Ortel Communications Complete Financial Statements
ORTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2021 - 2018
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Export complete financial statements for Ortel Communications (ORTEL).
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Profitability Ratios
Net Profit Margin
-53.33%
2021 data
EBITDA Margin
-13.33%
2021 data
Operating Margin
-17.00%
2021 data
Return on Assets
-2.19%
2021 data
Balance Sheet Ratios
Current Ratio
0.29
2021 data
Equity Ratio
-21.04%
2021 data
Asset Turnover
0.04
2021 data
Year-over-Year Growth Analysis
Comparing Mar 2020 vs Mar 2021
Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
Expense Growth
-26.1%
Year-over-Year
Assets Growth
-9.4%
Year-over-Year
Equity Growth
-40.0%
Year-over-Year
Liabilities Growth
-9.4%
Year-over-Year
Investing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2021 | Jun 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 11 | 19 | 21 | 20 | 17 | 24 | 24 | 22 | 22 | 32 | 33 | 26 |
| Expenses | 17 | 14 | 17 | 23 | 16 | 17 | 26 | 26 | 27 | 23 | 36 | 32 | 24 |
| EBITDA | -2 | -3 | 2 | -2 | 4 | 0 | -2 | -2 | -5 | 0 | -4 | 1 | 3 |
| Operating Profit Margin % | -17.00% | -31.00% | 9.00% | -12.00% | 14.00% | -5.00% | -13.00% | -15.00% | -24.00% | -5.00% | -14.00% | -3.00% | 8.00% |
| Depreciation | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 7 | 7 | 8 |
| Profit Before Tax | -8 | -9 | -5 | -9 | -3 | -6 | -9 | -7 | -11 | -7 | -18 | -14 | -13 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -8 | -9 | -5 | -9 | -3 | -6 | -9 | -7 | -11 | -7 | -18 | -14 | -13 |
| Earnings Per Share (₹) | -2.52 | -2.82 | -1.47 | -2.52 | -0.75 | -1.92 | -5.46 | 0.00 | -3.36 | -2.08 | -5.34 | -4.08 | -3.84 |
Related Pages for Ortel Communications
Additional stock information and data for ORTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 366 | 404 | 445 | 471 |
| Current Assets | 41 | 40 | 47 | 56 |
| Fixed Assets | 299 | 331 | 357 | 364 |
| Capital Work in Progress | 13 | 15 | 22 | 30 |
| Investments | 2 | 2 | 2 | 2 |
| Other Assets | 53 | 56 | 63 | 75 |
| LIABILITIES | ||||
| Total Liabilities | 366 | 404 | 445 | 471 |
| Current Liabilities | 143 | 154 | 162 | 127 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | -77 | -55 | -20 | 21 |
| Share Capital | 33 | 33 | 33 | 31 |
| Reserves & Surplus | -110 | -88 | -53 | -10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|
| Operating Activities | 3 | 3 | 27 | 38 |
| Investing Activities | -3 | -4 | -14 | -41 |
| Financing Activities | 0 | 0 | -12 | 3 |
| Net Cash Flow | 0 | 0 | 1 | 0 |