Ortel Communications Ltd. - Research Center
539015 ORTEL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.57 | -15.53 | -5.41 | 0.08 | 3.93 |
| Adjusted cash EPS (Rs) | -2.63 | -5.99 | 4.83 | 9.29 | 10.04 |
| Reported EPS (Rs) | -10.57 | -15.53 | -31.28 | -0.23 | 3.93 |
| Reported cash EPS (Rs) | -2.63 | -5.99 | -21.04 | 8.98 | 10.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.55 | -0.87 | 13.72 | 16.79 | 15.98 |
| Book value (excl rev res) per share EPS (Rs) | -16.75 | -6.19 | 6.78 | 37.67 | 45.94 |
| Book value (incl rev res) per share EPS (Rs) | -16.75 | -6.19 | 6.78 | 37.67 | 45.94 |
| Net operating income per share EPS (Rs) | 26.17 | 33.53 | 60.39 | 66.92 | 61.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -13.56 | -2.62 | 22.71 | 25.08 | 25.85 |
| Gross profit margin (%) | -43.88 | -27.79 | 7.99 | 13.49 | 15.95 |
| Net profit margin (%) | -40.38 | -46.32 | -51.80 | -0.34 | 6.35 |
| Adjusted cash margin (%) | -9.72 | -17.20 | 7.90 | 13.62 | 15.53 |
| Adjusted return on net worth (%) | - | - | -79.90 | 0.22 | 8.55 |
| Reported return on net worth (%) | - | - | -461.65 | -0.61 | 8.55 |
| Return on long term funds (%) | -40.18 | -24.76 | 10.22 | 12.64 | 15.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 5.01 | 0.85 | 0.78 |
| Total debt/equity | - | - | 6.41 | 1.07 | 0.92 |
| Owners fund as % of total source | -46.01 | -13.15 | 13.50 | 48.25 | 51.87 |
| Fixed assets turnover ratio | 0.62 | 0.71 | 0.94 | 0.80 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.21 | 0.23 | 0.43 | 0.67 |
| Current ratio (inc. st loans) | 0.16 | 0.17 | 0.20 | 0.36 | 0.55 |
| Quick ratio | 0.19 | 0.21 | 0.23 | 0.42 | 0.60 |
| Inventory turnover ratio | 0.71 | 0.76 | 309.51 | 316.52 | 14.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 8.99 | 4.35 | 4.24 |
| Financial charges coverage ratio | - | 0.06 | 1.50 | 2.06 | 2.42 |
| Fin. charges cov.ratio (post tax) | - | 0.06 | -1.20 | 2.02 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.85 | 0.83 | 0.76 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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