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 21	Dec 20	Dec 19	Dec 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	44.73	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	-441.01%	-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	54.34%	102.57%	222.69%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.23	-0.12	-0.04	-	-
Price-to-Sales (P/S) Ratio	0.07	0.04	0.02	-	-
Price-to-Book (P/B) Ratio	-0.06	-0.03	-0.03	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	1.84	0.97	0.45	-	-
Price-to-Operating Cash Flow Ratio	1.84	0.97	0.45	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	<0.01	-	-
Price-to-Fair Value	-0.06	-0.03	-0.03	-	-
Enterprise Value Multiple	20.79	62.32	-25.67	-	-
Enterprise Value	2.31B	2.28B	2.23B	-	-
EV to EBITDA	20.79	62.32	-25.67	-	-
EV to Sales	3.39	3.60	2.85	-	-
EV to Free Cash Flow	85.27	84.40	67.49	-	-
EV to Operating Cash Flow	85.27	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

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