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Ontrack Systems Ltd (532607)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532607 NSE: IT - Software | Small Cap | Ontrack Systems Share Price

BSE Share Price
Not Listed

Ontrack Systems Ltd (532607)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532607 NSE: IT - Software | Small Cap | Ontrack Systems Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-1.3
TTM Sales
₹50.6 Cr.
Book Value per Share
₹13.9
P/E Ratio
0.00
Industry PE
20.7
Price to Book (P/B)
0.11
Price to Sales (P/S)
0.06
EV/EBITDA
23.91
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
4.21%
Return on Capital Employed (ROCE)
7.08%
Return on Assets (ROA)
1.18%
Operating Profit Margin
2.5%
Net Profit Margin
1.15%
Gross Profit Margin
1.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.14%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.68%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-21.94%
Asset Quality
Promoter Holding
48.33%
Pledged shares (%) of Promoter's holding (%)
14.66%
Reserves
₹7 Cr.
Equity
₹19.3 Cr.
Face Value
₹10
All Time Low / High
₹1.47 / 59.85

Ontrack Systems stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 6.7%8.1%13.4%10.9%6.9%-22.3%11.1%15.9%10.3%7.1%-

Growth Parameters

Sales 22.326.929.23428.224.235.661.910310451
Sales YoY Gr.-20.8%8.7%16.4%-17.1%-14.2%47.1%74.1%66.7%1.1%-
Adj EPS 0.61.31.91.50.4-100.81.60.80.6-1.3
YoY Gr.-111.7%48.8%-18.5%-75.3%-2729%NA106.3%-49.7%-24.4%-
BVPS (₹) 14.715.616.217.119.610.21213.714.515.113.9
Adj Net
Profit
0.511.41.20.3-7.90.73.21.61.2-2
Cash Flow from Ops. 0.80.53.20.55.55.9-2.2-8.7-2-2.8-
Debt/CF from Ops. 3.59.5230.82.52.2-7.8-1.7-7.8-14.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.7%30%43.2%1.1%
Adj EPS 0.4%10.3%-7.8%-24.4%
BVPS0.3%-5%7.9%4.3%
Share Price - - - -

Key Financial Parameters

Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
48.311.99.22.1-66.67.516.85.84.2-8.8
Op. Profit
Mgn %
9.79.413.411.115.7-20.212.79.53.72.5-0.8
Net Profit
Mgn %
23.54.93.41.1-32.825.11.51.2-4.9
Debt to
Equity
0.30.40.51.10.91.61.50.60.61.4-
Working Cap
Days
1571571641712422572232171922671,418
Cash Conv.
Cycle
991091149810094808495147160

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales22.2626.8829.2334.0128.1924.1935.5861.94103.28104.46
Operating Expenses > + 20.1124.3725.3930.2423.9129.0831.8656.0599.54101.83
Manufacturing Costs9.9713.6813.8612.6510.6711.175.095.594.567.42
Material Costs3.591.993.268.324.096.2720.7144.3289.7689.27
Employee Cost 1.692.222.793.103.713.182.573.163.073.24
Other Costs > 4.876.485.476.175.468.473.482.982.151.90
Operating Profit > 2.152.513.843.774.28-4.883.735.893.742.63
Operating Profit Margin (%) 9.6%9.3%13.1%11.1%15.2%-20.2%10.5%9.5%3.6%2.5%
Other Income > + 0.150.170.070.220.161.160.360.360.951.73
Exceptional Items > 0-0.0900000000
Interest > 0.390.550.720.981.651.802.352.132.282.38
Depreciation > 1.391.371.551.492.481.901.360.750.300.37
Profit Before Tax > 0.520.681.641.520.31-7.420.383.362.111.62
Tax > 0.05-0.270.280.360.110.080.210.200.560.41
Profit After Tax 0.470.951.361.160.20-7.500.173.171.551.21
PAT Margin (%) 2.1%3.5%4.7%3.4%0.7%-31.0%0.5%5.1%1.5%1.2%
Adjusted EPS (₹)0.61.31.81.60.3-9.40.21.60.80.6
Dividend Payout Ratio (%)74.40%52.70%69%32.30%0%0%0%0%0%0%

Valuation of Ontrack Systems - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 11.3411.7312.2112.9415.678.1711.0626.4728.0229.23
Share Capital 557.507.507.957.959.1419.3419.3419.34
Reserves 6.346.724.715.447.720.221.927.138.689.88
Debt +2.794.936.4814.4313.7712.9516.8714.0315.3639.99
Long Term Debt2.794.936.4814.4313.7712.9516.872.972.932.89
Short Term Debt000000011.0612.4337.10
Minority Interest0000000000
Trade Payables0.730.952.173.515.386.1014.0217.0321.1730.67
Others Liabilities 1.041.161.801.371.1264.183.7714.6725.37
Total Liabilities 15.8918.7622.6532.2435.9333.2246.1461.2979.22125.26

