ORTEL.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-0.24
Net Profit Margin-0.35
Acid Test Ratio0.13
Inventory Turnover96.95
Coverage Ratio-2.09
Debt to Equity-2.98
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.35
Return on Assets1.55
Return on Equity0.28
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.13
Current Ratio0.14
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover96.95
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-2.09
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-2.98
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-0.24
Gross Profit Margin0.49
Price to Book Ratio-0.07
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Ortel Communications Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2021
2020
-
Total Assets 3663117000 4035198000 -
Total Non Current Assets 3254350000 3636113000 -
Other Non Current Assets 4675000 5710000 -
Non Current Prepaid Assets 25147000 25226000 -
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 21128000 21128000 -
Held To Maturity Securities - - -
Available For Sale Securities 21128000 21128000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 47085000 128153000 -
Other Intangible Assets 22650000 103718000 -
Goodwill 24435000 24435000 -
Net Ppe 3064712000 3325595000 -
Accumulated Depreciation -1144749000 -904560000 -
Gross Ppe 4209461000 4230155000 -
Construction In Progress 125853000 145512000 -
Other Properties 3980923000 3982984000 -
Machinery Furniture Equipment 73705000 72679000 -
Buildings And Improvements 19718000 19718000 -
Land And Improvements 9262000 9262000 -
Properties - - -
Current Assets 408766000 399082000 -
Other Current Assets 4355000 6514000 -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 206675000 202295000 -
Inventory 3373000 3791000 -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 3373000 3791000 -
Other Receivables 9000 7000 -
Taxes Receivable - - -
Accounts Receivable 153656000 147674000 -
Allowance For Doubtful Accounts Receivable -59629000 -72417000 -
Gross Accounts Receivable 213285000 220091000 -
Cash Cash Equivalents And Short Term Investments 40698000 38801000 -
Other Short Term Investments - - -
Cash And Cash Equivalents 40698000 38801000 -
Cash Equivalents - - -
Cash Financial 40698000 38801000 -
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2021
2020
-
Net Debt 2186438000 2188335000 -
Total Debt 2298222000 2298222000 -
Total Liabilities Net Minority Interest 4434974000 4587802000 -
Total Non Current Liabilities Net Minority Interest 1431161000 1541607000 -
Other Non Current Liabilities 6764000 27681000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3451000 3520000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1419870000 1419870000 -
Long Term Capital Lease Obligation 3420000 3420000 -
Long Term Debt 1416450000 1416450000 -
Long Term Provisions 3500000 - -
Current Liabilities 3003813000 3046195000 -
Other Current Liabilities 209798000 264500000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 878352000 878352000 -
Current Capital Lease Obligation 67666000 67666000 -
Current Debt 810686000 810686000 -
Pension And Other Post Retirement Benefit Plans Current - 346000 -
Current Provisions - - -
Payables 1896171000 1885085000 -
Other Payable 1418400000 1467584000 -
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 477771000 417501000 -
Common Stock Equity -771857000 -552604000 -
Total Capitalization 644593000 863846000 -
Total Equity Gross Minority Interest -771857000 -552604000 -
Minority Interest - - -
Stockholders Equity -771857000 -552604000 -
Other Equity Interest -1101600000 - -
Treasury Stock - - -
Retained Earnings -3052925000 -2833672000 -
Additional Paid In Capital 1873132000 1873132000 -
Capital Stock 329769000 329769000 -
Common Stock 329769000 329769000 -

Income statement interpretation for Ortel Communications Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2021
2020
-
Total Revenue 635165000 789963000 -
Operating Revenue 635165000 789963000 -
Cost Of Revenue 327007000 371089000 -
Gross Profit 308158000 418874000 -
Ebitda 111003000 1106000 -
Ebit -219599000 -348588000 -
Operating Income -278804000 -374616000 -
Net Income -219599000 -348588000 -
Net Income From Continuing Operation Net Minority Interest -219599000 -348588000 -
Net Income From Continuing And Discontinued Operation -219599000 -348588000 -
Net Income Common Stockholders -219599000 -348588000 -
Net Income Including Noncontrolling Interests -219599000 -348588000 -
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -219599000 -348588000 -
Normalized Income -212466000 -330173000 -
Normalized Ebitda 118136000 19521000 -
Total Unusual Items -7133000 -18415000 -
Total Unusual Items Excluding Goodwill -7133000 -18415000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2021
2020
-
Reconciled Depreciation 330602000 349694000 -
Reconciled Cost Of Revenue 327007000 371089000 -
Total Expenses 913969000 1164579000 -
Operating Expense 586962000 793490000 -
Other Operating Expenses 195128000 376000000 -
Depreciation And Amortization In Income Statement 256248000 261697000 -
Amortization 7025000 7495000 -
Depreciation Income Statement 249223000 254202000 -
Selling General And Administration 18537000 21529000 -
Selling And Marketing Expense 744000 1929000 -
General And Administrative Expense 17793000 19600000 -
Rent And Landing Fees 11948000 13129000 -
Tax Provision - - -
Pretax Income -219599000 -348588000 -
Other Non Operating Income Expenses 45990000 86701000 -
Special Income Charges -7133000 -18415000 -
Other Special Charges -5509000 -15034000 -
Write Off 2496000 4701000 -
Net Non Operating Interest Income Expense 69000 1572000 -
Total Other Finance Cost - - -
Interest Expense Non Operating - - -
Interest Income Non Operating 69000 1572000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2021
2020
-
Diluted Eps -6.66 -10.57 -
Basic Eps -6.66 -10.57 -
Diluted Ni Avail To Com Stockholders -219599000 -348588000 -
Net Income From Continuing Operations -219599000 -348588000 -
Minority Interests - - -

Cash flow analysis for Ortel Communications Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2021
2020
-
Operating Cash Flow 27059000 33047000 -
Changes In Cash 1876000 -2551000 -
Taxes Refund Paid 30106000 -9468000 -
Change In Working Capital -19216000 114812000 -
Change In Other Current Liabilities -91279000 58029000 -
Change In Other Current Assets 1858000 73623000 -
Change In Payable 60269000 15801000 -
Change In Inventory 419000 2170000 -
Change In Receivables 9932000 -34742000 -
Other Non Cash Items -74423000 -92275000 -
Stock Based Compensation - - -
Provision And Write Off Of Assets -10278000 35529000 -
Depreciation And Amortization 330602000 349694000 -
Amortization Cash Flow - - -
Depreciation 330602000 349694000 -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2021
2020
-
Investing Cash Flow -25183000 -35598000 -
Net Other Investing Changes -79378000 -94171000 -
Interest Received Cfi 66000 3043000 -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -8000 -60000 -
Sale Of Investment - - -
Purchase Of Investment -8000 -60000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 54137000 55590000 -
Sale Of Ppe 54137000 55590000 -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2021
2020
-
Financing Cash Flow - - -
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ORTEL.NS (Ortel Communications Limited)

Above is the summary for fundamental analysis of Ortel Communications Limited , whose ticker name is ORTEL.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Ortel Communications Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -0.24, ORTEL.NS has a net profit margin of -0.35, the acid test ratio for ORTEL.NS is 0.13, ORTEL.NS has an inventory turnover of 96.95, and ORTEL.NS has debt-to-equity ratio of -2.98.

The ORTEL.NS whose company name is Ortel Communications Limited has made profit/loss of 0 with total revenue of 0, ORTEL.NS has assets worth of 0.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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