TELESYS SOFT | USG TECH SOLUTIONS | TELESYS SOFT/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 33.7 | -165.5 | - | View Chart |
P/BV | x | 0.6 | 1.8 | 32.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TELESYS SOFT USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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TELESYS SOFT Mar-24 |
USG TECH SOLUTIONS Mar-24 |
TELESYS SOFT/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 13 | 10 | 131.0% | |
Low | Rs | 7 | 3 | 242.6% | |
Sales per share (Unadj.) | Rs | 19.9 | 0 | - | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.1 | -136.2% | |
Cash flow per share (Unadj.) | Rs | 0.2 | -0.1 | -175.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 19.0 | 9.8 | 194.4% | |
Shares outstanding (eoy) | m | 20.47 | 39.41 | 51.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | 78.1 | -68.8 | -113.6% | |
P/CF ratio (eoy) | x | 62.7 | -70.8 | -88.5% | |
Price / Book Value ratio | x | 0.5 | 0.7 | 79.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 208 | 259 | 80.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 1 | 131.2% | |
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 | 407 | 0 | - | |
Other income | Rs m | 3 | 0 | 4,728.6% | |
Total revenues | Rs m | 410 | 0 | 585,742.9% | |
Gross profit | Rs m | 0 | -2 | -17.5% | |
Depreciation | Rs m | 1 | 0 | 590.9% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | 3 | -4 | -81.3% | |
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 | 3,900.0% | |
Profit after tax | Rs m | 3 | -4 | -70.7% | |
Gross profit margin | % | 0.1 | 0 | - | |
Effective tax rate | % | 12.8 | -0.2 | -5,312.8% | |
Net profit margin | % | 0.7 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 344 | 70 | 490.4% | |
Current liabilities | Rs m | 2 | 3 | 88.3% | |
Net working cap to sales | % | 84.1 | 0 | - | |
Current ratio | x | 138.3 | 24.9 | 555.4% | |
Inventory Days | Days | 35 | 0 | - | |
Debtors Days | Days | 152,679,466 | 0 | - | |
Net fixed assets | Rs m | 48 | 352 | 13.6% | |
Share capital | Rs m | 205 | 394 | 51.9% | |
"Free" reserves | Rs m | 185 | -8 | -2,298.1% | |
Net worth | Rs m | 390 | 386 | 101.0% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 392 | 422 | 92.9% | |
Interest coverage | x | 0 | -1.6 | - | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.0 | 0 | - | |
Return on assets | % | 0.7 | -0.6 | -122.8% | |
Return on equity | % | 0.7 | -1.0 | -70.1% | |
Return on capital | % | 0.8 | -0.6 | -141.1% | |
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 | 146 | 12 | 1,180.4% | |
From Investments | Rs m | 16 | NA | - | |
From Financial Activity | Rs m | NA | -13 | -0.0% | |
Net Cashflow | Rs m | 162 | 0 | -60,170.4% |
Indian Promoters | % | 0.0 | 20.8 | - | |
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 | % | 100.0 | 79.2 | 126.3% | |
Shareholders | 26,699 | 3,948 | 676.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TELESYS SOFT 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 | TELESYS SOFT | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.09% | -1.95% | 3.14% |
1-Month | -19.83% | 4.27% | 3.55% |
1-Year | 21.00% | 145.33% | 29.26% |
3-Year CAGR | 28.59% | 30.03% | 7.35% |
5-Year CAGR | 16.28% | 46.57% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the TELESYS SOFT share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of TELESYS SOFT hold a 0.0% 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 TELESYS SOFT and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, TELESYS SOFT 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 TELESYS SOFT, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.