Ortel Communications quarterly results and financials

Ortel Communications (ORTEL)₹1.50−3.23%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Jun 2021 quarter (consolidated), Ortel Communications reported sales of ₹10.44 Cr, down 42.4% from Jun 2020, and net profit of −₹9.29 Cr. For the year to Mar 2021, sales were ₹67.76 Cr and net profit −₹21.96 Cr.

Sales (Jun 2021): ₹10.44 Cr
Net profit (Jun 2021): −₹9.29 Cr
Sales (FY Mar 2021): ₹67.76 Cr
Net profit (FY Mar 2021): −₹21.96 Cr
EPS (Jun 2021): ₹−2.83
Borrowings (Mar 2021): ₹230 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2021

Ortel Communications quarterly results

₹ crore unless stated; each column is a quarter.

Ortel Communications Quarterly results
	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	31.43	25.31	22.16	21.21	22.85	21.34	20.59	18.12	18.73	16.27	14.63	10.44
Expenses	35.96	23.51	24.66	26.52	26.00	22.53	23.16	15.71	17.13	17.11	17.23	13.75
Operating Profit	−4.35	1.96	−2.37	−5.16	−3.04	−1.09	−2.44	2.51	1.72	−0.78	−2.50	−3.26
OPM %	−13.8%	7.8%	−10.7%	−24.3%	−13.2%	−5.0%	−11.9%	13.7%	9.1%	−4.7%	−17.1%	−31.1%
Other Income	0.74	0.61	0.64	0.73	1.10	0.78	0.46	1.48	−0.11	0.87	0.52	0.14
Interest	6.77	8.10	−0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	7.20	7.13	6.47	6.53	6.58	6.57	6.53	6.44	6.47	6.44	6.31	6.20
Profit before tax	−17.59	−12.66	−7.43	−10.94	−8.50	−6.86	−8.50	−2.45	−4.84	−6.33	−8.29	−9.30
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−17.59	−12.66	−7.43	−10.95	−8.49	−6.85	−8.51	−2.45	−4.84	−6.33	−8.29	−9.29
EPS (Rs)	−5.36	−3.86	−2.27	−3.34	−2.59	−2.09	−2.59	−0.76	−1.48	−1.93	−2.53	−2.83

Ortel Communications profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ortel Communications Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Sales	183	111	86.71	67.76	60.07
Expenses	146	117	98.22	67.16	65.22
Operating Profit	37.97	−6.99	−10.99	0.99	−4.82
OPM %	20.0%	−6.0%	−12.0%	1.4%	−8.0%
Other Income	−77.21	4.01	2.01	3.01	1.42
Interest	28.91	20.93	0.00	0.00	0.00
Depreciation	27.02	28.01	26.02	26.02	25.42
Profit before tax	−94.83	−50.90	−34.91	−21.97	−28.76
Tax %	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−78.82	0.00	0.00	0.00	0.00
Net Profit	−94.83	−50.92	−34.96	−21.96	−28.75
EPS (Rs)	−31.37	−15.59	−10.61	−6.69	−8.77
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—

Ortel Communications balance sheet

₹ crore, at each year end.

Ortel Communications Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	30.12	33.14	33.11	33.13
Reserves	−9.97	−52.79	−87.62	−110
Borrowings	199	229	229	230
Other Liabilities	250	234	228	213
Total Liabilities	470	444	403	365
Fixed Assets	363	356	330	298
CWIP	30.10	22.07	15.05	13.04
Investments	2.01	2.01	2.01	2.01
Other Assets	75.14	63.16	56.18	53.12
Inventories	0.60	0.61	0.39	0.35
Trade receivables	23.75	13.63	14.74	15.33
Cash & equivalents	4.25	10.88	3.87	4.06
Total Assets	470	444	403	365

Ortel Communications cash flow

₹ crore, for each year.

Ortel Communications Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from operating activity	37.94	26.95	2.99	2.99
Cash from investing activity	−41.14	−14.06	−4.01	−3.01
Cash from financing activity	3.01	−12.03	0.00	0.00
Net cash flow	0.00	1.01	0.00	0.00
Capex	36.96	8.93	0.00	0.00
Free cash flow	0.99	17.97	8.99	7.99
CFO / OP %	97.0%	−463.0%	−39.0%	−32.0%

Ortel Communications ratios

Working-capital days and returns, by year.

Ortel Communications Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor days	48	46	63	84
Cash conversion cycle	46	44	61	82
Working capital days	−541	−879	−1,125	−1,415
ROCE %	—	−14.0%	−17.9%	−13.0%

Ortel Communications: frequently asked questions

What are the latest quarterly results of Ortel Communications?

For the Jun 2021 quarter, Ortel Communications reported sales of ₹10.44 Cr, down 42.4% year on year and net profit of −₹9.29 Cr. The operating margin was −31.1%.

What is the annual revenue of Ortel Communications?

Ortel Communications' sales for the year to Mar 2021 were ₹67.76 Cr; over the last twelve months they were ₹60.07 Cr.

What is the net profit of Ortel Communications?

Net profit for the year to Mar 2021 was −₹21.96 Cr, and −₹28.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.77.

How much debt does Ortel Communications have?

Ortel Communications reported borrowings of ₹230 Cr at Mar 2021, against cash and equivalents of ₹4.06 Cr.

What is the free cash flow of Ortel Communications?

Cash from operations was ₹2.99 Cr in the year to Mar 2021; after capital spending, free cash flow was ₹7.99 Cr.

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