Ortel Communications Ltd.

•

₹ 2.1-4.11%

2026-08-17

ortelcom.comBSE: 539015NSE: ORTEL

Market Cap₹ 8 Cr.

Current Price₹ 2

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% • IFL: 6.5%

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

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentTV Broadcasting & Software Production

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	SUNTV	477.40	12.30	18813.60	2.62	619.07	16.98	1457.88	12.99	20.11	50.64
2.	ZEEL	108.10	50.48	10383.21	1.85	74.30	-48.30	1907.30	4.52	8.50	5.22
3.	NETWORK18	30.58	0.00	4715.44	0.00	-38.36	-102.58	516.26	10.34	4.63	8.76
4.	DEN	27.93	8.99	1332.89	0.00	34.59	-35.52	242.77	0.62	5.67	4.74
5.	NDTV	75.65	0.00	853.52	0.00	-818.80	-1064.56	1172.30	988.99	-91.45	-58.02
6.	TVTODAY	117.45	40.84	700.81	0.00	10.26	39.59	206.22	4.58	3.58	7.66
7.	ZEEMEDIA	9.41	0.00	616.76	0.00	-12.12	-37.57	190.85	4.66	-35.79	8.52
8.	GTPL	54.53	81.58	613.26	3.67	1.38	-81.20	1015.41	12.36	6.75	10.31
9.	DISHTV	2.79	0.00	513.71	0.00	-2863.00	-2928.67	2658.30	707.11	0.00	-40.89
10.	ENIL	102.75	0.00	489.81	1.95	-6.01	-14.22	113.68	-1.26	4.29	7.94
11.	NDLVENTURE	117.85	0.00	396.82	0.42	-46.36	-69.15	245.22	-9.40	1.69	12.47
12.	ORTEL	2.29	0.00	7.55	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	—	—	—	—	—	—
OPM %	—	—	—	—	—	—
Other Income	0	1	-1	9	5	1
Interest	0	0	0	0	0	0
Depreciation	7	6	65	64	63	62
	-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
	-0	-0	-1	-2	-3	-3
Equity Capital	33	33	330	330	330	330
Reserves	-88	-91	-955	-1,019	-1,102	-1,195
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	33	33	330	330	330	330
Reserves	-88	-91	-955	-1,019	-1,102	-1,195
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Mar 2020

: 21
: 30
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 7
: -9
Tax %: -0.00%
Net Profit: -9
: -0
Equity Capital: 33
Reserves: -88
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: -88
Promoter Pledge %: 0.00%

Jun 2020

: 18
: 22
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 6
: -2
Tax %: -0.00%
Net Profit: -2
: -0
Equity Capital: 33
Reserves: -91
Promoter Pledge %: 0.00%
Equity Capital: 33
Reserves: -91
Promoter Pledge %: 0.00%

Sep 2020

: 188
: 235
Operating Profit: —
OPM %: —
Other Income: -1
Interest: 0
Depreciation: 65
: -48
Tax %: -0.00%
Net Profit: -48
: -1
Equity Capital: 330
Reserves: -955
Promoter Pledge %: 0.00%
Equity Capital: 330
Reserves: -955
Promoter Pledge %: 0.00%

Dec 2020

: 163
: 235
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 0
Depreciation: 64
: -64
Tax %: -0.00%
Net Profit: -64
: -2
Equity Capital: 330
Reserves: -1,019
Promoter Pledge %: 0.00%
Equity Capital: 330
Reserves: -1,019
Promoter Pledge %: 0.00%

Mar 2021

: 147
: 235
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 63
: -83
Tax %: -0.00%
Net Profit: -83
: -3
Equity Capital: 330
Reserves: -1,102
Promoter Pledge %: 0.00%
Equity Capital: 330
Reserves: -1,102
Promoter Pledge %: 0.00%

Jun 2021

: 105
: 199
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 62
: -93
Tax %: -0.00%
Net Profit: -93
: -3
Equity Capital: 330
Reserves: -1,195
Promoter Pledge %: 0.00%
Equity Capital: 330
Reserves: -1,195
Promoter Pledge %: 0.00%

