USG TECH SOLUTIONS | ONMOBILE GLOBAL | USG TECH SOLUTIONS/ ONMOBILE GLOBAL |
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P/E (TTM) | x | -168.8 | -25.9 | - | View Chart |
P/BV | x | 1.8 | 1.2 | 149.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS ONMOBILE GLOBAL |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
ONMOBILE GLOBAL Mar-24 |
USG TECH SOLUTIONS/ ONMOBILE GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 128 | 8.0% | |
Low | Rs | 3 | 60 | 4.7% | |
Sales per share (Unadj.) | Rs | 0 | 48.3 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 1.4 | -6.6% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 2.5 | -3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 60.5 | 16.2% | |
Shares outstanding (eoy) | m | 39.41 | 106.21 | 37.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.9 | - | |
Avg P/E ratio | x | -68.8 | 65.1 | -105.6% | |
P/CF ratio (eoy) | x | -70.8 | 37.6 | -188.4% | |
Price / Book Value ratio | x | 0.7 | 1.6 | 43.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 9,974 | 2.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 1,082 | 0.1% | |
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 | 5,132 | 0.0% | |
Other income | Rs m | 0 | 204 | 0.0% | |
Total revenues | Rs m | 0 | 5,337 | 0.0% | |
Gross profit | Rs m | -2 | 231 | -1.0% | |
Depreciation | Rs m | 0 | 112 | 0.1% | |
Interest | Rs m | 1 | 58 | 2.5% | |
Profit before tax | Rs m | -4 | 265 | -1.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 112 | 0.0% | |
Profit after tax | Rs m | -4 | 153 | -2.5% | |
Gross profit margin | % | 0 | 4.5 | - | |
Effective tax rate | % | -0.2 | 42.3 | -0.6% | |
Net profit margin | % | 0 | 3.0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 2,712 | 2.6% | |
Current liabilities | Rs m | 3 | 2,223 | 0.1% | |
Net working cap to sales | % | 0 | 9.5 | - | |
Current ratio | x | 24.9 | 1.2 | 2,041.3% | |
Inventory Days | Days | 0 | 190 | - | |
Debtors Days | Days | 0 | 99 | - | |
Net fixed assets | Rs m | 352 | 5,683 | 6.2% | |
Share capital | Rs m | 394 | 1,062 | 37.1% | |
"Free" reserves | Rs m | -8 | 5,368 | -0.2% | |
Net worth | Rs m | 386 | 6,430 | 6.0% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 8,395 | 5.0% | |
Interest coverage | x | -1.6 | 5.6 | -29.2% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 0.0% | |
Return on assets | % | -0.6 | 2.5 | -21.9% | |
Return on equity | % | -1.0 | 2.4 | -40.9% | |
Return on capital | % | -0.6 | 5.0 | -11.0% | |
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 | 1,446 | 0.0% | |
Fx outflow | Rs m | 0 | 720 | 0.0% | |
Net fx | Rs m | 0 | 726 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 380 | 3.3% | |
From Investments | Rs m | NA | -568 | -0.0% | |
From Financial Activity | Rs m | -13 | -9 | 141.7% | |
Net Cashflow | Rs m | 0 | -137 | 0.2% |
Indian Promoters | % | 20.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 47.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.3 | - | |
FIIs | % | 0.0 | 0.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 52.1 | 152.0% | |
Shareholders | 3,948 | 91,802 | 4.3% | ||
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 | ONMOBILE GLOBAL | S&P BSE IT |
---|---|---|---|
1-Day | -1.97% | -2.56% | 0.36% |
1-Month | 3.34% | -11.93% | -0.70% |
1-Year | 150.21% | -31.89% | 25.98% |
3-Year CAGR | 30.89% | -10.29% | 6.24% |
5-Year CAGR | 47.15% | 16.20% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the ONMOBILE GLOBAL share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of ONMOBILE GLOBAL the stake stands at 47.9%.
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 ONMOBILE GLOBAL.
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%.
ONMOBILE GLOBAL 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 ONMOBILE GLOBAL.
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.