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Ortel Communications Limited (IN:ORTEL)
:ORTEL
India Market
ORTEL
Ortel Communications Limited
RESEARCH TOOLSreports

Ortel Communications Limited (ORTEL) Ratios

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Ortel Communications Limited Ratios

IN:ORTEL's free cash flow for Q1 2022 was ₹―. For the 2022 fiscal year, IN:ORTEL's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 17
Liquidity Ratios
Current Ratio
 0.14 0.00 0.14 0.13-
Quick Ratio
 0.07 0.00 0.13 0.13-
Cash Ratio
 0.01 0.00 0.01 0.01-
Solvency Ratio
 0.03 0.00 <0.01 -0.02-
Operating Cash Flow Ratio
 <0.01 0.00 <0.01 0.01-
Short-Term Operating Cash Flow Coverage
 0.03 0.00 0.03 0.04-
Net Current Asset Value
₹ -4.03B₹ 0.00₹ -4.03B₹ -4.19B-
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.00 0.63 0.56-
Debt-to-Equity Ratio
 -2.98 0.00 -2.98 -4.08-
Debt-to-Capital Ratio
 1.51 0.00 1.51 1.32-
Long-Term Debt-to-Capital Ratio
 2.20 0.00 2.20 1.64-
Financial Leverage Ratio
 -4.75 0.00 -4.75 -7.30-
Debt Service Coverage Ratio
 0.14 0.00 0.04 -0.14-
Interest Coverage Ratio
 0.00 0.00 0.00 0.00-
Debt to Market Cap
 41.69 0.00 84.42 151.67-
Interest Debt Per Share
 69.69 0.00 69.69 68.36-
Net Debt to EBITDA
 20.34 0.00 61.60 -25.50-
Profitability Margins
Gross Profit Margin
45.34%0.00%48.52%54.93%-
EBIT Margin
-32.31%0.00%-34.57%-44.62%-
EBITDA Margin
16.33%0.00%5.77%-11.12%-
Operating Profit Margin
-41.02%0.00%-0.04%-0.04%-
Pretax Profit Margin
-32.31%0.00%-34.57%-44.62%-
Net Profit Margin
-32.31%0.00%-34.57%-44.62%-
Continuous Operations Profit Margin
-32.31%0.00%-34.57%-44.62%-
Net Income Per EBT
100.00%0.00%100.00%100.00%-
EBT Per EBIT
78.76%0.00%93040.57%117353.50%-
Return on Assets (ROA)
-5.99%0.00%-5.99%-8.64%-
Return on Equity (ROE)
33.16%0.00%28.45%63.08%-
Return on Capital Employed (ROCE)
-42.29%0.00%-0.04%-0.03%-
Return on Invested Capital (ROIC)
-18.13%0.00%-0.02%-0.02%-
Return on Tangible Assets
-6.07%0.00%-6.07%-8.92%-
Earnings Yield
-411.06%--832.40%-2349.04%-
Efficiency Ratios
Receivables Turnover
 4.42 0.00 4.13 5.29-
Payables Turnover
 0.68 0.00 0.68 0.84-
Inventory Turnover
 1.65 0.00 96.95 92.89-
Fixed Asset Turnover
 0.22 0.00 0.21 0.23-
Asset Turnover
 0.19 0.00 0.17 0.19-
Working Capital Turnover Ratio
 -0.26 0.00 -0.24 -0.30-
Cash Conversion Cycle
 -229.98 0.00 -441.22 -359.82-
Days of Sales Outstanding
 82.51 0.00 88.30 68.99-
Days of Inventory Outstanding
 220.79 0.00 3.76 3.93-
Days of Payables Outstanding
 533.28 0.00 533.28 432.74-
Operating Cycle
 303.30 0.00 92.06 72.92-
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.00 0.82 1.00-
Free Cash Flow Per Share
 0.82 0.00 0.82 1.00-
CapEx Per Share
 0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
 0.01 0.00 0.01 0.01-
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.04 0.04-
Free Cash Flow Yield
50.65%0.00%102.57%222.69%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 0.00 -0.12 -0.04-
Price-to-Sales (P/S) Ratio
 0.08 0.00 0.04 0.02-
Price-to-Book (P/B) Ratio
 -0.07 0.00 -0.03 -0.03-
Price-to-Free Cash Flow (P/FCF) Ratio
 1.97 0.00 0.97 0.45-
Price-to-Operating Cash Flow Ratio
 1.97 0.00 0.97 0.45-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 <0.01 <0.01-
Price-to-Fair Value
 -0.07 0.00 -0.03 -0.03-
Enterprise Value Multiple
 20.82 0.00 62.32 -25.67-
Enterprise Value
 2.31B 0.00 2.28B 2.23B-
EV to EBITDA
 20.82 0.00 62.32 -25.67-
EV to Sales
 3.40 0.00 3.60 2.85-
EV to Free Cash Flow
 85.40 0.00 84.40 67.49-
EV to Operating Cash Flow
 85.40 0.00 84.40 67.49-
Tangible Book Value Per Share
 -24.83 0.00 -24.83 -20.64-
Shareholders’ Equity Per Share
 -23.41 0.00 -23.41 -16.76-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.03 -0.09-
Revenue Per Share
 20.61 0.00 19.26 23.69-
Net Income Per Share
 -6.66 0.00 -6.66 -10.57-
Tax Burden
 1.00 0.00 1.00 1.00-
Interest Burden
 1.00 0.00 1.00 1.00-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.03 0.00 0.03 <0.01-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 -0.12 0.00 -0.12 -0.09-
Currency in INR