Ortel Communications Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 -
Growth matrix (%)        
Revenue growth (22) (40) -- --
Op profit growth 78.70 (117) -- --
EBIT growth 15.50 (338) -- --
Net profit growth (32) (46) -- --
Profitability ratios (%)        
OPM (14) (5.90) 20.50 --
EBIT margin (40) (27) 6.89 --
Net profit margin (40) (46) (52) --
RoCE (18) (14) -- --
RoNW 31.30 (250) -- --
RoA (4.50) (6) -- --
Per share ratios ()        
EPS (11) (16) -- --
Dividend per share -- -- -- --
Cash EPS (19) (24) (40) --
Book value per share (14) (3.20) 6.78 --
Valuation ratios        
P/E -- (0.20) -- --
P/CEPS -- (0.20) (0.50) --
P/B -- (0.60) 2.97 --
EV/EBIDTA (25) (94) 6.46 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 60.10 61.90 -- --
Inventory days 2.07 1.96 -- --
Creditor days (412) (330) -- --
Leverage ratios        
Interest coverage -- 1.44 (0.40) --
Net debt / equity (4.80) (20) 9.47 --
Net debt / op. profit (18) (32) 5.19 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (14) (11) --
Other costs (100) (92) (68) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Revenue 86.30 111 184 --
yoy growth (%) (22) (40) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (12) (15) (21) --
As % of sales 14 14 11.30 --
Other costs (86) (102) (126) --
As % of sales 99.50 91.90 68.20 --
Operating profit (12) (6.60) 37.70 --
OPM (14) (5.90) 20.50 --
Depreciation (26) (28) (27) --
Interest expense -- (21) (29) --
Other income 3.02 4.19 2.10 --
Profit before tax (35) (51) (17) --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (35) (51) (17) --
Exceptional items -- -- (79) --
Net profit (35) (51) (95) --
yoy growth (%) (32) (46) -- --
NPM (40) (46) (52) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Profit before tax (35) (51) (17) --
Depreciation (26) (28) (27) --
Tax paid -- -- -- --
Working capital (4.90) -- -- --
Other operating items -- -- -- --
Operating cashflow (66) (79) -- --
Capital expenditure 29.50 -- -- --
Free cash flow (37) (79) -- --
Equity raised (51) (56) -- --
Investments -- -- -- --
Debt financing/disposal 64.50 73.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (23) (61) -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 33 33 30.50 --
Preference capital 10 10 -- --
Reserves (88) (53) (9.80) --
Net worth (45) (10) 20.70 --
Minority interest
Debt 220 220 200 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 175 209 221 --
Fixed assets 345 379 393 --
Intangible assets
Investments 2.11 2.11 2.11 --
Deferred tax asset (net) -- -- -- --
Net working capital (177) (183) (179) --
Inventories 0.38 0.60 0.59 --
Inventory Days 1.61 1.98 1.17 --
Sundry debtors 14.80 13.70 23.80 --
Debtor days 62.50 45.10 47.20 --
Other current assets 37 38 46.70 --
Sundry creditors (112) (110) (102) --
Creditor days 472 361 203 --
Other current liabilities (117) (126) (148) --
Cash 3.88 10.90 4.26 --
Total assets 175 209 220 --
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 16.30 18.80 18.20 20.70 21.40
Excise Duty -- -- -- -- --
Net Sales 16.30 18.80 18.20 20.70 21.40
Other Operating Income -- -- -- -- --
Other Income 0.86 (0.10) 1.47 0.45 0.77
Total Income 17.20 18.70 19.70 21.10 22.20
Total Expenditure ** 17.10 17.10 15.70 23.10 22.50
PBIDT 0.09 1.61 3.97 (2) (0.30)
Interest -- -- -- -- --
PBDT 0.09 1.61 3.97 (2) (0.30)
Depreciation 6.43 6.46 6.43 6.52 6.56
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.30) (4.90) (2.50) (8.50) (6.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.30) (4.90) (2.50) (8.50) (6.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.30) (4.90) (2.50) (8.50) (6.90)
EPS (Unit Curr.) (1.90) (1.50) (0.80) (2.60) (2.10)
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(%) 0.55 8.57 21.80 (9.70) (1.40)
PBDTM(%) 0.55 8.57 21.80 (9.70) (1.40)
PATM(%) (39) (26) (14) (41) (32)
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