Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 31.09 | 19.68 | 4.18 | 3.42 |
| Expenses | 32.09 | 18.66 | 4.60 | 3.90 |
| Operating Profit | -1.00 | 1.02 | -0.42 | -0.48 |
| OPM % | -3.22% | 5.18% | -10.05% | -14.04% |
| Other Income | 1.20 | 0.24 | 0.03 | 0.14 |
| Interest | 0.24 | 0.76 | 0.88 | 0.89 |
| Depreciation | -0.06 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.02 | 0.46 | -1.31 | -1.27 |
| Tax % | 950.00% | 28.26% | 0.00% | 0.00% |
| Net Profit | -0.17 | 0.34 | -1.30 | -1.27 |
| EPS in Rs | -0.09 | 0.18 | -0.67 | -0.66 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.60 | 38.49 | 35.74 | 29.56 | 39.68 | 64.37 | 111.81 | 108.12 | 58.37 |
| Expenses | 28.08 | 34.03 | 30.77 | 33.90 | 35.83 | 59.42 | 107.91 | 106.10 | 59.25 |
| Operating Profit | 4.52 | 4.46 | 4.97 | -4.34 | 3.85 | 4.95 | 3.90 | 2.02 | -0.88 |
| OPM % | 13.87% | 11.59% | 13.91% | -14.68% | 9.70% | 7.69% | 3.49% | 1.87% | -1.51% |
| Other Income | 0.24 | 0.54 | 0.16 | 1.22 | 0.38 | 0.56 | 0.75 | 1.80 | 1.61 |
| Interest | 0.83 | 1.19 | 1.73 | 2.02 | 2.54 | 2.35 | 1.88 | 1.95 | 2.77 |
| Depreciation | 1.83 | 1.85 | 2.77 | 1.98 | 1.38 | 0.77 | 0.31 | 0.38 | 0.06 |
| Profit before tax | 2.10 | 1.96 | 0.63 | -7.12 | 0.31 | 2.39 | 2.46 | 1.49 | -2.10 |
| Tax % | 19.52% | 20.41% | 17.46% | -0.98% | 74.19% | 9.62% | 18.70% | 28.86% | |
| Net Profit | 1.81 | 1.52 | 0.39 | -7.05 | 0.08 | 2.16 | 2.00 | 1.06 | -2.40 |
| EPS in Rs | 0.49 | -8.87 | 1.12 | 1.03 | 0.55 | -1.24 | |||
| Dividend Payout % | 51.80% | 24.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 25% | 40% | -3% | ||
| Compounded Profit Growth | % | 17% | 130% | -58% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -2% | 7% | 3% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.95 | 7.95 | 9.14 | 19.34 | 19.34 | 19.34 |
| Reserves | 6.67 | 7.22 | 10.06 | 3.77 | 3.11 | 6.74 | 6.90 | 9.59 |
| Borrowings | 6.50 | 14.44 | 13.77 | 12.96 | 16.87 | 17.01 | 18.48 | 43.17 |
| Other Liabilities | 6.25 | 7.35 | 10.88 | 11.95 | 21.68 | 23.85 | 43.25 | 67.05 |
| Total Liabilities | 26.92 | 36.51 | 42.66 | 36.63 | 50.80 | 66.94 | 87.97 | 139.15 |
| Fixed Assets | 4.30 | 11.40 | 10.72 | 14.07 | 12.87 | 12.58 | 12.31 | 12.31 |
| CWIP | 2.83 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 0.10 | 3.31 | 0.05 | 0.37 | 0.38 | 0.41 | 0.41 |
| Other Assets | 19.67 | 24.91 | 28.63 | 22.51 | 37.56 | 53.98 | 75.25 | 126.43 |
| Total Assets | 26.92 | 36.51 | 42.66 | 36.63 | 50.80 | 66.94 | 87.97 | 139.15 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.76 | 0.20 | 6.21 | 8.75 | -5.87 | -7.11 | -2.64 | -3.20 |
| Cash from Investing Activity | -4.16 | -6.03 | -5.12 | -4.96 | 1.76 | -0.76 | 4.02 | 0.86 |
| Cash from Financing Activity | 0.42 | 5.71 | -0.02 | -2.48 | 3.75 | 7.30 | -0.41 | 22.74 |
| Net Cash Flow | -0.98 | -0.12 | 1.07 | 1.31 | -0.36 | -0.57 | 0.97 | 20.40 |
