Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Ortin Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 539287 | NSE: ORTINLAB

Watchlist

NSE BSE

21.25

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

21.60
21.60
20.95
21.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8633
1.82
39.85
19.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.04
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.95
-34.30
-63.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.75
-25.23
-27.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.94
13.70
-9.46

P:E (Median)

8 Years
5 Years
3 Years

19.72
16.41
7.52

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.26
10.19
11.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2.29 1.76 30.11% 1.66 51.77 -96.79% 2.29 76.52 -97.01% 1.98 78.72 -97.48%
Expenses 2.59 1.55 67.10% 1.64 49.61 -96.69% 2.00 72.70 -97.25% 1.62 77.17 -97.90%
EBITDA -0.29 0.21 - 0.01 2.16 -99.54% 0.29 3.82 -92.41% 0.36 1.55 -76.77%
EBIDTM -12.69% 12.01% 0.90% 4.18% 12.69% 4.99% 18.40% 1.96%
Other Income 0.16 0.05 220.00% 0.00 0.12 -100.00% 0.04 0.19 -78.95% 0.00 0.02 -100.00%
Interest 0.24 0.19 26.32% 0.20 0.86 -76.74% 0.19 1.06 -82.08% 0.18 0.70 -74.29%
Depreciation 0.23 0.07 228.57% -0.07 0.53 - 0.07 0.50 -86.00% 0.07 0.51 -86.27%
PBT -0.60 -0.01 - -0.11 0.89 - 0.07 2.44 -97.13% 0.12 0.36 -66.67%
Tax -0.15 -0.81 - -0.02 0.29 - 0.01 0.31 -96.77% 0.03 0.18 -83.33%
PAT -0.45 0.80 - -0.09 0.60 - 0.05 2.13 -97.65% 0.09 0.17 -47.06%
PATM -19.79% 45.76% -5.36% 1.15% 2.31% 2.78% 4.54% 0.22%
EPS -0.56 0.99 - -0.11 0.74 - 0.07 2.62 -97.33% 0.11 0.21 -47.62%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8.22 8.17 197.39 167.76 79.71 66.75 62.94 60.41 67.14 74.83 85.79 Net Sales Growth -96.06% -95.86% 17.66% 110.46% 19.42% 6.05% 4.19% -10.02% -10.28% -12.78% Cost Of Goods Sold 4.64 3.95 154.62 134.81 57.60 45.59 41.33 41.72 48.66 54.04 66.27 Gross Profit 3.58 4.22 42.77 32.95 22.12 21.16 21.62 18.69 18.47 20.79 19.53 GP Margin 43.54% 51.65% 21.67% 19.64% 27.75% 31.70% 34.35% 30.94% 27.51% 27.78% 22.76% Total Expenditure 7.85 6.92 191.71 161.52 74.31 61.40 57.05 54.14 61.05 68.25 78.85 Power & Fuel Cost - 0.11 5.39 5.67 4.10 4.75 4.68 4.55 3.85 4.12 2.46 % Of Sales - 1.35% 2.73% 3.38% 5.14% 7.12% 7.44% 7.53% 5.73% 5.51% 2.87% Employee Cost - 0.85 4.72 3.68 2.78 2.59 2.13 1.74 1.79 1.85 4.28 % Of Sales - 10.40% 2.39% 2.19% 3.49% 3.88% 3.38% 2.88% 2.67% 2.47% 4.99% Manufacturing Exp. - 0.39 21.18 12.54 5.44 4.70 5.54 3.07 3.53 5.28 0.76 % Of Sales - 4.77% 10.73% 7.47% 6.82% 7.04% 8.80% 5.08% 5.26% 7.06% 0.89% General & Admin Exp. - 0.97 3.81 2.74 3.13 2.79 2.41 2.23 2.55 1.81 3.13 % Of Sales - 11.87% 1.93% 1.63% 3.93% 4.18% 3.83% 3.69% 3.80% 2.42% 3.65% Selling & Distn. Exp. - 0.25 0.38 0.30 0.16 0.38 0.28 0.18 0.27 0.61 0.69 % Of Sales - 