| Key Financial Ratios of Ortel Communications (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.93 |
2.30 |
-5.41 |
-11.02 |
-7.51 |
|
| Diluted EPS (Rs.) |
3.91 |
2.30 |
-5.41 |
-11.02 |
-7.51 |
|
| Cash EPS (Rs.) |
10.04 |
8.06 |
3.36 |
0.29 |
4.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.94 |
41.85 |
2.45 |
7.59 |
18.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.94 |
41.85 |
2.45 |
7.59 |
18.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
61.81 |
50.98 |
55.16 |
51.46 |
51.30 |
|
| PBDIT/Share (Rs.) |
18.81 |
15.98 |
15.20 |
10.99 |
16.42 |
|
| PBIT/Share (Rs.) |
12.70 |
9.76 |
6.67 |
-0.08 |
5.08 |
|
| PBT/Share (Rs.) |
4.94 |
2.32 |
-4.10 |
-10.78 |
-7.27 |
|
| Net Profit/Share (Rs.) |
3.93 |
1.84 |
-5.18 |
-10.78 |
-7.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
30.43 |
31.33 |
27.56 |
21.36 |
32.01 |
|
| PBIT Margin (%) |
20.53 |
19.15 |
12.08 |
-0.15 |
9.89 |
|
| PBT Margin (%) |
7.98 |
4.55 |
-7.43 |
-20.95 |
-14.18 |
|
| Net Profit Margin (%) |
6.35 |
3.61 |
-9.38 |
-20.95 |
-14.18 |
|
| Return on Networth / Equity (%) |
8.55 |
4.40 |
-211.31 |
-142.03 |
-39.74 |
|
| Return on Capital Employed (%) |
4.53 |
2.38 |
-7.91 |
-15.41 |
-13.58 |
|
| Return on Assets (%) |
2.64 |
1.49 |
-5.05 |
-10.16 |
-6.13 |
|
| Total Debt/Equity (X) |
0.93 |
0.87 |
23.67 |
7.94 |
1.74 |
|
| Asset Turnover Ratio (%) |
41.68 |
41.37 |
53.88 |
48.52 |
43.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.61 |
1.09 |
0.35 |
0.31 |
0.20 |
|
| Quick Ratio (X) |
0.54 |
1.09 |
0.35 |
0.31 |
0.20 |
|
| Inventory Turnover Ratio (X) |
14.43 |
314.87 |
1,088.98 |
907.56 |
701.96 |
|
| 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.) |
647.03 |
447.93 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.45 |
2.89 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.33 |
9.23 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.91 |
2.94 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.92 |
3.59 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.91 |
2.94 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
