Nifty

:

17015.20

Sensex

:

57791.98

63.50 (0.37%)
178.26 (0.31%)

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Nifty
Sensex

:
:

17015.20
57791.98

63.50 (0.37%)
178.26 (0.31%)

Ortin Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 539287 | NSE: ORTINLAB

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.84
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.81
-36.50
-65.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.81
-41.19
-41.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-10.61

P:E (Median)

8 Years
5 Years
3 Years

18.35
7.27
-

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
5.06
3.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1.16 1.66 -30.12% 0.79 2.29 -65.50% 2.62 1.98 32.32% 2.29 1.76 30.11%
Expenses 0.55 1.64 -66.46% 1.01 2.00 -49.50% 2.42 1.62 49.38% 2.59 1.55 67.10%
EBITDA 0.61 0.01 6,000.00% -0.23 0.29 - 0.20 0.36 -44.44% -0.29 0.21 -
EBIDTM 52.64% 0.90% -28.88% 12.69% 7.67% 18.40% -12.69% 12.01%
Other Income 0.01 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 0.16 0.05 220.00%
Interest 0.10 0.20 -50.00% 0.09 0.19 -52.63% 0.10 0.18 -44.44% 0.24 0.19 26.32%
Depreciation 0.07 -0.07 - 0.07 0.07 0.00% 0.07 0.07 0.00% 0.23 0.07 228.57%
PBT 0.45 -0.11 - -0.38 0.07 - 0.03 0.12 -75.00% -0.60 -0.01 -
Tax -0.01 -0.02 - -0.47 0.01 - 0.46 0.03 1,433.33% -0.15 -0.81 -
PAT 0.45 -0.09 - 0.08 0.05 60.00% -0.43 0.09 - -0.45 0.80 -
PATM 39.33% -5.36% 10.31% 2.31% -16.22% 4.54% -19.79% 45.76%
EPS 0.56 -0.11 - 0.10 0.07 42.86% -0.52 0.11 - -0.56 0.99 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6.86 8.23 8.17 197.39 167.76 79.71 66.75 62.94 60.41 67.14 74.83 Net Sales Growth -10.79% 0.73% -95.86% 17.66% 110.46% 19.42% 6.05% 4.19% -10.02% -10.28% Cost Of Goods Sold 3.83 4.66 3.95 154.62 134.81 57.60 45.59 41.33 41.72 48.66 54.04 Gross Profit 3.03 3.58 4.22 42.77 32.95 22.12 21.16 21.62 18.69 18.47 20.79 GP Margin 44.15% 43.50% 51.65% 21.67% 19.64% 27.75% 31.70% 34.35% 30.94% 27.51% 27.78% Total Expenditure 6.57 7.85 6.92 191.71 161.52 74.31 61.40 57.05 54.14 61.05 68.25 Power & Fuel Cost - 0.22 0.11 5.39 5.67 4.10 4.75 4.68 4.55 3.85 4.12 % Of Sales - 2.67% 1.35% 2.73% 3.38% 5.14% 7.12% 7.44% 7.53% 5.73% 5.51% Employee Cost - 0.74 0.85 4.72 3.68 2.78 2.59 2.13 1.74 1.79 1.85 % Of Sales - 8.99% 10.40% 2.39% 2.19% 3.49% 3.88% 3.38% 2.88% 2.67% 2.47% Manufacturing Exp. - 0.35 0.39 21.18 12.54 5.44 4.70 5.54 3.07 3.53 5.28 % Of Sales - 4.25% 4.77% 10.73% 7.47% 6.82% 7.04% 8.80% 5.08% 5.26% 7.06% General & Admin Exp. - 1.07 0.97 3.81 2.74 3.13 2.79 2.41 2.23 2.55 1.81 % Of Sales - 13.00% 11.87% 1.93% 1.63% 3.93% 4.18% 3.83% 3.69% 3.80% 2.42% Selling & Distn. Exp. - 0.42 0.25 0.38 0.30 0.16 0.38 0.28 0.18 0.27 0.61 % Of Sales - 5.10% 3.06% 0.19% 0.18% 0.20% 0.57% 0.44% 0.30% 0.40% 0.82% Miscellaneous Exp. - 0.41 0.40 1.61 1.78 1.11 0.61 0.68 0.65 0.39 0.61 % Of Sales - 4.98% 4.90% 0.82% 1.06% 1.39% 0.91% 1.08% 1.08% 0.58% 0.73% EBITDA 0.29 0.38 1.25 5.68 6.24 5.40 5.35 5.89 6.27 6.09 6.58 EBITDA Margin 4.23% 4.62% 15.30% 2.88% 3.72% 6.77% 8.01% 9.36% 10.38% 9.07% 8.79% Other Income 0.17 0.19 0.05 0.20 0.57 0.45 0.42 0.57 0.22 0.81 0.24 Interest 0.53 0.81 0.87 3.21 3.22 3.49 2.94 3.42 3.52 3.72 3.55 Depreciation 0.44 0.29 0.29 1.96 1.75 1.69 1.70 1.65 1.64 1.51 1.40 PBT -0.50 -0.53 0.14 0.72 1.84 0.68 1.13 1.40 1.33 1.68 1.86 Tax -0.17 -0.13 -0.81 1.28 0.56 0.00 0.63 0.56 0.44 0.50 0.77 Tax Rate 34.00% 24.53% -578.57% 177.78% 30.43% 0.00% 55.75% 40.00% 33.08% 29.76% 41.40% PAT -0.35 -0.40 0.95 -0.56 1.28 0.68 0.50 0.83 0.90 1.19 1.09 PAT before Minority Interest -0.35 -0.40 0.95 -0.56 1.28 0.68 0.50 0.83 0.90 1.19 1.09 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 -5.10% -4.86% 11.63% -0.28% 0.76% 0.85% 0.75% 1.32% 1.49% 1.77% 1.46% PAT Growth -141.18% - - - 88.24% 36.00% -39.76% -7.78% -24.37% 9.17% EPS -0.43 -0.49 1.17 -0.69 1.58 0.84 0.62 1.02 1.11 1.47 1.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10.96 11.36 23.82 25.09 24.08 23.40 23.27 22.44 21.96 20.78 Share Capital 8.13 8.13 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 Total Reserves 2.83 3.22 6.88 8.15 7.14 6.46 6.33 5.50 5.02 3.84 Non-Current Liabilities 2.14 2.02 8.87 7.82 7.96 7.64 15.81 8.01 5.89 3.98 Secured Loans 0.14 0.41 2.71 0.36 0.18 0.23 0.32 2.27 0.72 0.95 Unsecured Loans 1.59 1.03 2.19 4.38 1.30 1.18 4.48 2.67 2.08 0.11 Long Term Provisions 0.14 0.18 1.43 0.53 0.26 0.25 0.21 0.14 0.11 0.09 Current Liabilities 7.61 7.89 83.83 72.18 41.62 30.50 26.74 37.30 45.01 48.74 Trade Payables 0.79 1.34 60.00 47.60 16.58 7.05 2.81 16.85 26.39 29.53 Other Current Liabilities 2.31 0.80 8.36 9.10 9.99 7.89 8.20 5.16 3.02 2.68 Short Term Borrowings 4.42 5.50 14.67 14.74 14.66 15.12 15.22 14.80 15.22 15.98 Short Term Provisions 0.10 0.25 0.80 0.74 0.39 0.44 0.50 0.49 0.39 0.54 Total Liabilities 20.71 21.27 116.52 105.09 73.66 61.54 65.82 67.75 72.86 73.50 Net Block 14.21 14.38 22.45 21.29 20.03 20.69 21.63 21.83 23.90 24.77 Gross Block 19.04 18.91 29.44 26.32 23.31 22.35 32.93 31.58 31.77 31.23 Accumulated Depreciation 4.83 4.54 6.99 5.03 3.28 1.67 11.30 9.75 7.87 6.46 Non Current Assets 14.96 15.14 24.11 23.05 21.31 23.31 34.64 23.92 26.10 27.08 Capital Work in Progress 0.43 0.43 0.43 0.53 0.40 0.35 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.07 0.08 0.08 0.07 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.32 0.33 1.15 1.14 0.79 0.95 12.98 2.05 2.17 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 Current Assets 5.75 6.13 92.41 82.04 52.36 38.22 31.18 43.83 46.76 46.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.74 1.83 49.90 36.96 24.02 17.65 16.84 21.98 21.72 15.22 Sundry Debtors 3.24 3.91 37.15 37.83 21.85 15.24 9.13 17.14 21.42 27.46 Cash & Bank 0.60 0.18 2.50 2.14 1.69 1.43 1.66 1.74 1.16 1.98 Other Current Assets 0.18 0.00 0.17 0.92 4.79 3.90 3.56 2.98 2.45 1.74 Short Term Loans & Adv. 0.18 0.20 2.69 4.19 2.25 1.99 3.51 2.92 2.33 1.67 Net Current Assets -1.86 -1.76 8.59 9.86 10.73 7.72 4.44 6.53 1.75 -2.34 Total Assets 20.71 21.27 116.52 105.09 73.67 61.53 65.82 67.75 72.86 73.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.15 18.03 3.30 6.52 1.56 1.94 0.52 -1.38 -1.76 -1.66 PBT -0.53 0.14 0.72 1.84 0.68 1.13 1.40 1.33 1.73 1.80 Adjustment 1.10 1.16 5.41 5.21 1.39 1.69 4.49 4.96 4.64 4.73 Changes in Working Capital 1.58 16.74 -1.99 -0.10 0.06 -0.26 -1.46 -3.66 -4.03 -4.26 Cash after chg. in Working capital 2.15 18.03 4.14 6.95 2.14 2.56 4.44 2.63 2.33 2.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.42 -3.52 -3.72 -3.55 Tax Paid 0.00 0.00 -0.83 -0.42 -0.58 -0.62 -0.50 -0.49 -0.38 -0.38 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 -0.13 0.07 -3.09 -3.27 -0.90 -1.26 -0.86 0.22 -0.03 -2.08 Net Fixed Assets -0.13 10.53 -3.02 -3.14 -1.01 10.23 -1.35 0.19 -0.54 -2.32 Net Investments 0.00 0.07 0.01 0.00 -0.01 -0.04 0.00 0.00 0.00 0.00 Others 0.00 -10.53 -0.08 -0.13 0.12 -11.45 0.49 0.03 0.51 0.24 Cash from Financing Activity -0.48 -9.86 -1.33 -2.89 0.07 -0.82 0.27 1.73 0.97 4.70 Net Cash Inflow / Outflow 1.55 8.25 -1.12 0.37 0.73 -0.14 -0.07 0.58 -0.81 0.97 Opening Cash & Equivalents -5.47 -13.72 -12.60 -12.97 -13.69 -13.56 1.74 1.16 1.98 1.01 Closing Cash & Equivalent -3.92 -5.47 -13.72 -12.60 -12.97 -13.69 1.66 1.74 1.16 1.98

