Ortel Communications Ltd.

•

ortelcom.comBSE: 539015NSE: ORTEL

Market Cap₹ 6 Cr.

Current Price

High / Low₹ 2 / 1

Stock P/E0.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE-13.5 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Cable TV: 76.0% • Others: 8.9% • Broadband: 8.6%

AI Sector View

AI GENERATED

Media Entertainment & Publication

Hold

This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.

Confidence

48%

View full sector analysis →

PROS

Company is almost debt free
Company generates healthy free cash flow
Working capital cycle has improved - days down from -1108 to -1394

CONS

Net worth is negative - accumulated losses have eroded equity
Company has a low return on capital employed of -15.2%
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.31x)
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Media Entertainment & PublicationMedia & EntertainmentTV Broadcasting & Software Production

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUNTV	452.90	11.67	17848.09	2.76	619.07	16.98	1457.88	12.99	16.08	50.64
2.	ZEEL	85.90	40.11	8250.86	2.33	74.30	-48.30	1907.30	4.52	2.70	5.22
3.	NETWORK18	27.66	0.00	4265.17	0.00	-38.36	-102.58	516.26	10.34	4.63	8.76
4.	DEN	28.00	9.01	1336.23	0.00	345.89	544.84	2427.74	906.22	5.67	4.74
5.	NDTV	72.99	0.00	823.51	0.00	-818.80	-1064.56	1172.30	988.99	-91.45	-58.02
6.	GTPL	59.05	88.35	664.09	3.39	1.38	-81.20	1015.41	12.36	6.75	10.31
7.	TVTODAY	110.75	38.51	660.83	0.00	10.26	39.59	206.22	4.58	3.58	7.66
8.	ZEEMEDIA	7.95	35.37	521.07	0.00	-12.12	-37.57	190.85	4.66	-35.79	8.52
9.	ENIL	103.30	0.00	492.44	1.94	-6.01	-14.22	113.68	-1.26	-2.19	7.94
10.	DISHTV	2.52	0.00	464.00	0.00	-2863.00	-2928.67	2658.30	707.11	0.00	-40.89
11.	NDLVENTURE	123.80	550.67	416.85	0.40	-46.36	-69.15	245.22	-9.40	1.69	12.47
12.	ORTEL	1.85	0.00	6.10	0.00	-93.10	-91.96	104.70	-44.28	-13.47	-31.04

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
	21	18	188	163	147	105
	30	22	235	235	235	199
Operating Profit	-9	-4	-48	-72	-88	-94
OPM %	-43.42%	-21.62%	-25.28%	-44.18%	-60.01%	-90.16%
	0	1	-1	9	5	1
Interest	0	0	0	0	0	0
Depreciation	7	6	65	64	63	62
Profit before Tax	-9	-2	-48	-64	-83	-93
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-9	-2	-48	-64	-83	-93
	-2.52	-0.75	-1.47	-1.92	-2.52	-2.82

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	119	120	129	155	188	203	184	111	87	68	603
	86	97	104	120	146	163	214	117	98	68	905
Operating Profit	34	22	24	35	41	40	-30	-7	-11	-0	-302
OPM %	28.15%	18.67%	18.96%	22.73%	22.09%	19.76%	-16.40%	-5.93%	-12.44%	-0.50%	-50.13%
	1	2	5	13	16	9	-9	9	2	4	14
Interest	27	25	23	22	24	27	29	21	0	0	0
Depreciation	26	22	20	19	19	24	27	32	26	26	254
Profit before Tax	-19	-23	-14	7	15	-1	-95	-51	-35	-22	-288
Tax %	-0.00%	-0.00%	-0.00%	20.66%	20.41%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-19	-23	-14	6	12	-1	-95	-51	-35	-22	-288
EPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.57	-6.66	—
Dividend Payout %	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -3%
5 Years:: -18%
3 Years:: -28%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -35%
5 Years:: 12%
3 Years:: 21%
1 Year:: 28%

RETURN ON EQUITY

10 Years:: -29%
5 Years:: -29%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	23	23	23	30	30	30	30	33	33	33
	21	10	-17	96	108	83	-10	-53	-88	-110
	178	164	145	120	198	222	237	245	237	226
Trade Payables	8	11	20	21	26	16	35	40	42	48
	46	55	69	108	93	151	179	180	180	170
Total Liabilities	276	263	240	376	455	502	471	445	404	366
	229	226	197	205	268	355	364	357	331	299
Capital Work in Progress	10	5	5	12	60	32	30	22	15	13
	0	0	0	0	0	2	2	2	2	2
	0	0	0	0	13	1	1	1	0	0
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	6	6	5	118	29	8	4	11	4	4
	30	25	32	39	85	106	71	52	52	49
Total Assets	276	263	240	376	455	502	471	445	404	366

