ortel-communications-ltd
Ortel Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|
| Revenue | 10.60 | 15.18 | 17.18 |
| Operating Expense | 13.72 | 17.18 | 17.10 |
| Net Profit | -9.31 | -8.30 | -6.35 |
| Net Profit Margin | -87.83 | -54.68 | -36.96 |
| Earning Per Share | -2.82 | -2.52 | -1.92 |
| EBIDTA | -3.12 | -2.00 | 0.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2021 |
|---|---|
| Revenue | 10.60 |
| Operating Expense | 13.72 |
| Net Profit | -9.31 |
| Net Profit Margin | -87.83 |
| Earning Per Share | -2.82 |
| EBIDTA | -3.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 67.97 | 87.17 | 110.57 |
| Operating Expenses Annual | 67.03 | 98.01 | 117.12 |
| Operating Profit Annual | 3.67 | -8.68 | -2.36 |
| Interest Annual | TBA | TBA | 21.04 |
| Depreciation | 24.92 | 25.42 | 25.78 |
| Net Profit Annual | -21.96 | -34.85 | -51.23 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2021 |
|---|---|
| Total Revenue Annual | 67.97 |
| Operating Expenses Annual | 67.03 |
| Operating Profit Annual | 3.67 |
| Interest Annual | TBA |
| Depreciation | 24.92 |
| Net Profit Annual | -21.96 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.88 | 4.13 | 3.50 |
| Cash Flow from Operations | 2.71 | 3.41 | 27.40 |
| Cash Flow from Investing | -2.52 | -3.66 | -14.36 |
| Cash Flow from Financing | TBA | TBA | -12.41 |
| Cash Flow at the End | 4.07 | 3.88 | 4.13 |
| Particulars | Mar 2021 |
|---|---|
| Cash Flow at the Beginning | 3.88 |
| Cash Flow from Operations | 2.71 |
| Cash Flow from Investing | -2.52 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 4.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 5.40 | -9.96 | -2.13 |
| PBIT Margin (%) | -32.29 | -39.98 | -27.30 |
| PBT Margin (%) | -32.29 | -39.98 | -26.01 |
| Net PROFIT Margin (%) | -32.31 | -39.98 | -46.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -12.92 | -16.79 | -21.78 |
| Total Debt / Equity (X) | TBA | TBA | 40.99 |
| Asset Turnover Ratio (%) | 0.40 | 0.42 | 0.47 |
| Particulars | Mar 2021 |
|---|---|
| PBDIT Margin (%) | 5.40 |
| PBIT Margin (%) | -32.29 |
| PBT Margin (%) | -32.29 |
| Net PROFIT Margin (%) | -32.31 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -12.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 298.59 | 330.82 | 357.28 |
| Total Current Assets Annual | 40.87 | 39.90 | 47.18 |
| Non Current Assets Annual | 325.45 | 363.62 | 397.37 |
| Total Shareholders Funds Annual | -77.17 | -55.25 | -20.41 |
| Total Assets Annual | 366.32 | 403.53 | 444.55 |
| Particulars | Mar 2021 |
|---|---|
| Fixed Assets Annual | 298.59 |
| Total Current Assets Annual | 40.87 |
| Non Current Assets Annual | 325.45 |
| Total Shareholders Funds Annual | -77.17 |
| Total Assets Annual | 366.32 |
EPS (INR)
Expected
0.00
Reported
-2.82
Surprise
0.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
Sep 2020
EPS beaten by 0.00%
