Ortin Laboratories Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 September 2024, 11:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price20.1₹ per share

Reported P/ENot availableTimes

Book value per share3.47₹ per share

Reported ROCE60.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 September 2024, 11:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	16.4 Cr.
Current Price	20.1
High / Low	26.4/16.2
Stock P/E	Not available
Book Value	3.47
Dividend Yield	0.00 %
ROCE	60.2 %
ROE	118 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ortin Laboratories Ltd	16.4 Cr.	20.1	26.4/16.2		3.47	0.00 %	60.2 %	118 %	10.0
Desh Rakshak Aushdhalaya Ltd	15.3 Cr.	26.9	59.6/22.4	27.9	23.3	0.00 %	7.50 %	5.59 %	10.0
Checkpoint Trends Ltd	18.0 Cr.	32.9	144/28.4	14.6	42.5	0.00 %	15.0 %	12.7 %	10.0
Beryl Drugs Ltd	12.1 Cr.	23.9	27.6/15.9	19.6	19.5	0.00 %	7.25 %	4.34 %	10.0
Dipna Pharmachem Ltd	12.0 Cr.	4.57	25.0/3.90	4.57	23.7	0.00 %	7.64 %	5.22 %	10.0
Industry Average	17,774.69 Cr	1,258.96		55.96	211.60	0.38%	26.16%	16.59%	6.06

All Competitor Stocks of Ortin Laboratories Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	1.76	1.98	2.29	1.66	2.45	2.62	0.79	1.17	1.49	1.57	0.27	0.14	0.30
Expenses	1.55	1.61	2.00	1.65	2.59	2.41	1.01	0.55	1.52	1.39	1.17	2.74	3.35
Operating Profit	0.21	0.37	0.29	0.01	-0.14	0.21	-0.22	0.62	-0.03	0.18	-0.90	-2.60	-3.05
OPM %	11.93%	18.69%	12.66%	0.60%	-5.71%	8.02%	-27.85%	52.99%	-2.01%	11.46%	-333.33%	-1,857.14%	-1,016.67%
Other Income	0.05	0.00	0.04	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00
Interest	0.19	0.18	0.19	0.19	0.24	0.10	0.09	0.10	0.12	0.11	0.15	0.14	0.08
Depreciation	0.07	0.07	0.07	-0.07	0.23	0.07	0.07	0.07	0.03	0.06	0.06	0.06	0.05
Profit before tax	0.00	0.12	0.07	-0.11	-0.61	0.04	-0.38	0.45	-0.21	0.01	-1.11	-2.80	-3.18
Tax %		25.00%	28.57%	-18.18%	-24.59%	1,150.00%	-121.05%	0.00%	-4.76%	0.00%	1.80%	-0.71%	30.19%
Net Profit	0.80	0.09	0.05	-0.09	-0.45	-0.43	0.08	0.46	-0.20	0.02	-1.12	-2.79	-4.14
EPS in Rs	0.98	0.11	0.06	-0.11	-0.55	-0.53	0.10	0.57	-0.25	0.02	-1.38	-3.43	-5.09

Last Updated: Unknown

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	74.74	67.00	60.29	62.72	61.57	79.63	167.51	197.36	8.16	8.23	6.00	2.28
Expenses	68.17	60.90	53.80	56.83	56.12	74.22	160.83	191.66	6.92	7.85	5.47	8.65
Operating Profit	6.57	6.10	6.49	5.89	5.45	5.41	6.68	5.70	1.24	0.38	0.53	-6.37
OPM %	8.79%	9.10%	10.76%	9.39%	8.85%	6.79%	3.99%	2.89%	15.20%	4.62%	8.83%	-279.39%
Other Income	0.24	0.81	0.00	0.57	0.32	0.45	0.13	0.18	0.05	0.19	0.01	0.00
Interest	3.55	3.72	3.52	3.42	2.94	3.49	3.22	3.21	0.87	0.81	0.40	0.48
Depreciation	1.40	1.51	1.64	1.65	1.70	1.69	1.75	1.96	0.29	0.29	0.25	0.23
Profit before tax	1.86	1.68	1.33	1.39	1.13	0.68	1.84	0.71	0.13	-0.53	-0.11	-7.08
Tax %	41.40%	29.17%	32.33%	41.01%	55.75%	0.00%	30.43%	181.69%	-623.08%	-24.53%	-18.18%	13.56%
Net Profit	1.09	1.19	0.90	0.83	0.50	0.68	1.28	-0.56	0.95	-0.40	-0.09	-8.04
EPS in Rs	0.64	0.70	0.53	0.49	0.30	0.40	0.76	-0.33	1.17	-0.49	-0.11	-9.89
Dividend Payout %	38.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	9.17%	-24.37%	-7.78%	-39.76%	36.00%	88.24%	-143.75%	269.64%	-142.11%	77.50%	-8833.33%
Change in YoY Net Profit Growth (%)	0.00%	-33.54%	16.59%	-31.98%	75.76%	52.24%	-231.99%	413.39%	-411.75%	219.61%	-8910.83%

