USG TECH SOLUTIONS | CAMBRIDGE TECH | USG TECH SOLUTIONS/ CAMBRIDGE TECH |
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P/E (TTM) | x | -165.5 | -6.9 | - | View Chart |
P/BV | x | 1.8 | 1.5 | 122.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS CAMBRIDGE TECH |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
CAMBRIDGE TECH Mar-24 |
USG TECH SOLUTIONS/ CAMBRIDGE TECH |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 129 | 8.0% | |
Low | Rs | 3 | 48 | 5.8% | |
Sales per share (Unadj.) | Rs | 0 | 105.1 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 2.8 | -3.4% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 7.8 | -1.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 57.3 | 17.1% | |
Shares outstanding (eoy) | m | 39.41 | 19.63 | 200.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.8 | - | |
Avg P/E ratio | x | -68.8 | 31.2 | -220.6% | |
P/CF ratio (eoy) | x | -70.8 | 11.3 | -625.9% | |
Price / Book Value ratio | x | 0.7 | 1.5 | 43.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 1,739 | 14.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 1,251 | 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 | 2,062 | 0.0% | |
Other income | Rs m | 0 | 55 | 0.1% | |
Total revenues | Rs m | 0 | 2,117 | 0.0% | |
Gross profit | Rs m | -2 | 212 | -1.1% | |
Depreciation | Rs m | 0 | 98 | 0.1% | |
Interest | Rs m | 1 | 88 | 1.6% | |
Profit before tax | Rs m | -4 | 80 | -4.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 25 | 0.0% | |
Profit after tax | Rs m | -4 | 56 | -6.7% | |
Gross profit margin | % | 0 | 10.3 | - | |
Effective tax rate | % | -0.2 | 30.6 | -0.8% | |
Net profit margin | % | 0 | 2.7 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 1,607 | 4.4% | |
Current liabilities | Rs m | 3 | 885 | 0.3% | |
Net working cap to sales | % | 0 | 35.0 | - | |
Current ratio | x | 24.9 | 1.8 | 1,372.2% | |
Inventory Days | Days | 0 | 77 | - | |
Debtors Days | Days | 0 | 104,916 | - | |
Net fixed assets | Rs m | 352 | 1,202 | 29.3% | |
Share capital | Rs m | 394 | 196 | 200.8% | |
"Free" reserves | Rs m | -8 | 928 | -0.9% | |
Net worth | Rs m | 386 | 1,125 | 34.3% | |
Long term debt | Rs m | 33 | 635 | 5.2% | |
Total assets | Rs m | 422 | 2,808 | 15.0% | |
Interest coverage | x | -1.6 | 1.9 | -84.9% | |
Debt to equity ratio | x | 0.1 | 0.6 | 15.1% | |
Sales to assets ratio | x | 0 | 0.7 | 0.0% | |
Return on assets | % | -0.6 | 5.1 | -10.8% | |
Return on equity | % | -1.0 | 5.0 | -19.6% | |
Return on capital | % | -0.6 | 9.6 | -5.8% | |
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 | 124 | 10.0% | |
From Investments | Rs m | NA | -430 | -0.0% | |
From Financial Activity | Rs m | -13 | 525 | -2.4% | |
Net Cashflow | Rs m | 0 | 219 | -0.1% |
Indian Promoters | % | 20.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 46.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 53.1 | 149.1% | |
Shareholders | 3,948 | 12,209 | 32.3% | ||
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 | CAMBRIDGE TECH | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 1.72% | 3.14% |
1-Month | 4.27% | -12.95% | 3.55% |
1-Year | 145.33% | 25.01% | 29.26% |
3-Year CAGR | 30.03% | 14.55% | 7.35% |
5-Year CAGR | 46.57% | 25.63% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the CAMBRIDGE TECH share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of CAMBRIDGE TECH the stake stands at 46.9%.
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 CAMBRIDGE TECH.
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%.
CAMBRIDGE TECH 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 CAMBRIDGE TECH.
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.