Ortel Communications (ORTEL) | Financial Analysis & Statements

Ortel Communications Ltd. | Small-cap | Communication Services

₹2.28

0.00%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2021

Income Metrics

Revenue 635.2M

Gross Profit 308.2M 48.52%

Operating Income -278.8M -43.89%

Net Income -219.6M -34.57%

EPS (Diluted) -₹6.66

Balance Sheet Metrics

Total Assets 3.7B

Total Liabilities 4.4B

Shareholders Equity -771.9M

Cash Flow Metrics

Operating Cash Flow -373.1M

Free Cash Flow 27.1M

Revenue & Profitability Trend

Ortel Communications Income Statement From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Revenue	635.2M	790.0M	1.0B	1.7B	2.0B
Cost of Goods Sold	327.0M	371.1M	476.9M	656.5M	554.4M
Gross Profit	308.2M	418.9M	543.7M	1.1B	1.5B
Operating Expenses	213.7M	397.5M	539.7M	1.6B	397.3M
Operating Income	-278.8M	-374.6M	-392.4M	-1.1B	551.2M
Pre-tax Income	-219.6M	-348.6M	-512.3M	-953.3M	14.3M
Income Tax	0	0	0	0	0
Net Income	-219.6M	-348.6M	-512.3M	-953.3M	14.3M
EPS (Diluted)	-₹6.66	-₹10.57	-₹15.70	-₹31.30	₹0.47

Income Statement Trend

Ortel Communications Balance Sheet From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Assets
Current Assets	408.8M	399.1M	471.8M	554.8M	1.1B
Non-Current Assets	3.3B	3.6B	4.0B	4.2B	3.9B
Total Assets	3.7B	4.0B	4.4B	4.7B	5.0B
Liabilities
Current Liabilities	3.0B	3.0B	3.0B	3.2B	2.4B
Non-Current Liabilities	1.4B	1.5B	1.6B	1.3B	1.2B
Total Liabilities	4.4B	4.6B	4.6B	4.5B	3.6B
Equity
Total Shareholders Equity	-771.9M	-552.6M	-204.2M	206.5M	1.4B

Balance Sheet Composition

Ortel Communications Cash Flow Statement From 2017 to 2021

Metric	2021	2020	2019	2018	2017
Operating Activities
Net Income	-219.6M	-348.6M	-512.3M	-953.3M	14.3M
Operating Cash Flow	-373.1M	-341.8M	-275.3M	-283.4M	48.0M
Investing Activities
Capital Expenditures	54.1M	55.6M	-89.5M	-370.5M	-481.9M
Investing Cash Flow	-25.2M	-38.6M	-150.8M	-424.7M	-530.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	-	121.3M	270.2M	27.8M
Free Cash Flow	27.1M	33.0M	184.6M	8.0M	-4.5M

Cash Flow Trend

Ortel Communications Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.33

Forward P/E 0.31

Price to Book -0.10

Price to Sales 0.12

PEG Ratio 0.31

Profitability Ratios

Profit Margin -47.81%

Operating Margin -87.78%

Return on Equity 28.45%

Return on Assets -5.99%

Financial Health

Current Ratio 0.14

Debt to Equity -2.27

Beta -0.09

Per Share Data

EPS (TTM) -₹15.98

Book Value per Share -₹23.43

Revenue per Share ₹18.25

Financial data is updated regularly. All figures are in the company's reporting currency.