Nifty
:
22178.15
Sensex
:
72966.81
30.25 (0.14%)
23.13 (0.03%)
Nifty
Sensex
:
:
22178.15
72966.81
30.25 (0.14%)
23.13 (0.03%)

Ontrack Systems Ltd.

IT - Software

Rating :
N/A

BSE: 532607 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • Previous Close
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.84
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24.49
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.33%
  • 34.68%
  • 15.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
108.20
111.84
64.39
39.77
29.61
35.77
38.50
32.61
27.66
Net Sales Growth
-
-3.25%
73.69%
61.91%
34.31%
-17.22%
-7.09%
18.06%
17.90%
 
Cost Of Goods Sold
-
89.27
89.76
44.33
20.72
6.26
4.11
10.39
3.26
2.00
Gross Profit
-
18.93
22.08
20.06
19.05
23.34
31.66
28.10
29.35
25.67
GP Margin
-
17.50%
19.74%
31.15%
47.90%
78.82%
88.51%
72.99%
90.00%
92.81%
Total Expenditure
-
106.18
107.94
59.42
35.89
33.90
30.81
34.02
28.10
24.19
Power & Fuel Cost
-
0.20
0.12
0.13
0.13
0.22
0.15
0.14
0.12
0.11
% Of Sales
-
0.18%
0.11%
0.20%
0.33%
0.74%
0.42%
0.36%
0.37%
0.40%
Employee Cost
-
6.95
5.44
5.68
8.33
15.95
11.12
9.74
2.79
2.22
% Of Sales
-
6.42%
4.86%
8.82%
20.95%
53.87%
31.09%
25.30%
8.56%
8.03%
Manufacturing Exp.
-
7.19
9.99
5.35
2.39
2.36
9.83
7.26
15.90
13.38
% Of Sales
-
6.65%
8.93%
8.31%
6.01%
7.97%
27.48%
18.86%
48.76%
48.37%
General & Admin Exp.
-
2.06
2.00
3.53
2.53
4.76
4.09
5.23
5.40
5.77
% Of Sales
-
1.90%
1.79%
5.48%
6.36%
16.08%
11.43%
13.58%
16.56%
20.86%
Selling & Distn. Exp.
-
0.17
0.15
0.19
0.26
0.56
0.24
0.12
0.21
0.12
% Of Sales
-
0.16%
0.13%
0.30%
0.65%
1.89%
0.67%
0.31%
0.64%
0.43%
Miscellaneous Exp.
-
0.27
0.37
0.14
1.02
3.58
1.09
0.93
0.11
0.36
% Of Sales
-
0.25%
0.33%
0.22%
2.56%
12.09%
3.05%
2.42%
0.34%
1.30%
EBITDA
-
2.02
3.90
4.97
3.88
-4.29
4.96
4.48
4.51
3.47
EBITDA Margin
-
1.87%
3.49%
7.72%
9.76%
-14.49%
13.87%
11.64%
13.83%
12.55%
Other Income
-
2.29
1.29
0.55
0.37
1.18
0.16
0.52
0.25
0.25
Interest
-
2.44
2.42
2.35
2.54
2.02
1.72
1.19
0.83
0.66
Depreciation
-
0.38
0.31
0.77
1.38
1.99
2.77
1.85
1.83
1.52
PBT
-
1.49
2.46
2.39
0.32
-7.12
0.63
1.95
2.10
1.54
Tax
-
0.43
0.46
0.23
0.24
-0.07
0.11
0.40
0.40
-0.13
Tax Rate
-
28.86%
18.70%
9.62%
75.00%
0.98%
17.46%
20.51%
19.05%
-8.97%
PAT
-
1.06
2.00
2.16
0.08
-7.05
0.39
1.52
1.81
1.58
PAT before Minority Interest
-
1.06
2.00
2.16
0.08
-7.05
0.52
1.56
1.69
1.58
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-0.13
-0.04
0.12
0.00
PAT Margin
-
0.98%
1.79%
3.35%
0.20%
-23.81%
1.09%
3.95%
5.55%
5.71%
PAT Growth
-
-47.00%
-7.41%
2,600.00%
-
-
-74.34%
-16.02%
14.56%
 
EPS
-
0.55
1.04
1.12
0.04
-3.65
0.20
0.79
0.94
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
28.94
26.25
26.08
11.71
9.34
18.01
14.72
14.17
13.34
Share Capital
19.34
19.34
19.34
9.14
7.95
7.95
7.50
7.50
5.00
Total Reserves
9.58
6.89
6.73
2.56
1.38
10.05
7.21
6.66
8.33
Non-Current Liabilities
24.55
13.59
2.29
16.34
12.60
13.53
14.27
6.45
4.94
Secured Loans
0.00
0.03
0.07
12.74
12.37
13.09
12.65
5.57
4.49
Unsecured Loans
2.89
2.89
2.90
4.14
0.59
0.68
1.79
0.93
0.44
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
85.33
47.80
37.89
22.22
14.33
7.79
7.18
6.08
4.07
Trade Payables
38.69
26.45
18.68
16.56
7.76
6.10
4.93
3.88
2.58
Other Current Liabilities
6.30
5.73
5.96
5.56
6.47
0.50
0.52
0.48
0.48
Short Term Borrowings
40.24
15.51
13.15
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.10
0.10
0.10
0.10
1.19
1.73
1.72
1.01
Total Liabilities
138.82
87.64
66.26
50.27
36.27
39.65
36.34
26.87
22.35
Net Block
12.31
12.31
12.58
12.87
14.06
10.72
11.40
4.30
3.75
Gross Block
20.65
20.59
20.55
20.14
20.02
18.61
16.52
10.08
9.21
Accumulated Depreciation
8.34
8.28
7.97
7.27
5.96
7.89
5.12
5.78
5.46
Non Current Assets
21.38
19.02
21.70
13.24
14.12
14.04
11.60
7.25
4.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.10
2.83
0.00
Non Current Investment
0.41
0.40
0.38
0.37
0.05
3.31
0.10
0.12
1.12
Long Term Loans & Adv.
8.67
6.31
8.74
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
116.88
68.06
44.01
36.43
21.52
24.94
24.03
19.00
17.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.66
9.75
9.33
6.56
1.95
3.04
2.46
2.42
2.25
Sundry Debtors
85.18
55.26
32.87
21.04
11.35
14.61
14.88
13.69
10.93
Cash & Bank
21.52
1.62
1.50
2.61
2.51
1.20
0.19
0.26
0.89
Other Current Assets
1.51
0.38
0.11
0.04
5.71
6.10
6.50
2.64
3.42
Short Term Loans & Adv.
1.43
1.05
0.19
6.17
5.66
5.51
5.42
1.56
2.56
Net Current Assets
31.55
20.26
6.12
14.20
7.19
17.15
16.85
12.92
13.41
Total Assets
138.81
87.63
66.26
50.28
36.28
39.65
36.34
26.87
22.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-3.20
-2.64
-7.67
-5.87
8.75
6.21
0.20
2.76
0.65
PBT
1.49
2.46
2.39
0.32
-7.12
0.50
1.92
2.22
1.54
Adjustment
3.17
-0.11
2.69
3.37
5.49
5.74
3.28
2.60
2.45
Changes in Working Capital
-7.16
-4.51
-12.28
-9.45
10.62
0.42
-4.69
-0.94
-2.51
Cash after chg. in Working capital
-2.50
-2.16
-7.19
-5.75
8.99
6.66
0.50
3.87
1.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
-0.48
-0.47
-0.12
-0.24
-0.45
-0.30
-0.28
-0.08
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.35
3.64
1.12
1.76
-4.96
-5.12
-6.03
-4.16
-2.32
Net Fixed Assets
-0.07
-0.03
-0.41
-0.12
2.93
-1.92
-3.71
-2.82
Net Investments
0.00
0.05
0.00
-0.31
-0.51
-3.31
0.02
-0.34
Others
-0.28
3.62
1.53
2.19
-7.38
0.11
-2.34
-1.00
Cash from Financing Activity
22.74
-0.41
6.75
3.76
-2.48
-0.02
5.71
0.42
1.75
Net Cash Inflow / Outflow
19.18
0.60
0.21
-0.36
1.31
1.07
-0.13
-0.98
0.08
Opening Cash & Equivalents
1.07
0.47
0.27
2.17
0.85
-0.21
-0.09
0.89
0.81
Closing Cash & Equivalent
20.25
1.07
0.47
1.81
2.17
0.85
-0.21
-0.09
0.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
14.67
13.28
13.20
12.13
10.93
21.79
18.67
18.06
17.77
ROA
0.94%
2.60%
3.71%
0.19%
-18.58%
1.37%
4.92%
6.88%
7.81%
ROE
3.93%
7.81%
11.81%
0.85%
-54.22%
3.32%
11.30%
12.60%
12.45%
ROCE
6.80%
11.25%
13.46%
11.53%
-19.34%
7.91%
12.98%
15.29%
12.78%
Fixed Asset Turnover
5.25
5.44
3.16
1.98
1.53
2.04
2.90
3.38
3.25
Receivable days
236.87
143.80
152.81
148.65
159.98
150.46
135.42
137.78
121.65
Inventory Days
31.05
31.14
45.06
39.08
30.76
28.05
23.14
26.13
23.38
Payable days
114.55
77.49
107.26
114.91
91.23
69.30
53.14
46.98
38.92
Cash Conversion Cycle
153.38
97.45
90.61
72.82
99.51
109.21
105.43
116.92
106.12
Total Debt/Equity
1.52
0.72
0.67
1.52
1.49
0.80
1.03
0.48
0.37
Interest Cover
1.61
2.01
2.02
1.13
-2.53
1.37
2.64
3.52
3.19

Annual Reports:

FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.