Fixed Assets

Net Fixed Assets +3.563.353.3010.7610.319.398.227.957.687.68
Gross Block7.458.598.5815.0217.0414.1114.2314.6414.6714.74
Accumulated Depreciation3.885.245.284.256.734.726.016.696.997.05
CWIP 002.830.10000000
Investments 1.522.482.822.806.116.626.936.936.886.88
Inventories1.292.252.422.463.041.956.569.339.758.66
Trade Receivables6.168.659.1611.619.909.6917.6328.3346.7073.07
Cash Equivalents 0.030.260.070.170.312.192.471.110.9921.25
Others Assets 3.321.782.054.346.263.374.337.637.227.70
Total Assets 15.8918.7622.6532.2435.9333.2246.1461.2979.22125.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity + 0.790.523.170.475.475.88-2.18-8.70-1.97-2.84
PBT 0.520.771.641.520.31-7.420.383.362.111.62
Adjustment 2.052.182.253.245.136.733.542.461.761.49
Changes in Working Capital -1.37-1.810.28-3.990.195.92-5.98-14.05-5.57-5.25
Tax Paid -0.020.01-0.28-0.30-0.160.65-0.12-0.47-0.26-0.70
Cash Flow From Investing Activity + -0.88-2.04-4.63-6.03-5.16-1.34-1.511.153.30-0.36
Capex -0.34-1.16-1.51-6.11-1.93-0.94-0.120.01-0.04-0.09
Net Investments -0.65-0.96-0.340.02-3.31-0.51-0.31000
Others 0.110.08-2.780.050.080.11-1.081.143.34-0.27
Cash Flow From Financing Activity + -0.091.750.936.01-0.21-2.623.967.51-0.9622.74
Net Proceeds from Shares 00-0.050002.3812.2400
Net Proceeds from Borrowing -0.112.111.083.97-0.96-1.05-0.57-1.43-0.89-0.05
Interest Paid 000-0.98-1.65-1.80-2.35-1.99-1.73-1.89
Dividend Paid -0.34-0.39-0.57-0.87-0.4400000
Others 0.350.040.473.892.840.234.49-1.311.6624.67
Net Cash Flow -0.180.23-0.530.440.101.920.28-0.050.3619.53

Financial Ratio

PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)4.358.3311.379.311.4-63.431.7416.95.694.21
ROCE (%)6.728.0613.3510.916.93-22.311.1315.8710.347.08
Asset Turnover Ratio1.441.551.411.240.830.70.91.151.471.02
PAT to CFO Conversion(x)1.680.552.330.4127.35N/A-12.82-2.74-1.27-2.35
Working Capital Days
Receivable Days89.60100.60111.20111.50139.30147.80140.10135.40132.60209.30
Inventory Days20.9024.1029.2026.2035.6037.6043.7046.8033.7032.20
Payable Days54.30153.50174.30124.50397.20334.40177.30127.8077.70106

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *6.8210.7310.7310.7310.7310.7314.6614.6614.6614.66
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ontrack Systems Ltd FAQs

The current trading price of Ontrack Systems on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ontrack Systems stood at ₹2.84 Cr

The latest P/E ratio of Ontrack Systems as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ontrack Systems as of 31-Dec-1969 is 0.11.

The 52-week high of Ontrack Systems is ₹1.47 and the 52-week low is ₹1.47.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ontrack Systems is ₹50.62 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ontrack Systems Ltd

Ontrack Systems (OSL) incepted in the year 1988, is a publicly-traded Global IT & IT Enabled Services company with a reputation for helping customers conceive, build, deploy and support world-class technology solutions. The company offers a wide array of software and networking expertise across industries. Ontrack has a skilled and experienced manpower of over 200 IT professionals across the globe involved in projects spanning vertical industries and related applications.

Ontrack has evolved into a dominant player in the global IT and IT Enabled Services (ITES) market. These fifteen years have witnessed a gradual spreading of wings to cover not only the domestic but also the international markets. Presently, the company serves global markets through its offices in Kolkata, Bangalore, Chennai (India), London, Maidenhead (UK), Milpitas (USA), Munich (Germany), Abu Dhabi, Fujairah (UAE), Hilversum (Netherlands) and Tokyo (Japan).

Its technological prowess lies in its state-of-the-art Managed Service Centre in UK and Global Development Centre in Kolkata and Offshore Development Centre in Fujairah where quality software, support and integration work can be accomplished at competitive costs. Ontrack is registered under the Software Technology Park in India (STPI) to house its operations in India.

Different divisions of the company:

  • Retail
  • Real Estate
  • Insurance
  • Discrete Manufacturing
  • Transportation
  • Credit & risk
  • E –Tendering

Services offered by the company includes:

  • Offshore Development
  • Enterprise Solutions
  • Mobile Applications
  • Software Products
  • Multimedia & Web Services
  • Staff Augumentation
  • IT Managed Services
  • Networking Solutions
  • Business Process Outsourcing
  • ERP Training

Achievements/ recognition:

  • An ISO 9001:2000 certified company
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