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Ortel Communications
SectorMedia
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.35 | 31.56 | 25.42 | 22.24 | 21.3 | 22.93 | 21.41 | 20.66 | 18.18 | 18.79 | 16.32 | 14.68 | 10.47 |
| Expenses | 32.18 | 35.92 | 23.45 | 24.62 | 26.47 | 25.96 | 22.49 | 23.11 | 15.68 | 17.08 | 17.09 | 17.19 | 13.72 |
| EBITDA | -0.83 | -4.36 | 1.97 | -2.38 | -5.17 | -3.03 | -1.08 | -2.45 | 2.5 | 1.71 | -0.77 | -2.51 | -3.25 |
| Depreciation | 7.07 | 7.19 | 7.12 | 6.46 | 6.52 | 6.57 | 6.56 | 6.52 | 6.43 | 6.46 | 6.43 | 6.3 | 6.19 |
| EBIT | -7.9 | -11.55 | -5.15 | -8.84 | -11.69 | -9.6 | -7.64 | -8.97 | -3.93 | -4.75 | -7.2 | -8.81 | -9.44 |
| Interest | 6.88 | 6.8 | 8.13 | -0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14.78 | -18.35 | -13.28 | -8.07 | -11.69 | -9.6 | -7.64 | -8.97 | -3.93 | -4.75 | -7.2 | -8.81 | -9.44 |
| Net Profit | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.52 | -2.46 | -4.85 | -6.34 | -8.3 | -9.31 |
| EPS | -4.08 | -5.34 | -3.84 | 0 | -3.36 | -5.46 | -2.08 | -2.52 | -0.75 | -1.47 | -1.92 | -2.52 | -2.82 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Operating Cash Flow | 37.85 | 27.4 | 3.3 | 2.71 |
| Investing Cash Flow | -41.22 | -14.36 | -3.56 | -2.52 |
| Financing Cash Flow | 2.94 | -12.41 | 0 | 0 |
| Net Cash Flow | -0.43 | 0.63 | -0.26 | 0.19 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.65 | -20.42 | -55.26 | -77.19 |
| Total Liabilities | 450.32 | 464.96 | 458.78 | 443.5 |
| Total Assets | 470.97 | 444.54 | 403.52 | 366.31 |