Ortin Laboratories Limited

    Ortin Laboratories Limited

    NNSE:ORTINLAB
    - -
    INR
    - -
    - -
    39.83P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    79.92
    96.55
    72.05
    69.65
    48.26
    48.69
    76.09
    98.02
    200.79
    240.65
    10.02
    10.12
    7.72
    4.2
    Basic EPS, GAAP
    1.99
    1.56
    1.33
    1.46
    1.1
    1.02
    0.62
    0.84
    1.57
    -0.69
    1.16
    -0.49
    -0.12
    -5.03
    Free Cash Flow per Basic Share
    3.12
    -2.69
    -4.85
    -2.94
    -1.69
    -1.13
    1
    0.39
    4.16
    0.22
    22.13
    2.49
    -0.33
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    23.41
    23.64
    24.31
    25.94
    26.54
    26.98
    27.72
    28.56
    29.81
    27.99
    13.14
    12.67
    13.1
    - -
    Tangible Book Value per Share
    24.46
    24.69
    25.36
    27
    27.59
    28.03
    28.78
    29.61
    30.86
    29.03
    13.93
    13.47
    13.93
    - -
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Sales/Revenue/Turnover
    650
    789
    590
    567
    392
    398
    619
    797
    1,633
    1,974
    82
    82
    60
    34
    Operating Margin (%)
    5.18
    8.21
    8.8
    8.19
    12.44
    11.28
    6.23
    4.66
    3.02
    1.9
    11.75
    2.98
    5.19
    -104.69
    Depreciation Expense
    6
    13
    14
    15
    16
    16
    17
    17
    18
    20
    3
    3
    3
    2
    Net Income, GAAP
    16
    13
    11
    12
    9
    8
    5
    7
    13
    -6
    9
    -4
    -1
    -41
    Effective Tax Rate (%)
    22.65
    50.63
    41.19
    29.5
    28.02
    40.26
    55.49
    21.03
    30.35
    178.48
    - -
    - -
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    Profit Margin (%)
    2.49
    1.62
    1.85
    2.09
    2.29
    2.1
    0.81
    0.85
    0.78
    -0.29
    11.58
    -4.84
    -1.55
    -119.76
    Working Capital
    -15
    -20
    -23
    17
    65
    72
    77
    107
    99
    86
    -18
    -19
    -4
    - -
    LT Debt
    12
    5
    11
    28
    49
    48
    43
    52
    47
    49
    14
    17
    30
    - -
    Total Equity
    199
    202
    208
    220
    224
    229
    234
    241
    251
    238
    114
    110
    109
    - -
    Return on Invested Capital (%)
    12.8
    9.99
    8.43
    8.22
    8.31
    5.72
    3.48
    5.87
    6.55
    -5.7
    - -
    - -
    - -
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    Return on Capital (%)
    8.44
    9.21
    8.79
    9.56
    8.07
    6.2
    3.39
    5.89
    6.22
    -6.11
    - -
    - -
    - -
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    Return on Common Equity (%)
    13.22
    6.66
    5.57
    5.78
    4.21
    3.82
    2.26
    2.97
    5.39
    -2.39
    5.62
    -3.79
    -0.91
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    34
    - -
    LT Borrowings
    - -
    26
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    8
    - -
    Market Capitalization
    186
    156
    188

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    37
    - -
    Cash, Cash Equivalents & STI
    - -
    3
    - -
    Accounts Receivable, Net
    - -
    5
    - -
    Inventories
    - -
    25
    - -
    Total Current Liabilities
    - -
    56
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    34
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.25%
    -11.51%
    -0.84%
    Free Cash Flow
    1,009%
    2,090.78%
    -112.62%
    Net Income, GAAP
    -56.95%
    -108.39%
    -76.52%
    Sales/Revenue/Turnover
    5.48%
    0.76%
    -26.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    20
    23
    17
    23
    82
    2023
    26
    8
    12
    15
    60
    2024
    16
    3
    1
    2
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.07
    -0.11
    - -
    -0.49
    2023
    -0.52
    0.1
    0.56
    - -
    -0.12
    2024
    0.02
    -1.38
    -3.43
    -0.13
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
    - -
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