| Key Financial Ratios of Ortel Communications (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.66 |
-10.57 |
-15.70 |
-31.29 |
-0.23 |
|
| Diluted EPS (Rs.) |
-6.66 |
-10.57 |
-15.70 |
-31.29 |
-0.23 |
|
| Cash EPS (Rs.) |
1.11 |
-2.63 |
-5.99 |
-21.04 |
8.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-23.40 |
-16.75 |
-6.19 |
6.78 |
37.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-23.40 |
-16.75 |
-6.19 |
6.78 |
37.67 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
20.61 |
26.43 |
33.53 |
60.39 |
66.92 |
|
| PBDIT/Share (Rs.) |
1.11 |
-2.63 |
-0.72 |
13.06 |
16.61 |
|
| PBIT/Share (Rs.) |
-6.66 |
-10.57 |
-9.16 |
4.16 |
8.85 |
|
| PBT/Share (Rs.) |
-6.66 |
-10.57 |
-15.53 |
-31.28 |
-0.23 |
|
| Net Profit/Share (Rs.) |
-6.66 |
-10.57 |
-15.53 |
-31.28 |
-0.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.39 |
-9.96 |
-2.13 |
21.62 |
24.82 |
|
| PBIT Margin (%) |
-32.30 |
-39.98 |
-27.30 |
6.89 |
13.22 |
|
| PBT Margin (%) |
-32.30 |
-39.98 |
-46.32 |
-51.80 |
-0.34 |
|
| Net Profit Margin (%) |
-32.30 |
-39.98 |
-46.32 |
-51.80 |
-0.34 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-461.65 |
-0.61 |
|
| Return on Capital Employed (%) |
-33.29 |
-35.23 |
-21.27 |
8.62 |
10.94 |
|
| Return on Assets (%) |
-5.99 |
-8.63 |
-11.52 |
-20.24 |
-0.13 |
|
| Total Debt/Equity (X) |
-2.14 |
-2.99 |
-8.11 |
6.41 |
1.07 |
|
| Asset Turnover Ratio (%) |
0.18 |
0.21 |
24.87 |
39.07 |
40.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.13 |
0.16 |
0.17 |
0.36 |
|
| Quick Ratio (X) |
0.13 |
0.13 |
0.15 |
0.17 |
0.36 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
185.49 |
309.51 |
316.52 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
174.11 |
173.01 |
177.12 |
189.30 |
464.92 |
|
| EV/Net Operating Revenue (X) |
2.56 |
1.98 |
1.60 |
1.03 |
2.29 |
|
| EV/EBITDA (X) |
47.47 |
-19.92 |
-74.99 |
4.76 |
9.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.02 |
0.11 |
0.33 |
1.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.04 |
-0.03 |
-0.61 |
2.97 |
3.06 |
|
| Price/Net Operating Revenue |
0.04 |
0.02 |
0.11 |
0.33 |
1.72 |
|
| Earnings Yield |
-7.65 |
-22.02 |
-4.14 |
-1.56 |
0.00 |
|
Source : Dion Global Solutions Limited
