| Key Financial Ratios of Ortel Communications (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
-6.66 |
-10.57 |
-15.70 |
-31.30 |
|
| Diluted EPS (Rs.) |
-6.66 |
-10.57 |
-15.70 |
-31.30 |
|
| Cash EPS (Rs.) |
1.42 |
-1.76 |
-5.99 |
-21.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-23.41 |
-16.76 |
-6.19 |
6.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-23.41 |
-16.76 |
-6.19 |
6.77 |
|
| Revenue from Operations/Share (Rs.) |
20.61 |
26.43 |
33.53 |
60.39 |
|
| PBDIT/Share (Rs.) |
1.11 |
-2.63 |
-0.72 |
13.05 |
|
| PBIT/Share (Rs.) |
-6.66 |
-10.57 |
-9.16 |
4.16 |
|
| PBT/Share (Rs.) |
-6.66 |
-10.57 |
-15.53 |
-31.28 |
|
| Net Profit/Share (Rs.) |
-6.66 |
-10.57 |
-15.53 |
-31.28 |
|
| NP After MI And SOA / Share (Rs.) |
-6.66 |
-10.57 |
-15.53 |
-31.28 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
5.39 |
-9.96 |
-2.13 |
21.61 |
|
| PBIT Margin (%) |
-32.30 |
-39.98 |
-27.30 |
6.89 |
|
| PBT Margin (%) |
-32.30 |
-39.98 |
-46.33 |
-51.80 |
|
| Net Profit Margin (%) |
-32.30 |
-39.98 |
-46.33 |
-51.80 |
|
| NP After MI And SOA Margin (%) |
-32.30 |
-39.98 |
-46.33 |
-51.80 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
-461.74 |
|
| Return on Capital Employed (%) |
-33.31 |
-35.24 |
-21.28 |
8.61 |
|
| Return on Assets (%) |
-5.99 |
-8.63 |
-11.52 |
-20.24 |
|
| Total Debt/Equity (X) |
-2.27 |
-3.17 |
-8.11 |
6.41 |
|
| Asset Turnover Ratio (%) |
0.18 |
0.21 |
24.87 |
39.07 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.13 |
0.16 |
0.17 |
|
| Quick Ratio (X) |
0.13 |
0.13 |
0.15 |
0.17 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
185.49 |
309.51 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
-- |
-- |
-1.44 |
0.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-- |
-- |
-1.44 |
0.43 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
174.11 |
173.01 |
177.12 |
189.29 |
|
| EV/Net Operating Revenue (X) |
2.56 |
1.98 |
1.60 |
1.03 |
|
| EV/EBITDA (X) |
47.51 |
-19.91 |
-74.91 |
4.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.02 |
0.11 |
0.33 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.04 |
-0.03 |
-0.61 |
2.97 |
|
| Price/Net Operating Revenue |
0.04 |
0.02 |
0.11 |
0.33 |
|
| Earnings Yield |
-7.65 |
-22.02 |
-4.14 |
-1.56 |
|
Source : Dion Global Solutions Limited
