Optel Telecommunications Ltd - Stock Valuation and Financial Performance

BSE: 531093 | NSE: OPTELCOMM | Cable | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Optel Telecomm.

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Optel Telecommunications stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Optel Telecomm.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % -12.4%-11%-11.5%-12.8%-13.5%-34.3%-11.6%-14.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.746.848.518.71.90000
Sales YoY Gr.--17.6%3.7%-61.5%-89.8%-97.9%-100%NA-
Adj EPS -8.3-6.8-5.3-5.2-4.4-8.8-2.6-2.2-2.2
YoY Gr.-NANANANANANANA-
BVPS (₹) 35.825.619.214.39.60.9-1.6-3.61.2
Adj Net
Profit
-20.8-17-13.2-12-10.1-20.2-5.9-4.9-5
Cash Flow from Ops. -17.5-0.68.1-0.8-0.8-26.9-0.620.4-
Debt/CF from Ops. -2.9-76.55.1-49.2-38.3-1.8-74.51.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPSNA-171.5%-172%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
-23.6-22.4-23.8-28.9-34.3-146.5-801.9104.9177.7
Op. Profit
Mgn %
-19.5-19.7-16.8-37.4-264.1-35964.100-87
Net Profit
Mgn %
-36.7-36.3-27.3-64.1-534-50634.500-INF
Debt to
Equity
0.60.80.91.21.315.5-18.9-3.8-
Working Cap
Days
07815471,0496,7553,49,041000
Cash Conv.
Cycle
04642826745,5163,16,034000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Optel Telecommunications Ltd.

Standalone Consolidated
TTM EPS (₹) -2.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.2 -
Reserves (₹ Cr.) -20 -
P/BV 2.54 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.85 / 75.45
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 22.9
Face Value (₹) 10
Industry PE 50.7

Management X-Ray of Optel Telecomm.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Optel Telecomm.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales56.7146.7548.4818.661.900.0400
Operating Expenses 68.2955.9556.6325.636.9114.422.601.63
Manufacturing Costs6.395.123.611.690.680.300.070.09
Material Costs48.5237.8240.6716.990.87000
Employee Cost 7.227.626.575.164.4213.361.840.93
Other Costs 6.165.395.791.790.940.750.690.61
Operating Profit -11.58-9.20-8.15-6.97-5.01-14.38-2.60-1.63
Operating Profit Margin (%) -20.4%-19.7%-16.8%-37.4%-264.0%-35,964.1%--
Other Income 3.152.051.730.800.280.090.020
Interest 5.094.722.502.101.862.900.380.44
Depreciation 7.635.124.293.693.543.052.932.87
Exceptional Items 00000000
Profit Before Tax -21.15-16.99-13.21-11.96-10.14-20.24-5.90-4.94
Tax 00000000
Profit After Tax -21.15-16.99-13.21-11.96-10.14-20.24-5.90-4.94
PAT Margin (%) -37.3%-36.3%-27.2%-64.1%-534.0%-50,634.5%--
Adjusted EPS (₹)-8.8-7.1-5.5-5.2-4.4-8.8-2.6-2.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 88.1863.4847.5235.1323.953.70-2.23-7.18
Share Capital 23.9723.9723.9723.9723.9723.9723.9723.97
Reserves 64.2139.5123.5611.16-0.02-20.27-26.19-31.15
Minority Interest00000000
Debt51.3546.834140.8830.9547.7147.8427.42
Long Term Debt51.3546.834140.8830.9547.7147.8427.42
Short Term Debt00000000
Trade Payables18.0816.2223.0513.4913.8913.1012.3012.30
Others Liabilities 29.5030.4313.5911.8519.9115.4045.7866.58
Total Liabilities 187.10156.95125.16101.3688.6979.91103.6999.11

Fixed Assets

Gross Block98.9299.4899.51106.14106.14106.14106.14106.14
Accumulated Depreciation50.7755.8960.1663.8667.3970.4473.3776.24
Net Fixed Assets48.1543.5939.3542.2938.7535.7032.7629.90
CWIP 7.286.786.7700000
Investments 10.4910.499.719.719.710.870.870.87
Inventories42.7633.6327.1324.9424.2724.7524.2724.27
Trade Receivables43.4830.2226.1615.4310.349.9340.5540.55
Cash Equivalents 5.032.695.183.010.894.680.080.08
Others Assets29.9129.5510.865.984.743.985.163.44
Total Assets 187.10156.95125.16101.3688.6979.91103.6999.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity -17.54-0.618.07-0.83-0.81-26.94-0.6420.42
PBT -21.15-16.99-13.21-11.96-10.14-20.24-5.90-4.94
Adjustment 5.524.313.893.763.663.313.233.18
Changes in Working Capital -1.419.8618.117.86.72-102.0522.2
Tax Paid 00000000
Cash Flow From Investing Activity 13.661.081.480.380.198.890.020
Capex 00000000
Net Investments 11.8300.78008.8400
Others 1.831.080.700.380.190.050.020
Cash Flow From Financing Activity 5-2.81-7.06-1.72-1.5017.490.38-20.42
Net Proceeds from Shares 0000.010000
Net Proceeds from Borrowing 00000.770.370.380.44
Interest Paid 00000000
Dividend Paid 00000000
Others 5-2.81-7.06-1.73-2.2717.120-20.86
Net Cash Flow 1.13-2.352.49-2.17-2.12-0.56-0.250
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)-24.64-23.08-24.59-30.34-36.97-168.48N/AN/A
ROCE (%)-11.71-10-10.97-12.19-12.86-33.11N/AN/A
Asset Turnover Ratio0.310.280.360.170.02000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2752812004052,084000
Inventory Days2702912165073,979000
Payable Days1361651763935,765000

Optel Telecommunications Ltd Stock News

Optel Telecommunications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Optel Telecomm. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Optel Telecomm. stood at ₹6.77.
The latest P/E ratio of Optel Telecomm. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Optel Telecomm. as of 01-Jan-1970 05:30 is 2.54.
The 52-week high of Optel Telecomm. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Optel Telecomm. is ₹0.00 ( Cr.) .

About Optel Telecommunications Ltd

Optel Telecommunications was started on December 23, 1988. It is promoted by the Madhya Pradesh State Electronics Development Corporation (MPSEDC), a government of Madhya Pradesh undertaking.

MPSEDC holds about 60% of shares in the company. The rest is with the public, financial institutions and the company’s collaborator, Furukawa Electric Company, Japan.

Optel Telecom manufactures products that conform to international standards and to the specifications as required by Department of Telecommunications (DoT), Indian Railways and Defence. Its products are widely used in the telecom sector, power sector, oil and gas sector, defence, Indian Railways and by private telecom operators. The registered office of the company is located at E- 1, New Industrial Area No 2, Mandideep, Madhya Pradesh 462046.

Business area of the company

It is presently engaged in manufacturing of optical fibre, optical fibre cables, polyethylene insulated jelly filled cables, accessories and networking equipment.

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