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 13.47 13.96 14.06 14.81 14.21 13.81 13.74 13.25 12.96 12.25 ROA -1.90% 1.37% -0.51% 1.43% 1.00% 0.79% 1.25% 1.28% 1.62% 1.40% ROE -3.57% 5.38% -2.31% 5.21% 2.86% 2.16% 3.65% 4.04% 5.55% 5.34% ROCE 1.59% 3.27% 8.93% 11.76% 10.14% 9.58% 11.01% 11.55% 13.62% 15.05% Fixed Asset Turnover 0.43 0.34 7.08 6.76 3.53 2.41 2.08 2.04 2.29 2.67 Receivable days 158.56 917.65 69.33 64.92 83.96 66.61 71.32 108.74 123.82 162.36 Inventory Days 79.22 1155.95 80.31 66.33 94.33 94.29 105.42 123.23 93.58 59.84 Payable days 83.40 2833.92 127.00 70.44 60.70 33.70 59.70 146.70 167.17 201.37 Cash Conversion Cycle 154.37 -760.32 22.63 60.82 117.59 127.20 117.04 85.28 50.23 20.83 Total Debt/Equity 0.56 0.61 0.82 0.78 0.72 0.74 0.90 0.93 0.85 0.86 Interest Cover 0.35 1.16 1.22 1.57 1.20 1.39 1.41 1.38 1.45 1.52

Top Investors:

venkata ramana gaddam

venkata rama gaddam

survival technologies private limited

Annual Reports:

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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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