Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ortel Communications Ltd
Quarter-by-quarter operating performance
| Jun 2018 | 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 + | 31.35 | 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 + | 32.18 | 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 | -0.83 | -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 % | -2.65% | -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 + | 1.30 | 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 | 6.88 | 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 | 7.07 | 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 | -13.48 | -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% | 0.00% |
| Net Profit + | -13.48 | -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 | -4.09 | -5.34 | -3.85 | -2.26 | -3.33 | -2.58 | -2.08 | -2.58 | -0.75 | -1.47 | -1.93 | -2.52 | -2.82 |
Financials of Ortel Communications Ltd
Annual income statement trend
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 75 | 95 | 119 | 120 | 128 | 155 | 188 | 203 | 184 | 111 | 87 | 68 | 60 |
| Expenses + | 58 | 75 | 84 | 97 | 99 | 113 | 139 | 157 | 146 | 117 | 98 | 67 | 65 |
| Operating Profit | 17 | 20 | 35 | 22 | 30 | 42 | 49 | 47 | 38 | -7 | -11 | 1 | -5 |
| OPM % | 23% | 21% | 29% | 19% | 23% | 27% | 26% | 23% | 20% | -6% | -12% | 1% | -8% |
| Other Income + | 7 | 3 | 2 | 2 | -0 | 6 | 9 | 3 | -77 | 4 | 2 | 3 | 1 |
| Interest | 12 | 20 | 27 | 25 | 23 | 22 | 24 | 27 | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 12 | 18 | 22 | 22 | 20 | 19 | 19 | 24 | 27 | 28 | 26 | 26 | 25 |
| Profit before tax | 1 | -14 | -12 | -23 | -14 | 7 | 15 | -1 | -95 | -51 | -35 | -22 | -29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 21% | 20% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit + | 1 | -14 | -12 | -23 | -14 | 6 | 12 | -1 | -95 | -51 | -35 | -22 | -29 |
| EPS in Rs | 0.38 | -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% | 0% |
Financials of Ortel Communications Ltd
Capital structure and asset base
| 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 |
Financials of Ortel Communications Ltd
Operating, investing and financing cash movement
| 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% |
Financials of Ortel Communications Ltd
Working capital efficiency and return ratios
| 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% |