USG TECH SOLUTIONS | DELAPLEX LTD. | USG TECH SOLUTIONS/ DELAPLEX LTD. |
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P/E (TTM) | x | -168.8 | - | - | View Chart |
P/BV | x | 1.8 | 3.0 | 60.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS DELAPLEX LTD. |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
DELAPLEX LTD. Mar-24 |
USG TECH SOLUTIONS/ DELAPLEX LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 336 | 3.1% | |
Low | Rs | 3 | 199 | 1.4% | |
Sales per share (Unadj.) | Rs | 0 | 60.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 11.1 | -0.9% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 11.4 | -0.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 71.0 | 13.8% | |
Shares outstanding (eoy) | m | 39.41 | 9.11 | 432.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 4.4 | - | |
Avg P/E ratio | x | -68.8 | 24.2 | -284.4% | |
P/CF ratio (eoy) | x | -70.8 | 23.4 | -303.1% | |
Price / Book Value ratio | x | 0.7 | 3.8 | 17.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 2,437 | 10.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 379 | 0.2% | |
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 | 0 | 553 | 0.0% | |
Other income | Rs m | 0 | 11 | 0.7% | |
Total revenues | Rs m | 0 | 564 | 0.0% | |
Gross profit | Rs m | -2 | 110 | -2.1% | |
Depreciation | Rs m | 0 | 3 | 3.2% | |
Interest | Rs m | 1 | 0 | 2,042.9% | |
Profit before tax | Rs m | -4 | 117 | -3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 17 | 0.1% | |
Profit after tax | Rs m | -4 | 101 | -3.7% | |
Gross profit margin | % | 0 | 20.0 | - | |
Effective tax rate | % | -0.2 | 14.2 | -1.7% | |
Net profit margin | % | 0 | 18.2 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 660 | 10.6% | |
Current liabilities | Rs m | 3 | 37 | 7.5% | |
Net working cap to sales | % | 0 | 112.5 | - | |
Current ratio | x | 24.9 | 17.7 | 141.0% | |
Inventory Days | Days | 0 | 193 | - | |
Debtors Days | Days | 0 | 1,432 | - | |
Net fixed assets | Rs m | 352 | 19 | 1,847.6% | |
Share capital | Rs m | 394 | 91 | 432.6% | |
"Free" reserves | Rs m | -8 | 555 | -1.5% | |
Net worth | Rs m | 386 | 647 | 59.7% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 679 | 62.2% | |
Interest coverage | x | -1.6 | 1,679.0 | -0.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.8 | 0.0% | |
Return on assets | % | -0.6 | 14.9 | -3.7% | |
Return on equity | % | -1.0 | 15.6 | -6.2% | |
Return on capital | % | -0.6 | 18.2 | -3.1% | |
Exports to sales | % | 0 | 85.0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 470 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 470 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | 0.0% | |
Net fx | Rs m | 0 | 470 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 57 | 21.8% | |
From Investments | Rs m | NA | -280 | -0.0% | |
From Financial Activity | Rs m | -13 | 295 | -4.3% | |
Net Cashflow | Rs m | 0 | 72 | -0.4% |
Indian Promoters | % | 20.8 | 39.3 | 53.0% | |
Foreign collaborators | % | 0.0 | 34.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 26.3 | 300.6% | |
Shareholders | 3,948 | 1,684 | 234.4% | ||
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 | DELAPLEX LTD. | S&P BSE IT |
---|---|---|---|
1-Day | -1.97% | 1.50% | 0.36% |
1-Month | 3.34% | -7.89% | -0.70% |
1-Year | 150.21% | -33.29% | 25.98% |
3-Year CAGR | 30.89% | -12.62% | 6.24% |
5-Year CAGR | 47.15% | -7.78% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the DELAPLEX LTD. share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of DELAPLEX LTD. the stake stands at 73.7%.
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 DELAPLEX LTD..
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%.
DELAPLEX LTD. 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 DELAPLEX LTD..
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.