3.06% 0.19% 0.18% 0.20% 0.57% 0.44% 0.30% 0.40% 0.82% 0.80% Miscellaneous Exp. - 0.40 1.61 1.78 1.11 0.61 0.68 0.65 0.39 0.55 0.69 % Of Sales - 4.90% 0.82% 1.06% 1.39% 0.91% 1.08% 1.08% 0.58% 0.73% 1.48% EBITDA 0.37 1.25 5.68 6.24 5.40 5.35 5.89 6.27 6.09 6.58 6.94 EBITDA Margin 4.50% 15.30% 2.88% 3.72% 6.77% 8.01% 9.36% 10.38% 9.07% 8.79% 8.09% Other Income 0.20 0.05 0.20 0.57 0.45 0.42 0.57 0.22 0.81 0.24 0.26 Interest 0.81 0.87 3.21 3.22 3.49 2.94 3.42 3.52 3.72 3.55 3.28 Depreciation 0.30 0.29 1.96 1.75 1.69 1.70 1.65 1.64 1.51 1.40 1.33 PBT -0.52 0.14 0.72 1.84 0.68 1.13 1.40 1.33 1.68 1.86 2.59 Tax -0.13 -0.81 1.28 0.56 0.00 0.63 0.56 0.44 0.50 0.77 1.31 Tax Rate 25.00% -578.57% 177.78% 30.43% 0.00% 55.75% 40.00% 33.08% 29.76% 41.40% 50.58% PAT -0.40 0.95 -0.56 1.28 0.68 0.50 0.83 0.90 1.19 1.09 1.28 PAT before Minority Interest -0.40 0.95 -0.56 1.28 0.68 0.50 0.83 0.90 1.19 1.09 1.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.87% 11.63% -0.28% 0.76% 0.85% 0.75% 1.32% 1.49% 1.77% 1.46% 1.49% PAT Growth -110.81% - - 88.24% 36.00% -39.76% -7.78% -24.37% 9.17% -14.84% EPS -0.49 1.17 -0.69 1.58 0.84 0.62 1.02 1.11 1.47 1.35 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11.36 23.82 25.09 24.08 23.40 23.27 22.44 21.96 20.78 20.18 Share Capital 8.13 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 Total Reserves 3.22 6.88 8.15 7.14 6.46 6.33 5.50 5.02 3.84 3.24 Non-Current Liabilities 2.02 8.87 7.82 7.96 7.64 15.81 8.01 5.89 3.98 3.01 Secured Loans 0.41 2.71 0.36 0.18 0.23 0.32 2.27 0.72 0.95 0.36 Unsecured Loans 1.03 2.19 4.38 1.30 1.18 4.48 2.67 2.08 0.11 0.11 Long Term Provisions 0.18 1.43 0.53 0.26 0.25 0.21 0.14 0.11 0.09 0.06 Current Liabilities 7.89 83.83 72.18 41.62 30.50 26.74 37.30 45.01 48.74 59.86 Trade Payables 1.34 60.00 47.60 16.58 7.05 2.81 16.85 26.39 29.53 45.46 Other Current Liabilities 0.80 8.36 9.10 9.99 7.89 8.20 5.16 3.02 2.68 1.31 Short Term Borrowings 5.50 14.67 14.74 14.66 15.12 15.22 14.80 15.22 15.98 11.87 Short Term Provisions 0.25 0.80 0.74 0.39 0.44 0.50 0.49 0.39 0.54 1.23 Total Liabilities 21.27 116.52 105.09 73.66 61.54 65.82 67.75 72.86 73.50 83.05 Net Block 14.38 22.45 21.29 20.03 20.69 21.63 21.83 23.90 24.77 23.85 Gross Block 18.86 29.44 26.32 23.31 22.35 32.93 31.58 31.77 31.23 28.91 Accumulated Depreciation 4.48 6.99 5.03 3.28 1.67 11.30 9.75 7.87 6.46 5.06 Non Current Assets 15.14 24.11 23.05 21.31 23.31 34.64 23.92 26.10 27.08 25.24 Capital Work in Progress 0.43 0.43 0.53 0.40 0.35 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.07 0.08 0.08 0.07 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.33 1.15 1.14 0.79 0.95 12.98 2.05 2.17 2.27 1.31 Other Non Current Assets 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.04 Current Assets 6.13 92.41 82.04 52.36 38.22 31.18 43.83 46.76 46.40 57.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.83 49.90 36.96 24.02 17.65 16.84 21.98 21.72 15.22 11.06 Sundry Debtors 3.91 37.15 37.83 21.85 15.24 9.13 17.14 21.42 27.46 43.86 Cash & Bank 0.18 2.50 2.14 1.69 1.43 1.66 1.74 1.16 1.98 1.01 Other Current Assets 0.20 0.17 0.92 2.54 3.90 3.56 2.98 2.45 1.74 1.89 Short Term Loans & Adv. 0.20 2.69 4.19 2.25 1.99 3.51 2.92 2.33 1.67 1.71 Net Current Assets -1.76 8.59 9.86 10.73 7.72 4.44 6.53 1.75 -2.34 -2.05 Total Assets 21.27 116.52 105.09 73.67 61.53 65.82 67.75 72.86 73.50 83.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 18.03 3.30 6.52 1.56 1.94 0.52 -1.38 -1.76 -1.66 0.29 PBT 0.14 0.72 1.84 0.68 1.13 1.40 1.33 1.73 1.80 2.20 Adjustment 1.16 5.41 5.21 1.39 1.69 4.49 4.96 4.64 4.73 4.47 Changes in Working Capital 16.74 -1.99 -0.10 0.06 -0.26 -1.46 -3.66 -4.03 -4.26 -2.58 Cash after chg. in Working capital 18.03 4.14 6.95 2.14 2.56 4.44 2.63 2.33 2.27 4.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3.42 -3.52 -3.72 -3.55 -3.28 Tax Paid 0.00 -0.83 -0.42 -0.58 -0.62 -0.50 -0.49 -0.38 -0.38 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.07 -3.09 -3.27 -0.90 -1.26 -0.86 0.22 -0.03 -2.08 -2.23 Net Fixed Assets 10.58 -3.02 -3.14 -1.01 10.23 -1.35 0.19 -0.54 -2.32 -2.50 Net Investments 0.07 0.01 0.00 -0.01 -0.04 0.00 0.00 0.00 0.00 0.02 Others -10.58 -0.08 -0.13 0.12 -11.45 0.49 0.03 0.51 0.24 0.25 Cash from Financing Activity -9.86 -1.33 -2.89 0.07 -0.82 0.27 1.73 0.97 4.70 1.78 Net Cash Inflow / Outflow 8.25 -1.12 0.37 0.73 -0.14 -0.07 0.58 -0.81 0.97 -0.16 Opening Cash & Equivalents -13.72 -12.60 -12.97 -13.69 -13.56 1.74 1.16 1.98 1.01 1.16 Closing Cash & Equivalent -5.47 -13.72 -12.60 -12.97 -13.69 1.66 1.74 1.16 1.98 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13.96 14.06 14.81 14.21 13.81 13.74 13.25 12.96 12.25 11.91 ROA 1.37% -0.51% 1.43% 1.00% 0.79% 1.25% 1.28% 1.62% 1.40% 1.86% ROE 5.38% -2.31% 5.21% 2.86% 2.16% 3.65% 4.04% 5.55% 5.34% 9.24% ROCE 3.27% 8.93% 11.76% 10.14% 9.58% 11.01% 11.55% 13.62% 15.05% 18.30% Fixed Asset Turnover 0.34 7.08 6.76 3.53 2.41 2.08 2.04 2.29 2.67 3.31 Receivable days 917.65 69.33 64.92 83.96 66.61 71.32 108.74 123.82 162.36 131.58 Inventory Days 1155.95 80.31 66.33 94.33 94.29 105.42 123.23 93.58 59.84 31.12 Payable days 2833.92 127.00 70.44 60.70 33.70 59.70 146.70 167.17 201.37 152.56 Cash Conversion Cycle -760.32 22.63 60.82 117.59 127.20 117.04 85.28 50.23 20.83 10.13 Total Debt/Equity 0.61 0.82 0.78 0.72 0.74 0.90 0.93 0.85 0.86 0.65 Interest Cover 1.16 1.22 1.57 1.20 1.39 1.41 1.38 1.45 1.52 1.79

Top Investors:

korripati pullaiah

alluri anantha lakxmi

survival technologies private limited

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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.

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