Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

TV Broadcasting & Software Production

Rating :
N/A

BSE: 539015 | NSE: ORTEL

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 231.00
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.43%
  • 0.00%
  • 29.03%
  • FII
  • DII
  • Others
  • 8.42%
  • 0.98%
  • 6.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -0.03
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.91
  • 106.26
  • 89.82

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
63.76
67.97
87.17
110.57
184.04
Net Sales Growth
-23.35%
-22.03%
-21.16%
-39.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
Gross Profit
63.76
67.97
87.17
110.57
184.04
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
63.58
68.32
98.02
117.13
214.22
Power & Fuel Cost
-
2.46
3.13
5.06
6.61
% Of Sales
-
3.62%
3.59%
4.58%
3.59%
Employee Cost
-
10.51
12.11
15.49
20.80
% Of Sales
-
15.46%
13.89%
14.01%
11.30%
Manufacturing Exp.
-
34.83
40.18
51.98
67.88
% Of Sales
-
51.24%
46.09%
47.01%
36.88%
General & Admin Exp.
-
8.79
11.32
18.99
25.58
% Of Sales
-
12.93%
12.99%
17.17%
13.90%
Selling & Distn. Exp.
-
1.92
2.53
3.45
7.16
% Of Sales
-
2.82%
2.90%
3.12%
3.89%
Miscellaneous Exp.
-
9.80
28.75
22.15
86.18
% Of Sales
-
14.42%
32.98%
20.03%
46.83%
EBITDA
0.18
-0.35
-10.85
-6.56
-30.18
EBITDA Margin
0.28%
-0.51%
-12.45%
-5.93%
-16.40%
Other Income
2.36
4.01
2.16
8.63
69.97
Interest
0.00
0.00
0.00
21.04
29.19
Depreciation
25.51
25.62
26.17
32.27
27.10
PBT
-22.97
-21.96
-34.86
-51.23
-16.50
Tax
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-22.97
-21.96
-34.86
-51.23
-95.33
PAT before Minority Interest
-22.97
-21.96
-34.86
-51.23
-95.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-36.03%
-32.31%
-39.99%
-46.33%
-51.80%
PAT Growth
0.00%
-
-
-
 
EPS
-6.96
-6.65
-10.56
-15.52
-28.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
-77.19
-55.26
-20.42
20.65
Share Capital
32.98
32.98
32.98
30.48
Total Reserves
-110.16
-88.24
-53.40
-9.83
Non-Current Liabilities
143.11
154.16
162.30
126.52
Secured Loans
116.34
116.34
116.67
92.81
Unsecured Loans
25.65
25.65
25.65
10.68
Long Term Provisions
0.35
0.35
0.32
0.68
Current Liabilities
300.39
304.62
302.67
323.80
Trade Payables
47.78
41.75
40.17
34.82
Other Current Liabilities
219.29
229.51
229.11
260.17
Short Term Borrowings
33.32
33.32
33.32
28.80
Short Term Provisions
0.00
0.03
0.07
0.01
Total Liabilities
366.31
403.52
444.55
470.97
Net Block
298.59
330.82
357.28
363.80
Gross Block
438.84
445.21
439.54
415.76
Accumulated Depreciation
140.24
114.39
82.26
51.96
Non Current Assets
324.97
363.04
397.36
414.68
Capital Work in Progress
12.59
14.55
22.01
29.65
Non Current Investment
2.11
2.11
2.11
2.11
Long Term Loans & Adv.
11.11
14.91
14.50
11.87
Other Non Current Assets
0.57
0.64
1.46
7.24
Current Assets
40.88
39.91
47.18
56.29
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.34
0.38
0.60
0.59
Sundry Debtors
15.37
14.77
13.67
23.81
Cash & Bank
4.07
3.88
10.89
4.26
Other Current Assets
21.10
1.08
2.41
3.49
Short Term Loans & Adv.
20.06
19.80
19.62
24.14
Net Current Assets
-259.51
-264.71
-255.48
-267.51
Total Assets
366.32
403.52
444.54
470.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
2.71
3.30
27.40
37.85
PBT
-21.96
-34.86
-51.23
-95.33
Adjustment
23.58
27.63
63.69
130.21
Changes in Working Capital
-1.92
11.48
17.85
1.60
Cash after chg. in Working capital
-0.30
4.25
30.31
36.47
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
3.01
-0.95
-2.91
1.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.52
-3.56
-14.36
-41.22
Net Fixed Assets
8.33
1.79
-16.14
Net Investments
0.00
0.00
0.00
Others
-10.85
-5.35
1.78
Cash from Financing Activity
0.00
0.00
-12.41
2.94
Net Cash Inflow / Outflow
0.19
-0.26
0.63
-0.43
Opening Cash & Equivalents
3.88
4.14
3.51
3.94
Closing Cash & Equivalent
4.07
3.88
4.14
3.51

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
-23.55
-16.93
-6.19
6.77
ROA
-5.71%
-8.22%
-11.19%
-20.24%
ROE
0.00%
0.00%
0.00%
-461.74%
ROCE
-13.47%
-18.18%
-14.05%
-30.00%
Fixed Asset Turnover
0.15
0.20
0.26
0.44
Receivable days
80.91
59.55
61.87
47.23
Inventory Days
1.92
2.04
1.97
1.18
Payable days
0.00
0.00
124.23
96.66
Cash Conversion Cycle
82.83
61.59
-60.39
-48.25
Total Debt/Equity
-2.96
-4.12
-11.25
9.68
Interest Cover
0.00
0.00
-1.44
-2.27

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.