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
Company website BSE: 532607
About

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

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.47
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 5.36 %
  • ROE 3.08 %
  • 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 6.86% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 288 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013
31.09 19.68 4.18 3.42
32.09 18.66 4.60 3.90
Operating Profit -1.00 1.02 -0.42 -0.48
OPM % -3.22% 5.18% -10.05% -14.04%
1.20 0.24 0.03 0.14
Interest 0.24 0.76 0.88 0.89
Depreciation -0.06 0.04 0.04 0.04
Profit before tax 0.02 0.46 -1.31 -1.27
Tax % 950.00% 28.26% 0.00% 0.00%
-0.17 0.34 -1.30 -1.27
EPS in Rs -0.09 0.18 -0.67 -0.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
32.60 38.49 35.74 29.56 39.68 64.37 111.81 108.12 58.37
28.08 34.03 30.77 33.90 35.83 59.42 107.91 106.10 59.25
Operating Profit 4.52 4.46 4.97 -4.34 3.85 4.95 3.90 2.02 -0.88
OPM % 13.87% 11.59% 13.91% -14.68% 9.70% 7.69% 3.49% 1.87% -1.51%
0.24 0.54 0.16 1.22 0.38 0.56 0.75 1.80 1.61
Interest 0.83 1.19 1.73 2.02 2.54 2.35 1.88 1.95 2.77
Depreciation 1.83 1.85 2.77 1.98 1.38 0.77 0.31 0.38 0.06
Profit before tax 2.10 1.96 0.63 -7.12 0.31 2.39 2.46 1.49 -2.10
Tax % 19.52% 20.41% 17.46% -0.98% 74.19% 9.62% 18.70% 28.86%
1.81 1.52 0.39 -7.05 0.08 2.16 2.00 1.06 -2.40
EPS in Rs 0.49 -8.87 1.12 1.03 0.55 -1.24
Dividend Payout % 51.80% 24.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 40%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 130%
TTM: -58%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: 7%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 7.50 7.50 7.95 7.95 9.14 19.34 19.34 19.34
Reserves 6.67 7.22 10.06 3.77 3.11 6.74 6.90 9.59
6.50 14.44 13.77 12.96 16.87 17.01 18.48 43.17
6.25 7.35 10.88 11.95 21.68 23.85 43.25 67.05
Total Liabilities 26.92 36.51 42.66 36.63 50.80 66.94 87.97 139.15
4.30 11.40 10.72 14.07 12.87 12.58 12.31 12.31
CWIP 2.83 0.10 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.12 0.10 3.31 0.05 0.37 0.38 0.41 0.41
19.67 24.91 28.63 22.51 37.56 53.98 75.25 126.43
Total Assets 26.92 36.51 42.66 36.63 50.80 66.94 87.97 139.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
2.76 0.20 6.21 8.75 -5.87 -7.11 -2.64 -3.20
-4.16 -6.03 -5.12 -4.96 1.76 -0.76 4.02 0.86
0.42 5.71 -0.02 -2.48 3.75 7.30 -0.41 22.74
Net Cash Flow -0.98 -0.12 1.07 1.31 -0.36 -0.57 0.97 20.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 153.28 141.11 177.39 140.15 193.54 186.38 180.39 287.56
Inventory Days 270.12 86.42 270.63 113.52 115.56 76.82 39.65 35.41
Days Payable 433.09 173.19 543.05 451.74 291.72 153.81 107.56 158.19
Cash Conversion Cycle -9.69 54.34 -95.02 -198.07 17.38 109.40 112.49 164.77
Working Capital Days 141.86 157.99 162.89 87.18 111.58 105.75 111.61 169.84
ROCE % 12.48% 7.68% -18.10% 10.56% 13.10% 9.88% 5.36%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports