PELATRO LTD. | USG TECH SOLUTIONS | PELATRO LTD./ USG TECH SOLUTIONS |
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P/E (TTM) | x | - | -172.1 | - | View Chart |
P/BV | x | 31.4 | 1.9 | 1,682.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
PELATRO LTD. USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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PELATRO LTD. Mar-24 |
USG TECH SOLUTIONS Mar-24 |
PELATRO LTD./ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 10 | 0.0% | |
Low | Rs | NA | 3 | 0.0% | |
Sales per share (Unadj.) | Rs | 78.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | -2.8 | -0.1 | 2,928.8% | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.1 | -473.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 17.2 | 9.8 | 175.4% | |
Shares outstanding (eoy) | m | 7.00 | 39.41 | 17.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | -68.8 | 0.0% | |
P/CF ratio (eoy) | x | 0 | -70.8 | -0.0% | |
Price / Book Value ratio | x | 0 | 0.7 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 259 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 443 | 1 | 47,679.6% | |
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 | 550 | 0 | - | |
Other income | Rs m | 4 | 0 | 5,328.6% | |
Total revenues | Rs m | 554 | 0 | 790,928.6% | |
Gross profit | Rs m | 31 | -2 | -1,364.5% | |
Depreciation | Rs m | 23 | 0 | 20,572.7% | |
Interest | Rs m | 12 | 1 | 842.7% | |
Profit before tax | Rs m | 0 | -4 | -4.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 0 | 197,300.0% | |
Profit after tax | Rs m | -20 | -4 | 520.2% | |
Gross profit margin | % | 5.7 | 0 | - | |
Effective tax rate | % | 11,605.3 | -0.2 | -4,835,539.2% | |
Net profit margin | % | -3.6 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 298 | 70 | 424.8% | |
Current liabilities | Rs m | 287 | 3 | 10,161.0% | |
Net working cap to sales | % | 2.2 | 0 | - | |
Current ratio | x | 1.0 | 24.9 | 4.2% | |
Inventory Days | Days | 4 | 0 | - | |
Debtors Days | Days | 1,445 | 0 | - | |
Net fixed assets | Rs m | 272 | 352 | 77.4% | |
Share capital | Rs m | 70 | 394 | 17.8% | |
"Free" reserves | Rs m | 50 | -8 | -623.9% | |
Net worth | Rs m | 120 | 386 | 31.2% | |
Long term debt | Rs m | 139 | 33 | 420.7% | |
Total assets | Rs m | 571 | 422 | 135.2% | |
Interest coverage | x | 1.0 | -1.6 | -62.5% | |
Debt to equity ratio | x | 1.2 | 0.1 | 1,350.2% | |
Sales to assets ratio | x | 1.0 | 0 | - | |
Return on assets | % | -1.3 | -0.6 | 238.4% | |
Return on equity | % | -16.3 | -1.0 | 1,669.4% | |
Return on capital | % | 4.7 | -0.6 | -850.3% | |
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 | 420 | 0 | - | |
Fx outflow | Rs m | 20 | 0 | - | |
Net fx | Rs m | 400 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 250 | 12 | 2,019.4% | |
From Investments | Rs m | -234 | NA | - | |
From Financial Activity | Rs m | 4 | -13 | -34.9% | |
Net Cashflow | Rs m | 21 | 0 | -7,666.7% |
Indian Promoters | % | 12.2 | 20.8 | 58.3% | |
Foreign collaborators | % | 41.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.5 | 0.0 | - | |
FIIs | % | 5.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.4 | 79.2 | 58.6% | |
Shareholders | 989 | 3,948 | 25.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PELATRO LTD. 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 | PELATRO LTD. | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 2.34% | 0.00% | 0.73% |
1-Month | 18.34% | 5.41% | -1.05% |
1-Year | 25.82% | 167.94% | 25.32% |
3-Year CAGR | 7.96% | 31.76% | 6.12% |
5-Year CAGR | 4.70% | 47.74% | 22.21% |
* Compound Annual Growth Rate
Here are more details on the PELATRO LTD. share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of PELATRO LTD. hold a 53.6% 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 PELATRO LTD. and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, PELATRO LTD. 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 PELATRO LTD., and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.