USG TECH SOLUTIONS | CALIFORNIA SOFTWARE | USG TECH SOLUTIONS/ CALIFORNIA SOFTWARE |
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P/E (TTM) | x | -165.5 | 45.0 | - | View Chart |
P/BV | x | 1.8 | 2.3 | 78.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS CALIFORNIA SOFTWARE |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
CALIFORNIA SOFTWARE Mar-24 |
USG TECH SOLUTIONS/ CALIFORNIA SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 23 | 44.4% | |
Low | Rs | 3 | 12 | 24.3% | |
Sales per share (Unadj.) | Rs | 0 | 2.8 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.4 | -23.6% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.9 | -10.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 7.9 | 124.1% | |
Shares outstanding (eoy) | m | 39.41 | 15.46 | 254.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 6.3 | - | |
Avg P/E ratio | x | -68.8 | 43.1 | -159.5% | |
P/CF ratio (eoy) | x | -70.8 | 20.1 | -353.0% | |
Price / Book Value ratio | x | 0.7 | 2.2 | 30.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 269 | 96.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 18 | 5.1% | |
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 | 43 | 0.0% | |
Other income | Rs m | 0 | 0 | - | |
Total revenues | Rs m | 0 | 43 | 0.2% | |
Gross profit | Rs m | -2 | 16 | -14.6% | |
Depreciation | Rs m | 0 | 7 | 1.5% | |
Interest | Rs m | 1 | 0 | 14,300.0% | |
Profit before tax | Rs m | -4 | 8 | -44.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.4% | |
Profit after tax | Rs m | -4 | 6 | -60.3% | |
Gross profit margin | % | 0 | 36.6 | - | |
Effective tax rate | % | -0.2 | 26.6 | -0.9% | |
Net profit margin | % | 0 | 14.6 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 190 | 37.0% | |
Current liabilities | Rs m | 3 | 97 | 2.9% | |
Net working cap to sales | % | 0 | 216.6 | - | |
Current ratio | x | 24.9 | 2.0 | 1,273.1% | |
Inventory Days | Days | 0 | 0 | - | |
Debtors Days | Days | 0 | 12,497 | - | |
Net fixed assets | Rs m | 352 | 28 | 1,250.8% | |
Share capital | Rs m | 394 | 159 | 248.3% | |
"Free" reserves | Rs m | -8 | -37 | 22.0% | |
Net worth | Rs m | 386 | 122 | 316.3% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 218 | 193.9% | |
Interest coverage | x | -1.6 | 850.0 | -0.2% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.2 | 0.0% | |
Return on assets | % | -0.6 | 2.9 | -19.3% | |
Return on equity | % | -1.0 | 5.1 | -19.1% | |
Return on capital | % | -0.6 | 7.0 | -8.0% | |
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 | 40 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 40 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | -20 | -63.3% | |
From Investments | Rs m | NA | NA | - | |
From Financial Activity | Rs m | -13 | 19 | -65.0% | |
Net Cashflow | Rs m | 0 | 0 | 300.0% |
Indian Promoters | % | 20.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 35.7 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 64.3 | 123.2% | |
Shareholders | 3,948 | 14,418 | 27.4% | ||
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 | CALIFORNIA SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 0.39% | 3.14% |
1-Month | 4.27% | -1.62% | 3.55% |
1-Year | 145.33% | 32.34% | 29.26% |
3-Year CAGR | 30.03% | -15.34% | 7.35% |
5-Year CAGR | 46.57% | 1.58% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the CALIFORNIA 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 CALIFORNIA SOFTWARE the stake stands at 35.7%.
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 CALIFORNIA 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%.
CALIFORNIA 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 CALIFORNIA SOFTWARE .
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.