USG TECH SOLUTIONS | CG-VAK SOFTW | USG TECH SOLUTIONS/ CG-VAK SOFTW |
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P/E (TTM) | x | -165.5 | 20.7 | - | View Chart |
P/BV | x | 1.8 | 2.6 | 69.9% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
USG TECH SOLUTIONS CG-VAK SOFTW |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
CG-VAK SOFTW Mar-24 |
USG TECH SOLUTIONS/ CG-VAK SOFTW |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 715 | 1.4% | |
Low | Rs | 3 | 320 | 0.9% | |
Sales per share (Unadj.) | Rs | 0 | 155.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 18.3 | -0.5% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 21.6 | -0.4% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 9.8 | 123.7 | 7.9% | |
Shares outstanding (eoy) | m | 39.41 | 5.05 | 780.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 3.3 | - | |
Avg P/E ratio | x | -68.8 | 28.3 | -242.8% | |
P/CF ratio (eoy) | x | -70.8 | 24.0 | -295.5% | |
Price / Book Value ratio | x | 0.7 | 4.2 | 16.0% | |
Dividend payout | % | 0 | 5.5 | -0.0% | |
Avg Mkt Cap | Rs m | 259 | 2,613 | 9.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 566 | 0.2% | |
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 | 786 | 0.0% | |
Other income | Rs m | 0 | 21 | 0.3% | |
Total revenues | Rs m | 0 | 806 | 0.0% | |
Gross profit | Rs m | -2 | 126 | -1.8% | |
Depreciation | Rs m | 0 | 17 | 0.7% | |
Interest | Rs m | 1 | 6 | 25.0% | |
Profit before tax | Rs m | -4 | 124 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 32 | 0.0% | |
Profit after tax | Rs m | -4 | 92 | -4.1% | |
Gross profit margin | % | 0 | 16.0 | - | |
Effective tax rate | % | -0.2 | 25.6 | -0.9% | |
Net profit margin | % | 0 | 11.7 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 356 | 19.7% | |
Current liabilities | Rs m | 3 | 55 | 5.1% | |
Net working cap to sales | % | 0 | 38.3 | - | |
Current ratio | x | 24.9 | 6.4 | 386.4% | |
Inventory Days | Days | 0 | 65 | - | |
Debtors Days | Days | 0 | 565 | - | |
Net fixed assets | Rs m | 352 | 354 | 99.4% | |
Share capital | Rs m | 394 | 51 | 780.5% | |
"Free" reserves | Rs m | -8 | 574 | -1.4% | |
Net worth | Rs m | 386 | 625 | 61.8% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 710 | 59.4% | |
Interest coverage | x | -1.6 | 22.7 | -7.1% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 1.1 | 0.0% | |
Return on assets | % | -0.6 | 13.8 | -4.0% | |
Return on equity | % | -1.0 | 14.8 | -6.6% | |
Return on capital | % | -0.6 | 20.8 | -2.7% | |
Exports to sales | % | 0 | 68.7 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 540 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 540 | 0.0% | |
Fx outflow | Rs m | 0 | 5 | 0.0% | |
Net fx | Rs m | 0 | 535 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 93 | 13.3% | |
From Investments | Rs m | NA | -9 | -0.0% | |
From Financial Activity | Rs m | -13 | -13 | 95.5% | |
Net Cashflow | Rs m | 0 | 71 | -0.4% |
Indian Promoters | % | 20.8 | 53.9 | 38.7% | |
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 | 46.1 | 171.6% | |
Shareholders | 3,948 | 8,753 | 45.1% | ||
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 | CG-VAK SOFTW | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 5.46% | 3.14% |
1-Month | 4.27% | -4.35% | 3.55% |
1-Year | 145.33% | -29.69% | 29.26% |
3-Year CAGR | 30.03% | 21.45% | 7.35% |
5-Year CAGR | 46.57% | 59.70% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the CG-VAK SOFTW share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of CG-VAK SOFTW the stake stands at 53.9%.
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 CG-VAK SOFTW.
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%.
CG-VAK SOFTW paid Rs 1.0, and its dividend payout ratio stood at 5.5%.
You may visit here to review the dividend history of V&K SOFTECH, and the dividend history of CG-VAK SOFTW.
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.