Ortel Communications Financials
| ORTEL Stock | 1.86 0.00 0.00% |
Operating Margin (0.88) | Profit Margin (0.48) |
Ortel | Select Account or Indicator |
Understanding current and past Ortel Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ortel Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Ortel Communications' assets may result in an increase in income on the income statement.
Ortel Communications Stock Summary
Ortel Communications competes with Melstar Information, Consolidated Construction, Biofil Chemicals, and Refex Industries. Ortel Communications is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE849L01019 |
| Business Address | B-7122A, Safdarjung Enclave, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ortelcom.com |
| Phone | 91 11 4309 2900 |
You should never invest in Ortel Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ortel Stock, because this is throwing your money away. Analyzing the key information contained in Ortel Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ortel Communications Key Financial Ratios
Ortel Communications' financial ratios allow both analysts and investors to convert raw data from Ortel Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Ortel Communications over time and compare it to other companies across industries.| Revenue | 602.6 M | ||||
| Gross Profit | 374.95 M | ||||
| EBITDA | 33.46 M | ||||
| Net Income | (219.6 M) | ||||
| Total Asset | 3.66 B |
Ortel Communications Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.7B | 4.4B | 4.0B | 3.7B | 4.2B | 3.8B | |
| Other Current Liab | 1.6B | 1.7B | 1.7B | 209.8M | 241.3M | 229.2M | |
| Net Debt | 2.0B | 2.3B | 2.2B | 2.3B | 2.6B | 1.5B | |
| Retained Earnings | (2.0B) | (2.5B) | (2.8B) | (3.1B) | (2.7B) | (2.6B) | |
| Accounts Payable | 348.2M | 401.7M | 417.5M | 477.8M | 549.4M | 284.4M | |
| Cash | 35.1M | 41.4M | 38.8M | 40.7M | 36.6M | 34.8M | |
| Other Assets | (50K) | (2.1B) | 2K | 1K | 900.0 | 945.0 | |
| Net Receivables | 238.1M | 136.7M | 147.7M | 360.3M | 414.4M | 257.3M | |
| Inventory | 5.9M | 6.0M | 3.8M | 3.4M | 3.0M | 2.9M | |
| Other Current Assets | 54.8M | 95.0M | 16.0M | 4.4M | 3.9M | 3.7M | |
| Total Liab | 4.5B | 4.6B | 4.6B | 4.4B | 5.1B | 3.5B | |
| Total Current Assets | 562.9M | 471.8M | 399.1M | 408.8M | 470.1M | 674.8M | |
| Intangible Assets | 157.7M | 198.6M | 103.7M | 22.7M | 26.0M | 24.7M | |
| Short Term Debt | 1.1B | 875.1M | 901.9M | 878.4M | 1.0B | 784.5M | |
| Other Liab | 230.3M | 199.8M | 121.7M | 11.2M | 12.9M | 12.3M | |
| Net Tangible Assets | 37.9M | (427.3M) | (680.8M) | (818.9M) | (737.0M) | (700.2M) | |
| Long Term Debt | 987.0M | 1.4B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Short Long Term Debt | 915.7M | 807.4M | 766.6M | 333.2M | 299.9M | 521.8M |
Ortel Communications Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 1.8B | 1.0B | 781.3M | 635.2M | 730.4M | 1.3B | |
| Gross Profit | 1.2B | 520.5M | 429.2M | 308.2M | 354.4M | 336.7M | |
| Operating Income | 270.7M | (271.9M) | (297.0K) | (236.0K) | (212.4K) | (201.8K) | |
| Ebit | (661.5M) | (301.9M) | (348.6M) | (219.6M) | (197.6M) | (187.8M) | |
| Ebitda | (390.5M) | (23.6M) | (86.9M) | 36.6M | 33.0M | 31.3M | |
| Cost Of Revenue | 656.5M | 500.2M | 352.1M | 327.0M | 376.1M | 471.9M | |
| Income Before Tax | (953.3M) | (512.3M) | (348.6M) | (219.6M) | (197.6M) | (207.5M) | |
| Net Income | (953.3M) | (512.3M) | (348.6M) | (219.6M) | (197.6M) | (207.5M) | |
| Income Tax Expense | (939.4M) | 85.2M | 29.7M | 7.1M | 6.4M | 6.8M | |
| Interest Income | 284.7M | 209.5M | 1.6M | 69K | 62.1K | 59.0K | |
| Net Interest Income | (284.2M) | (198.1M) | 1.6M | 69K | 79.4K | 83.3K |
Ortel Communications Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 474K | (15K) | 2.2M | 419K | 481.9K | 505.9K | |
| Change In Cash | (4.3M) | 6.3M | (2.6M) | 1.9M | 1.7M | 1.6M | |
| Free Cash Flow | 8.0M | 184.6M | 33.0M | 27.1M | 24.4M | 39.9M | |
| Depreciation | 297.5M | 322.7M | 349.7M | 330.6M | 380.2M | 264.0M | |
| Other Non Cash Items | 840.4M | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Net Income | (953.3M) | (512.3M) | (348.6M) | (219.6M) | (197.6M) | (207.5M) | |
| End Period Cash Flow | 35.1M | 41.4M | 38.8M | 40.7M | 36.6M | 34.8M | |
| Change To Netincome | 1.0B | 285.1M | (82.9M) | (64.7M) | (58.3M) | (55.3M) | |
| Investments | (412.2M) | (143.6M) | (36.6M) | (25.2M) | (29.0M) | (30.4M) |
Ortel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ortel Communications's current stock value. Our valuation model uses many indicators to compare Ortel Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ortel Communications competition to find correlations between indicators driving Ortel Communications's intrinsic value. More Info.Ortel Communications Limited is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ortel Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ortel Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ortel Communications Systematic Risk
Ortel Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ortel Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ortel Communications correlated with the market. If Beta is less than 0 Ortel Communications generally moves in the opposite direction as compared to the market. If Ortel Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ortel Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ortel Communications is generally in the same direction as the market. If Beta > 1 Ortel Communications moves generally in the same direction as, but more than the movement of the benchmark.
Ortel Communications Limited Total Assets Over Time
Ortel Communications Thematic Clasifications
Ortel Communications Limited is part of several thematic ideas from ISP to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOrtel Communications November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ortel Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ortel Communications Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ortel Communications Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ortel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ortel Communications's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.47 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.82 |
Other Information on Investing in Ortel Stock
Ortel Communications financial ratios help investors to determine whether Ortel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortel with respect to the benefits of owning Ortel Communications security.