Ortel Communications Limited (ORTEL)
ISIN: INE849L01019 Industry: Entertainment Sector: Communication Services Website
1
-0.05(-4.76%)

Ortel Communications Limited, a regional cable television service provider, engages in the distribution of digital and analog cable television, high speed broadband, and voice over Internet protocol services. It operates through Cable TV, Broadband Service, Infrastructure Leasing, and Others segments. The company offers digital cable television services; and other value-added services, such as high definition (HD), near video on demand, and gaming and local content services. It also provides broadband services that enable home subscribers to access the broadband services by using DOCSIS technology; and corporate subscribers to access high-speed Internet by using fiber to their premises. In addition, the company engages in leasing fiber infrastructure for telecommunication and Internet companies; and the provision of signal up linking services. It serves customers located in the states of Odisha, Chhattisgarh, Madhya Pradesh, Andhra Pradesh, Telangana, and West Bengal, India. The company was incorporated in 1995 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

1.05

TODAY'S LOW

1.05

52 WEEK HIGH

1.65

52 WEEK LOW

0.9

Major Holders

% of Shares Held by
All Insider

62.46%

% of Shares Held by
Institutions

7.29%

% of Float Held by
Institutions

19.42%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

3.29 Cr.

ETERPRISE VALUE

174.70 Cr.

NO. OF SHARES

3.29 Cr.

BOOK VALUE

-23.433

DIV. YIELD

None%

DEBT

175.31 Cr.

GROSS PROFIT

37.49 Cr.

CASH

4.07 Cr.

REVENUE

60.26 Cr.

REVENUE/SHARE

18.246

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Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities6.02 Cr.1.58 Cr.5.34 Cr.18.64 Cr.
Total cashflows from Investing Activities-2.51 Cr.-3.55 Cr.-14.36 Cr.-41.21 Cr.
Net Borrowings003.38 Cr.25.30 Cr.
Total Cash from Financing Activities00-12.41 Cr.2.93 Cr.
Other Liabilities-8.42 Cr.14.33 Cr.7.01 Cr.17.80 Cr.
Total Assets008.75 Cr.1.71 Cr.
Net Income-21.95 Cr.-34.85 Cr.-51.22 Cr.-95.33 Cr.
Change in Cash18.76 Lakhs-25.51 Lakhs62.50 Lakhs-42.70 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2.70 Cr.3.30 Cr.27.40 Cr.37.85 Cr.
Depreciation32.95 Cr.34.83 Cr.32.15 Cr.29.65 Cr.
Other Cashflows from Investing Activities57 k29.83 Lakhs3.18 Lakhs1.48 Cr.
Dividends Paid0000
Change to Inventory4.19 Lakhs21.70 Lakhs-15 k4.74 Lakhs
Change to Account Receivables42.96 Lakhs-4.64 Cr.5.49 Cr.-34.89 Cr.
Other Cashflows from Financing Activities00-24.54 Cr.-24.07 Cr.
Change to Net Income-6.47 Cr.-8.28 Cr.28.51 Cr.101.84 Cr.
Capital Expenditures00-8.94 Cr.-37.05 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-21.95 Cr.-34.85 Cr.-51.22 Cr.-95.33 Cr.
Minority InterestNoneNoneNoneNone
Net Income-23.60 Cr.-29.70 Cr.-27.02 Cr.14.79 Cr.
Selling General Administrative14.27 Cr.16.10 Cr.24.42 Cr.35.85 Cr.
Gross Profit37.49 Cr.51.69 Cr.65.58 Cr.127.60 Cr.
Ebit-23.60 Cr.-29.70 Cr.-27.02 Cr.14.79 Cr.
Operating Income-23.60 Cr.-29.70 Cr.-27.02 Cr.14.79 Cr.
Other Operating Expenses20.94 Cr.38.67 Cr.32.48 Cr.37.50 Cr.
Interest Expense00-20.95 Cr.-28.65 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue67.97 Cr.87.16 Cr.110.56 Cr.184.03 Cr.
Total Operating Expenses91.57 Cr.116.87 Cr.137.58 Cr.169.24 Cr.
Cost of Revenue30.47 Cr.35.47 Cr.44.98 Cr.56.42 Cr.
Total Other Income Expense Net1.64 Cr.-5.15 Cr.-24.20 Cr.-110.12 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-21.95 Cr.-34.85 Cr.-51.22 Cr.-95.33 Cr.
Net Income Applicable to Common Shares-21.95 Cr.-34.85 Cr.-51.22 Cr.-95.33 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets2.26 Cr.10.37 Cr.19.86 Cr.15.76 Cr.
Capital Surplus187.31 Cr.187.31 Cr.187.31 Cr.181.11 Cr.
Total Liabilities443.49 Cr.458.78 Cr.464.96 Cr.450.32 Cr.
Stock Holder Equity-77.18 Cr.-55.26 Cr.-20.42 Cr.20.64 Cr.
Minority Interest0000
Other Liabilities74.60 Cr.78.01 Cr.89.37 Cr.89.72 Cr.
Total Assets366.31 Cr.403.51 Cr.444.54 Cr.470.97 Cr.
Common Stock32.97 Cr.32.97 Cr.32.97 Cr.30.47 Cr.
Retained Earnings-304.60 Cr.-282.67 Cr.-247.83 Cr.-196.47 Cr.
Other Liabilities1.12 Cr.12.17 Cr.19.98 Cr.23.02 Cr.
Good Will2.44 Cr.2.44 Cr.2.44 Cr.1.09 Cr.
Treasury Stock7.12 Cr.7.12 Cr.7.12 Cr.5.52 Cr.
Other Assets12.14 Cr.16.12 Cr.15.95 Cr.19.92 Cr.
Cash4.06 Cr.3.88 Cr.4.13 Cr.3.51 Cr.
Current Liabilities300.38 Cr.304.61 Cr.302.66 Cr.323.80 Cr.
Long Term Asset Charges0000
Short Long Term Debt47.74 Cr.47.74 Cr.47.42 Cr.62.76 Cr.
Other Stockholder Equity7.12 Cr.7.12 Cr.7.12 Cr.5.52 Cr.
Property Plant Equipment306.47 Cr.332.55 Cr.356.98 Cr.376.59 Cr.
Total Cur. Assets40.87 Cr.39.90 Cr.47.18 Cr.55.48 Cr.
Long Term Investments2.11 Cr.2.11 Cr.2.11 Cr.2.11 Cr.
Net Tangible Assets-81.89 Cr.-68.07 Cr.-42.72 Cr.3.78 Cr.
Short Term Investments0000
Net Receivables15.91 Cr.15.19 Cr.14.09 Cr.24.06 Cr.
Long Term Debt141.64 Cr.141.64 Cr.141.97 Cr.100.52 Cr.
Inventory19.78 Cr.19.66 Cr.19.87 Cr.23.49 Cr.
Accounts Payable47.77 Cr.41.75 Cr.40.17 Cr.34.82 Cr.

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