Ontrack Systems Ltd

Ontrack Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ontrack Systems Ltd

₹ 1.47 -4.55%
15 Jun 2015
ontrackindia.com
About

Ontrack Systems Limited (OSL) is an India-based company, engaged in Information Technology (IT) and IT enabled services.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 1.47
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 5.68 %
  • ROE 3.46 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.10 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.63% over last 3 years.
  • Earnings include an other income of Rs.1.24 Cr.
  • Company has high debtors of 256 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013
30.36 17.87 1.58
30.68 16.99 1.99
Operating Profit -0.32 0.88 -0.41
OPM % -1.05% 4.92% -25.95%
0.91 0.23 0.03
Interest 0.22 0.75 0.88
Depreciation 0.25 0.04 0.04
Profit before tax 0.12 0.32 -1.30
Tax % 141.67% 34.38% 0.00%
-0.05 0.21 -1.29
EPS in Rs -0.03 0.11 -0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
29 34 28 24 35 62 103 104
25 30 24 29 32 56 100 102
Operating Profit 4 4 4 -5 4 6 4 3
OPM % 13% 11% 15% -20% 11% 9% 4% 3%
0 0 0 1 0 0 0 1
Interest 1 1 2 2 2 2 2 2
Depreciation 2 1 2 2 1 1 0 0
Profit before tax 2 2 0 -7 0 3 2 2
Tax % 17% 24% 38% 1% 55% 6% 27% 25%
1 1 0 -7 0 3 2 1
EPS in Rs 0.25 -9.42 1.64 0.80 0.63
Dividend Payout % 69% 32% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 43%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 38%
3 Years: 80%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: 8%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 8 8 8 8 9 19 19 19
Reserves 5 5 8 0 2 7 9 10
6 14 14 13 17 14 15 40
4 5 9 12 19 21 36 56
Total Liabilities 23 32 39 33 47 62 80 126
3 11 10 9 8 8 8 8
CWIP 3 0 0 0 0 0 0 0
Investments 3 3 6 7 7 7 7 7
14 19 23 17 31 47 65 111
Total Assets 23 32 39 33 47 62 80 126

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
3 0 5 6 -2 -9 -2 -3
-5 -6 -5 -1 -2 2 4 1
1 6 -0 -3 4 8 -1 23
Net Cash Flow -1 0 0 2 0 1 1 21
Free Cash Flow -1 -6 4 5 -2 -9 -2 -3
CFO/OP 90% 21% 131% -106% -55% -143% -46% -81%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 114 125 164 147 181 167 165 256
Inventory Days 271 108 272 114 116 77 40 35
Days Payable 243 154 481 355 247 140 86 125
Cash Conversion Cycle 142 79 -45 -95 50 104 119 166
Working Capital Days 119 142 160 40 101 102 112 167
ROCE % 11% 7% -22% 11% 16% 9% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports