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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ortel Communications Ltd

About the Company - Ortel Communications Ltd

Ortel Communications Ltd. is a Public Limited Listed company incorporated on 02/06/1995 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1995PLC069353 and registration number is 069353. Currently Company is involved in the business activities of Activities of the cable operators. Company’s Total Operating Revenue is Rs. 67.97 Cr. and Equity Capital is Rs. 32.98 Cr. for the Year ended 31/03/2021.
INDUSTRYADDRESSCONTACT
Entertainment & MediaB-7/122A, Safdarjung Enclave, New Delhi Delhi 110029bidu.dash@ortelgroup.com
http://www.ortelcom.com
Management
NamePosition Held
Mr. Kadambi SeshasayeeInd. Non-Executive Director
Dr. Gautam SehgalInd. Non-Executive Director
Mrs. Jagi Mangat PandaManaging Director

Ortel Communications Ltd. Share Price Update

Share PriceValue
Today₹1.44
Previous Day₹1.44

Basic Stock Data of Ortel Communications Ltd

Market Cap 4.12 Cr.
Current Price 1.25
High / Low1.51/0.75
Stock P/E
Book Value 23.4
Dividend Yield0.00 %
ROCE13.4 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Ortel Communications Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Pressman Advertising Ltd 626 Cr. 266272/61.0116 20.00.38 %12.2 %9.46 % 2.00
Next Mediaworks Ltd 47.4 Cr. 7.098.86/3.80 11.40.00 %8.90 %% 10.0
Siti Networks Ltd 78.5 Cr. 0.901.35/0.60 8.900.00 %49.9 %% 1.00
Entertainment Network (India) Ltd 1,630 Cr. 342351/11064.1 1560.29 %0.58 %1.38 % 10.0
Network 18 Media & Investments Ltd 12,218 Cr. 117136/45.0 1250.00 %2.20 %2.21 % 5.00
Industry Average152.98 Cr146.636.0264.260.13%14.76%2.61%5.6

Ortel Communications Ltd Quarterly Results

MonthJun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Sales31.3531.5625.4222.2421.3022.9321.4120.6618.1818.7916.3214.6810.47
Expenses32.1835.9223.4526.5026.4625.9722.4923.1015.6817.0817.1017.1813.72
Operating Profit-0.83-4.361.97-4.26-5.16-3.04-1.08-2.442.501.71-0.78-2.50-3.25
OPM %-2.65%-13.81%7.75%-19.15%-24.23%-13.26%-5.04%-11.81%13.75%9.10%-4.78%-17.03%-31.04%
Other Income1.300.730.602.510.711.090.770.451.47-0.100.860.500.13
Interest6.886.808.13-0.770.000.000.000.000.000.000.000.000.00
Depreciation7.077.197.126.466.526.566.566.526.436.466.436.306.19
Profit before tax-13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
EPS in Rs-4.09-5.34-3.85-2.26-3.33-2.58-2.08-2.58-0.75-1.47-1.93-2.52-2.82

Ortel Communications Ltd Quarterly Chart

Ortel Communications Ltd Profit & Loss

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales7595119120128155188203184111876860
Expenses5875849799113139157146117986765
Operating Profit172035223042494738-7-111-5
OPM %23%21%29%19%23%27%26%23%20%-6%-12%1%-8%
Other Income7322-0693-774231
Interest12202725232224272921000
Depreciation12182222201919242728262625
Profit before tax1-14-12-23-14715-1-95-51-35-22-29
Tax %0%0%0%0%0%21%20%0%0%0%0%0%
Net Profit1-14-12-23-14612-1-95-51-35-22-29
EPS in Rs0.38-6.13-5.21-9.79-5.921.843.93-0.23-31.28-15.54-10.57-6.66-8.74
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Ortel Communications Ltd Profit & Loss Yearly Chart

Ortel Communications Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-18%
3 Years:-28%
TTM:-28%
Compounded Profit Growth
10 Years:-7%
5 Years:%
3 Years:-13%
TTM:-9%
Stock Price CAGR
10 Years:%
5 Years:-19%
3 Years:6%
1 Year:9%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Ortel Communications Ltd Balance Sheet

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital172323232330303030333333
Reserves4443210-179710984-10-53-88-110
Preference Capital65555140000101010
Borrowings90162162144144145172174200220220220
Other Liabilities11463728690102139213250245239224
Total Liabilities225293289263240374450502471445404366
Fixed Assets176219242226197205268355364357331299
CWIP1618115512603230221513
Investments000000022222
Other Assets325537313815712211475635653
Total Assets225293289263240374450502471445404366

Ortel Communications Ltd Reserves and Borrowings Chart

Ortel Communications Ltd Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Cash from Operating Activity 2428415148663248382733
Cash from Investing Activity -49-62-36-16-20-38-122-26-41-14-4-3
Cash from Financing Activity 1252-27-42-17814-213-1200
Net Cash Flow-1218-22-712109-851-01-00