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	36	24	34	48	57	50	40	2	-9	4	—
OPM %	30	20	26	31	30	25	22	2	-10	5	—
Other Income	2	2	9	13	16	10	70	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
	-19	-23	-14	7	15	-1	-95	-51	-35	-22	-288
Tax %	0	0	0	21	20	0	0	0	0	0	0
Net Profit	-19	-23	-14	6	12	-1	-95	-51	-35	-22	-288
EPS	0	0	0	0	0	0	0	0	-11	-7	—
Dividend Payout %	0	—	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-8	0	-6	2	4	-0	-31	-16	-11	-7	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-8	0	-6	2	4	-0	-31	-16	-11	-7	—

Mar 2012

: 119
: 86
Operating Profit: 36
OPM %: 30
Other Income: 2
Interest: 27
Depreciation: 26
: -19
Tax %: 0
Net Profit: -19
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8

Mar 2013

: 120
: 97
Operating Profit: 24
OPM %: 20
Other Income: 2
Interest: 25
Depreciation: 22
: -23
Tax %: 0
Net Profit: -23
EPS: 0
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2014

: 129
: 104
Operating Profit: 34
OPM %: 26
Other Income: 9
Interest: 23
Depreciation: 20
: -14
Tax %: 0
Net Profit: -14
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -6

Mar 2015

: 155
: 120
Operating Profit: 48
OPM %: 31
Other Income: 13
Interest: 22
Depreciation: 19
: 7
Tax %: 21
Net Profit: 6
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2016

: 188
: 146
Operating Profit: 57
OPM %: 30
Other Income: 16
Interest: 24
Depreciation: 19
: 15
Tax %: 20
Net Profit: 12
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2017

: 203
: 163
Operating Profit: 50
OPM %: 25
Other Income: 10
Interest: 27
Depreciation: 24
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2018

: 184
: 214
Operating Profit: 40
OPM %: 22
Other Income: 70
Interest: 29
Depreciation: 27
: -95
Tax %: 0
Net Profit: -95
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -31

Mar 2019

: 111
: 117
Operating Profit: 2
OPM %: 2
Other Income: 9
Interest: 21
Depreciation: 32
: -51
Tax %: 0
Net Profit: -51
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -16

Mar 2020

: 87
: 98
Operating Profit: -9
OPM %: -10
Other Income: 2
Interest: 0
Depreciation: 26
: -35
Tax %: 0
Net Profit: -35
EPS: -11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -11

Mar 2021

: 68
: 68
Operating Profit: 4
OPM %: 5
Other Income: 4
Interest: 0
Depreciation: 26
: -22
Tax %: 0
Net Profit: -22
EPS: -7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -7

TTM

: 603
: 905
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 0
Depreciation: 254
: -288
Tax %: 0
Net Profit: -288
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: 15%
3 Years:: 26%
1 Year:: 32%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
	23	23	23	30	30	30	30	33	33	33
	21	10	-17	96	108	83	-10	-53	-88	-110
	97	13	10	7	60	74	94	83	83	83
Trade Payables	8	11	20	21	26	16	35	40	42	48
	127	205	204	221	230	298	322	342	334	312
Total Liabilities	276	263	240	376	455	502	471	445	404	366
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	162	0	144	145	172	174	200	230	230	230
Net Working Capital	-119	0	-55	13	-73	-163	-268	-255	-265	-260
Contingent Liabilities	8	12	6	6	14	18	28	21	21	21
Book Value per Share	19.04	0.00	2.66	41.64	45.57	37.25	6.78	-6.19	-16.93	-23.54
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	162	0	144	145	172	174	200	230	230	230
Net Working Capital	-119	0	-55	13	-73	-163	-268	-255	-265	-260
Contingent Liabilities	8	12	6	6	14	18	28	21	21	21
Book Value per Share	19.04	0.00	2.66	41.64	45.57	37.25	6.78	-6.19	-16.93	-23.54
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2012

