Ortel Communications Ltd (ORTEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ortel Communications Ltd reported sales of ₹10.47 Cr, operating profit of ₹-3.25 Cr (OPM -31.04%) and net profit of ₹-9.31 Cr for the quarter ended Jun 2021. Figures in ₹ crore, consolidated where available.
ORTEL quarterly results (₹ Cr) Metric Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sales 22.93 21.41 20.66 18.18 18.79 16.32 14.68 10.47 Expenses 25.96 22.49 23.11 15.68 17.08 17.09 17.19 13.72 Operating Profit -3.03 -1.08 -2.45 2.5 1.71 -0.77 -2.51 -3.25 OPM -13.21% -5.04% -11.86% 13.75% 9.1% -4.72% -17.1% -31.04% Other Income 1.09 0.77 0.45 1.47 -0.1 0.86 0.51 0.13 Interest 0 0 0 0 0 0 0 0 Depreciation 6.57 6.56 6.52 6.43 6.46 6.43 6.3 6.19 Profit before tax -8.51 -6.87 -8.52 -2.46 -4.85 -6.34 -8.3 -9.31 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -8.51 -6.87 -8.52 -2.46 -4.85 -6.34 -8.3 -9.31 EPS in Rs -2.58 -2.08 -2.58 -0.75 -1.47 -1.92 -2.52 -2.82
ORTEL profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 184 111 87 68 60 Expenses 146 117 98 67 65 Operating Profit 38 -7 -11 1 -5 OPM 20% -6% -12% 1% -8% Other Income -77 4 2 3 1 Interest 29 21 0 0 0 Depreciation 27 28 26 26 25 Profit before tax -95 -51 -35 -22 -29 Tax 0% 0% 0% 0% - Net Profit -95 -51 -35 -22 -29 EPS in Rs -31.28 -15.54 -10.57 -6.66 -8.73 Dividend Payout 0% 0% 0% 0% -
ORTEL balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 30 33 33 33 Reserves -10 -53 -88 -110 Borrowings 200 230 230 230 Other Liabilities 250 235 229 214 Total Liabilities 471 445 404 366 Fixed Assets 364 357 331 299 CWIP 30 22 15 13 Investments 2 2 2 2 Other Assets 75 63 56 53 Total Assets 471 445 404 366
ORTEL cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 38 27 3 3 Cash from Investing Activity -41 -14 -4 -3 Cash from Financing Activity 3 -12 0 0 Net Cash Flow 0 1 0 0 Free Cash Flow 1 18 9 8 CFO/OP 97% -463% -39% -32%
ORTEL ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 47 45 62 83 Cash Conversion Cycle 47 45 62 83 Working Capital Days -541 -879 -1,125 -1,415 ROCE - -14% -18% -13%