Price
Financials
Standalone, Rs crore| Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.56 | 25.42 | 22.24 | 21.30 | 22.93 | 21.41 | 20.66 | 18.18 | 18.79 | 16.32 | 14.68 | 10.47 |
| Expenses | 35.92 | 23.45 | 26.50 | 26.46 | 25.97 | 22.49 | 23.10 | 15.68 | 17.08 | 17.10 | 17.18 | 13.72 |
| Operating Profit | -4.36 | 1.97 | -4.26 | -5.16 | -3.04 | -1.08 | -2.44 | 2.50 | 1.71 | -0.78 | -2.50 | -3.25 |
| OPM % | -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 Income | 0.73 | 0.60 | 2.51 | 0.71 | 1.09 | 0.77 | 0.45 | 1.47 | -0.10 | 0.86 | 0.50 | 0.13 |
| Interest | 6.80 | 8.13 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.19 | 7.12 | 6.46 | 6.52 | 6.56 | 6.56 | 6.52 | 6.43 | 6.46 | 6.43 | 6.30 | 6.19 |
| Profit before tax | -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% |
| Net Profit | -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 | -5.34 | -3.85 | -2.26 | -3.33 | -2.58 | -2.08 | -2.58 | -0.75 | -1.47 | -1.93 | -2.52 | -2.82 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 119 | 120 | 128 | 155 | 188 | 203 | 184 | 111 | 87 | 68 | 60 |
| Expenses | 75 | 84 | 97 | 99 | 113 | 139 | 157 | 146 | 117 | 98 | 67 | 65 |
| Operating Profit | 20 | 35 | 22 | 30 | 42 | 49 | 47 | 38 | -7 | -11 | 1 | -5 |
| OPM % | 21% | 29% | 19% | 23% | 27% | 26% | 23% | 20% | -6% | -12% | 1.4% | -8% |
| Other Income | 3 | 2 | 2 | -0 | 6 | 9 | 3 | -77 | 4 | 2 | 3 | 1 |
| Interest | 20 | 27 | 25 | 23 | 22 | 24 | 27 | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 18 | 22 | 22 | 20 | 19 | 19 | 24 | 27 | 28 | 26 | 26 | 25 |
| Profit before tax | -14 | -12 | -23 | -14 | 7 | 15 | -1 | -95 | -51 | -35 | -22 | -29 |
| Tax % | 0% | 0% | 0% | 0% | 21% | 20% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -14 | -12 | -23 | -14 | 6 | 12 | -1 | -95 | -51 | -35 | -22 | -29 |
| EPS in Rs | -6.13 | -5.21 | -9.79 | -5.92 | 1.84 | 3.93 | -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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | -18% | -28% | -28% | ||
| Compounded Profit Growth | -7% | % | -13% | -9% | ||
| Stock Price CAGR | -36% | 3% | 21% | 4% | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 23 | 23 | 23 | 23 | 30 | 30 | 30 | 30 | 33 | 33 | 33 |
| Reserves | 4 | 44 | 32 | 10 | -17 | 97 | 109 | 84 | -10 | -53 | -88 | -110 |
| Borrowings | 155 | 167 | 167 | 149 | 158 | 145 | 172 | 174 | 200 | 230 | 230 | 230 |
| Other Liabilities | 49 | 58 | 67 | 81 | 76 | 102 | 139 | 213 | 250 | 235 | 229 | 214 |
| Total Liabilities | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
| Fixed Assets | 176 | 219 | 242 | 226 | 197 | 205 | 268 | 355 | 364 | 357 | 331 | 299 |
| CWIP | 16 | 18 | 11 | 5 | 5 | 12 | 60 | 32 | 30 | 22 | 15 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 32 | 55 | 37 | 31 | 38 | 157 | 122 | 114 | 75 | 63 | 56 | 53 |
| Total Assets | 225 | 293 | 289 | 263 | 240 | 374 | 450 | 502 | 471 | 445 | 404 | 366 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 24 | 28 | 41 | 51 | 48 | 66 | 32 | 48 | 38 | 27 | 3 | 3 |
| Cash from Investing Activity | -49 | -62 | -36 | -16 | -20 | -38 | -122 | -26 | -41 | -14 | -4 | -3 |
| Cash from Financing Activity | 12 | 52 | -27 | -42 | -17 | 81 | 4 | -21 | 3 | -12 | 0 | 0 |
| Net Cash Flow | -12 | 18 | -22 | -7 | 12 | 109 | -85 | 1 | -0 | 1 | -0 | 0 |
| Free Cash Flow | -20 | -29 | 12 | 43 | 34 | 33 | -91 | -0 | 1 | 18 | 9 | 8 |
| CFO/OP | 146% | 140% | 117% | 234% | 167% | 162% | 76% | 106% | 97% | -463% | -40% | -32% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 35 | 25 | 41 | 34 | 51 | 43 | 61 | 115 | 47 | 45 | 62 | 83 |
| Working Capital Days | -65 | -79 | -90 | -159 | -173 | -249 | -198 | -306 | -541 | -879 | -1,125 | -1,415 |
| ROCE % | 7% | 3% | 7% | 1% | 8% | 14% | 13% | 9% | 5% | -14% | -18% | -13% |
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% | 55.43% |
| FIIs | 9.24% | 9.24% | 9.24% | 9.24% | 9.24% | 9.24% | 9.24% | 9.24% | 9.24% | 8.42% | 8.42% | 8.42% |
| DIIs | 14.20% | 14.20% | 13.02% | 10.96% | 0.85% | 0.84% | 0.84% | 0.84% | 0.84% | 0.83% | 0.83% | 0.83% |
| Government | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Public | 20.34% | 20.34% | 21.52% | 23.69% | 33.80% | 33.81% | 33.82% | 33.83% | 33.95% | 34.97% | 34.97% | 34.97% |
| Others | 0.64% | 0.64% | 0.64% | 0.53% | 0.53% | 0.53% | 0.52% | 0.51% | 0.40% | 0.20% | 0.19% | 0.19% |
| No. of Shareholders | 3,315 | 3,269 | 3,268 | 3,334 | 3,545 | 3,503 | 3,507 | 3,551 | 3,637 | 3,731 | 3,785 | 3,828 |
Fundamentals
Market Cap₹ 5.61 Cr.
