Profit & Loss

ONTRACK SYSTEMS LTD.

NSE : NABSE : 532607ISIN CODE : INE426B01033Industry : IT - Software House : Private
BSE1.470 (0 %)
PREV CLOSE ( ) 1.47
OPEN PRICE ( ) 1.47
BID PRICE (QTY) 1.47 (999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )1.47 1.47
52 WK LOW / HIGH ( ) 1.471.47
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
INCOME :
  
  
  
  
  
Operating Income
1082.00
1118.40
643.90
397.65
296.09
     Software Services & Operating Revenues
922.20
929.30
476.40
397.65
296.09
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
159.80
189.10
167.50
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1082.00
1118.40
643.90
397.65
296.09
EXPENDITURE :
Stock Adjustments
9.90
-3.80
-28.00
-46.63
10.04
Raw Material Consumed
882.80
901.40
471.30
253.76
52.61
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
882.80
901.40
471.30
253.76
52.61
     Others raw material cost
1765.60
1802.80
942.50
507.51
105.22
Power & Fuel Cost
2.00
1.20
1.30
1.33
2.17
     Electricity & Power
2.00
1.20
1.30
1.33
2.17
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
69.50
54.40
56.80
83.32
159.46
     Salaries, Wages & Bonus
65.60
50.50
54.80
81.56
156.37
     Contributions to EPF & Pension Funds
2.00
2.80
1.40
1.28
1.63
     Wheeling & Transmission Charges recoverable
1.20
0.80
0.60
0.43
1.40
     Other Employees Cost
0.60
0.30
0.00
0.05
0.06
Cost of Software developments
0.70
0.90
0.90
5.10
2.11
     Software Purchase
0.00
0.00
     Technical sub-contractors
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.70
0.90
0.90
5.10
2.11
Operating Expenses
71.90
99.90
53.50
23.95
23.61
     Repairs and Maintenance
1.20
1.20
1.70
1.90
2.11
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
70.70
98.80
51.80
22.05
21.49
General and Administration Expenses
20.60
20.00
35.30
25.29
47.59
     Rates & Taxes
     Insurance
0.60
0.10
0.40
0.21
0.09
     Printing and stationery
0.70
0.60
0.80
0.52
0.76
     Professional and legal fees
     Other Administration
15.60
19.30
28.00
15.85
42.23
Selling and Marketing Expenses
1.70
1.50
1.90
2.63
5.61
     Advertisement & Sales Promotion
0.90
1.30
1.70
1.71
5.10
     Commission, Brokerage & Discounts
0.80
0.30
0.20
0.92
0.52
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.70
3.70
1.40
10.19
35.81
     Bad debts /advances written off
33.13
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
7.91
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.70
3.70
1.40
2.28
2.68
Less: Expenses Capitalised
Total Expenditure
1061.80
1079.40
594.20
358.94
339.01
Operating Profit (Excl OI)
20.20
39.00
49.70
38.71
-42.92
Other Income
23.00
12.90
5.50
3.74
11.76
     Interest Received
9.30
12.10
3.00
1.24
2.77
     Dividend Received
0.00
0.00
0.00
0.00
0.06
     Profit on sale of Fixed Assets
0.10
0.38
     Profits on sale of Investments
     Provision Written Back
2.60
     Foreign Exchange Gains
5.47
     Others
11.00
0.80
2.40
2.50
3.08
Operating Profit
43.10
51.90
55.10
42.45
-31.16
Interest
24.40
24.20
23.50
25.41
20.19
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.40
4.30
6.10
7.88
5.70
     Other Interest
21.00
19.90
17.40
17.54
14.48
PBDT
18.70
27.70
31.60
17.04
-51.35
Depreciation
3.80
3.10
7.70
13.84
19.86
Profit Before Taxation & Exceptional Items
14.90
24.60
23.90
3.20
-71.21
Exceptional Income / Expenses
Profit Before Tax
14.90
24.60
23.90
3.20
-71.21
Provision for Tax
4.30
4.60
2.30
2.36
-0.68
     Current Income Tax
4.90
4.60
3.80
1.33
     Deferred Tax
0.00
-1.50
1.03
-1.08
     Other taxes
-0.60
4.60
-2.90
2.05
-0.68
Profit After Tax
10.60
20.00
21.60
0.84
-70.52
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
10.60
20.00
21.60
0.84
-70.52
Adjustments to PAT
-2.40
3.45
46.22
Profit Balance B/F
19.10
1.60
-20.10
-24.30
Appropriations
29.70
19.10
1.60
-20.01
-24.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
29.70
19.10
1.60
-20.01
-24.30
Equity Dividend %
Earnings Per Share
1.00
1.00
1.00
0.00
-9.00
Adjusted EPS
1.00
1.00
1.00
0.00
-9.00

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