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Here is the latest financial fact sheet of USG TECH SOLUTIONS. For more details, see the USG TECH SOLUTIONS quarterly results and USG TECH SOLUTIONS share price. For a sector overview, read our software sector report.
1 Day | % | -0.1 |
No. of shares | m | 39.41 |
1 Week | % | 6.6 |
1 Month | % | 14.3 |
1 Year | % | 228.2 |
52 week H/L | Rs | 11.5/2.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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USG TECH SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 3 | 3 | 22 | 10 | |
Low | Rs | 3 | 2 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.2 | 0.8 | 0 | 0.1 | |
Earnings per share (Unadj.) | Rs | 0.1 | -1.0 | -1.3 | -0.2 | -0.1 | |
Diluted earnings per share | Rs | 0.1 | -1.0 | -1.3 | -0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -1.0 | -1.3 | -0.2 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.7 | 10.8 | 9.6 | 9.7 | 9.5 | |
Adj. book value per share | Rs | 2.7 | 10.8 | 9.6 | 9.7 | 9.5 | |
Shares outstanding (eoy) | m | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | |
Price / Sales ratio | x | 21.0 | 12.5 | 2.4 | 0 | 95.7 | |
Avg P/E ratio | x | 32.0 | -2.5 | -1.6 | -66.8 | -101.5 | |
P/CF ratio (eoy) | x | 29.9 | -2.5 | -1.6 | -68.7 | -109.1 | |
Price / Book Value ratio | x | 1.4 | 0.2 | 0.2 | 1.2 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 151 | 96 | 81 | 470 | 263 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
USG TECH SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 7 | 8 | 33 | 0 | 3 | |
Other income | Rs m | 8 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 15 | 8 | 34 | 0 | 4 | |
Gross profit | Rs m | -2 | -36 | -48 | -6 | -1 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 2 | 2 | 1 | 1 | |
Profit before tax | Rs m | 5 | -38 | -50 | -7 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit after tax | Rs m | 5 | -38 | -50 | -7 | -3 | |
Gross profit margin | % | -26.6 | -467.6 | -143.9 | 0 | -40.0 | |
Effective tax rate | % | -2.5 | 0 | 0 | 0 | -69.5 | |
Net profit margin | % | 65.7 | -496.3 | -149.7 | 0 | -94.2 |
USG TECH SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 87 | 76 | 69 | 90 | 71 | |
Current liabilities | Rs m | 12 | 27 | 12 | 44 | 3 | |
Net working cap to sales | % | 1,036.7 | 648.1 | 171.0 | 0 | 2,467.7 | |
Current ratio | x | 7.0 | 2.9 | 5.8 | 2.1 | 26.2 | |
Inventory Days | Days | 20,284 | 18,067 | 3,695 | 0 | 37,509 | |
Debtors Days | Days | 35,102 | 35,532 | 7,425 | 0 | 90,012 | |
Net fixed assets | Rs m | 417 | 399 | 357 | 376 | 352 | |
Share capital | Rs m | 394 | 394 | 394 | 394 | 394 | |
"Free" reserves | Rs m | -288 | 33 | -16 | -13 | -19 | |
Net worth | Rs m | 106 | 427 | 378 | 381 | 375 | |
Long term debt | Rs m | 386 | 22 | 35 | 41 | 44 | |
Total assets | Rs m | 505 | 476 | 425 | 466 | 423 | |
Interest coverage | x | 5.7 | -18.8 | -24.9 | -5.6 | -0.3 | |
Debt to equity ratio | x | 3.7 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Return on assets | % | 1.1 | -7.6 | -11.3 | -1.3 | -0.3 | |
Return on equity | % | 4.4 | -8.9 | -13.2 | -1.8 | -0.7 | |
Return on capital | % | 1.1 | -8.1 | -11.6 | -1.4 | -0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
USG TECH SOLUTIONS CASH FLOW | |||||||
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From Operations | Rs m | -16 | -46 | -43 | 26 | -42 | |
From Investments | Rs m | -39 | 41 | 44 | -9 | 17 | |
From Financial Activity | Rs m | 43 | -2 | -2 | 5 | 5 | |
Net Cashflow | Rs m | -12 | -7 | -1 | 21 | -20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Servesh Gupta | COMP SEC: Aditi Jindal | YEAR OF INC: 1999 | BSE CODE: 532402 | FV (Rs): 10 | DIV YIELD (%): - |
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