Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Ortin Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

77/99

BSE: 539287 | NSE: ORTINLABSS

Watchlist

NSE BSE

21.90

30-Oct-2020

Open
High
Low
Previous Close

21.05
22.10
21.05
21.05

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

13666
2.98
24.45
6.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.74
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.27
22.66
35.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.94
-0.10
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

4.55
7.30
36.80

P:E (Median)

8 Years
5 Years
3 Years

20.16
24.82
16.90

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
8.36
8.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 78.72 40.58 93.99% 72.25 46.94 53.92% 54.14 43.94 23.21% 30.43 43.62 -30.24%
Expenses 77.18 39.13 97.24% 67.02 44.16 51.77% 54.52 42.71 27.65% 31.02 42.28 -26.63%
EBITDA 1.55 1.45 6.90% 5.22 2.78 87.77% -0.38 1.23 - -0.60 1.34 -
EBIDTM 1.96% 3.57% 7.23% 5.92% -0.70% 2.79% -1.96% 3.07%
Other Income 0.02 0.04 -50.00% 0.12 0.06 100.00% 0.01 0.02 -50.00% 0.02 0.00 0
Interest 0.70 0.69 1.45% 0.98 0.90 8.89% 0.79 0.87 -9.20% 0.74 0.78 -5.13%
Depreciation 0.51 0.44 15.91% 0.49 0.44 11.36% 0.52 0.47 10.64% 0.51 0.42 21.43%
PBT 0.36 0.36 0.00% 3.87 1.49 159.73% -1.69 -0.09 - -1.83 0.14 -
Tax 0.18 0.10 80.00% 2.16 -0.25 - 0.04 0.05 -20.00% -0.89 1.19 -
PAT 0.17 0.26 -34.62% 1.72 1.74 -1.15% -1.72 -0.15 - -0.94 -1.04 -
PATM 0.22% 0.64% 2.38% 3.71% -3.18% -0.34% -3.09% -2.39%
EPS 0.10 0.15 -33.33% 1.02 1.03 -0.97% -1.02 -0.09 - -0.56 -0.62 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 235.54 167.76 79.71 66.75 62.94 60.41 67.14 74.83 85.79 64.99 31.34 Net Sales Growth 34.53% 110.46% 19.42% 6.05% 4.19% -10.02% -10.28% -12.78% 32.00% 107.37% Cost Of Goods Sold 191.01 134.81 57.60 45.59 41.33 41.72 48.66 54.04 66.27 53.33 26.58 Gross Profit 44.53 32.95 22.12 21.16 21.62 18.69 18.47 20.79 19.53 11.66 4.76 GP Margin 18.90% 19.64% 27.75% 31.70% 34.35% 30.94% 27.51% 27.78% 22.76% 17.94% 15.19% Total Expenditure 229.74 161.52 74.31 61.40 57.05 54.14 61.05 68.25 78.85 61.06 29.79 Power & Fuel Cost - 5.67 4.10 4.75 4.68 4.55 3.85 4.12 2.46 1.35 0.05 % Of Sales - 3.38% 5.14% 7.12% 7.44% 7.53% 5.73% 5.51% 2.87% 2.08% 0.16% Employee Cost - 3.68 2.78 2.59 2.13 1.74 1.79 1.85 4.28 1.04 0.36 % Of Sales - 2.19% 3.49% 3.88% 3.38% 2.88% 2.67% 2.47% 4.99% 1.60% 1.15% Manufacturing Exp. - 12.54 5.44 4.70 5.54 3.07 3.53 5.28 0.76 1.83 0.32 % Of Sales - 7.47% 6.82% 7.04% 8.80% 5.08% 5.26% 7.06% 0.89% 2.82% 1.02% General & Admin Exp. - 2.74 3.13 2.79 2.41 2.23 2.55 1.81 3.13 1.50 0.97 % Of Sales - 1.63% 3.93% 4.18% 3.83% 3.69% 3.80% 2.42% 3.65% 2.31% 3.10% Selling & Distn. Exp. - 0.30 0.16 0.38 0.28 0.18 0.27 0.61 0.69 1.74 1.34 % Of Sales - 0.18% 0.20% 0.57% 0.44% 0.30% 0.40% 0.82% 0.80% 2.68% 4.28% Miscellaneous Exp. - 1.78 1.11 0.61 0.68 0.65 0.39 0.55 1.27 0.27 1.34 % Of Sales - 1.06% 1.39% 0.91% 1.08% 1.08% 0.58% 0.73% 1.48% 0.42% 0.61% EBITDA 5.79 6.24 5.40 5.35 5.89 6.27 6.09 6.58 6.94 3.93 1.55 EBITDA Margin 2.46% 3.72% 6.77% 8.01% 9.36% 10.38% 9.07% 8.79% 8.09% 6.05% 4.95% Other Income 0.17 0.57 0.45 0.42 0.57 0.22 0.81 0.24 0.26 0.16 0.07 Interest 3.21 3.22 3.49 2.94 3.42 3.52 3.72 3.55 3.28 1.36 0.12 Depreciation 2.03 1.75 1.69 1.70 1.65 1.64 1.51 1.40 1.33 0.63 0.19 PBT 0.71 1.84 0.68 1.13 1.40 1.33 1.68 1.86 2.59 2.09 1.30 Tax 1.49 0.56 0.00 0.63 0.56 0.44 0.50 0.77 1.31 0.47 0.48 Tax Rate 209.86% 30.43% 0.00% 55.75% 40.00% 33.08% 29.76% 41.40% 50.58% 22.49% 36.92% PAT -0.77 1.28 0.68 0.50 0.83 0.90 1.19 1.09 1.28 1.62 0.82 PAT before Minority Interest -0.77 1.28 0.68 0.50 