: 23
: 21
: 97
Trade Payables: 8
: 127
Total Liabilities: 276
: 229
Capital Work in Progress: 10
: 0
: 0
: 0
Cash & Bank: 6
: 30
Total Assets: 276
Total Debt: 162
Net Working Capital: -119
Contingent Liabilities: 8
Book Value per Share: 19.04
Face Value: 10.00
Total Debt: 162
Net Working Capital: -119
Contingent Liabilities: 8
Book Value per Share: 19.04
Face Value: 10.00

Mar 2013

: 23
: 10
: 13
Trade Payables: 11
: 205
Total Liabilities: 263
: 226
Capital Work in Progress: 5
: 0
: 0
: 0
Cash & Bank: 6
: 25
Total Assets: 263
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 12
Book Value per Share: 0.00
Face Value: 10.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 12
Book Value per Share: 0.00
Face Value: 10.00

Mar 2014

: 23
: -17
: 10
Trade Payables: 20
: 204
Total Liabilities: 240
: 197
Capital Work in Progress: 5
: 0
: 0
: 0
Cash & Bank: 5
: 32
Total Assets: 240
Total Debt: 144
Net Working Capital: -55
Contingent Liabilities: 6
Book Value per Share: 2.66
Face Value: 10.00
Total Debt: 144
Net Working Capital: -55
Contingent Liabilities: 6
Book Value per Share: 2.66
Face Value: 10.00

Mar 2015

: 30
: 96
: 7
Trade Payables: 21
: 221
Total Liabilities: 376
: 205
Capital Work in Progress: 12
: 0
: 0
: 0
Cash & Bank: 118
: 39
Total Assets: 376
Total Debt: 145
Net Working Capital: 13
Contingent Liabilities: 6
Book Value per Share: 41.64
Face Value: 10.00
Total Debt: 145
Net Working Capital: 13
Contingent Liabilities: 6
Book Value per Share: 41.64
Face Value: 10.00

Mar 2016

: 30
: 108
: 60
Trade Payables: 26
: 230
Total Liabilities: 455
: 268
Capital Work in Progress: 60
: 0
: 13
: 0
Cash & Bank: 29
: 85
Total Assets: 455
Total Debt: 172
Net Working Capital: -73
Contingent Liabilities: 14
Book Value per Share: 45.57
Face Value: 10.00
Total Debt: 172
Net Working Capital: -73
Contingent Liabilities: 14
Book Value per Share: 45.57
Face Value: 10.00

Mar 2017

: 30
: 83
: 74
Trade Payables: 16
: 298
Total Liabilities: 502
: 355
Capital Work in Progress: 32
: 2
: 1
: 0
Cash & Bank: 8
: 106
Total Assets: 502
Total Debt: 174
Net Working Capital: -163
Contingent Liabilities: 18
Book Value per Share: 37.25
Face Value: 10.00
Total Debt: 174
Net Working Capital: -163
Contingent Liabilities: 18
Book Value per Share: 37.25
Face Value: 10.00

Mar 2018

: 30
: -10
: 94
Trade Payables: 35
: 322
Total Liabilities: 471
: 364
Capital Work in Progress: 30
: 2
: 1
: 0
Cash & Bank: 4
: 71
Total Assets: 471
Total Debt: 200
Net Working Capital: -268
Contingent Liabilities: 28
Book Value per Share: 6.78
Face Value: 10.00
Total Debt: 200
Net Working Capital: -268
Contingent Liabilities: 28
Book Value per Share: 6.78
Face Value: 10.00

Mar 2019

: 33
: -53
: 83
Trade Payables: 40
: 342
Total Liabilities: 445
: 357
Capital Work in Progress: 22
: 2
: 1
: 0
Cash & Bank: 11
: 52
Total Assets: 445
Total Debt: 230
Net Working Capital: -255
Contingent Liabilities: 21
Book Value per Share: -6.19
Face Value: 10.00
Total Debt: 230
Net Working Capital: -255
Contingent Liabilities: 21
Book Value per Share: -6.19
Face Value: 10.00

