Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Orient Tradelink Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 531512 | NSE: Not Listed

Watchlist

NSE BSE

15.61

21-Nov-2024

Open
High
Low
Previous Close

16.27
16.27
15.1
15.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

158077
2511220
17.50
6.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.34
64.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.17
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.30
-4.30
-7.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.06
17.54
13.28

PAT CAGR (%)

10 Years
5 Years
3 Years

5.05
-16.37
-32.68

P:E (Median)

8 Years
5 Years
3 Years

-
13.86
14.53

P:BV (Average)

8 Years
5 Years
3 Years

-
0.99
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.52
8.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.07 1.99 54.27% 3.26 0.77 323.38% 5.05 1.48 241.22% 1.25 4.00 -68.75%
Expenses 1.99 1.39 43.17% 2.19 0.41 434.15% 5.04 1.48 240.54% 0.63 3.53 -82.15%
EBITDA 1.08 0.60 80.00% 1.07 0.36 197.22% 0.01 0.00 0 0.63 0.46 36.96%
EBIDTM 35.13% 30.24% 32.67% 46.36% 0.20% 0.27% 49.88% 11.56%
Other Income 0.01 0.01 0.00% 0.01 0.00 0 0.02 0.62 -96.77% 0.01 0.02 -50.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.37 0.39 -5.13% 0.33 0.20 65.00% 0.29 0.06 383.33% 0.39 0.28 39.29%
PBT 0.72 0.22 227.27% 0.75 0.16 368.75% -0.26 0.57 - 0.24 0.21 14.29%
Tax 0.18 0.06 200.00% 0.19 0.04 375.00% 0.42 0.26 61.54% 0.06 0.05 20.00%
PAT 0.54 0.16 237.50% 0.56 0.12 366.67% -0.68 0.31 - 0.18 0.15 20.00%
PATM 17.51% 8.27% 17.09% 15.32% -13.51% 20.72% 14.37% 3.85%
EPS 0.44 0.13 238.46% 0.45 0.10 350.00% -0.55 0.25 - 0.15 0.13 15.38%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.63 9.07 11.29 11.34 9.86 11.30 20.47 22.24 8.77 7.23 15.64 Net Sales Growth 53.28% -19.66% -0.44% 15.01% -12.74% -44.80% -7.96% 153.59% 21.30% -53.77% Cost Of Goods Sold 8.31 5.98 8.51 9.68 5.87 7.00 10.00 1.32 1.06 0.45 11.21 Gross Profit 4.32 3.09 2.79 1.66 3.98 4.30 10.47 20.92 7.71 6.78 4.43 GP Margin 34.19% 34.07% 24.71% 14.64% 40.37% 38.05% 51.15% 94.06% 87.91% 93.78% 28.32% Total Expenditure 9.85 7.41 9.85 10.45 8.66 10.56 19.16 20.27 8.34 9.29 15.50 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.01 0.00 0.04 0.01 0.00 0.00 % Of Sales - 0.11% 0% 0.09% 0% 0.09% 0% 0.18% 0.11% 0% 0% Employee Cost - 0.46 0.57 0.34 0.29 0.52 0.32 0.39 0.16 0.08 0.11 % Of Sales - 5.07% 5.05% 3.00% 2.94% 4.60% 1.56% 1.75% 1.82% 1.11% 0.70% Manufacturing Exp. - 0.02 0.17 0.01 0.00 0.02 5.99 10.60 2.20 5.79 0.05 % Of Sales - 0.22% 1.51% 0.09% 0% 0.18% 29.26% 47.66% 25.09% 80.08% 0.32% General & Admin Exp. - 0.77 0.57 0.36 1.53 1.56 1.32 2.30 2.15 2.81 0.18 % Of Sales - 8.49% 5.05% 3.17% 15.52% 13.81% 6.45% 10.34% 