Ortel Communications Limited (ORTEL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Капитализация, млрд ₹				5.61	4.97	2.23	0.5365	0.0737	0.03	0.0387	0.5818	-55.55
Выручка, млрд ₹	0.0012	1.2	1.29	1.55	1.88	2.03	1.84	1.02	0.7813	0.6352	1.26	-20.73
Чистая прибыль, млрд ₹	-0.000175	-0.2564	-0.1379	0.056	0.1193	0.0143	-0.9533	-0.5123	-0.3486	-0.2196	-0.4039	-272.69
EV, млрд ₹				5.49	5.94	3.35	2.45	2.26	2.17	2.3	2.51	-7.25
EBIT, млрд ₹	0.000122	0.0906	0.292	0.5097	0.6626	0.593	0.3063	-0.1423	-0.2309	-0.1381	0.0776	-174.72
EBITDA, млрд ₹	0.000385	0.347	0.4908	0.6983	0.8571	0.8335	0.5773	0.136	0.0308	0.1181	0.3391	-32.35
OIBDA, млрд ₹								0.2168	0.3494	-0.0226	0.1812	-147.06
Баланс стоимость, млрд ₹	0.000477	0.2279	0.2055	1.27	1.39	1.41	0.2065	-0.2042	-0.5526	-0.7719	0.0176	-188.65
FCF, млрд ₹	0.00026	0.4831	0.3419	0.3344	-0.909	-0.0045	0.008	0.1846	0.033	0.0271	0.0496	-243.20
Операционный денежный поток, млрд ₹	0.000548	0.57	0.4805	0.6631	0.3208	0.4774	0.3785	0.274	0.033	0.0271	0.2380	-43.66
Операционная прибыль, млрд ₹	0.000122	0.0906	-0.1379	0.0706	0.1499	0.0143	0.2707	-0.2719	-0.000297	-0.000236	0.0025	-144.01
Операционные расходы, млрд ₹	0.000537	0.5977	0.6229	0.6417	0.7985	0.9281	0.9131	0.7923	0.8599	0.587	0.8161	-8.76
CAPEX, млрд ₹	0.000288	0.0869	0.1386	0.3287	1.23	0.4819	0.3705	0.0895			0.5001	-22.91

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹										0.1294	0.1067	0.0381	0.0173	0.0161	0.0307	0.0431	0.0295	0.0372	0.0375	0.0356	4.08
Выручка, млрд ₹										0.1373	0.213	0.2293	0.2141	0.1249	0.1818	0.1879	0.1632	0.1023	0.1047	0.1480	-10.45
Чистая прибыль, млрд ₹										-0.0744	-0.1097	-0.0852	-0.0687	-0.0852	-0.028	-0.0504	-0.0656	-0.0827	-0.0955	-0.0644	27.81
EV, млрд ₹					2.66		2.82			2.38		1.73		2.23	0.1011	1.74	1.73	2.29	0.0836	1.19	-3.73
EBIT, млрд ₹										0.0155	-0.0924	-0.0785	-0.065	-0.0832	-0.0212	-0.0466	-0.0614	-0.0833	-0.0907	-0.0606	33.74
EBITDA, млрд ₹										0.0801	-0.0272	-0.0128	0.0006	-0.018	0.0431	0.018	0.0029	-0.0203	-0.0288	0.0030	-192.25
Баланс стоимость, млрд ₹										-0.2042	-0.2042	-0.3995	-0.3995	-0.5526	-0.5526	-0.6255	-0.6889	-0.7719	-0.7718	-0.6821	6.91
FCF, млрд ₹	-0.2272	-0.0011	-0.0011	-0.0011		0.002	0.002	0.002	0.0461	0.0461	0.0461									0.0285	87.30
Операционный денежный поток, млрд ₹						0.0946	0.0946	0.0946	0.0685	0.0685	0.0685	-0.0428		0.0341		0.036		0.0271		0.0246	-16.93
Операционная прибыль, млрд ₹										0.0155	-0.0924	-0.0785	-0.065	-0.0832	-0.0212	-0.0466	-0.0614	-0.0833	-0.0907	-0.0606	33.74
Операционные расходы, млрд ₹										0.0741	0.2229	0.2238	0.1972	0.2158	0.138	0.1554	0.1533	0.1402	0.1365	0.1447	-0.22
CAPEX, млрд ₹		0.1205	0.1205	0.1205		0.0926	0.0926	0.0926	0.0224	0.0224	0.0224	0.0857								0.0491	-1.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0001	0.0592	0.0547	1.18	0.2895	0.0753	0.0351	0.0414	0.0388	0.0407			0.0463	-11.58
Short Term Investments ₹			0.0033	0.0033	-0.041	-0.0337	0.0075	0.0015	0.0211	0.0211			0.0035	-191.06
Long term investments ₹			0.0033	0.0033	0.0033	0.0033	0.0211	0.0211					0.0104	44.93
Total Receivables ₹	0.000131	0.1285	0.2486	0.3181	0.698	0.9659	0.5008	0.4151	0.35	0.3603			0.5184	-17.90
Total Current Assets ₹	0.00031	0.2604	0.3124	1.52	1.14	1.06	0.5629	0.4718	0.3991	0.4088			0.5805	-17.35
Чистые активы, млрд ₹			1.91	2.11	3.21	3.65	3.77	3.57	3.33	3.06			3.48	-3.46
Активы, млрд ₹	0.0028	2.47	2.4	3.74	4.5	4.99	4.71	4.45	4.04	3.66			4.37	-6.01
Short Term Debt ₹		0.233	0.0966	0.0746	0.2	0.245	0.9636	0.8751	0.8343	0.8784			0.7593	29.09
Long Term Debt ₹			1.23	0.9895	1.06	0.9472	0.987	1.35	1.35	1.42			1.21	8.43
Задолженность, млрд ₹	0.0023	2.24	2.19	2.47	3.11	3.58	4.5	4.65	4.59	4.43			4.35	4.35
Чистый долг, млрд ₹	-0.0001	1.48	1.3	-0.0785	1	1.15	1.96	2.26	2.22	2.26			1.97	14.47
Долг, млрд ₹			1.33	1.06	1.26	1.19	1.95	2.23	2.18	2.3			1.97	14.09
Interest income ₹				0.2181	0.1586	0.2288	0.2847	0.2095	0.0016	0.0001			0.1449	-78.71
Расходы на обслуживание долга ₹	0.000249	0.000239	0.2301	0.2228	0.2247	0.2505	0.2847	0.2095					0.2384	-1.22
Чист. проц. доходы, млрд ₹						-0.2429	-0.2842	-0.1981	0.0016	0.0001			-0.1447	-121.03
Goodwill ₹	0	0.0054	0	0	0.0016	0.000327	0.0109	0.0244	0.0244	0.0244			0.0169	136.90
Амортизация, млрд ₹			0.1988	0.1886	0.1945	0.2405	0.271	0.2783	0.2617	0.2562	0.000237	0.000228	0.1593	-75.86
Себестоимость, млрд ₹	0.000577	0.6123	0.388	0.4181	0.4809	0.5544	0.6565	0.5002	0.3521	0.327			0.4780	-10.02
Товарно материальные запасы ₹	0.0000	0.0015	0.0012	0.0049	0.1301	0.0064	0.0059	0.006	0.0038	0.0034			0.0051	-11.88

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										0.0414	-0.0414	0.0662	-0.0662	0.0388	-0.0388	0.059	0.0528	0.0407	-0.0407						0.0146	0.96
Short Term Investments ₹										2.11	0.0827	0.0213	0.1324	0.0211	0.0776	0.0214	0.0214	-0.0209	0.0814						0.0362	0.96
Long term investments ₹		0.0033		0.0624		0.0211		0.078				0.0213													0.0372	45.20
Total Receivables ₹		0.9659		0.9522		0.5008		0.2625		0.4151		0.1411		0.35		0.1643	0.1651	0.3603							0.2362	20.62
Total Current Assets ₹										0.4718	0.0414	0.4177	0.0662	0.3991	0.0388	0.4352	0.4249	0.4088	0.0407						0.2697	0.96
Чистые активы, млрд ₹		3.65		3.74		3.77		3.69				3.45		3.33		3.2	3.13	3.06							3.23	-2.37
Активы, млрд ₹				5.3	5.37	4.71		4.79		4.45		4.23		4.04		3.87	3.78	3.66							3.92	-2.85
Short Term Debt ₹				0.245	1.3	0.9636	1.32			0.8751		0.3332		0.8343		0.3332	0.3332	0.8784							0.5425	21.39
Long Term Debt ₹				1.09	1.3	1.01		1.62		1.42		1.42		1.42		1.42	1.42	1.42							1.42	0.00
Задолженность, млрд ₹				4.22	4.37	4.5		4.79		4.65		4.63		4.59		4.5	4.47	4.43							4.52	-0.88
Чистый долг, млрд ₹										2.26	0.0414	1.69	0.0662	2.22	0.0388	1.69	1.7	2.26	0.0407						1.15	0.96
Долг, млрд ₹		1.19		1.33	2.6	1.97				2.29		1.76		2.25		1.75	1.75	2.3							1.96	5.50
Interest income ₹									0.0813	0.0077															0.0445	-69.22
Расходы на обслуживание долга ₹	0.0647	0.0625	0.0705	0.0729	0.0719	0.0693	0.0001	0.068	0.0813	0.0086															0.0455	-34.12
Чист. проц. доходы, млрд ₹										0.02								0.0001							0.0100	-92.93
Goodwill ₹		0		0.0109		0.0109		0.0244		0.0244		0.0244		0.0244		0.0244	0.0244	0.0244							0.0244	0.00
Амортизация, млрд ₹															0.0643	0.0646	0.0643	0.063	0.0619	0.0001	0.0000	0.0001	0.0000	0.000122	0.0250	-71.33
Себестоимость, млрд ₹										0.1162	0.0895	0.0947	0.0895	0.0784	0.0797	0.0781	0.0798	0.0894	0.0601						0.0774	-5.49
Товарно материальные запасы ₹		0.0064		0.0055		0.0059		0.006		0.006		0.0043		0.0038		0.0043	0.0039	0.0034							0.0039	-4.59

Share

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.19	-31.3	-15.7	-10.57	-6.66						-12.8080	-303.68
Цена акции ао					33.1	3.5	0.45	1.2	1.6	1.15	1.1	2.11	2.02	2.02	1.60	4.77
Число акций ао, млн	23.27	30.37	30.41	30.42	30.53	32.98	32.98	32.98	33.01						32.50	1.57
FCF/акцию	0.0112	11.26	11	-29.88	-0.1468	0.2429	5.6	1	0.8196						1.50	-241.05

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.83	-0.91	0.27	-0.94											-1.53	-1.99	-2.51	-2.89											-1.9720	25.19
Цена акции ао																				1.44	1.07	1.13	1.2	1.06	1.11	0.9254	0.9883	1.88	2.02	1.38	12.72
Число акций ао, млн										32.98	32.65	32.98	32.98	32.98	32.8	32.99	32.98	32.92	33.01											32.94	0.13
FCF/акцию	-8.16		-0.0368	-0.0375	-0.0369	0.0656	0.0657	0.0634	1.4	1.4	1.41																			0.8678	84.64

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-36.6	-112.48	-67.09	4.41	8.55	1.01	-461.74	250.87	63.08	28.45				14.64	-23.6660	94.96
ROA, %	-6.33	-10.38	-5.75	1.5	2.65	0.2867	-20.24	-11.52	-8.64	-5.99				-1.05	-9.2207	-283.65
ROS, %				3.62	6.36	0.7034	-51.8	-50.19	-44.62	-34.57	0	0	0	2.98	-36.0953	-317.92
ROCE, %			142.08	40.11	47.5	41.99	148.36	69.69	41.78	17.89		0	0	19.13	63.94	-15.69
Ebit margin, %								-29.58	-44.62	-34.57		0	0		-36.2567	5.33
Рентаб EBITDA, %			38.19	45.12	45.67	40.98	31.37	13.32	3.95	18.6		0	0	33.21	21.64	-14.61
Чистая рентаб, %	-14.63	-21.4	-10.73	3.62	6.36	0.7034	-51.8	-50.19	-44.62	-34.57				2.98	-36.0953	-317.92
Operation Margin, %				4.56	7.99	0.7034	14.71	-26.64	-0.038	-0.0372	0	0	0	21.84	-2.2604	-155.55
Доходность FCF, %				5.96	-18.28	-0.2011	1.49	250.57	110.03	69.87					86.35	-422.24

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
ROE, %											36.43	53.72	21.33	17.2	15.42	5.07	8.06	9.52	10.72	12.37	14.64	9.15	19.53
ROA, %					-1.08	-1.22	-17.02		-3.68		-1.67		-2.01		-2.11		-1.3	-1.74	-2.26		-1.05	-1.8840	2.37
ROS, %											-54.17	-51.5	-37.16	-32.09	-68.2	-15.4	-26.82	-40.2	-80.9	-91.21	2.98	-50.9060	42.73
ROCE, %					3.01	1.66	91.53		14767.62		-7.6		19.65		15.05		7.45	8.91	10.79		19.13	12.37	-11.30
Рентаб EBITDA, %											58.33	-12.77	-5.58	0.2802	-14.38	23.71	9.58	1.78	-19.87	-27.51	33.21	-2.4620	-203.02
Чистая рентаб, %											-54.17	-51.5	-37.16	-32.09	-68.2	-15.4	-26.82	-40.2	-80.9	-91.21	2.98	-50.9060	42.73
Operation Margin, %											11.3	-43.38	-34.23	-30.36	-66.57	-11.66	-24.8	-37.62	-81.42	-86.63	21.84	-48.4260	49.35
Доходность FCF, %	-4.55	-0.0266	-0.0303	-0.0399		0.206	0.226	0.3507		22.85	35.66	43.23										20.46	185.98