0.83 0.90 1.19 1.09 1.28 1.62 0.82 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 -0.33% 0.76% 0.85% 0.75% 1.32% 1.49% 1.77% 1.46% 1.49% 2.49% 2.62% PAT Growth -195.06% 88.24% 36.00% -39.76% -7.78% -24.37% 9.17% -14.84% -20.99% 97.56% EPS -0.46 0.76 0.40 0.30 0.49 0.53 0.70 0.64 0.76 0.96 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 25.09 24.08 23.40 23.27 22.44 21.96 20.78 20.18 19.89 6.94 Share Capital 16.94 16.94 16.94 16.94 16.94 16.94 16.94 16.94 4.70 3.67 Total Reserves 8.15 7.14 6.46 6.33 5.50 5.02 3.84 3.24 2.95 3.27 Non-Current Liabilities 7.82 7.96 7.64 15.81 8.01 5.89 3.98 3.01 13.24 3.64 Secured Loans 0.36 0.18 0.23 0.32 2.27 0.72 0.95 0.36 9.59 3.20 Unsecured Loans 1.45 1.30 1.18 4.48 2.67 2.08 0.11 0.11 1.58 0.11 Long Term Provisions 0.53 0.26 0.25 0.21 0.14 0.11 0.09 0.06 0.00 0.00 Current Liabilities 72.18 41.62 30.50 26.74 37.30 45.01 48.74 59.86 21.44 3.94 Trade Payables 47.60 16.58 7.05 2.81 16.85 26.39 29.53 45.46 18.64 2.78 Other Current Liabilities 9.10 9.99 7.89 8.20 5.16 3.02 2.68 1.31 0.86 0.40 Short Term Borrowings 14.74 14.66 15.12 15.22 14.80 15.22 15.98 11.87 0.00 0.00 Short Term Provisions 0.74 0.39 0.44 0.50 0.49 0.39 0.54 1.23 1.94 0.76 Total Liabilities 105.09 73.66 61.54 65.82 67.75 72.86 73.50 83.05 54.57 14.52 Net Block 21.29 20.03 20.69 21.63 21.83 23.90 24.77 23.85 22.00 3.11 Gross Block 26.32 23.31 22.35 32.93 31.58 31.77 31.23 28.91 25.73 4.60 Accumulated Depreciation 5.03 3.28 1.67 11.30 9.75 7.87 6.46 5.06 3.73 1.49 Non Current Assets 23.05 21.31 23.31 34.64 23.92 26.10 27.08 25.24 22.74 3.82 Capital Work in Progress 0.53 0.40 0.35 0.00 0.00 0.00 0.00 0.00 0.68 0.71 Non Current Investment 0.08 0.08 0.07 0.03 0.03 0.03 0.03 0.03 0.05 0.00 Long Term Loans & Adv. 1.14 0.79 0.95 12.98 2.05 2.17 2.27 1.31 0.00 0.00 Other Non Current Assets 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Current Assets 82.04 52.36 38.22 31.18 43.83 46.76 46.40 57.81 31.65 10.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.96 24.02 17.65 16.84 21.98 21.72 15.22 11.06 4.36 1.07 Sundry Debtors 37.83 21.85 15.24 9.13 17.14 21.42 27.46 43.86 21.39 6.27 Cash & Bank 2.14 1.69 1.43 1.66 1.74 1.16 1.98 1.01 0.19 2.22 Other Current Assets 5.11 2.54 1.91 0.05 2.98 2.45 1.74 1.89 5.71 0.94 Short Term Loans & Adv. 4.19 2.25 1.99 3.51 2.92 2.33 1.67 1.71 5.66 0.93 Net Current Assets 9.86 10.73 7.72 4.44 6.53 1.75 -2.34 -2.05 10.21 6.56 Total Assets 105.09 73.67 61.53 65.82 67.75 72.86 73.50 83.05 54.57 14.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.31 1.56 1.94 0.52 -1.38 -1.76 -1.66 0.29 1.57 1.87 PBT 1.84 0.68 1.13 1.40 1.33 1.73 1.80 2.20 2.06 1.30 Adjustment 2.00 1.39 1.69 4.49 4.96 4.64 4.73 4.47 1.27 0.26 Changes in Working Capital -0.10 0.06 -0.26 -1.46 -3.66 -4.03 -4.26 -2.58 -0.60 0.79 Cash after chg. in Working capital 3.73 2.14 2.56 4.44 2.63 2.33 2.27 4.09 2.73 2.36 Interest Paid 0.00 0.00 0.00 -3.42 -3.52 -3.72 -3.55 -3.28 -0.68 -0.05 Tax Paid -0.42 -0.58 -0.62 -0.50 -0.49 -0.38 -0.38 -0.51 -0.48 -0.44 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 -3.27 -0.90 -1.26 -0.86 0.22 -0.03 -2.08 -2.23 -5.74 -0.85 Net Fixed Assets -3.14 -1.01 10.23 -1.35 0.19 -0.54 -2.32 -2.50 -21.10 -0.88 Net Investments 0.00 -0.01 -0.04 0.00 0.00 0.00 0.00 0.02 -0.05 0.00 Others -0.13 0.12 -11.45 0.49 0.03 0.51 0.24 0.25 15.41 0.03 Cash from Financing Activity 0.33 0.07 -0.82 0.27 1.73 0.97 4.70 1.78 0.87 -2.54 Net Cash Inflow / Outflow 0.37 0.73 -0.14 -0.07 0.58 -0.81 0.97 -0.16 -3.31 -1.52 Opening Cash & Equivalents -12.97 -13.69 -13.56 1.74 1.16 1.98 1.01 1.16 2.22 3.74 Closing Cash & Equivalent -12.59 -12.97 -13.69 1.66 1.74 1.16 1.98 1.01 0.19 2.22

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.81 14.21 13.81 13.74 13.25 12.96 12.25 11.91 15.89 18.38 ROA 1.43% 1.00% 0.79% 1.25% 1.28% 1.62% 1.40% 1.86% 4.68% 5.59% ROE 5.21% 2.86% 2.16% 3.65% 4.04% 5.55% 5.34% 9.24% 22.74% 12.63% ROCE 12.17% 10.14% 9.58% 11.01% 11.55% 13.62% 15.05% 18.30% 16.85% 12.85% Fixed Asset Turnover 6.76 3.53 2.41 2.08 2.04 2.29 2.67 3.31 4.48 6.99 Receivable days 64.92 83.96 66.61 71.32 108.74 123.82 162.36 131.58 74.32 71.26 Inventory Days 66.33 94.33 94.29 105.42 123.23 93.58 59.84 31.12 14.59 10.63 Payable days 70.44 60.70 33.70 59.70 146.70 167.17 201.37 152.56 64.64 25.47 Cash Conversion Cycle 60.82 117.59 127.20 117.04 85.28 50.23 20.83 10.13 24.28 56.42 Total Debt/Equity 0.66 0.72 0.74 0.90 0.93 0.85 0.86 0.65 1.50 0.49 Interest Cover 1.57 1.20 1.39 1.41 1.38 1.45 1.52 1.79 2.54 11.44

Top Investors:

shabbir nazmuddin paratha

v varaprasada rao

suggula srinivasa rao

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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