Mar 2020

: 33
: -88
: 83
Trade Payables: 42
: 334
Total Liabilities: 404
: 331
Capital Work in Progress: 15
: 2
: 0
: 0
Cash & Bank: 4
: 52
Total Assets: 404
Total Debt: 230
Net Working Capital: -265
Contingent Liabilities: 21
Book Value per Share: -16.93
Face Value: 10.00
Total Debt: 230
Net Working Capital: -265
Contingent Liabilities: 21
Book Value per Share: -16.93
Face Value: 10.00

Mar 2021

: 33
: -110
: 83
Trade Payables: 48
: 312
Total Liabilities: 366
: 299
Capital Work in Progress: 13
: 2
: 0
: 0
Cash & Bank: 4
: 49
Total Assets: 366
Total Debt: 230
Net Working Capital: -260
Contingent Liabilities: 21
Book Value per Share: -23.54
Face Value: 10.00
Total Debt: 230
Net Working Capital: -260
Contingent Liabilities: 21
Book Value per Share: -23.54
Face Value: 10.00

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	51	48	66	32	48	38	27	3	3
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
Free Cash Flow	7	51	31	62	-76	48	3	11	3	3
OCF / Net Profit	-2.05	-2.25	-3.49	11.84	2.69	-68.62	-0.40	-0.53	-0.10	-0.12
Cumulative 5-Year FCF	0	0	0	0	76	117	69	49	-10	69
OCF / Net Profit	-2.05	-2.25	-3.49	11.84	2.69	-68.62	-0.40	-0.53	-0.10	-0.12
Cumulative 5-Year FCF	0	0	0	0	76	117	69	49	-10	69

Mar 2012

: 40
Cash from Investing: -36
Cash from Financing: -26
: -22
Free Cash Flow: 7
OCF / Net Profit: -2.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.05
Cumulative 5-Year FCF: 0

Mar 2013

: 51
Cash from Investing: -16
Cash from Financing: -42
: -7
Free Cash Flow: 51
OCF / Net Profit: -2.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.25
Cumulative 5-Year FCF: 0

Mar 2014

: 48
Cash from Investing: -20
Cash from Financing: -17
: 12
Free Cash Flow: 31
OCF / Net Profit: -3.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.49
Cumulative 5-Year FCF: 0

Mar 2015

: 66
Cash from Investing: -38
Cash from Financing: 81
: 109
Free Cash Flow: 62
OCF / Net Profit: 11.84
Cumulative 5-Year FCF: 0
OCF / Net Profit: 11.84
Cumulative 5-Year FCF: 0

Mar 2016

: 32
Cash from Investing: -122
Cash from Financing: 4
: -85
Free Cash Flow: -76
OCF / Net Profit: 2.69
Cumulative 5-Year FCF: 76
OCF / Net Profit: 2.69
Cumulative 5-Year FCF: 76

Mar 2017

: 48
Cash from Investing: -26
Cash from Financing: -21
: 1
Free Cash Flow: 48
OCF / Net Profit: -68.62
Cumulative 5-Year FCF: 117
OCF / Net Profit: -68.62
Cumulative 5-Year FCF: 117

Mar 2018

: 38
Cash from Investing: -41
Cash from Financing: 3
: -0
Free Cash Flow: 3
OCF / Net Profit: -0.40
Cumulative 5-Year FCF: 69
OCF / Net Profit: -0.40
Cumulative 5-Year FCF: 69

Mar 2019

: 27
Cash from Investing: -14
Cash from Financing: -12
: 1
Free Cash Flow: 11
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 49
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 49

Mar 2020

: 3
Cash from Investing: -4
Cash from Financing: 0
: -0
Free Cash Flow: 3
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: -10
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: -10

Mar 2021

: 3
Cash from Investing: -3
Cash from Financing: 0
: 0
Free Cash Flow: 3
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: 69
OCF / Net Profit: -0.12
Cumulative 5-Year FCF: 69

