Ortel Communications Limited (ORTEL) - Total Assets
Based on the latest financial reports, Ortel Communications Limited (ORTEL) holds total assets worth Rs3.66 Billion INR (≈ $39.62 Million USD) as of March 2021. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Ortel Communications Limited to assess the company's total reinvestment commitment from operating cash flow.
Ortel Communications Limited - Total Assets Trend (2008–2021)
This chart illustrates how Ortel Communications Limited's total assets have evolved over time, based on quarterly financial data. Explore Ortel Communications Limited (ORTEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Ortel Communications Limited - Asset Composition Analysis
Current Asset Composition (March 2021)
Ortel Communications Limited's total assets of Rs3.66 Billion consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.1% |
| Accounts Receivable | Rs360.34 Million | 9.8% |
| Inventory | Rs3.37 Million | 0.1% |
| Property, Plant & Equipment | Rs3.06 Billion | 83.7% |
| Intangible Assets | Rs22.65 Million | 0.6% |
| Goodwill | Rs24.43 Million | 0.7% |
Asset Composition Trend (2008–2021)
This chart illustrates how Ortel Communications Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ortel Communications Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ortel Communications Limited's current assets represent 11.2% of total assets in 2021, a decrease from 22.6% in 2008.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2021, down from 1.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 83.7% of total assets.
Ortel Communications Limited Competitors by Total Assets
Key competitors of Ortel Communications Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.06 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.99 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$75.56 Million |
Ortel Communications Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.13 | 0.61 |
| Quick Ratio | 0.13 | 0.07 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-2.60 Billion | Rs-2.65 Billion | Rs-730.20 Million |
Ortel Communications Limited - Advanced Valuation Insights
This section examines the relationship between Ortel Communications Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | Rs3.66 Billion |
| Market Capitalization | $574.18K USD |
Valuation Analysis
Below Book Valuation: The market values Ortel Communications Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ortel Communications Limited's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ortel Communications Limited (2008–2021)
The table below shows the annual total assets of Ortel Communications Limited from 2008 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-03-31 | Rs3.66 Billion ≈ $39.62 Million |
-9.22% |
| 2020-03-31 | Rs4.04 Billion ≈ $43.64 Million |
-9.23% |
| 2019-03-31 | Rs4.45 Billion ≈ $48.08 Million |
-5.61% |
| 2018-03-31 | Rs4.71 Billion ≈ $50.93 Million |
-5.60% |
| 2017-03-31 | Rs4.99 Billion ≈ $53.96 Million |
+10.79% |
| 2016-03-31 | Rs4.50 Billion ≈ $48.70 Million |
+20.38% |
| 2015-03-31 | Rs3.74 Billion ≈ $40.46 Million |
+56.00% |
| 2014-03-31 | Rs2.40 Billion ≈ $25.93 Million |
-2.88% |
| 2013-03-31 | Rs2.47 Billion ≈ $26.70 Million |
+89348.25% |
| 2012-03-31 | Rs2.76 Million ≈ $29.85K |
-99.90% |
| 2011-03-31 | Rs2.86 Billion ≈ $30.89 Million |
+29.40% |
| 2010-03-31 | Rs2.21 Billion ≈ $23.87 Million |
+24.40% |
| 2009-03-31 | Rs1.77 Billion ≈ $19.19 Million |
+90.36% |
| 2008-03-31 | Rs932.18 Million ≈ $10.08 Million |
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About Ortel Communications Limited
Ortel Communications Limited operates as a cable television and high-speed broadband service provider in India. The company offers digital cable TV services; high speed broadband internet services to the home segment; internet leased lines to SMEs and corporate customers; and fiber leasing services to telecom and internet companies. It also provides value added services, including near video on d… Read more