Ontrack Systems Financials

BSE: 532607

₹1.47

₹-0.07 (-4.55%)

As on 15-Jun-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	58.38	108.20	111.84	64.39	39.77	29.61
Total Income	59.98	110.50	113.13	64.93	40.14	30.78
Total Expenditure	58.94	106.18	107.94	59.42	35.89	33.90
EBITDA	-0.56	2.02	3.90	4.97	3.87	-4.29
Depreciation	0.36	0.38	0.31	0.77	1.38	1.99
EBIT	-0.92	1.64	3.59	4.20	2.49	-6.28
Interest	2.77	2.44	2.42	2.35	2.54	2.02
Other Income	1.60	2.30	1.29	0.55	0.37	1.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.09	1.49	2.46	2.39	0.32	-7.12
Provision for Tax	--	0.43	0.46	0.23	0.24	-0.07
Profit after Tax	-2.40	1.06	2.00	2.16	0.08	-7.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.40	1.06	2.00	2.16	0.08	-7.05

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	28.48	28.94	26.25	26.08	11.71	9.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.89	24.55	13.59	2.29	16.34	12.60
Current Liabilities	98.45	85.33	47.80	37.89	22.22	14.33
Total Liabilities	131.82	139.15	87.97	66.94	50.81	36.63

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	22.60	21.38	19.02	21.70	13.24	14.12
Current Assets	109.22	116.88	68.06	44.01	36.43	21.52
Total Assets	131.82	139.15	87.97	66.94	50.81	36.63
Total Debt*	--	43.16	18.48	17.01	16.87	12.96
Net Current Assets	10.77	31.55	20.26	6.12	14.20	7.19
Contingent Liabilities	--	13.41	10.47	4.16	8.75	7.72

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	-3.20	-2.64	-7.67	-5.87	8.75
Cash Flow from Investing Activities	--	-0.35	3.64	1.12	1.76	-4.96
Cash from Financing Activities	--	22.74	-0.41	6.75	3.76	-2.48
Net Cash Inflow / Outflow	--	19.18	0.60	0.21	-0.36	1.31

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-1.24	0.55	1.03	1.12	0.09	-8.87
Cash EPS (₹)	--	0.74	1.19	1.51	1.61	-6.37
Adjusted Book Value (₹)	--	14.67	13.28	13.20	12.13	10.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.66	-1.36	-3.96	-6.43	11.01
Free Cash Flow per Share (₹)	--	-3.17	-1.15	-4.83	-8.86	0.17

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	6.80	11.25	13.46	11.53	-19.34
ROE (%)	-8.36	3.93	7.81	11.81	0.85	-54.22
ROA (%)	-2.06	0.94	2.60	3.71	0.19	-18.58
EBIT Margin (%)	-1.58	1.52	3.21	6.52	6.25	-21.20
Net Margin (%)	-4.01	0.96	1.77	3.33	0.21	-22.91
Cash Profit Margin (%)	0.00	1.33	2.07	4.55	3.69	-17.11

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-48.61	-3.25	73.70	61.92	34.30	-17.22
EBIT Growth (%)	-140.76	-54.30	-14.49	68.81	139.62	-386.17
Net Profit Growth (%)	-445.26	-46.97	-7.47	2,467.08	101.19	-1,456.14
EPS Growth (%)	-445.30	-46.97	-7.47	1,113.68	101.04	-1,904.89
Book Value Growth (%)	--	10.47	0.64	130.19	27.59	-49.85

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	26.42	19.67	35.87	109.88	--
Price / Book Value	0.11	0.99	1.53	3.04	0.83	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.55	11.52	10.84	16.88	5.54	-4.63
Close Price (₹)	15.95	14.49	20.35	40.10	10.12	5.01
High Price (₹)	21.70	25.05	47.65	59.85	12.75	16.50
Low Price (₹)	12.75	11.42	17.65	9.30	4.99	3.33
Market Cap (₹ Cr)	2.84	28.03	39.36	77.56	9.25	3.98

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.10	1.52	0.72	0.67	1.52	1.49
Short term debt to equity ratio	0.82	1.39	0.59	0.50	--	--
Current Ratio	1.11	1.37	1.42	1.16	1.64	1.50
Quick Ratio	1.02	1.27	1.22	0.92	1.39	1.40
Interest Coverage	0.25	1.61	2.01	2.02	1.13	-2.53

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	168.05	78.73	49.41	51.05	52.91	38.33
Asset Turnover	0.50	0.96	1.45	1.11	0.92	0.78
Receivable days	--	236.87	143.80	152.81	148.65	159.98
Inventory Days	--	31.05	31.14	45.06	39.08	30.76
Payable days	--	133.16	91.76	145.10	214.31	403.83
Cash Conversion Cycle	--	134.77	83.18	52.76	-26.58	-213.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.