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OOrtel Communications vs Prime FocusOOrtel Communications vs PVR InoxOOrtel Communications vs COLAB PLATFORMSOOrtel Communications vs ImagicaaworldOOrtel Communications vs City Pulse MultiplexOOrtel Communications vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 104.7M
Gross Profit 44.6M 42.60%
Operating Income -91.9M -87.77%
Net Income -93.1M -88.92%
EPS (Diluted) ₹-2.82

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 4.4B
Shareholders Equity -771.9M

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Ortel Communications Income Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Revenue i 635.2M 790.0M 1.0B 1.7B 2.0B
Cost of Goods Sold i 327.0M 371.1M 476.9M 656.5M 554.4M
Gross Profit i 308.2M 418.9M 543.7M 1.1B 1.5B
Gross Margin % i 48.5% 53.0% 53.3% 61.9% 72.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 18.5M 21.5M 36.8M 47.2M 88.0M
Other Operating Expenses i 195.1M 376.0M 502.9M 1.6B 309.3M
Total Operating Expenses i 213.7M 397.5M 539.7M 1.6B 397.3M
Operating Income i -278.8M -374.6M -392.4M -1.1B 551.2M
Operating Margin % i -43.9% -47.4% -38.4% -63.7% 27.1%
Non-Operating Items
Interest Income i 69.0K 1.6M 12.2M 7.6M 9.3M
Interest Expense i 0 0 210.4M 286.6M 250.5M
Other Non-Operating Income - - - - -
Pre-tax Income i -219.6M -348.6M -512.3M -953.3M 14.3M
Income Tax i 0 0 0 0 0
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -219.6M -348.6M -512.3M -953.3M 14.3M
Net Margin % i -34.6% -44.1% -50.2% -55.3% 0.7%
Key Metrics
EBITDA i 118.1M 19.5M 57.3M -672.4M 833.5M
EPS (Basic) i ₹-6.66 ₹-10.57 ₹-15.70 ₹-31.30 ₹0.47
EPS (Diluted) i ₹-6.66 ₹-10.57 ₹-15.70 ₹-31.30 ₹0.47
Basic Shares Outstanding i 32976900 32976900 32629554 30462245 30365464
Diluted Shares Outstanding i 32976900 32976900 32629554 30462245 30365464

Income Statement Trend

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Ortel Communications Balance Sheet From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Assets
Current Assets
Cash & Equivalents i 40.7M 38.8M 41.4M 35.1M 75.3M
Short-term Investments i - - 1.5M 7.5M -
Accounts Receivable i 153.7M 147.7M 136.7M 238.1M 642.9M
Inventory i 3.4M 3.8M 6.0M 5.9M 6.4M
Other Current Assets 4.4M 6.5M 9.5M 13.6M 9.7M
Total Current Assets i 408.8M 399.1M 471.8M 554.8M 1.1B
Non-Current Assets
Property, Plant & Equipment i 4.0B 4.0B 3.3B 3.8B 3.4B
Goodwill i 71.5M 152.6M 247.5M 179.5M 215.9M
Intangible Assets i 22.6M 103.7M 198.6M 157.7M -
Long-term Investments - - - - -
Other Non-Current Assets 4.7M 5.7M 7.2M 11.8M 29.3M
Total Non-Current Assets i 3.3B 3.6B 4.0B 4.2B 3.9B
Total Assets i 3.7B 4.0B 4.4B 4.7B 5.0B
Liabilities
Current Liabilities
Accounts Payable i 477.8M 417.5M 401.7M 348.2M 163.5M
Short-term Debt i 878.4M 878.4M 875.1M 963.6M 245.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 209.8M 264.5M 317.9M 395.8M 2.0B
Total Current Liabilities i 3.0B 3.0B 3.0B 3.2B 2.4B
Non-Current Liabilities
Long-term Debt i 1.4B 1.4B 1.4B 1.0B 983.5M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 6.8M 27.7M 64.1M 120.5M 161.9M
Total Non-Current Liabilities i 1.4B 1.5B 1.6B 1.3B 1.2B
Total Liabilities i 4.4B 4.6B 4.6B 4.5B 3.6B
Equity
Common Stock i 329.8M 329.8M 329.8M 304.8M 303.7M
Retained Earnings i -3.1B -2.8B -2.5B -2.0B -699.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i -771.9M -552.6M -204.2M 206.5M 1.4B
Key Metrics
Total Debt i 2.3B 2.3B 2.3B 2.0B 1.2B
Working Capital i -2.6B -2.6B -2.6B -2.7B -1.4B

Balance Sheet Composition

Ortel Communications Cash Flow Statement From 2017 to 2021

Metric 2021 2020 2019 2018 2017
Operating Activities
Net Income i -219.6M -348.6M -512.3M -953.3M 14.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 0 0 0 388.0K -
Working Capital Changes i -79.1M 99.1M 128.0M -170.9M -208.4M
Operating Cash Flow i -373.1M -341.8M -275.3M -283.4M 48.0M
Investing Activities
Capital Expenditures i 54.1M 55.6M -89.5M -370.5M -481.9M
Acquisitions i - - - - -
Investment Purchases i -8.0K -60.0K -6.8M - -
Investment Sales i - - - 2.3M -
Investing Cash Flow i -25.2M -38.6M -150.8M -424.7M -530.8M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - 847.5M 605.3M 432.6M
Debt Repayment i - - -858.9M -395.2M -449.8M
Financing Cash Flow i - - 121.3M 270.2M 27.8M
Free Cash Flow i 27.1M 33.0M 184.6M 8.0M -4.5M
Net Change in Cash i -398.3M -380.4M -304.8M -438.0M -454.9M

Cash Flow Trend

Ortel Communications Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.27
Forward P/E 0.25
Price to Book -0.08
Price to Sales 0.10
PEG Ratio 0.00

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 -0.18

Per Share Data

EPS (TTM) ₹-13.32
Book Value per Share ₹-23.43
Revenue per Share ₹18.25

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ORTEL 57.7M -0.27 -0.08 28.45% -47.81% -2.27
Prime Focus 251.4B 20.31 6.42 -18.46% -2.21% 246.44
PVR Inox 98.7B 454.75 1.39 -3.96% 0.35% 105.06
COLAB PLATFORMS 32.9B 233.84 134.01 11.66% 3.74% 0.16
Imagicaaworld 27.2B 177.74 2.15 6.16% 3.89% 15.40
City Pulse Multiplex 26.4B 1,268.59 28.31 1.47% 50.43% 4.40
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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