USG TECH SOLUTIONS | ACE SOFTWARE | USG TECH SOLUTIONS/ ACE SOFTWARE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -168.8 | 41.4 | - | View Chart |
P/BV | x | 1.8 | 9.7 | 18.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS ACE SOFTWARE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
USG TECH SOLUTIONS Mar-24 |
ACE SOFTWARE Mar-24 |
USG TECH SOLUTIONS/ ACE SOFTWARE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10 | 114 | 9.1% | |
Low | Rs | 3 | 15 | 18.4% | |
Sales per share (Unadj.) | Rs | 0 | 37.1 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 8.4 | -1.1% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 9.5 | -1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 47.0 | 20.8% | |
Shares outstanding (eoy) | m | 39.41 | 6.40 | 615.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.7 | - | |
Avg P/E ratio | x | -68.8 | 7.7 | -889.8% | |
P/CF ratio (eoy) | x | -70.8 | 6.8 | -1,037.3% | |
Price / Book Value ratio | x | 0.7 | 1.4 | 48.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 413 | 62.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 114 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 0 | 237 | 0.0% | |
Other income | Rs m | 0 | 60 | 0.1% | |
Total revenues | Rs m | 0 | 298 | 0.0% | |
Gross profit | Rs m | -2 | 6 | -39.6% | |
Depreciation | Rs m | 0 | 7 | 1.6% | |
Interest | Rs m | 1 | 1 | 110.9% | |
Profit before tax | Rs m | -4 | 58 | -6.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4 | 0.2% | |
Profit after tax | Rs m | -4 | 53 | -7.0% | |
Gross profit margin | % | 0 | 2.4 | - | |
Effective tax rate | % | -0.2 | 7.5 | -3.2% | |
Net profit margin | % | 0 | 22.5 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 70 | 148 | 47.5% | |
Current liabilities | Rs m | 3 | 48 | 5.9% | |
Net working cap to sales | % | 0 | 42.2 | - | |
Current ratio | x | 24.9 | 3.1 | 802.3% | |
Inventory Days | Days | 0 | 219 | - | |
Debtors Days | Days | 0 | 196 | - | |
Net fixed assets | Rs m | 352 | 244 | 144.1% | |
Share capital | Rs m | 394 | 64 | 615.8% | |
"Free" reserves | Rs m | -8 | 237 | -3.4% | |
Net worth | Rs m | 386 | 301 | 128.3% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 392 | 107.7% | |
Interest coverage | x | -1.6 | 45.8 | -3.5% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 0.0% | |
Return on assets | % | -0.6 | 14.0 | -4.0% | |
Return on equity | % | -1.0 | 17.8 | -5.5% | |
Return on capital | % | -0.6 | 19.6 | -2.8% | |
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 | 77 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 77 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12 | -33 | -38.1% | |
From Investments | Rs m | NA | -47 | -0.0% | |
From Financial Activity | Rs m | -13 | 127 | -10.0% | |
Net Cashflow | Rs m | 0 | 48 | -0.6% |
Indian Promoters | % | 20.8 | 63.2 | 32.9% | |
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 | % | 79.2 | 36.8 | 215.4% | |
Shareholders | 3,948 | 4,641 | 85.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare USG TECH SOLUTIONS 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 | V&K SOFTECH | ACE SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | -1.97% | -2.00% | 0.36% |
1-Month | 3.34% | 7.36% | -0.70% |
1-Year | 150.21% | 1,802.29% | 25.98% |
3-Year CAGR | 30.89% | 199.76% | 6.24% |
5-Year CAGR | 47.15% | 94.50% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the ACE SOFTWARE share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of ACE SOFTWARE the stake stands at 63.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of V&K SOFTECH and the shareholding pattern of ACE SOFTWARE.
Finally, a word on dividends...
In the most recent financial year, V&K SOFTECH paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ACE SOFTWARE paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of V&K SOFTECH, and the dividend history of ACE SOFTWARE.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.