Ortel Communications Ltd Financial Efficiency Indicators

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days3525413451436111547456283
Inventory Days
Days Payable
Cash Conversion Cycle3525413451436111547456283
Working Capital Days-65-79-90-159-145-231-159-262-483-769-985-1,236
ROCE %7%3%7%1%8%14%13%9%5%-14%-18%-13%

Ortel Communications Ltd Financial Efficiency Indicators Chart

Ortel Communications Ltd Share Holding Pattern

MonthDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Promoters55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%
FIIs9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%8.42%8.42%8.42%
DIIs14.20%14.20%13.02%10.96%0.85%0.84%0.84%0.84%0.84%0.83%0.83%0.83%
Government0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public20.34%20.34%21.52%23.69%33.80%33.81%33.82%33.83%33.95%34.97%34.97%34.97%
Others0.64%0.64%0.64%0.53%0.53%0.53%0.52%0.51%0.40%0.20%0.19%0.19%
No. of Shareholders3,3153,2693,2683,3343,5453,5033,5073,5513,6373,7313,7853,828

Ortel Communications Ltd Shareholding Pattern Chart

No. of Ortel Communications Ltd Shareholders

This stock is not held by any mutual fund

Ortel Communications Ltd ROCE Trend

Ortel Communications Ltd EPS Trend

Ortel Communications Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)-6.66-10.57-15.70-31.30
Diluted EPS (Rs.)-6.66-10.57-15.70-31.30
Cash EPS (Rs.)1.42-1.76-5.99-21.04
Book Value[Excl.RevalReserv]/Share (Rs.)-23.41-16.76-6.196.77
Book Value[Incl.RevalReserv]/Share (Rs.)-23.41-16.76-6.196.77
Revenue From Operations / Share (Rs.)20.6126.4333.5360.38
PBDIT / Share (Rs.)1.11-2.63-0.7113.05
PBIT / Share (Rs.)-6.66-10.57-9.154.16
PBT / Share (Rs.)-6.66-10.57-15.53-31.28
Net Profit / Share (Rs.)-6.66-10.57-15.53-31.28
NP After MI And SOA / Share (Rs.)-6.66-10.57-15.53-31.28
PBDIT Margin (%)5.39-9.96-2.1321.61
PBIT Margin (%)-32.30-39.98-27.306.89
PBT Margin (%)-32.30-39.98-46.33-51.80
Net Profit Margin (%)-32.30-39.98-46.33-51.80
NP After MI And SOA Margin (%)-32.30-39.98-46.33-51.80
Return on Networth / Equity (%)0.000.000.00-461.74
Return on Capital Employeed (%)-33.31-35.24-21.288.61
Return On Assets (%)-5.99-8.63-11.52-20.24
Long Term Debt / Equity (X)-1.84-2.57-6.485.01
Total Debt / Equity (X)-2.27-3.17-8.116.41
Asset Turnover Ratio (%)0.170.200.240.00
Current Ratio (X)0.130.130.150.17
Quick Ratio (X)0.130.120.150.17
Interest Coverage Ratio (X)0.000.00-0.111.36
Interest Coverage Ratio (Post Tax) (X)0.000.00-1.440.43
Enterprise Value (Cr.)174.11173.01177.12189.29
EV / Net Operating Revenue (X)2.561.981.601.03
EV / EBITDA (X)47.51-19.91-74.914.76
MarketCap / Net Operating Revenue (X)0.040.010.110.33
Price / BV (X)-0.03-0.02-0.602.97
Price / Net Operating Revenue (X)0.040.010.110.33
EarningsYield-7.65-22.02-4.14-1.56

Ortel Communications Ltd Profitability Ratios (%)

Ortel Communications Ltd Liquidity Ratios

Ortel Communications Ltd Liquidity Ratios (%)

Ortel Communications Ltd Interest Coverage Ratios (%)

Ortel Communications Ltd Valuation Ratios

Fair Value / Intrinsic Value of Ortel Communications Ltd

Fair Value: ₹53.70

The stock is undervalued by 4,196.24% compared to the current price ₹1.25

*Investments are subject to market risks

Strength and Weakness of Ortel Communications Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -285.67, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -5.56 and average Dividend Yield of -23.17%.
  2. The stock has a low average ROCE of 1.83%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 53.50, which may not be favorable.
  4. The company has higher borrowings (10.33) compared to reserves (8.50), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (122.54) and profit (-21.00).

Should I Buy Ortel Communications Ltd?

  • Considering various financial indicators, investors might exercise caution regarding investment in Ortel Communications Ltd:
    1. Net Profit Margin: -32.30%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -33.31% (Industry Average ROCE: 12.82%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.00
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.13
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 155.2)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: -2.27
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ortel Communications Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE