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	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Market cap (₹ Cr)	3	31,348	34,034	16,694	16,494
Revenue (₹ Cr)	58	2,702	14,670	5	671
Net Profit (₹ Cr)	-2.40	260.66	1,343.30	1.29	198.83
Net Margin (%)	-4.01	9.55	9.19	25.61	26.37
RoE (%)	-8.36	40.04	22.16	--	9.88
Price to Earnings	--	120.26	25.33	--	91.55
Price-To-Book	0.11	15.61	5.07	62.50	8.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Operating Revenue	108.20	--	2,285.35	--	37.14
Total Income	110.50	--	2,327.11	0.00	43.27
Total Expenditure	106.18	--	1,807.78	0.29	33.60
EBITDA	2.02	--	477.57	-0.29	3.53
Depreciation	0.38	--	38.60	--	2.29
EBIT	1.64	--	438.97	-0.29	1.24
Interest	2.44	--	1.23	0.00	1.84
Other Income	2.30	--	41.76	0.00	6.13
Exceptional Items	--	--	--	--	--
Profit before Tax	1.49	--	479.50	-0.29	5.53
Provision for Tax	0.43	--	100.36	--	0.85
Profit after Tax	1.06	--	379.14	-0.29	4.68

Liabilities (₹ Cr)

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Shareholder's Funds	28.94	--	1,199.25	-0.66	107.26
Minority Interest	--	--	--	--	--
Non-Current Liabilities	24.55	--	26.22	--	2.46
Current Liabilities	85.33	--	582.97	2.92	16.23
Total Liabilities	139.15	--	1,808.44	2.27	125.95

Assets (₹ Cr)

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Non-Current Assets	21.38	--	684.28	2.26	59.35
Current Assets	116.88	--	1,124.16	0.01	66.60
Total Assets	139.15	--	1,808.44	2.27	125.95
Total Debt*	43.16	--	0.00	2.92	13.31
Net Current Assets	31.55	--	541.19	-2.92	50.37
Contingent Liabilities	13.41	--	16.43	0.12	20.66

Cashflow (₹ Cr)

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Cash From Operating Activities	-3.20	--	335.81	-0.06	38.87
Cash Flow from Investing Activities	-0.35	--	-116.18	0.01	-3.39
Cash from Financing Activities	22.74	--	-125.54	0.05	-20.48
Net Cash Inflow / Outflow	19.18	--	94.09	0.00	15.00

Ratios

Profitability Ratios

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
ROCE (%)	6.80	--	40.01	-12.02	5.91
ROE (%)	3.93	--	31.56	0.00	4.44
ROA (%)	0.94	--	22.52	-11.98	3.30
EBIT Margin (%)	3.99	--	22.72	--	26.02
Net Margin (%)	0.96	--	16.29	-2,24,192.39	10.83
Cash Profit Margin (%)	1.33	--	18.28	--	18.43

Growth Ratios

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Revenue Growth (%)	-3.25	--	17.31	--	-63.53
EBIT Growth (%)	-16.83	--	18.70	-283.14	-77.38
Net Profit Growth (%)	-46.97	--	15.71	-282.97	-85.16
EPS Growth (%)	-46.97	--	14.43	-282.97	-85.16
Book Value Growth (%)	10.47	--	-0.35	-77.32	3.52

Valuation Ratios

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Price / Earnings	26.42	--	5.21	0.00	1.26
Price / Book Value	0.99	--	3.29	-1.99	0.55
Dividend Yield (%)	0.00	--	8.43	0.00	1.51
EV/EBITDA	11.52	--	7.03	-14.74	2.64
Market Cap (₹ Cr)	28.03	--	3,950.91	--	58.80

Solvency Ratios

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debt to Equity	1.52	--	0.00	-4.45	0.12
Short term debt to equity ratio	1.39	--	--	-4.45	0.10
Current Ratio	1.37	--	1.93	0.00	4.10
Quick Ratio	1.27	--	1.93	0.00	3.78
Interest Coverage	1.61	--	390.52	0.00	4.01

Operating Efficiency Ratios

	Ontrack Systems	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debtors to sales (%)	78.73	--	14.16	--	8.25
Asset Turnover	0.96	--	1.36	0.00	0.27
Receivable days	236.87	--	54.98	--	326.85
Inventory Days	31.05	--	0.00	--	45.33
Payable days	133.16	--	--	354.13	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.