Current Price₹ 1.70
Book Value₹ -23.4
ROCE-13.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-9%
Standalone figures.
Valuation
Market capRs 6 Cr
Enterprise valueRs 231 Cr
Price to book-0.07x
Price to sales0.09x
EV / sales3.84x
Price to cash flow2.07x
Earnings yield-513.91%
P/B, 3-year average-0.23x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)1.38%
Operating margin (incl. other income)5.40%
EBITDA margin-5.69%
Pre-tax margin-47.81%
Net profit margin-47.81%
Net margin, latest quarter-88.92%
ROE33.17%
ROCE-13.42%
ROA-5.71%
ROE, 3-year average-14188.79%
ROCE, 3-year average-15.20%
ROA, 3-year average-8.37%
ROE, 5-year average-8541.63%
ROCE, 5-year average-12.59%
ROA, 5-year average-8.97%
ROIC (approx.)-19.39%
Other income / net worth-3.54%
Growth
Sales growth (latest year)-22.03%
Sales CAGR, 3 years-28.25%
Sales CAGR, 5 years-18.38%
Sales growth QoQ-28.68%
Sales growth YoY (latest quarter)-42.41%
Per share
EPS (TTM)Rs -8.74
EPS (latest year)Rs -6.66
EPS (latest quarter)Rs -2.82
EPS, 3-year averageRs -10.92
EPS, 5-year averageRs -12.85
Book value per shareRs -23.40
Sales per shareRs 18.27
Cash flow per shareRs 0.82
Free cash flow per shareRs 2.43
Efficiency
Asset turnover0.19x
Fixed asset turnover0.23x
Inventory turnover109.68x
Inventory days3 days
Debtor days83 days
Debtors turnover4.42x
Cash conversion cycle83 days
Working capital days-1415 days
Leverage
Total debtRs 230 Cr
Cash and bankRs 4 Cr
Net debtRs 226 Cr
Debt to equity-2.98x
Owners' fund to total sources-21.07%
Debt to assets62.74%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Sales to cash flow25.08x
Statement figures
Net sales (TTM)Rs 60 Cr
Net sales (latest year)Rs 68 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -29 Cr
Net profit (TTM)Rs -29 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 6 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 33 Cr
ReservesRs -110 Cr
Shareholders' fundsRs -77 Cr
Total assetsRs 366 Cr
Net blockRs 299 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 2 Cr
ReceivablesRs 15 Cr
InventoryRs 0 Cr
Other liabilitiesRs 214 Cr
Shares outstanding (crore)3.30
Ownership
Promoter holding55.43% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ORTEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.0% | -2.8% | -12.2 pts |
| 1 month | -2.9% | -6.8% | +3.9 pts |
| 3 months | +9.7% | -7.6% | +17.3 pts |
| 6 months | +23.2% | +0.4% | +22.8 pts |
| 1 year | -5.6% | -9.9% | +4.4 pts |
| 2 years | +47.8% | -13.6% | +61.4 pts |
| 3 years | +78.9% | +14.2% | +64.8 pts |
| 5 years | +25.9% | +27.9% | -2.0 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 4% vs sales -22% in 2021 |
| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: GSM, Insolvency |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2021Sales ₹10 Cr -42.4% vs Jun 2020.
Net loss ₹9 Cr.
Activity
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| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-09-20 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-09-12 | Annual General Meeting | |
| 2017-08-28 | Annual General Meeting | |
| 2016-07-20 | Annual General Meeting | |
| 2015-07-17 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
GSM: stage 3Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series