MoneyWorks4Me

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
₹-1.2
TTM Sales
₹58.4 Cr.
Book Value per Share
₹13.5
P/E Ratio
0.00
Industry PE
20.2
Price to Book (P/B)
0.11
Price to Sales (P/S)
0.05
EV/EBITDA
23.55
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.93%
Return on Capital Employed (ROCE)
6.80%
Return on Assets (ROA)
0.94%
Operating Profit Margin
1.9%
Net Profit Margin
0.98%
Gross Profit Margin
1.7%
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
-48.21%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-47%
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
mw4me loader

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%
BVPSⓘ0.3%-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

Valuation of Ontrack Systems - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Sales24.4027.6632.6138.5035.7729.6139.7764.39111.84108.20
Operating Expenses > ⓘ + 21.6624.1928.1034.0230.8133.9035.8959.42107.94106.18
Manufacturing Costs11.0513.4916.027.409.982.582.535.4710.117.39
Material Costs3.591.993.2610.404.106.2720.7144.3289.7689.28
Employee Cost 1.922.222.799.7411.1215.958.335.685.446.95
Other Costs > ⓘ 5.106.486.026.485.609.114.323.942.622.56
Operating Profit > ⓘ 2.753.484.524.484.96-4.293.874.973.902.02
Operating Profit Margin (%) 11.3%12.6%13.8%11.6%13.9%-14.5%9.7%7.7%3.5%1.9%
Other Income > ⓘ + 0.180.250.250.520.161.180.370.551.292.30
Exceptional Items > ⓘ 0-0.0900000000
Interest > ⓘ 0.490.660.831.191.722.022.542.352.422.44
Depreciation > ⓘ 1.451.521.831.852.771.991.380.770.310.38
Profit Before Tax > ⓘ 0.991.452.101.950.63-7.120.322.392.461.49
Tax > ⓘ 0.16-0.130.400.400.11-0.070.240.230.460.43
Profit After Tax 0.831.581.691.560.52-7.050.082.1621.06
PAT Margin (%) 3.4%5.7%5.2%4.0%1.5%-23.8%0.2%3.4%1.8%1.0%
Adjusted EPS (₹)1.12.12.42.00.5-8.90.11.11.00.6
Dividend Payout Ratio (%)42.10%31.60%51.70%24.70%0%0%0%0%0%0%
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 12.3613.3314.1614.71189.3311.7026.0726.2328.92
Share Capital ⓘ 557.507.507.957.959.1419.3419.3419.34
Reserves ⓘ 7.368.336.667.2110.051.382.566.736.899.58
Debt +2.794.936.5014.4413.7712.9616.8716.1218.4443.13
Long Term Debt2.794.936.5014.4413.7712.9616.872.972.932.89
Short Term Debt000000013.1515.5140.24
Minority Interest000.170.170.3200000
Trade Payables1.762.583.884.936.107.7616.5618.6826.4538.69
Others Liabilities ⓘ 1.191.512.172.101.466.225.145.4016.5128.07
Total Liabilities ⓘ 18.1022.3526.8736.3439.6536.2850.2866.2687.63138.81

Fixed Assets

Net Fixed Assets ⓘ +3.853.754.3011.4010.7214.0612.8712.5812.3112.31
Gross Block7.819.2110.0816.5218.6120.0220.1420.5520.5920.65
Accumulated Depreciation3.965.465.785.127.895.967.277.978.288.34
CWIP ⓘ 002.830.10000000
Investments ⓘ 0.101.120.120.103.310.050.370.380.410.41
Inventories1.292.252.422.463.041.956.569.339.758.66
Trade Receivables7.5010.9313.6914.8814.6111.3521.0432.8755.2685.18
Cash Equivalents 0.810.890.260.191.202.512.611.501.6221.52
Others Assets ⓘ 4.533.413.267.206.776.356.829.598.3010.73
Total Assets ⓘ 18.1022.3526.8736.3439.6536.2850.2866.2687.63138.81
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Cash Flow From Operating Activity ⓘ + 1.120.652.760.206.218.75-5.87-7.67-2.64-3.20
PBT ⓘ 0.991.542.221.920.50-7.120.322.392.461.49
Adjustment ⓘ 2.342.452.603.285.745.493.372.69-0.113.17
Changes in Working Capital ⓘ -1.6-2.51-0.94-4.690.4210.62-9.45-12.28-4.51-7.16
Tax Paid ⓘ -0.13-0.08-0.28-0.30-0.45-0.24-0.12-0.47-0.48-0.70
Cash Flow From Investing Activity ⓘ + -0.58-2.32-4.16-6.03-5.12-4.961.761.123.64-0.35
Capex -0.61-1.42-2.39-6.11-5.20-5.29-0.120.01-0.03-0.09
Net Investments -0.10-1.0210.0203.26-0.32-0.0100
Others ⓘ 0.130.12-2.760.050.08-2.932.201.123.67-0.27
Cash Flow From Financing Activity ⓘ + -0.141.750.425.71-0.02-2.483.766.75-0.4122.74
Net Proceeds from Shares ⓘ 0000002.3812.2400
Net Proceeds from Borrowing ⓘ -0.112.111.084.07-0.96-1.05-0.57-3.01-0.89-0.04
Interest Paid ⓘ 000-1.19-1.72-2.02-2.54-2.21-1.88-1.95
Dividend Paid ⓘ -0.38-0.39-0.70-0.95-0.4400000
Others ⓘ 0.340.040.043.783.110.584.49-0.272.3624.73
Net Cash Flow ⓘ 0.390.08-0.98-0.131.071.31-0.360.210.6019.18
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)7.1712.4512.611.33.32-54.220.8511.817.813.93
ROCE (%)10.3812.7815.2912.987.91-19.3411.5313.4611.256.8
Asset Turnover Ratio1.411.371.331.220.940.780.921.111.450.96
PAT to CFO Conversion(x)1.350.411.630.1311.94N/A-73.38-3.55-1.32-3.02
Working Capital Days
Receivable Days107.10121.70137.80135.40150.50160148.70152.80143.80236.90
Inventory Days1923.4026.1023.1028.1030.8039.1045.1031.1031.10
Payable Days145.20397.10361.70154.60490.50403.80214.30145.1091.80133.20

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
You have 44 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now