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USG TECH SOLUTIONS Fact Sheet  (VKSOFT)



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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.

USG TECH SOLUTIONS Price History

Price Rs 11.2
Mkt Cap Rs m 441
Vol '000 2.6
P/E X -140.9
P/CF X -183.1
EPS (TTM) Rs -0.1
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
As on May 10, 2024 (Close)
* Results Consolidated
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USG TECH SOLUTIONS Financials

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
USG TECH SOLUTIONS EQUITY SHARE DATA
High Rs4332210 
Low Rs32223 
Sales per share (Unadj.) Rs0.20.20.800.1 
Earnings per share (Unadj.) Rs0.1-1.0-1.3-0.2-0.1 
Diluted earnings per shareRs0.1-1.0-1.3-0.2-0.1 
Cash flow per share (Unadj.) Rs0.1-1.0-1.3-0.2-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.710.89.69.79.5 
Adj. book value per shareRs2.710.89.69.79.5 
Shares outstanding (eoy) m39.4139.4139.4139.4139.41 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x21.012.52.4095.7 
Avg P/E ratio x32.0-2.5-1.6-66.8-101.5 
P/CF ratio (eoy) x29.9-2.5-1.6-68.7-109.1 
Price / Book Value ratio x1.40.20.21.20.7 
Dividend payout %00000 
Avg Mkt Cap Rs m1519681470263 
No. of employees `000NANANANANA 
Total wages/salary Rs m11111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
USG TECH SOLUTIONS INCOME DATA
Net Sales Rs m783303 
Other income Rs m80001 
Total revenues Rs m1583404 
Gross profit Rs m-2-36-48-6-1 
Depreciation Rs m00000 
Interest Rs m12211 
Profit before tax Rs m5-38-50-7-2 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00001 
Profit after tax Rs m5-38-50-7-3 
Gross profit margin %-26.6-467.6-143.90-40.0 
Effective tax rate %-2.5000-69.5 
Net profit margin %65.7-496.3-149.70-94.2 
USG TECH SOLUTIONS BALANCE SHEET DATA
Current assets Rs m8776699071 
Current liabilities Rs m122712443 
Net working cap to sales %1,036.7648.1171.002,467.7 
Current ratio x7.02.95.82.126.2 
Inventory Days Days20,28418,0673,695037,509 
Debtors Days Days35,10235,5327,425090,012 
Net fixed assets Rs m417399357376352 
Share capital Rs m394394394394394 
"Free" reserves Rs m-28833-16-13-19 
Net worth Rs m106427378381375 
Long term debt Rs m38622354144 
Total assets Rs m505476425466423 
Interest coverage x5.7-18.8-24.9-5.6-0.3 
Debt to equity ratio x3.70.10.10.10.1 
Sales to assets ratio x000.100 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
USG TECH SOLUTIONS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 20.8%
Institution 0.0%
Non-Institution 79.2%
Total 100.0%
Free Float 79.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off H. No:9/ H I G - A & 10/ H I G, Vasista Bhavan 4th Floor, A P H B Colony Indira Nagar Gachibowli, Hyderabad - 500032
E-mail secretarial@usgtechsolutions.com Web www.usgtechsolutions.com
Tel 040-48518107 Fax
Sector SOFTWARE Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor PVR N & Co.
CHM: Servesh Gupta COMP SEC: Aditi Jindal YEAR OF INC: 1999 BSE CODE: 532402 FV (Rs): 10 DIV YIELD (%): -

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