ORTEL COMMUNICATIONS LTD (ORTEL)

NSE: ₹1.61
BSE: ₹1.61
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Revenue from Operations 21.30 22.93 21.41 20.66 0.18 18.79 16.32 14.68 0.10
YOY Revenue Growth % - - - - -99.15% -18.07% -23.77% -28.95% -42.43%
Other Income 0.71 1.09 0.77 0.45 0.01 -0.10 0.86 0.51 0.00
Total Income 22.01 24.02 22.18 21.12 0.20 18.69 17.18 15.18 0.11
Total Expenses + 32.98 32.54 29.05 29.63 0.22 23.54 23.52 23.49 0.20
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 2.89 3.03 3.21 2.98 0.03 2.77 2.62 2.34 0.02
Other Expenses 23.57 28.84 19.28 20.13 0.13 14.30 14.48 14.84 0.11
Operating Profit -11.68 -9.61 -7.64 -8.97 -0.04 -4.75 -7.20 -8.81 -0.09
OPM % -54.8% -41.9% -35.7% -43.4% -21.6% -25.3% -44.1% -60% -90.2%
Profit Before Tax + -10.97 -8.52 -6.87 -8.51 -0.02 -4.85 -6.35 -8.30 -0.09
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - -
Profit After Tax -10.97 -8.52 -6.87 -8.51 -0.02 -4.85 -6.35 -8.30 -0.09
EPS (Basic) -3.36 -5.46 -0.08 -2.28 -0.75 -1.47 -1.92 -2.52 -2.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 67.97 86.30 110.57 184.04
YOY Revenue Growth % -21.24% -21.95% -39.92% -
Other Income 2.73 3.03 4.19 2.16
Total Income 70.70 89.33 114.76 186.19
Total Expenses + 92.66 124.19 117.13 146.35
Employee Benefit Expense 10.51 12.11 15.49 20.80
Other Expenses 56.52 85.91 101.63 125.54
Operating Profit -24.69 -37.89 -6.56 37.69
OPM % -36.3% -43.9% -5.9% 20.5%
Profit Before Exceptional -21.96 -34.86 -51.23 -16.44
Exceptional Items 0.00 0.00 0.00 -78.83
Profit Before Tax + -21.96 -34.86 -51.23 -95.28
Tax Expense 0.00 0.00 0.00 0.00
Tax % - - - -
Profit After Tax -21.96 -34.86 -51.23 -95.28
EPS (Basic) -6.66 -10.57 -15.70 -31.28

Balance Sheet

Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 325.44 363.61 0.00 0.00
Property, Plant & Equipment 293.89 318.01 0.00 0.00
Capital Work in Progress 12.59 14.55 0.00 0.00
Non-Current Investments 2.11 2.12 0.00 0.00
Goodwill 2.44 2.44 0.00 0.00
Other Intangible Assets 2.27 10.37 0.00 0.00
Current Assets + 40.88 39.91 0.00 0.00
Inventories 0.34 0.38 0.00 0.00
Trade Receivables 15.37 14.77 0.00 0.00
Cash and Cash Equivalents 4.07 3.88 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -77.19 -55.26 0.00 0.00
Equity Share Capital 32.98 32.98 0.00 0.00
Other Equity -110.16 -88.24 0.00 0.00
Non-Current Liabilities 143.11 154.16 0.00 0.00
Current Liabilities 300.39 304.62 0.00 0.00
Total Liabilities 443.50 458.78 0.00 0.00

Cash Flow Statement

Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 2.71 0.00 0.00 0.00
Cash from Investing Activities -2.52 0.00 0.00 0.00
Cash from Financing Activities 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.19 0.00 0.00 0.00