USG TECH SOLUTIONS | TERA SOFTWARE | USG TECH SOLUTIONS/ TERA SOFTWARE |
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P/E (TTM) | x | -165.5 | 36.3 | - | View Chart |
P/BV | x | 1.8 | 2.2 | 81.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS TERA SOFTWARE |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
TERA SOFTWARE Mar-24 |
USG TECH SOLUTIONS/ TERA SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 82 | 12.5% | |
Low | Rs | 3 | 30 | 9.6% | |
Sales per share (Unadj.) | Rs | 0 | 67.5 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 2.8 | -3.5% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 2.9 | -3.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 89.9 | 10.9% | |
Shares outstanding (eoy) | m | 39.41 | 12.51 | 315.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.8 | - | |
Avg P/E ratio | x | -68.8 | 20.3 | -338.1% | |
P/CF ratio (eoy) | x | -70.8 | 19.5 | -363.4% | |
Price / Book Value ratio | x | 0.7 | 0.6 | 107.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 700 | 36.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 186 | 0.5% | |
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 | 845 | 0.0% | |
Other income | Rs m | 0 | 39 | 0.2% | |
Total revenues | Rs m | 0 | 884 | 0.0% | |
Gross profit | Rs m | -2 | 57 | -4.0% | |
Depreciation | Rs m | 0 | 2 | 7.3% | |
Interest | Rs m | 1 | 33 | 4.3% | |
Profit before tax | Rs m | -4 | 61 | -6.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 27 | 0.0% | |
Profit after tax | Rs m | -4 | 34 | -10.9% | |
Gross profit margin | % | 0 | 6.7 | - | |
Effective tax rate | % | -0.2 | 43.8 | -0.5% | |
Net profit margin | % | 0 | 4.1 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 1,703 | 4.1% | |
Current liabilities | Rs m | 3 | 879 | 0.3% | |
Net working cap to sales | % | 0 | 97.6 | - | |
Current ratio | x | 24.9 | 1.9 | 1,285.6% | |
Inventory Days | Days | 0 | 36 | - | |
Debtors Days | Days | 0 | 5,366 | - | |
Net fixed assets | Rs m | 352 | 348 | 101.0% | |
Share capital | Rs m | 394 | 125 | 315.0% | |
"Free" reserves | Rs m | -8 | 1,000 | -0.8% | |
Net worth | Rs m | 386 | 1,125 | 34.3% | |
Long term debt | Rs m | 33 | 54 | 61.2% | |
Total assets | Rs m | 422 | 2,052 | 20.6% | |
Interest coverage | x | -1.6 | 2.9 | -56.9% | |
Debt to equity ratio | x | 0.1 | 0 | 178.4% | |
Sales to assets ratio | x | 0 | 0.4 | 0.0% | |
Return on assets | % | -0.6 | 3.3 | -16.8% | |
Return on equity | % | -1.0 | 3.1 | -31.8% | |
Return on capital | % | -0.6 | 8.0 | -6.9% | |
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 | 12 | -27 | -46.4% | |
From Investments | Rs m | NA | 5 | 0.0% | |
From Financial Activity | Rs m | -13 | 64 | -19.6% | |
Net Cashflow | Rs m | 0 | 43 | -0.6% |
Indian Promoters | % | 20.8 | 47.5 | 43.8% | |
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 | % | 79.2 | 52.5 | 150.9% | |
Shareholders | 3,948 | 15,992 | 24.7% | ||
Pledged promoter(s) holding | % | 0.0 | 18.2 | - |
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 | TERA SOFT | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 5.00% | 3.14% |
1-Month | 4.27% | 173.60% | 3.55% |
1-Year | 145.33% | 356.97% | 29.26% |
3-Year CAGR | 30.03% | 62.87% | 7.35% |
5-Year CAGR | 46.57% | 50.01% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the TERA SOFT share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of TERA SOFT the stake stands at 47.5%.
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 TERA SOFT.
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%.
TERA SOFT 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 TERA SOFT.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.