| Free Cash Flow | -2.46 | -6.00 | 4.22 | 3.46 | -5.99 | -7.58 | -2.67 | -3.29 |
| CFO/OP | 67% | 11% | 134% | -207% | -150% | -134% | -55% | -124% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 153.28 | 141.11 | 177.39 | 140.15 | 193.54 | 186.38 | 180.39 | 287.56 |
| Inventory Days | 270.12 | 86.42 | 270.63 | 113.52 | 115.56 | 76.82 | 39.65 | 35.41 |
| Days Payable | 433.09 | 173.19 | 543.05 | 451.74 | 291.72 | 153.81 | 107.56 | 158.19 |
| Cash Conversion Cycle | -9.69 | 54.34 | -95.02 | -198.07 | 17.38 | 109.40 | 112.49 | 164.77 |
| Working Capital Days | 141.86 | 157.99 | 162.89 | 87.18 | 111.58 | 105.75 | 111.61 | 169.84 |
| ROCE % | 12.48% | 7.68% | -18.10% | 10.56% | 13.10% | 9.88% | 5.36% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.47
Book Value₹ 15.0
ROCE5.36 %
ROE3.08 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-58%
Consolidated figures.
Valuation
P/E, 3-year average75.78x
P/B, 3-year average1.36x
P/E, 5-year average47.09x
P/B, 5-year average1.15x
Profitability
Operating margin (excl. other income)7.69%
Operating margin (incl. other income)8.56%
EBITDA margin8.56%
Pre-tax margin3.71%
Net profit margin3.36%
ROE11.27%
ROCE13.13%
ROA3.67%
ROE, 3-year average-11.83%
ROCE, 3-year average1.89%
ROA, 3-year average-4.64%
ROE, 5-year average-4.52%
ROCE, 5-year average5.21%
ROA, 5-year average-1.63%
ROIC (approx.)10.30%
Tax rate9.62%
Other income / net worth2.15%
Growth
Sales growth (latest year)62.22%
Profit growth (latest year)2600.00%
Sales CAGR, 3 years21.67%
Sales CAGR, 5 years14.58%
Profit CAGR, 3 years76.93%
Profit CAGR, 5 years3.60%
Per share
EPS (TTM)Rs 1.12
EPS (latest year)Rs 1.12
EPS, 3-year averageRs -2.55
EPS, 5-year averageRs -1.03
Book value per shareRs 13.48
Sales per shareRs 33.28
Cash flow per shareRs -3.68
Free cash flow per shareRs -1.70
Dividend per share, 5-year averageRs 0.51
Dividends
Dividend payout, 5-year average25.00%
Efficiency
Asset turnover0.96x
Fixed asset turnover5.12x
Inventory turnover4.82x
Inventory days76 days
Debtor days186 days
Debtors turnover1.96x
Creditor days158 days
Cash conversion cycle165 days
Working capital days170 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 2 Cr
Net debtRs 16 Cr
Debt to equity0.65x
Net debt / EBITDA2.81x
Interest coverage2.02x
Owners' fund to total sources38.96%
Debt to assets25.41%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 45 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 19 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 67 Cr
Net blockRs 13 Cr
InvestmentsRs 0 Cr
ReceivablesRs 33 Cr
InventoryRs 9 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)1.93
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2013 |
| explain | Share dilution Share count up -100% in a year, 141% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ontrack Systems Ltd?
Ontrack Systems Ltd (532607) has a market capitalisation of Rs Cr. at the close.