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-8.29	0.00	-5.92	1.84	3.93	-0.23	-31.28	-15.53	-10.57	-6.66
Book Value (₹)	19.04	0.00	2.66	41.64	45.57	37.25	6.78	-6.19	-16.93	-23.54
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.05	-0.31	2.62	8.06	10.04	7.53	-22.39	-5.75	-2.63	1.11
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	30.02%	20.19%	26.22%	31.25%	30.43%	24.82%	21.62%	1.88%	-9.96%	5.40%
Net Margin %	-16.17%	-19.02%	-10.73%	3.62%	6.36%	-0.34%	-51.80%	-46.33%	-39.98%	-32.30%
ROE %	-36.15%	-59.04%	-70.51%	8.44%	9.01%	-0.56%	-142.54%	0.00%	0.00%	0.00%
ROCE %	3.66%	1.08%	5.57%	13.53%	13.22%	8.64%	-25.98%	-14.04%	-18.18%	-13.46%
	-6.86%	-8.46%	-5.49%	1.82%	2.87%	-0.15%	-19.60%	-11.19%	-8.22%	-5.70%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	32	38	42	42	48	86	87	62	60	81
Inventory Days	1	0	0	1	13	12	1	2	2	2
Payable Days	0	0	0	0	0	0	0	0	0	0
	33	39	42	43	61	98	88	64	62	83
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.27x	0.00x	7.13x	1.14x	1.24x	1.54x	9.68x	-11.26x	-4.12x	-2.96x
Interest Coverage (x)	0.29x	0.09x	0.41x	1.31x	1.64x	0.97x	-2.27x	-1.44x	0.00x	0.00x
	0.21x	0.30x	0.36x	1.09x	0.62x	0.36x	0.17x	0.16x	0.13x	0.14x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	25.27%	0.39%	7.26%	20.46%	21.26%	8.27%	-9.44%	-39.92%	-21.16%	-22.02%
Operating Profit Growth %	25.06%	-32.49%	39.27%	43.57%	18.10%	-11.70%	-21.11%	-94.79%	-518.59%	142.23%
Net Profit Growth %	-40.69%	-18.14%	39.52%	140.62%	113.04%	-105.87%	0.00%	46.27%	31.96%	37.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2012