24.52% 38.87% 1.15% Selling & Distn. Exp. - 0.03 0.00 0.00 0.03 0.03 1.43 5.37 2.11 0.00 0.08 % Of Sales - 0.33% 0% 0% 0.30% 0.27% 6.99% 24.15% 24.06% 0% 0.51% Miscellaneous Exp. - 0.15 0.02 0.05 0.94 1.43 0.10 0.24 0.66 0.16 0.08 % Of Sales - 1.65% 0.18% 0.44% 9.53% 12.65% 0.49% 1.08% 7.53% 2.21% 24.81% EBITDA 2.79 1.66 1.44 0.89 1.20 0.74 1.31 1.97 0.43 -2.06 0.14 EBITDA Margin 22.09% 18.30% 12.75% 7.85% 12.17% 6.55% 6.40% 8.86% 4.90% -28.49% 0.90% Other Income 0.05 0.03 0.70 1.20 0.86 0.01 1.75 0.01 0.06 0.55 0.04 Interest 0.00 0.00 0.13 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.01 Depreciation 1.38 0.88 0.89 0.94 0.94 0.57 1.70 1.44 0.00 0.00 0.01 PBT 1.45 0.80 1.13 1.14 1.11 0.17 1.35 0.52 0.47 -1.51 0.16 Tax 0.85 0.63 0.26 0.55 0.39 -0.27 0.73 0.16 0.14 0.00 0.05 Tax Rate 58.62% 78.75% 23.01% 48.25% 35.14% -158.82% 54.07% 30.77% 29.79% 0.00% 31.25% PAT 0.60 0.18 0.87 0.59 0.72 0.44 0.62 0.36 0.32 -1.51 0.11 PAT before Minority Interest 0.60 0.18 0.87 0.59 0.72 0.44 0.62 0.36 0.32 -1.51 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.75% 1.98% 7.71% 5.20% 7.30% 3.89% 3.03% 1.62% 3.65% -20.89% 0.70% PAT Growth -18.92% -79.31% 47.46% -18.06% 63.64% -29.03% 72.22% 12.50% - - EPS 0.49 0.15 0.71 0.48 0.59 0.36 0.50 0.29 0.26 -1.23 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.56 12.38 10.09 9.54 8.82 8.38 7.45 7.09 6.79 8.30 Share Capital 12.27 11.77 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 0.30 0.07 -0.88 -1.43 -2.14 -2.59 -3.52 -3.88 -4.18 -2.67 Non-Current Liabilities 4.46 3.94 3.86 3.48 2.90 6.14 8.46 6.37 2.80 3.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.30 3.20 3.23 3.02 2.62 1.97 8.46 6.37 2.79 3.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.03 18.40 25.70 29.34 28.00 29.63 44.13 22.58 16.90 5.13 Trade Payables 12.31 17.05 24.45 28.12 27.05 28.22 37.85 20.23 15.57 4.73 Other Current Liabilities 0.73 0.56 0.61 1.02 0.92 1.04 5.97 2.21 1.28 0.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.99 0.78 0.64 0.21 0.03 0.37 0.31 0.14 0.05 0.05 Total Liabilities 31.05 34.72 39.65 42.36 39.72 44.15 60.04 36.04 26.49 16.91 Net Block 7.76 8.63 8.49 8.96 9.90 8.53 8.18 0.04 0.02 0.02 Gross Block 8.63 13.62 12.59 12.28 12.28 11.74 9.69 0.12 0.09 0.09 Accumulated Depreciation 0.87 4.99 4.10 3.33 2.38 3.21 1.51 0.07 0.07 0.07 Non Current Assets 28.26 29.12 28.99 29.42 29.87 16.33 15.88 11.15 8.12 8.13 Capital Work in Progress 20.49 20.49 20.49 20.47 19.97 6.69 6.60 10.00 7.00 7.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.11 1.11 1.11 1.11 1.11 Long Term Loans & Adv. 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.80 5.60 10.66 12.94 9.85 27.82 44.15 24.89 18.36 8.