Ortel Commu.ORTELCorporate

Entertainment / Electronic Media Software Latest results: Jun 2021 13 quarters of data

₹1.71

MCap ₹6 Cr

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🏭 Media sector

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹10 Cr

Sales · Jun 2021

-42.4% YoY

₹-3 Cr

Operating Profit · Jun 2021

-230.0% YoY

-31.0%

OPM % · Jun 2021

-324.6% YoY

₹-9 Cr

Net Profit · Jun 2021

-278.5% YoY

₹-2.82

EPS · Jun 2021

-276.0% YoY

📝 Ortel Commu. — results explained

Quarter ended June 2021 (Q1 FY22)

Ortel Commu. reported revenue of ₹10 crore for the quarter ended June 2021 (Q1 FY22), down 42.4% from ₹18 crore in the same quarter last year, and down 28.7% sequentially over the March 2021 quarter.

The company reported a net loss of ₹9 crore, against a net loss of ₹2 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-2.82.

Operating profit stood at ₹-3 crore — an operating margin (OPM) of -31.0%, compared with 13.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY21, Ortel Commu. posted revenue of ₹68 crore, a decline of 21.2% over FY20, with a net loss of ₹22 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹60 crore with a net loss of ₹29 crore.

Valuation snapshot

At the current price of ₹1.71, ORTEL has a market capitalisation of ₹6 crore.

Within the Entertainment / Electronic Media Software industry, it is the 25th-largest of the 52 companies we track by market value.

Shareholding pattern

As of Sep 2021, promoters held 55.43%, foreign institutional investors (FIIs) 8.42%, domestic institutional investors (DIIs) 0.83%, the government 0.15%, public shareholders 34.97% of Ortel Commu..

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹6 Cr

Current Price ?

₹1.7

P/E ?

N/A

Industry P/E ?

13.50

P/B ?

-0.07

P/S ?

0.09

P/FCF ?

0.70

Enterprise Value ?

₹236 Cr

EV/EBITDA ?

-48.89

PEG ?

N/A

Earnings Yield ?

-12.8%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹60 Cr

OPM ?

-8.0%

Profit after tax (TTM) ?

₹-29 Cr

EPS (TTM) ?

₹-8.74

ROCE ?

-13.0%

ROE ?

37.4%

ROA ?

-7.9%

Growth

Sales — latest qtr ?

₹10 Cr

PAT — latest qtr ?

₹-9 Cr

YoY qtr sales growth ?

-42.4%

YoY qtr profit growth ?

-278.5%

Sales growth (3y) ?

-28%

Sales growth (5y) ?

-18%

Profit growth (3y) ?

-13%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹230 Cr

Debt to Equity ?

-2.99

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

55.43%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-1.7%

Return 6 months ?

-9.0%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	YoY %	QoQ %
Sales	31	32	25	22	21	23	21	21	18	19	16	15	10	-42.4%	-28.7%
Operating Profit	-1	-4	2	-4	-5	-3	-1	-2	2	2	-1	-2	-3	-230.0%	-30.0%
Other Income	1	1	1	3	1	1	1	0	1	-0	1	0	0	-91.2%	-74.0%
Interest	7	7	8	-1	0	0	0	0	0	0	0	0	0	—	—
Depreciation	7	7	7	6	7	7	7	7	6	6	6	6	6	-3.7%	-1.7%
Profit Before Tax	-13	-18	-13	-7	-11	-9	-7	-9	-2	-5	-6	-8	-9	-278.5%	-12.2%
Net Profit	-13	-18	-13	-7	-11	-9	-7	-9	-2	-5	-6	-8	-9	-278.5%	-12.2%
EPS	-4.09	-5.34	-3.85	-2.26	-3.33	-2.58	-2.08	-2.58	-0.75	-1.47	-1.93	-2.52	-2.82	-276.0%	-11.9%
OPM %	-2.6%	-13.8%	7.7%	-19.2%	-24.2%	-13.3%	-5.0%	-11.8%	13.8%	9.1%	-4.8%	-17.0%	-31.0%	-324.6%	-82.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY20	FY21	TTM	YoY %
Sales	₹86 Cr	₹68 Cr	₹60 Cr	-21.2%
Operating Profit	₹-12 Cr	₹1 Cr	₹-5 Cr	+107.9%
OPM %	-13.58%	1.37%	-8.00%	+110.1%
NPM %	-40.39%	-32.31%	-47.81%	+20.0%
Other Income	₹3 Cr	₹3 Cr	₹1 Cr	-9.6%
Depreciation	₹26 Cr	₹26 Cr	₹25 Cr	-2.1%
Interest	₹0 Cr	₹0 Cr	₹0 Cr	—
EBIT	₹-38 Cr	₹-25 Cr	₹-30 Cr	+34.8%
PBT	₹-35 Cr	₹-22 Cr	₹-29 Cr	+37.0%
Tax	—	—	—	—
Net Profit	₹-35 Cr	₹-22 Cr	₹-29 Cr	+37.0%
EPS	₹-10.57	₹-6.67	₹-8.74	+36.9%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	% Chg
Equity Capital	30	33	33	33	+0.0%
Reserves	-10	-53	-88	-110	-25.0%
Borrowings	200	230	230	230	+0.0%
Other Liabilities	250	235	229	214	-6.6%
Total Liabilities	471	445	404	366	-9.4%
Fixed Assets	364	357	331	299	-9.7%
CWIP	30	22	15	13	-13.3%
Investments	2	2	2	2	+0.0%
Other Assets	75	63	56	53	-5.4%
Total Assets	471	445	404	366	-9.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	% Chg
Cash from Operating Activity	38	27	3	3	+0.0%
Cash from Investing Activity	-41	-14	-4	-3	+25.0%
Cash from Financing Activity	3	-12	0	0	—
Net Cash Flow	-0	1	-0	0	—
Free Cash Flow	1	18	9	8	-11.1%
CFO/OP	97%	-463%	-40%	-32%	+20.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	% Chg
Debtor Days	47	45	62	83	+33.9%
Cash Conversion Cycle	47	45	62	83	+33.9%
Working Capital Days	-541	-879	-1,125	-1,415	-25.8%
ROCE %	5%	-14%	-18%	-13%	+27.8%

