Profit & Loss

ORTEL COMMUNICATIONS LTD.

NSE : ORTELBSE : 539015ISIN CODE : INE849L01019Industry : TV Broadcasting & Software ProductionHouse : Private
BSE1.780 (0 %)
PREV CLOSE ( ) 1.78
OPEN PRICE ( ) 1.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.78 (33)
VOLUME 34
TODAY'S LOW / HIGH ( )1.78 1.78
52 WK LOW / HIGH ( )0.83 1.78
NSE1.350 (0 %)
PREV CLOSE( ) 1.35
OPEN PRICE ( ) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43296
TODAY'S LOW / HIGH( ) 1.30 1.35
52 WK LOW / HIGH ( )0.75 1.35
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
Operating Income
679.71
871.70
1105.69
1840.36
     Broadcasting Revenue
36.28
33.32
     Advertising Revenue
     License income
     Subscription income
499.22
619.85
748.43
1353.12
     Income from content / Event Shows/ Films
     Other Operational Income
144.21
218.53
357.26
487.24
Less: Excise Duty
Operating Income (Net)
679.71
871.70
1105.69
1840.36
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.62
31.26
50.60
66.10
     Electricity & Power
24.62
31.26
50.60
66.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
105.10
121.14
154.90
208.03
     Salaries, Wages & Bonus
92.98
106.31
140.59
185.70
     Contributions to EPF & Pension Funds
10.99
12.17
11.84
18.54
     Workmen and Staff Welfare Expenses
1.13
2.65
2.48
3.39
     Other Employees Cost
0.00
0.00
0.00
0.39
Production Expenses
348.28
401.81
519.80
678.80
     Sub-contracted / Out sourced services
3.12
3.29
4.25
7.64
     Processing Charges
     Program Production Expenses
220.16
261.46
357.15
452.56
     Telecasting Expenses
     Programs and Films rights
     Repairs and Maintenance
18.15
27.43
15.39
14.62
     Packing Material Consumed
     Other Production expenses
106.85
109.63
143.02
203.98
General and Administration Expenses
87.90
113.19
189.90
255.81
     Rent , Rates & Taxes
17.66
21.72
81.11
101.09
     Insurance
7.66
9.24
18.97
18.72
     Printing and stationery
1.06
1.32
1.64
2.56
     Professional and legal fees
4.90
5.08
8.08
16.32
     Other Administration
56.63
75.83
80.10
117.12
Selling and Distribution Expenses
19.24
25.28
34.53
71.62
     Advertisement & Sales Promotion
0.74
1.93
3.43
     Sales Commissions & Incentives
18.50
23.35
34.53
68.19
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
98.02
287.50
221.52
861.83
     Bad debts /advances written off
2.51
4.52
78.65
123.59
     Provision for doubtful debts
31.01
55.87
679.41
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
43.83
36.47
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
95.51
208.14
50.53
58.83
Less: Expenses Capitalised
Total Expenditure
683.17
980.16
1171.25
2142.19
Operating Profit (Excl OI)
-3.46
-108.46
-65.56
-301.83
Other Income
40.11
21.57
86.28
699.69
     Interest Received
0.07
1.57
12.22
7.64
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
12.80
2.71
64.39
678.76
     Foreign Exchange Gains
20.28
3.03
     Others
6.96
17.29
9.67
10.26
Operating Profit
36.65
-86.89
20.72
397.86
Interest
210.35
291.89
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.80
7.24
     Other Interest
0.00
0.00
209.55
284.65
PBDT
36.65
-86.89
-189.63
105.97
Depreciation
256.25
261.70
322.65
271.00
Profit Before Taxation & Exceptional Items
-219.60
-348.59
-512.28
-165.03
Exceptional Income / Expenses
-788.31
Profit Before Tax
-219.60
-348.59
-512.28
-953.34
Provision for Tax
     Current Income Tax
     Deferred Tax
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-219.60
-348.59
-512.28
-953.34
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
0.04
Consolidated Net Profit
-219.60
-348.55
-512.28
-953.34
Adjustments to PAT
0.03
Profit Balance B/F
-2833.67
-2485.31
-1971.66
-1019.08
Appropriations
-3053.27
-2833.86
-2483.92
-1972.42
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3053.27
-2833.86
-2483.92
-1972.42
Equity Dividend %
Earnings Per Share
-6.66
-10.57
-15.53
-31.28
Adjusted EPS
-6.66
-10.57
-15.53
-31.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.