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	100.15	41.69	155.82	-0.5628	-0.1438	-0.0862	-0.1763				44.74	30.97	-125.75
P/BV	4.41	3.57	1.58	2.6	-0.3607	-0.0543	-0.0502				4.46	0.7430	-150.17
P/S	3.62	2.65	1.1	0.2915	0.0722	0.0384	0.061				6.23	0.3126	-43.92
P/FCF	16.77	-5.47	-497.34	66.99	0.3991	0.9088	1.43	0	0	0	507.81	-85.5224	-131.03
E/P	0.01	0.024	0.0064	-1.78	-6.95	-11.61	-5.67	0	0	0	-0.02	-5.2007	-488.58
EV/EBIT					-7.89	-6.41	-10.4	0	0	0		-8.2333	9.64
EV/EBITDA	7.86	6.93	4.01	4.25	16.62	70.5	19.44				48.05	22.96	37.12
EV/S	3.55	3.17	1.65	1.33	2.21	2.78	3.62	0	0	0	7.78	2.32	17.02
EV/FCF	16.41	-6.54	-746.54	306.16	12.24	65.79	84.86	0	0	0	473.19	-55.4980	-164.73
Debt/EBITDA	1.52	1.47	1.43	3.38	16.38	70.78	19.45	0	0	0	21.57	22.28	68.55
Netdebt/Ebitda	-0.1125	1.17	1.38	3.4	16.6	71.83	19.11	0	0	0	10.20	22.46	69.15
Debt/Ratio	0.2845	0.2794	0.239	0.4142	0.501	0.541	0.6274	0	0	0	1.16	0.4645	21.29
Debt/Equity	0.8373	0.9022	0.8442	9.45	-10.91	-3.95	-2.98	0	0	0	1.06	-1.5092	-228.69
Debt/Net Income	19.01	10.55	83.34	-2.05	-4.35	-6.26	-10.47	0	0	0	-8.51	12.04	-166.04
PEG									0	0
Бета								-2.51	1.56	1.56	0.56	-0.4750	-178.84
Индекс Альтмана	-13.3	4.32	3.4	1.8	1.14	1.01	1.02	0	0	0	3.37	1.67	-21.40

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-1.74	-0.9729	-0.4476	-0.252	-0.1886	-1.1	-0.855	-0.4504	-0.4501	-0.3925			44.74	-0.6496	-18.63
P/BV										-0.6336	-0.5227	-0.0955	-0.0433	-0.0291	-0.0556	-0.0689	-0.0429	-0.0482	-0.0486			4.46	-0.0528	-2.66
P/S										0.9422	0.5011	0.1663	0.0809	0.1287	0.169	0.2293	0.1811	0.3641	0.358			6.23	0.2603	16.20
P/FCF	-21.96	-3763.07	-3302.36	-2507.92		485.39	442.56	285.11	4.38	2.8	2.31											507.81	147.43	-65.04
E/P										-0.5749	-1.03	-2.23	-3.97	-5.3	-0.9116	-1.17	-2.22	-2.22	-2.55			-0.02	-1.8143	22.84
EV/EBITDA			39.29		26.47		10.94			29.75		-135.03		-124.28		96.51	596.5	-112.94				48.05	64.15	-3.51
EV/S			10.46		6.04		5.69			17.35		7.54		17.87		9.25	10.6	22.44				7.78	13.54	24.37
EV/FCF			-4299.18				1408.36			51.64												473.19	-946.3933	-122.90
Debt/EBITDA			9.72		13.26	30.12	7.64			28.65		-137.22		-125.54		97.39	604.52	-113.11				21.57	65.21	-3.79
Netdebt/Ebitda										28.17	-1.52	-132.05	110.33	-123.38	0.9003	94.12	586.31	-111.11	-1.41			10.20	113.76	-209.39
Debt/Ratio			0.239		0.2516	0.484	0.418			0.5162		0.4149		0.5586		0.4526	0.4637	0.6274				1.16	0.5034	8.62
Debt/Equity			0.8442		1.23	2.59	9.54			-11.24		-4.4		-4.08		-2.8	-2.54	-2.98				1.06	-3.3600	-7.50
Debt/Net Income			147.65		-23.2	-39.61	-2.46			-30.85		-20.62		-26.46		-34.78	-26.72	-27.78				-8.51	-27.2720	6.14
Бета																				0.3235	1.56	0.56	0.9418	119.60
Индекс Альтмана			2.97		2.16		1.42					1.25		0.8922		1.19	1.14	0.8047		0	0	3.37	1.06	-8.43

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.58

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	CAGR 5
CAPEX/Выручка, %	8.76	0.00

	CAGR 5

	CAGR 5

Investing Port

Ortel Communications Limited

Reporting Ortel Communications Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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