Ortin Laboratories Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	8.13	8.13	8.13	8.13
Reserves	3.84	5.02	5.50	6.33	6.46	7.14	8.15	6.88	3.22	2.83	2.73	-5.31
Borrowings	17.92	18.68	20.96	20.85	17.34	17.34	19.47	19.57	6.94	6.14	6.45	1.80
Other Liabilities	34.80	31.93	23.87	21.22	20.79	32.24	60.53	73.13	2.97	3.61	3.89	1.97
Total Liabilities	73.50	72.57	67.27	65.34	61.53	73.66	105.09	116.52	21.26	20.71	21.20	6.59
Fixed Assets	24.77	23.90	21.83	21.63	20.69	20.03	21.29	22.45	14.38	14.21	13.96	0.01
CWIP	0.00	0.00	0.00	0.00	0.35	0.40	0.53	0.43	0.43	0.43	0.43	0.00
Investments	0.03	0.03	0.03	0.03	0.07	0.08	0.08	0.07	0.00	0.00	0.00	0.00
Other Assets	48.70	48.64	45.41	43.68	40.42	53.15	83.19	93.57	6.45	6.07	6.81	6.58
Total Assets	73.50	72.57	67.27	65.34	61.53	73.66	105.09	116.52	21.26	20.71	21.20	6.59

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0.29	-1.66	-1.76	-1.38	0.52	1.94	1.56	6.52	3.30	18.03	2.15	-0.25
Cash from Investing Activity +	-2.23	-2.08	-0.02	0.22	-0.86	-1.26	-0.90	-3.27	-3.09	0.07	-0.13	0.01
Cash from Financing Activity +	1.79	4.70	0.97	1.73	0.27	-0.82	0.07	-2.89	-1.33	-9.86	-0.47	0.90
Net Cash Flow	-0.15	0.96	-0.81	0.58	-0.07	-0.14	0.73	0.37	-1.12	8.25	1.55	0.66

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

No data available for the Financial Efficiency data table.

No data available for the Shareholding

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 12
FaceValue	10.00
Basic EPS (Rs.)	2.73
Diluted EPS (Rs.)	2.73
Cash EPS (Rs.)	3.59
Book Value[Excl.RevalReserv]/Share (Rs.)	14.47
Book Value[Incl.RevalReserv]/Share (Rs.)	14.47
Revenue From Operations / Share (Rs.)	50.63
PBDIT / Share (Rs.)	6.99
PBIT / Share (Rs.)	6.13
PBT / Share (Rs.)	4.20
Net Profit / Share (Rs.)	2.73
NP After MI And SOA / Share (Rs.)	2.73
PBDIT Margin (%)	13.81
PBIT Margin (%)	12.10
PBT Margin (%)	8.30
Net Profit Margin (%)	5.38
NP After MI And SOA Margin (%)	5.38
Return on Networth / Equity (%)	18.85
Return on Capital Employeed (%)	34.77
Return On Assets (%)	5.67
Long Term Debt / Equity (X)	0.11
Total Debt / Equity (X)	0.58
Current Ratio (X)	1.11
Quick Ratio (X)	0.82
Interest Coverage Ratio (X)	3.63
Interest Coverage Ratio (Post Tax) (X)	2.42
Enterprise Value (Cr.)	62.39
EV / Net Operating Revenue (X)	0.72
EV / EBITDA (X)	5.27
MarketCap / Net Operating Revenue (X)	0.56
Price / BV (X)	1.97
Price / Net Operating Revenue (X)	0.56
EarningsYield	0.09