTM(%) 21.80 (9.70) (1.40) (8.50) (21)
PATM(%) (14) (41) (32) (37) (52)