EPS (₹): -8.29
Book Value (₹): 19.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.05
Operating Margin %: 30.02%
Net Margin %: -16.17%
ROE %: -36.15%
ROCE %: 3.66%
: -6.86%
Debtor Days: 32
Inventory Days: 1
Payable Days: 0
: 33
Debt to Equity (x): 3.27x
Interest Coverage (x): 0.29x
: 0.21x
Revenue Growth %: 25.27%
Operating Profit Growth %: 25.06%
Net Profit Growth %: -40.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 0.00
Book Value (₹): 0.00
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.31
Operating Margin %: 20.19%
Net Margin %: -19.02%
ROE %: -59.04%
ROCE %: 1.08%
: -8.46%
Debtor Days: 38
Inventory Days: 0
Payable Days: 0
: 39
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.09x
: 0.30x
Revenue Growth %: 0.39%
Operating Profit Growth %: -32.49%
Net Profit Growth %: -18.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): -5.92
Book Value (₹): 2.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.62
Operating Margin %: 26.22%
Net Margin %: -10.73%
ROE %: -70.51%
ROCE %: 5.57%
: -5.49%
Debtor Days: 42
Inventory Days: 0
Payable Days: 0
: 42
Debt to Equity (x): 7.13x
Interest Coverage (x): 0.41x
: 0.36x
Revenue Growth %: 7.26%
Operating Profit Growth %: 39.27%
Net Profit Growth %: 39.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 1.84
Book Value (₹): 41.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.06
Operating Margin %: 31.25%
Net Margin %: 3.62%
ROE %: 8.44%
ROCE %: 13.53%
: 1.82%
Debtor Days: 42
Inventory Days: 1
Payable Days: 0
: 43
Debt to Equity (x): 1.14x
Interest Coverage (x): 1.31x
: 1.09x
Revenue Growth %: 20.46%
Operating Profit Growth %: 43.57%
Net Profit Growth %: 140.62%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 3.93
Book Value (₹): 45.57
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.04
Operating Margin %: 30.43%
Net Margin %: 6.36%
ROE %: 9.01%
ROCE %: 13.22%
: 2.87%
Debtor Days: 48
Inventory Days: 13
Payable Days: 0
: 61
Debt to Equity (x): 1.24x
Interest Coverage (x): 1.64x
: 0.62x
Revenue Growth %: 21.26%
Operating Profit Growth %: 18.10%
Net Profit Growth %: 113.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -0.23
Book Value (₹): 37.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.53
Operating Margin %: 24.82%
Net Margin %: -0.34%
ROE %: -0.56%
ROCE %: 8.64%
: -0.15%
Debtor Days: 86
Inventory Days: 12
Payable Days: 0
: 98
Debt to Equity (x): 1.54x
Interest Coverage (x): 0.97x
: 0.36x
Revenue Growth %: 8.27%
Operating Profit Growth %: -11.70%
Net Profit Growth %: -105.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -31.28
Book Value (₹): 6.78
Dividend per Share (₹): 0.00
Cash EPS (₹): -22.39
Operating Margin %: 21.62%
Net Margin %: -51.80%
ROE %: -142.54%
ROCE %: -25.98%
: -19.60%
Debtor Days: 87
Inventory Days: 1
Payable Days: 0
: 88
Debt to Equity (x): 9.68x
Interest Coverage (x): -2.27x
: 0.17x
Revenue Growth %: -9.44%
Operating Profit Growth %: -21.11%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -15.53
Book Value (₹): -6.19
Dividend per Share (₹): 0.00
Cash EPS (₹): -5.75
Operating Margin %: 1.88%
Net Margin %: -46.33%
ROE %: 0.00%
ROCE %: -14.04%
: -11.19%
Debtor Days: 62
Inventory Days: 2
Payable Days: 0
: 64
Debt to Equity (x): -11.26x
Interest Coverage (x): -1.44x
: 0.16x
Revenue Growth %: -39.92%
Operating Profit Growth %: -94.79%
Net Profit Growth %: 46.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -10.57
Book Value (₹): -16.93
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.63
Operating Margin %: -9.96%
Net Margin %: -39.98%
ROE %: 0.00%
ROCE %: -18.18%
: -8.22%
Debtor Days: 60
Inventory Days: 2
Payable Days: 0
: 62
Debt to Equity (x): -4.12x
Interest Coverage (x): 0.00x
: 0.13x
Revenue Growth %: -21.16%
Operating Profit Growth %: -518.59%
Net Profit Growth %: 31.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -6.66
Book Value (₹): -23.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.11
Operating Margin %: 5.40%
Net Margin %: -32.30%
ROE %: 0.00%
ROCE %: -13.46%
: -5.70%
Debtor Days: 81
Inventory Days: 2
Payable Days: 0
: 83
Debt to Equity (x): -2.96x
Interest Coverage (x): 0.00x
: 0.14x
Revenue Growth %: -22.02%
Operating Profit Growth %: 142.23%
Net Profit Growth %: 37.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

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

Dec 2019

: 55.43
: 9.24
: 0.01
: 0.15
: 34.33

Mar 2020

: 55.43
: 9.24
: 0.00
: 0.15
: 34.34

Jun 2020

: 55.43
: 9.24
: 0.00
: 0.15
: 34.34

Sep 2020

: 55.43
: 9.24
: 0.00
: 0.15
: 34.34

Dec 2020

: 55.43
: 9.24
: 0.00
: 0.15
: 34.35

Mar 2021

: 55.43
: 8.42
: 0.00
: 0.15
: 35.17

Jun 2021

: 55.43
: 8.42
: 0.00
: 0.15
: 35.16

Sep 2021

: 55.43
: 8.42
: 0.00
: 0.15
: 35.16

Documents

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Concalls

Nov 2017
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Sep 2017
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May 2017
TranscriptPPTREC