Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Orient Tradelink Ltd.

Film Production, Distribution & Entertainment

Rating :

N/A

BSE: 531512 | NSE: Not Listed

Watchlist

NSE BSE

15.57

04-Nov-2024

Open
High
Low
Previous Close

16
16
15.05
15.82

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

30252
468329
17.50
6.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.29
169.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.48
N/A
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.45
-11.22
4.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.91
3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.01
6.51

P:E (Median)

8 Years
5 Years
3 Years

-
13.86
14.43

P:BV (Average)

8 Years
5 Years
3 Years

-
0.98
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.41
8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.26 0.77 323.38% 5.05 1.48 241.22% 1.25 4.00 -68.75% 1.99 2.86 -30.42%
Expenses 2.19 0.41 434.15% 5.04 1.48 240.54% 0.63 3.53 -82.15% 1.39 2.24 -37.95%
EBITDA 1.07 0.36 197.22% 0.01 0.00 0 0.63 0.46 36.96% 0.60 0.62 -3.23%
EBIDTM 32.67% 46.36% 0.20% 0.27% 49.88% 11.56% 30.24% 21.66%
Other Income 0.01 0.00 0 0.02 0.62 -96.77% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.33 0.20 65.00% 0.29 0.06 383.33% 0.39 0.28 39.29% 0.39 0.28 39.29%
PBT 0.75 0.16 368.75% -0.26 0.57 - 0.24 0.21 14.29% 0.22 0.35 -37.14%
Tax 0.19 0.04 375.00% 0.42 0.26 61.54% 0.06 0.05 20.00% 0.06 0.12 -50.00%
PAT 0.56 0.12 366.67% -0.68 0.31 - 0.18 0.15 20.00% 0.16 0.23 -30.43%
PATM 17.09% 15.32% -13.51% 20.72% 14.37% 3.85% 8.27% 7.89%
EPS 0.45 0.10 350.00% -0.55 0.25 - 0.15 0.13 15.38% 0.13 0.18 -27.78%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.55 11.29 11.34 9.86 11.30 20.47 22.24 8.77 7.23 15.64 2.26 Net Sales Growth 26.78% -0.44% 15.01% -12.74% -44.80% -7.96% 153.59% 21.30% -53.77% 592.04% Cost Of Goods Sold 7.75 8.51 9.68 5.87 7.00 10.00 1.32 1.06 0.45 11.21 2.05 Gross Profit 3.80 2.79 1.66 3.98 4.30 10.47 20.92 7.71 6.78 4.43 0.20 GP Margin 32.91% 24.71% 14.64% 40.37% 38.05% 51.15% 94.06% 87.91% 93.78% 28.32% 8.85% Total Expenditure 9.25 9.85 10.45 8.66 10.56 19.16 20.27 8.34 9.29 15.50 2.43 Power & Fuel Cost - 0.00 0.01 0.00 0.01 0.00 0.04 0.01 0.00 0.00 0.00 % Of Sales - 0% 0.09% 0% 0.09% 0% 0.18% 0.11% 0% 0% 0% Employee Cost - 0.57 0.34 0.29 0.52 0.32 0.39 0.16 0.08 0.11 0.01 % Of Sales - 5.05% 3.00% 2.94% 4.60% 1.56% 1.75% 1.82% 1.11% 0.70% 0.44% Manufacturing Exp. - 0.17 0.01 0.00 0.02 5.99 10.60 2.20 5.79 0.05 0.11 % Of Sales - 1.51% 0.09% 0% 0.18% 29.26% 47.66% 25.09% 80.08% 0.32% 4.87% General & Admin Exp. - 0.57 0.36 1.53 1.56 1.32 2.30 2.15 2.81 0.18 0.17 % Of Sales - 5.05% 3.17% 15.52% 13.81% 6.45% 10.34% 24.52% 38.87% 1.15% 7.52% Selling & Distn. Exp. - 0.00 0.00 0.03 0.03 1.43 5.37 2.11 0.00 0.08 0.08 % Of Sales - 0% 0% 0.30% 0.27% 6.99% 24.15% 24.06% 0% 0.51% 3.54% Miscellaneous Exp. - 0.02 0.05 0.94 1.43 0.10 0.24 0.66 0.16 3.88 0.08 % Of Sales - 0.18% 0.44% 9.53% 12.65% 0.49% 1.08% 7.53% 2.21% 24.81% 0% EBITDA 2.31 1.44 0.89 1.20 0.74 1.31 1.97 0.43 -2.06 0.14 -0.17 EBITDA Margin 20.00% 12.75% 7.85% 12.17% 6.55% 6.40% 8.86% 4.90% -28.49% 0.90% -7.52% Other Income 0.05 0.70 1.20 0.86 0.01 1.75 0.01 0.06 0.55 0.04 0.19 Interest 0.00 0.13 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.00 Depreciation 1.40 0.89 0.94 0.94 0.57 1.70 1.44 0.00 0.00 0.01 0.01 PBT 0.95 1.13 1.14 1.11 0.17 1.35 0.52 0.47 -1.51 0.16 0.01 Tax 0.73 0.26 0.55 0.39 -0.27 0.73 0.16 0.14 0.00 0.05 0.00 Tax Rate 76.84% 23.01% 48.25% 35.14% -158.82% 54.07% 30.77% 29.79% 0.00% 31.25% 0.00% PAT 0.22 0.87 0.59 0.72 0.44 0.62 0.36 0.32 -1.51 0.11 0.00 PAT before Minority Interest 0.22 0.87 0.59 0.72 0.44 0.62 0.36 0.32 -1.51 0.11 0.00 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 1.90% 7.71% 5.20% 7.30% 3.89% 3.03% 1.62% 3.65% -20.89% 0.70% 0% PAT Growth -72.84% 47.46% -18.06% 63.64% -29.03% 72.22% 12.50% - - 0 EPS 0.18 0.71 0.48 0.59 0.36 0.50 0.29 0.26 -1.23 0.09 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.38 10.09 9.54 8.82 8.38 7.45 7.09 6.79 8.30 8.18 Share Capital 11.77 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 0.07 -0.88 -1.43 -2.14 -2.59 -3.52 -3.88 -4.18 -2.67 -2.78 Non-Current Liabilities 3.94 3.86 3.48 2.90 6.14 8.46 6.37 2.80 3.48 1.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.20 3.23 3.02 2.62 1.97 8.46 6.37 2.79 3.48 1.29 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 18.40 25.70 29.34 28.00 29.63 44.13 22.58 16.90 5.13 4.43 Trade Payables 17.05 24.45 28.12 27.05 28.22 37.85 20.23 15.57 4.73 3.92 Other Current Liabilities 0.56 0.61 1.02 0.92 1.04 5.97 2.21 1.28 0.35 0.49 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 0.78 0.64 0.21 0.03 0.37 0.31 0.14 0.05 0.05 0.01 Total Liabilities 34.72 39.65 42.36 39.72 44.15 60.04 36.04 26.49 16.91 13.90 Net Block 8.63 8.49 8.96 9.90 8.53 8.18 0.04 0.02 0.02 0.02 Gross Block 13.62 12.59 12.28 12.28 11.74 9.69 0.12 0.09 0.09 0.08 Accumulated Depreciation 4.99 4.10 3.33 2.38 3.21 1.51 0.07 0.07 0.07 0.06 Non Current Assets 29.12 28.99 29.42 29.87 16.33 15.88 11.15 8.12 8.13 9.74 Capital Work in Progress 20.49 20.49 20.47 19.97 6.69 6.60 10.00 7.00 7.00 8.61 Non Current Investment 0.00 0.00 0.00 0.00 1.11 1.11 1.11 1.11 1.11 1.11 Long Term Loans & Adv. 0.00 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 5.60 10.66 12.94 9.85 27.82 44.15 24.89 18.36 8.79 4.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.24 3.89 3.08 2.15 8.84 18.58 9.68 2.70 0.39 1.40 Sundry Debtors 3.12 6.70 9.60 7.53 8.09 10.24 3.35 3.44 2.85 2.35 Cash & Bank 0.16 0.01 0.02 0.03 0.02 0.01 0.52 0.02 0.00 0.02 Other Current Assets 0.09 0.00 0.01 0.00 10.87 15.32 11.34 12.20 5.55 0.40 Short Term Loans & Adv. 0.09 0.07 0.22 0.15 1.83 3.29 0.59 0.45 0.47 0.30 Net Current Assets -12.80 -15.04 -16.40 -18.15 -1.81 0.02 2.31 1.46 3.65 -0.26 Total Assets 34.72 39.65 42.36 39.72 44.15 60.03 36.04 26.48 16.92 13.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.22 0.00 0.12 13.85 4.86 3.59 0.13 0.70 -3.76 0.04 PBT 1.13 0.00 1.11 0.17 1.35 0.52 0.47 -1.51 0.16 0.01 Adjustment 0.89 0.00 0.94 0.57 1.71 1.46 0.01 0.01 0.01 0.01 Changes in Working Capital -2.24 0.00 -1.94 13.10 1.79 1.61 -0.35 2.21 -3.93 0.03 Cash after chg. in Working capital -0.22 0.00 0.12 13.85 4.86 3.59 0.13 0.70 -3.76 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 -1.02 0.00 -0.50 -15.22 -2.14 -6.18 -3.03 0.00 1.60 -0.29 Net Fixed Assets -1.03 -0.33 -0.50 -13.82 -2.14 -6.17 -3.03 0.00 1.60 -0.29 Net Investments 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.33 0.00 -2.51 0.00 -0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 1.40 0.00 0.37 1.38 -2.70 2.07 3.40 -0.69 2.14 0.26 Net Cash Inflow / Outflow 0.15 0.00 -0.01 0.01 0.02 -0.52 0.50 0.02 -0.02 0.01 Opening Cash & Equivalents 0.01 0.00 0.03 0.02 0.01 0.52 0.02 0.00 0.02 0.01 Closing Cash & Equivalent 0.16 0.00 0.02 0.03 0.02 0.01 0.52 0.02 0.00 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.15 9.20 1.74 8.04 7.64 6.79 6.46 6.19 7.57 7.46 ROA 2.33% 1.43% 1.75% 1.06% 1.19% 0.75% 1.04% -6.97% 0.74% 0.03% ROE 7.92% 5.97% 7.83% 5.16% 7.84% 4.96% 4.68% -20.04% 1.38% 0.04% ROCE 8.65% 8.83% 9.26% 1.64% 10.40% 3.68% 4.14% -14.14% 1.66% 0.11% Fixed Asset Turnover 0.86 0.91 0.80 0.94 1.91 4.53 85.52 81.81 181.95 27.53 Receivable days 158.58 262.23 316.91 252.30 163.45 111.51 141.27 158.69 60.61 221.58 Inventory Days 99.04 112.22 96.85 177.42 244.40 231.87 257.55 77.77 20.78 225.37 Payable days 890.82 991.52 1713.40 6167.82 1220.96 375.23 520.26 424.32 150.73 221.56 Cash Conversion Cycle -633.21 -617.07 -1299.65 -5738.10 -813.11 -31.85 -121.44 -187.86 -69.33 225.40 Total Debt/Equity 0.27 0.32 0.32 0.30 0.23 1.14 0.90 0.41 0.42 0.16 Interest Cover 9.99 326.63 397.11 47.13 113.65 31.40 48.51 -964.27 15.12 2.30

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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