USG TECH SOLUTIONS | KELLTON TECH | USG TECH SOLUTIONS/ KELLTON TECH |
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P/E (TTM) | x | -168.8 | 18.5 | - | View Chart |
P/BV | x | 1.8 | 3.0 | 61.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS KELLTON TECH |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
KELLTON TECH Mar-24 |
USG TECH SOLUTIONS/ KELLTON TECH |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 128 | 8.0% | |
Low | Rs | 3 | 46 | 6.1% | |
Sales per share (Unadj.) | Rs | 0 | 100.9 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 6.6 | -1.5% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 8.2 | -1.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 45.3 | 21.6% | |
Shares outstanding (eoy) | m | 39.41 | 97.40 | 40.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.9 | - | |
Avg P/E ratio | x | -68.8 | 13.3 | -517.8% | |
P/CF ratio (eoy) | x | -70.8 | 10.6 | -666.8% | |
Price / Book Value ratio | x | 0.7 | 1.9 | 34.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 8,501 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 4,868 | 0.0% | |
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 | 9,829 | 0.0% | |
Other income | Rs m | 0 | 18 | 0.4% | |
Total revenues | Rs m | 0 | 9,847 | 0.0% | |
Gross profit | Rs m | -2 | 1,044 | -0.2% | |
Depreciation | Rs m | 0 | 160 | 0.1% | |
Interest | Rs m | 1 | 184 | 0.8% | |
Profit before tax | Rs m | -4 | 719 | -0.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 79 | 0.0% | |
Profit after tax | Rs m | -4 | 640 | -0.6% | |
Gross profit margin | % | 0 | 10.6 | - | |
Effective tax rate | % | -0.2 | 11.0 | -2.2% | |
Net profit margin | % | 0 | 6.5 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 5,620 | 1.2% | |
Current liabilities | Rs m | 3 | 1,673 | 0.2% | |
Net working cap to sales | % | 0 | 40.2 | - | |
Current ratio | x | 24.9 | 3.4 | 741.5% | |
Inventory Days | Days | 0 | 4 | - | |
Debtors Days | Days | 0 | 99,841,335 | - | |
Net fixed assets | Rs m | 352 | 984 | 35.8% | |
Share capital | Rs m | 394 | 487 | 80.9% | |
"Free" reserves | Rs m | -8 | 3,923 | -0.2% | |
Net worth | Rs m | 386 | 4,410 | 8.8% | |
Long term debt | Rs m | 33 | 330 | 10.0% | |
Total assets | Rs m | 422 | 6,604 | 6.4% | |
Interest coverage | x | -1.6 | 4.9 | -33.0% | |
Debt to equity ratio | x | 0.1 | 0.1 | 114.0% | |
Sales to assets ratio | x | 0 | 1.5 | 0.0% | |
Return on assets | % | -0.6 | 12.5 | -4.4% | |
Return on equity | % | -1.0 | 14.5 | -6.7% | |
Return on capital | % | -0.6 | 19.0 | -2.9% | |
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 | 562 | 2.2% | |
From Investments | Rs m | NA | -396 | -0.0% | |
From Financial Activity | Rs m | -13 | -187 | 6.8% | |
Net Cashflow | Rs m | 0 | -21 | 1.3% |
Indian Promoters | % | 20.8 | 40.8 | 51.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.3 | - | |
FIIs | % | 0.0 | 1.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 59.2 | 133.8% | |
Shareholders | 3,948 | 184,966 | 2.1% | ||
Pledged promoter(s) holding | % | 0.0 | 21.1 | - |
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 | VMF SOFT | S&P BSE IT |
---|---|---|---|
1-Day | -1.97% | -3.38% | 0.36% |
1-Month | 3.34% | -7.58% | -0.70% |
1-Year | 150.21% | 63.56% | 25.98% |
3-Year CAGR | 30.89% | 41.34% | 6.24% |
5-Year CAGR | 47.15% | 53.31% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the VMF 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 VMF SOFT the stake stands at 40.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of V&K SOFTECH and the shareholding pattern of VMF 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%.
VMF 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 VMF SOFT.
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.