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	40	52	48	68	37	50	36	30	4	-0
Cash from Investing	-36	-16	-20	-38	-122	-26	-41	-14	-4	-3
Cash from Financing	-26	-42	-17	81	4	-21	3	-12	0	0
	-22	-7	12	109	-85	1	-0	1	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021

Shareholding Pattern

Numbers in percentages

Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
55.43	55.43	55.43	55.43	55.43	55.43	55.43	55.43
9.24	9.24	9.24	9.24	9.24	8.42	8.42	8.42
0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
34.33	34.34	34.34	34.34	34.35	35.17	35.16	35.16

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ORTEL

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AI Stock Analyst

Ortel Communications Ltd.

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Name

SUNTV

452.90

11.67

17848.09

2.76

619.07

16.98

1457.88

12.99

16.08

50.64

ZEEL

85.90

40.11

8250.86

2.33

74.30

-48.30

1907.30

4.52

2.70

5.22

NETWORK18

27.66

0.00

4265.17

0.00

-38.36

-102.58

516.26

10.34

4.63

8.76

DEN

28.00

9.01

1336.23

0.00

345.89

544.84

2427.74

906.22

5.67

4.74

NDTV

72.99

0.00

823.51

0.00

-818.80

-1064.56

1172.30

988.99

-91.45

-58.02

GTPL

59.05

88.35

664.09

3.39

1.38

-81.20

1015.41

12.36

6.75

10.31

TVTODAY

110.75

38.51

660.83

0.00

10.26

39.59

206.22

4.58

3.58

7.66

ZEEMEDIA

7.95

35.37

521.07

0.00

-12.12

-37.57

190.85

4.66

-35.79

8.52

ENIL

103.30

0.00

492.44

1.94

-6.01

-14.22

113.68

-1.26

-2.19

7.94

DISHTV

2.52

0.00

464.00

0.00

-2863.00

-2928.67

2658.30

707.11

0.00

-40.89

NDLVENTURE

123.80

550.67

416.85

0.40

-46.36

-69.15

245.22

-9.40

1.69

12.47

ORTEL

1.85

0.00

6.10

0.00

-93.10

-91.96

104.70

-44.28

-13.47

-31.04

Mar 2020

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Jun 2021

188

163

147

105

235

199

Operating Profit

-9

-4

-48

-72

-88

-94

OPM %

-43.42%

-21.62%

-25.28%

-44.18%

-60.01%

-90.16%

-1

Interest

Depreciation

Profit before Tax

-9

-2

-48

-64

-83

-93

Tax %

-0.00%

Net Profit

-9

-2

-48

-64

-83

-93

-2.52

-0.75

-1.47

-1.92

-2.52

-2.82

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

TTM

119

120

129

155

188

203

184

111

603

104

120

146

163

214

117

905

Operating Profit

-30

-7

-11

-0

-302

OPM %

28.15%

18.67%

18.96%

22.73%

22.09%

19.76%

-16.40%

-5.93%

-12.44%

-0.50%

-50.13%

-9

Interest

Depreciation

254

Profit before Tax

-19

-23

-14

-1

-95

-51

-35

-22

-288

Tax %

-0.00%

20.66%

20.41%

-0.00%

Net Profit

-19

-23

-14

-1

-95

-51

-35

-22

-288

EPS

0.00

-10.57

-6.66

—

Dividend Payout %

0.00%

—

0.00%

—

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

-17

108

-10

-53

-88

-110

178

164

145

120

198

222

237

245

237

226

Trade Payables

108

151

179

180

170

Total Liabilities

276

263

240

376

455

502

471

445

404

366

229

226

197

205

268

355

364

357

331

299

Capital Work in Progress

Cash & Bank

118

106

Total Assets

276

263

240

376

455

502

471

445

404

366

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

-0

Cash from Investing

-36

-16

-20

-38

-122

-26

-41

-14

-4

-3

Cash from Financing

-26

-42

-17

-21

-12

-22

-7

109

-85

-0

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Dec 2019

Mar 2020

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Sep 2021

55.43

9.24

8.42

0.01

0.00

0.15

34.33

34.34

34.35

35.17

35.16

Ortel Communications Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Ortel Communications Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI