Ontrack Systems Peer Comparison

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 %

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	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	3	30,960	28,418	18,043	15,134
Revenue (₹ Cr)	58	14,670	2,702	843	671
Net Profit (₹ Cr)	-2.40	1,343.30	260.66	163.80	198.83
Net Margin (%)	-4.01	9.19	9.55	17.14	26.37
RoE (%)	-8.36	22.16	40.04	15.04	9.88
Price to Earnings	--	23.04	109.02	118.80	84.00
Price-To-Book	0.11	4.61	14.15	18.66	7.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	108.20	2,285.35	--	105.51	37.14
Total Income	110.50	2,327.11	--	108.96	43.27
Total Expenditure	106.18	1,807.78	--	82.98	33.60
EBITDA	2.02	477.57	--	22.53	3.53
Depreciation	0.38	38.60	--	11.87	2.29
EBIT	1.64	438.97	--	10.66	1.24
Interest	2.44	1.23	--	11.19	1.84
Other Income	2.30	41.76	--	3.45	6.13
Exceptional Items	--	--	--	--	--
Profit before Tax	1.49	479.50	--	2.92	5.53
Provision for Tax	0.43	100.36	--	0.24	0.85
Profit after Tax	1.06	379.14	--	2.68	4.68

Liabilities (₹ Cr)

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	28.94	1,199.25	--	210.58	107.26
Minority Interest	--	--	--	--	--
Non-Current Liabilities	24.55	26.22	--	1.69	2.46
Current Liabilities	85.33	582.97	--	139.03	16.23
Total Liabilities	139.15	1,808.44	--	351.30	125.95

Assets (₹ Cr)

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	21.38	684.28	--	216.83	59.35
Current Assets	116.88	1,124.16	--	134.46	66.60
Total Assets	139.15	1,808.44	--	351.30	125.95
Total Debt*	43.16	0.00	--	92.05	13.31
Net Current Assets	31.55	541.19	--	-4.57	50.37
Contingent Liabilities	13.41	16.43	--	27.88	20.66

Cashflow (₹ Cr)

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	-3.20	335.81	--	27.99	38.87
Cash Flow from Investing Activities	-0.35	-116.18	--	-7.19	-3.39
Cash from Financing Activities	22.74	-125.54	--	-30.11	-20.48
Net Cash Inflow / Outflow	19.18	94.09	--	-9.30	15.00

Ratios

Profitability Ratios

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	6.80	40.01	--	4.52	5.91
ROE (%)	3.93	31.56	--	1.26	4.44
ROA (%)	0.94	22.52	--	0.75	3.30
EBIT Margin (%)	3.99	22.72	--	24.63	26.02
Net Margin (%)	0.96	16.29	--	2.46	10.83
Cash Profit Margin (%)	1.33	18.28	--	13.79	18.43

Growth Ratios

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-3.25	17.31	--	-8.57	-63.53
EBIT Growth (%)	-16.83	18.70	--	5.86	-77.38
Net Profit Growth (%)	-46.97	15.71	--	129.49	-85.16
EPS Growth (%)	-46.97	14.43	--	129.44	-85.16
Book Value Growth (%)	10.47	-0.35	--	-1.53	3.52

Valuation Ratios

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	26.42	5.21	--	11.16	1.26
Price / Book Value	0.99	3.29	--	0.14	0.55
Dividend Yield (%)	0.00	8.43	--	0.00	1.51
EV/EBITDA	11.52	7.03	--	4.30	2.64
Market Cap (₹ Cr)	28.03	3,950.91	--	29.88	58.80

Solvency Ratios

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	1.52	0.00	--	0.44	0.12
Short term debt to equity ratio	1.39	--	--	0.34	0.10
Current Ratio	1.37	1.93	--	0.97	4.10
Quick Ratio	1.27	1.93	--	0.97	3.78
Interest Coverage	1.61	390.52	--	1.26	4.01

Operating Efficiency Ratios

	Ontrack Systems	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	78.73	14.16	--	62.67	8.25
Asset Turnover	0.96	1.36	--	0.30	0.27
Receivable days	236.87	54.98	--	226.60	326.85
Inventory Days	31.05	0.00	--	0.00	45.33
Payable days	133.16	--	--	--	137.02
Cash Conversion Cycle	134.77	--	--	--	235.16

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