Ortel Communications Complete Financial Statements

In FY2021, Ortel Communications (ORTEL) reported revenue ₹15 Cr, net profit ₹-8 Cr and EPS ₹-2.52, with a net profit margin of -53.3%. Full financial statements from FY2018 to FY2021 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ortel Communications stock price NSE .

4 Years of Data
2021 - 2018

Complete Financial Data Export

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

ORTEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ORTEL YoY (Mar 2020 vs Mar 2021) — revenue -28.6%, net profit +11.1%, expenses -26.1%.

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
Investing Cash Flow Growth
+25.0%
Year-over-Year

ORTEL Income Statement — Revenue, EBITDA & Net Profit

Ortel Communications revenue ₹15 Cr, EBITDA ₹-2 Cr, net profit ₹-8 Cr, EPS ₹-2.52 (2021) — net profit margin -53.3%. Explore ORTEL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

ORTEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ORTEL total assets ₹366 Cr, total equity ₹-77 Cr, total liabilities ₹ Cr (2021).

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
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

ORTEL Cash Flow Statement — Operating, Investing & Financing

Ortel Communications operating cash flow ₹3 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2021).

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