Ortin Laboratories Limited

NSE
ORTINLAB
Terfi
Altı ay boyunca karlılık: +15.94%
Temettü getirisi: 0%

Raporlama Ortin Laboratories Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ₹
0.0919 0.0835 0.0759 0.0737 0.0512 0.0687 0.2551 0.2034 0.169 0.1495 26.98
Gelir, milyar ₹
0.5666 0.3924 0.3977 0.4229 0.797 1.63 1.96 0.0817 0.0823 0.0602 0.7628 -48.30
Net kar, milyar ₹
0.0119 0.009 0.0083 0.0039 0.0068 0.0128 -0.0056 0.0095 -0.004 -0.000669 0.0024 -155.42
Ev, milyar ₹
0.2763 0.2969 0.3344 0.3243 0.2599 0.2313 0.2894 -4.87
Fit, milyar ₹
0.0485 0.0496 0.0473 0.0391 0.0318 0.0458 0.032 0.0101 0.0026 0.0031 0.0187 -41.64
FAVÖK, milyar ₹
0.0636 0.0661 0.0638 0.0561 0.0487 0.0633 0.0515 0.013 0.0055 0.0056 0.0278 -38.43
Denge değeri, milyar ₹
0.2196 0.2244 0.2327 0.2367 0.2408 0.2509 0.2382 0.1136 0.1096 0.1086 0.1642 -15.42
FCF, milyar ₹
-0.0239 -0.0138 -0.0092 -0.0014 0.0032 0.0017 0.0311 0.1803 0.0203 -0.0025 0.0462 -208.02
Opera.mnoe akışı, milyar ₹
-0.0176 -0.0138 0.0052 0.0099 0.0156 0.0331 0.0623 0.1803 0.0215 -0.0024 0.0590 -159.17
Faaliyet karı, milyar ₹
0.0168 0.0133 0.014 0.0102 0.0376 0.0493 0.038 0.0096 0.0032 0.0027 0.0206 -44.06
Opera. masraflar, milyar ₹
0.0276 -0.0797 -0.0727 -0.033 0.1835 0.2073 0.3219 0.0324 0.0333 0.0232 0.1236 -35.47
Capex, milyar ₹
0.0232 0.0063 0.0144 0.0113 0.0124 0.0314 0.0312 0.0013 0.0013 0.0000 0.0155 -36.31


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Nakit, milyar ₹
0.0026 0.0083 0.0075 0.0052 0.0077 0.0089 0.0096 0.000251 0.0049 0.0022 0.0052 -24.39
Kısa vadeli yatırımlar ₹
-0.000392 0.0032 0 0.0015 0.001 0.000361 0.0011 -198.37
Alacak hesapları ₹
0.2446 0.2051 0.2432 0.1066 0.2634 0.4419 0.4156 0.0391 0.0334 0.0342 0.1928 -40.06
Toplam Cari Varlıklar ₹
0.4646 0.4335 0.4196 0.2893 0.5236 0.8204 0.9241 0.0613 0.0575 0.0654 0.3857 -39.70
Saf varlıklar, milyar ₹
0.2044 0.2182 0.2288 0.1481 0.1464 0.1439 0.1771 -7.99
Varlıklar, milyar ₹
0.7257 0.6727 0.6534 0.6141 0.7366 1.05 1.17 0.2127 0.207 0.212 0.5703 -27.38
Kısa vadeli borç ₹
0.1588 0.1644 0.2205 0.2093 0.1586 0.2073 0.2263 0.055 0.0442 0.0348 0.1135 -30.02
Uzun vadeli borç ₹
0.0517 0.0474 0.049 0.0144 0.0173 0.0296 0.0315 -8.99
Borç, milyar ₹
0.5061 0.4483 0.4206 0.3774 0.4959 0.7999 0.927 0.0991 0.0975 0.1033 0.4054 -33.59
Saf borç, milyar ₹
0.1842 0.2056 0.261 0.2473 0.2027 0.2458 0.2657 0.0692 0.0565 0.0623 0.1399 -24.01
Borç, milyar ₹
0.2103 0.2547 0.2753 0.0694 0.0614 0.0645 0.1451 -24.02
Faiz geliri ₹
0.0011 0.000753 0.0015 0 0.0000 0.000196 0.0009 -35.03
Faiz masrafları, milyar ₹
0.0358 0.0339 0.0337 0.029 0.028 0.0275 0.0247 0.0087 0.0079 0.004 0.0146 -31.99
Saf faiz geliri, milyar ₹
-0.0338 -0.0314 -0.0306 -0.0087 -0.0081 -0.004 -0.0166 -33.77
Amortisman, milyar ₹
0.0151 0.0164 0.0165 0.017 0.0169 0.0175 0.0196 0.0029 0.0029 0.0025 0.0091 -32.24
Maliyet, milyar ₹
0.4925 0.4234 0.4255 0.4184 0.5759 1.38 1.6 0.0397 0.0465 0.0339 0.6200 -52.35
Tıbbi malzemeler ₹
0.2172 0.2198 0.1684 0.1765 0.2402 0.3696 0.499 0.0183 0.0174 0.026 0.1861 -41.19