👥 Shareholding (latest 4 periods)

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	% Chg
Promoters	55.43%	55.43%	55.43%	55.43%	+0.0%
FIIs	9.24%	8.42%	8.42%	8.42%	+0.0%
DIIs	0.84%	0.83%	0.83%	0.83%	+0.0%
Government	0.15%	0.15%	0.15%	0.15%	+0.0%
Public	33.95%	34.97%	34.97%	34.97%	+0.0%
Others	0.40%	0.20%	0.19%	0.19%	+0.0%
No. of Shareholders	3,637	3,731	3,785	3,828	+1.1%

⚖️ Peer comparison

Industry: Entertainment / Electronic Media Software · top 25 of 52 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	PVRINOX PVR INOX	₹1,226.00	11,532	27.1	6,872	444	32.2%	6.5%	16.3%	218.9%	10.4%	204.6%
2	SAREGAMA Saregama India	₹497.60	9,552	43.3	1,041	221	36.0%	21.2%	-15.9%	0.8%	27.5%	42.1%
3	TIPSMUSIC Tips Music	₹666.25	8,512	39.3	375	217	73.9%	57.9%	20.6%	29.9%	33.3%	90.3%
4	ZEEL Zee Entertainment	₹77.76	7,469	27.4	8,099	271	4.9%	3.3%	-2.4%	-60.1%	-7.3%	-155.3%
5	NETWORK18 Network18 Media	₹26.34	4,068	—	2,169	-32	2.2%	-1.5%	-69.2%	108.7%	10.3%	-125.8%
6	DBCORP D.B.Corp	₹186.49	3,324	10.2	2,366	328	19.7%	13.9%	0.7%	-10.3%	-5.4%	-26.4%
7	BASILIC Basilic Fly	₹567.60	1,434	30.3	351	47	22.3%	13.5%	21.0%	38.4%	8.9%	-44.2%
8	JAGRAN Jagran Prakashan	₹62.09	1,351	7.6	1,916	179	13.3%	9.4%	-0.6%	96.9%	8.5%	-8.3%
9	DEN Den Networks	₹26.42	1,260	8.4	967	148	5.3%	15.3%	-3.1%	-15.9%	-3.5%	5.1%
10	BALAJITELE Balaji Telefilms	₹92.46	1,127	—	379	-21	-7.9%	-5.6%	-53.3%	-158.6%	229.2%	473.2%
11	NDTV New Delhi	₹70.00	790	—	537	-335	-50.4%	-62.3%	13.5%	-48.8%	8.5%	-17.0%
12	SANDESH Sandesh	₹990.00	749	6.9	824	108	5.9%	13.1%	49.0%	-13.0%	528.5%	70.5%
13	GTPL GTPL Hathway	₹56.46	635	—	4,015	-4	10.1%	-0.1%	7.0%	-75.9%	19.2%	-150.7%
14	DIGIKORE Digikore Studios	₹499.35	632	25.3	66	13	33.4%	19.1%	—	—	142.7%	165.3%
15	TVTODAY TV Today	₹102.05	609	35.5	820	17	4.5%	2.1%	-19.3%	-80.9%	4.6%	39.6%
16	HMVL Hindustan Media	₹78.50	578	6.1	822	96	12.6%	11.6%	10.3%	-34.5%	7.8%	451.6%
17	HTMEDIA HT Media	₹24.10	557	—	1,652	-50	3.6%	-3.0%	2.6%	-8584.5%	-0.5%	-123.5%
18	PHANTOMFX Phantom Digital	₹410.25	557	30.6	118	19	28.8%	16.1%	—	—	54.3%	-12.5%
19	DISHTV Dish TV	₹2.62	482	—	1,099	-999	-17.2%	-90.9%	-25.9%	-65.7%	-19.2%	-202.5%
20	ZEEMEDIA Zee Media	₹7.35	482	330.4	759	1	14.0%	0.2%	22.1%	101.2%	1.4%	26.6%
21	ENIL Entertainment Network	₹100.34	478	—	562	-8	8.3%	-1.4%	3.9%	-161.8%	-2.8%	-14.2%
22	NDLVENTURE NDL Ventures	₹121.12	408	—	1,045	-28	14.3%	-2.7%	11.0%	107.1%	-9.6%	-70.4%
23	SABEVENTS Sab Events	₹132.60	398	—	2	-0	2.5%	-14.9%	39.7%	43.2%	10.7%	21.5%
24	CINELINE Cineline India	₹89.96	343	24.9	251	12	22.1%	4.9%	9.9%	132.4%	47.9%	-120.0%
25	ORTEL Ortel Commu.	₹1.71	6	—	60	-29	-8.0%	-47.8%	-21.2%	37.1%	-42.4%	-278.5%

❓ Frequently asked questions

What was Ortel Commu.'s revenue in Q1 FY22?

What was Ortel Commu.'s net profit in Q1 FY22?