Odisha-focused cable TV & broadband multi-system operator (MSO) that owns and operates its own last-mile HFC network directly to subscribers, with presence in Andhra Pradesh/Telangana, Chhattisgarh, West Bengal and Madhya Pradesh, plus dark
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 33 | 33 | 33 |
| Reserves | -10 | -53 | -88 | -110 |
| Borrowings | 200 | 230 | 230 | 230 |
| Other Liabilities | 250 | 235 | 229 | 214 |
| Total Liabilities | 471 | 445 | 404 | 366 |
| AssetsFixed Assets | 364 | 357 | 331 | 299 |
| CWIP | 30 | 22 | 15 | 13 |
| Investments | 2 | 2 | 2 | 2 |
| Other Assets | 75 | 63 | 56 | 53 |
| Total Assets | 471 | 445 | 404 | 366 |
| Line item | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | 27 | 3 | 3 |
| Cash from Investing | -41 | -14 | -4 | -3 |
| Cash from Financing | 3 | -12 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 1 | 18 | 9 | 8 |
| FCF Margin | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
ORTEL · CAPITAL_INTENSIVE
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