Market cap
₹3 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -18.26 | -86.15 | -48.61 | -0.79 | 9.34 |
| EBIT | -17.34 | -144.27 | -140.76 | -151.80 | 10.79 |
| Net Profit | 2.46 | -364.24 | -445.26 | -183.63 | 7.17 |
| EPS | 2.46 | -364.21 | -445.30 | -170.04 | 11.98 |
| Book Value | -- | -- | 10.47 | 6.55 | -7.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 4.59 | -0.74 | -1.58 | 1.52 | 3.21 |
| Net Margin
| 2.57 | -3.33 | -4.01 | 0.96 | 1.77 |
| Return on equity
| 8.94 | -5.96 | -8.36 | 3.93 | 7.81 |
| Return on Capital
| 11.10 | 4.74 | -- | 6.80 | 11.25 |
| Return on Assets
| 3.09 | -2.23 | -2.06 | 0.94 | 2.60 |
| Debt to Equity (x)
| -- | -- | 0.10 | 1.52 | 0.72 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
6.80
|
11.25
|
13.46
|
11.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.36
Lower than Peers by 20.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-8.36
|
3.93
|
7.81
|
11.81
|
0.85
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-2.06
Lower than Peers by 10.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-2.06
|
0.94
|
2.60
|
3.71
|
0.19
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.58
Lower than Peers by 12.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-1.58
|
1.52
|
3.21
|
6.52
|
6.25
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-4.01
Lower than Peers by 14.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-4.01
|
0.96
|
1.77
|
3.33
|
0.21
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.00
|
1.33
|
2.07
|
4.55
|
3.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-48.61
Lower than Peers by 62.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-48.61
|
-3.25
|
73.70
|
61.92
|
34.30
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-140.76
Lower than Peers by 154.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-140.76
|
-54.30
|
-14.49
|
68.81
|
139.62
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-445.26
Lower than Peers by 462.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-445.26
|
-46.97
|
-7.47
|
2,467.08
|
101.19
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-445.30
Lower than Peers by 457.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
-445.30
|
-46.97
|
-7.47
|
1,113.68
|
101.04
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
10.47
|
0.64
|
130.19
|
27.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.10
|
1.52
|
0.72
|
0.67
|
1.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.82
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.82
|
1.39
|
0.59
|
0.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 1.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
1.11
|
1.37
|
1.42
|
1.16
|
1.64
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
1.02
Lower than Peers by 1.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
1.02
|
1.27
|
1.22
|
0.92
|
1.39
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
0.25
Lower than Peers by 22.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.25
|
1.61
|
2.01
|
2.02
|
1.13
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
168.05
Higher than Peers by 146.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
168.05
|
78.73
|
49.41
|
51.05
|
52.91
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.50
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.50
|
0.96
|
1.45
|
1.11
|
0.92
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
236.87
|
143.80
|
152.81
|
148.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
31.05
|
31.14
|
45.06
|
39.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
133.16
|
91.76
|
145.10
|
214.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
134.77
|
83.18
|
52.76
|
-26.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
26.42
|
19.67
|
35.87
|
109.88
|
|
Peer Median
|
38.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 2.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
0.11
|
0.99
|
1.53
|
3.04
|
0.83
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
23.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
23.55
|
11.52
|
10.84
|
16.88
|
5.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 1,886
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ontrack Systems
|
3
|
28
|
39
|
78
|
9
|
|
Peer Median
|
1,889
|
--
|
--
|
--
|
--
|