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.17 2.24 3.89 3.08 2.15 8.84 18.58 9.68 2.70 0.39 Sundry Debtors 1.34 3.12 6.70 9.60 7.53 8.09 10.24 3.35 3.44 2.85 Cash & Bank 0.17 0.16 0.01 0.02 0.03 0.02 0.01 0.52 0.02 0.00 Other Current Assets 0.12 0.00 0.00 0.01 0.15 10.87 15.32 11.34 12.20 5.55 Short Term Loans & Adv. 0.12 0.09 0.07 0.22 0.15 1.83 3.29 0.59 0.45 0.47 Net Current Assets -11.23 -12.80 -15.04 -16.40 -18.15 -1.81 0.02 2.31 1.46 3.65 Total Assets 31.06 34.72 39.65 42.36 39.72 44.15 60.03 36.04 26.48 16.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.08 -0.22 0.00 0.12 13.85 4.86 3.59 0.13 0.70 -3.76 PBT 0.80 1.13 0.00 1.11 0.17 1.35 0.52 0.47 -1.51 0.16 Adjustment 0.87 0.89 0.00 0.94 0.57 1.71 1.46 0.01 0.01 0.01 Changes in Working Capital -1.56 -2.24 0.00 -1.94 13.10 1.79 1.61 -0.35 2.21 -3.93 Cash after chg. in Working capital 0.12 -0.22 0.00 0.12 13.85 4.86 3.59 0.13 0.70 -3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -1.02 0.00 -0.50 -15.22 -2.14 -6.18 -3.03 0.00 1.60 Net Fixed Assets 4.99 -1.03 -0.33 -0.50 -13.82 -2.14 -6.17 -3.03 0.00 1.60 Net Investments 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 Others -4.99 0.01 0.33 0.00 -2.51 0.00 -0.01 0.00 0.00 0.00 Cash from Financing Activity 0.10 1.40 0.00 0.37 1.38 -2.70 2.07 3.40 -0.69 2.14 Net Cash Inflow / Outflow 0.02 0.15 0.00 -0.01 0.01 0.02 -0.52 0.50 0.02 -0.02 Opening Cash & Equivalents 0.16 0.01 0.00 0.03 0.02 0.01 0.52 0.02 0.00 0.02 Closing Cash & Equivalent 0.17 0.16 0.00 0.02 0.03 0.02 0.01 0.52 0.02 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.34 10.15 9.20 1.74 8.04 7.64 6.79 6.46 6.19 7.57 ROA 0.54% 2.33% 1.43% 1.75% 1.06% 1.19% 0.75% 1.04% -6.97% 0.74% ROE 1.45% 7.92% 5.97% 7.83% 5.16% 7.84% 4.96% 4.68% -20.04% 1.38% ROCE 5.14% 8.65% 8.83% 9.26% 1.64% 10.40% 3.68% 4.14% -14.14% 1.66% Fixed Asset Turnover 0.82 0.86 0.91 0.80 0.94 1.91 4.53 85.52 81.81 181.95 Receivable days 89.59 158.58 262.23 316.91 252.30 163.45 111.51 141.27 158.69 60.61 Inventory Days 68.62 99.04 112.22 96.85 177.42 244.40 231.87 257.55 77.77 20.78 Payable days 896.16 890.82 991.52 1713.40 6167.82 1220.96 375.23 520.26 424.32 150.73 Cash Conversion Cycle -737.96 -633.21 -617.07 -1299.65 -5738.10 -813.11 -31.85 -121.44 -187.86 -69.33 Total Debt/Equity 0.26 0.27 0.32 0.32 0.30 0.23 1.14 0.90 0.41 0.42 Interest Cover 192.31 9.99 326.63 397.11 47.13 113.65 31.40 48.51 -964.27 15.12

Top Investors:

davinder singh bedi

ravinder kaur bedi

dawnayday av securities private limited

angel broking ltd.

sarvagay textile llp

kunal nahar (huf)

viewlink highrise llp

Annual Reports:

News Update:

Orient Tradelink - Quarterly Results
14th Aug 2024, 13:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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