FOURTH GEN. | USG TECH SOLUTIONS | FOURTH GEN./ USG TECH SOLUTIONS |
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P/E (TTM) | x | -29.8 | -165.5 | - | View Chart |
P/BV | x | - | 1.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FOURTH GEN. USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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FOURTH GEN. Mar-24 |
USG TECH SOLUTIONS Mar-24 |
FOURTH GEN./ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 5 | 10 | 53.2% | |
Low | Rs | 3 | 3 | 106.0% | |
Sales per share (Unadj.) | Rs | 0.2 | 0 | - | |
Earnings per share (Unadj.) | Rs | -0.4 | -0.1 | 404.5% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.1 | 246.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -1.5 | 9.8 | -15.5% | |
Shares outstanding (eoy) | m | 3.55 | 39.41 | 9.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 25.7 | 0 | - | |
Avg P/E ratio | x | -11.0 | -68.8 | 16.0% | |
P/CF ratio (eoy) | x | -18.7 | -70.8 | 26.4% | |
Price / Book Value ratio | x | -2.8 | 0.7 | -415.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 15 | 259 | 5.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 1 | 66.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1 | 0 | - | |
Other income | Rs m | 0 | 0 | 428.6% | |
Total revenues | Rs m | 1 | 0 | 1,257.1% | |
Gross profit | Rs m | -1 | -2 | 48.2% | |
Depreciation | Rs m | 1 | 0 | 509.1% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | -1 | -4 | 36.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -1 | -4 | 36.4% | |
Gross profit margin | % | -190.4 | 0 | - | |
Effective tax rate | % | 0 | -0.2 | 0.0% | |
Net profit margin | % | -236.2 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 39 | 70 | 55.7% | |
Current liabilities | Rs m | 46 | 3 | 1,640.8% | |
Net working cap to sales | % | -1,238.5 | 0 | - | |
Current ratio | x | 0.8 | 24.9 | 3.4% | |
Inventory Days | Days | 0 | 0 | - | |
Debtors Days | Days | 2,110,669,138 | 0 | - | |
Net fixed assets | Rs m | 2 | 352 | 0.6% | |
Share capital | Rs m | 36 | 394 | 9.0% | |
"Free" reserves | Rs m | -41 | -8 | 507.4% | |
Net worth | Rs m | -5 | 386 | -1.4% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 41 | 422 | 9.8% | |
Interest coverage | x | 0 | -1.6 | - | |
Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
Sales to assets ratio | x | 0 | 0 | - | |
Return on assets | % | -3.3 | -0.6 | 599.6% | |
Return on equity | % | 25.4 | -1.0 | -2,603.8% | |
Return on capital | % | 25.4 | -0.6 | -4,572.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -29 | 12 | -231.2% | |
From Investments | Rs m | NA | NA | - | |
From Financial Activity | Rs m | 29 | -13 | -229.8% | |
Net Cashflow | Rs m | 0 | 0 | -170.4% |
Indian Promoters | % | 35.9 | 20.8 | 172.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.1 | 79.2 | 81.0% | |
Shareholders | 6,907 | 3,948 | 174.9% | ||
Pledged promoter(s) holding | % | 70.7 | 0.0 | - |
Compare FOURTH GEN. With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOURTH GEN. | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.00% | -1.95% | 3.14% |
1-Month | 4.97% | 4.27% | 3.55% |
1-Year | 31.26% | 145.33% | 29.26% |
3-Year CAGR | 31.51% | 30.03% | 7.35% |
5-Year CAGR | 21.34% | 46.57% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the FOURTH GEN. share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of FOURTH GEN. hold a 35.9% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOURTH GEN. and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, FOURTH GEN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of FOURTH GEN., and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.