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