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
AO'nun eyleminin fiyatı 10.56 16.1 8.24 5.23 15.55 33.3 23.75 23.1 20.87 20.87 23.31 6.06
AO hisselerinin sayısı, milyon 8.88 8.43 8.25 7.58 7.65 8.1 8.17 8.19 8.13 8.13 8.14 0.07
FCF/Promosyon -2.7 -1.63 -1.12 -0.1849 0.4142 0.2133 3.8 22.02 2.49 -0.3031 5.64 -207.28


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 5.4 4 3.58 1.66 2.82 5.1 -2.37 8.33 -3.64 -0.6157 1.36 -165.52
Roa, % 1.63 1.33 1.28 0.6402 0.922 1.22 -0.484 4.45 -1.93 -0.3156 0.5881 -176.31
Ros, % 0.9297 0.8522 0.784 -0.2875 11.58 -4.84 -1.11 0 0 0 1.23 -207.20
Roce, % 20.32 16.52 13.22 18.25 13.43 8.89 2.34 2.88 0 0 9.16 -30.88
Fit Marj 0 0
FAVÖK Kârlılığı 16.03 13.27 6.11 3.88 2.63 15.86 6.68 9.35 0 0 7.68 19.23
Saf karlılık 2.09 2.29 2.1 0.9297 0.8522 0.784 -0.2875 11.58 -4.84 -1.11 1.23 -207.20
Operasyonel verimlilik, % 2.41 4.72 3.02 1.94 11.75 3.88 4.5 0 0 0 5.02 8.30
FCF karlılık, % -14.96 -11.06 -1.85 4.3 3.38 45.25 70.69 9.97 -1.46 25.57 -184.54


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
10.24 10.01 19.31 10.84 4 -12.18 26.98 -51.01 -252.65 -56.9720 -329.14
P/BV
0.4097 0.3587 0.3207 0.3059 0.2039 0.2883 2.25 1.86 1.56 1.23 50.22
P/S
0.2343 0.2099 0.1795 0.0924 0.0313 0.035 3.12 2.47 2.81 1.69 145.83
P/FCF
-54.17 23.26 29.61 2.21 1.41 10.03 -68.57 0 0 0 -5.0620 -218.29
E/P
0.0518 0.0922 0.2501 -0.0821 0.0371 -0.0196 -0.004 0 0 0 0.0363 -143.73
EV/Fit
0 0 0
EV/FAVÖK
5.68 4.69 6.49 25.04 47.26 41.1 24.92 54.36
EV/S
0.3467 0.1819 0.1705 3.97 3.16 3.84 0 0 0 2.26 84.03
EV/FCF
87.25 171.85 10.76 1.8 12.82 -93.83 0 0 0 20.68 -188.60
Borç/FAVÖK
4.32 4.02 5.34 5.36 11.17 11.46 0 0 0 7.47 23.31
Netdebt/FAVÖK
4.41 4.16 3.88 5.15 5.34 10.28 11.07 0 0 0 7.14 23.33
Borç/Oran
0.2855 0.2424 0.2363 0.3264 0.2968 0.3041 0 0 0 0.2812 4.64
Borç/özkaynak
0.8735 1.01 1.16 0.6113 0.5608 0.5934 0 0 0 0.7871 -10.09
Borç/net gelir
30.97 19.9 -48.83 7.34 -15.41 -96.36 0 0 0 -26.6720 -237.09
Peg
0 0
Beta
-2.34 0 0 -2.3400 0.00
Altman Endeksi
2.04 2.36 2.41 3.37 3.19 2.71 0 0 0 2.81 2.80


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