USG TECH SOLUTIONS | DRC SYSTEMS | USG TECH SOLUTIONS/ DRC SYSTEMS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -165.5 | 20.2 | - | View Chart |
P/BV | x | 1.8 | 7.0 | 25.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS DRC SYSTEMS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
USG TECH SOLUTIONS Mar-24 |
DRC SYSTEMS Mar-24 |
USG TECH SOLUTIONS/ DRC SYSTEMS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10 | 71 | 14.5% | |
Low | Rs | 3 | 16 | 17.6% | |
Sales per share (Unadj.) | Rs | 0 | 3.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 0.9 | -10.8% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 1.1 | -8.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 3.5 | 280.0% | |
Shares outstanding (eoy) | m | 39.41 | 132.47 | 29.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 12.1 | - | |
Avg P/E ratio | x | -68.8 | 49.5 | -138.8% | |
P/CF ratio (eoy) | x | -70.8 | 40.6 | -174.3% | |
Price / Book Value ratio | x | 0.7 | 12.5 | 5.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 5,772 | 4.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 183 | 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 | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 0 | 477 | 0.0% | |
Other income | Rs m | 0 | 1 | 6.4% | |
Total revenues | Rs m | 0 | 478 | 0.0% | |
Gross profit | Rs m | -2 | 149 | -1.5% | |
Depreciation | Rs m | 0 | 25 | 0.4% | |
Interest | Rs m | 1 | 1 | 126.5% | |
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 | 7 | 0.1% | |
Profit after tax | Rs m | -4 | 117 | -3.2% | |
Gross profit margin | % | 0 | 31.3 | - | |
Effective tax rate | % | -0.2 | 5.7 | -4.2% | |
Net profit margin | % | 0 | 24.4 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 70 | 297 | 23.7% | |
Current liabilities | Rs m | 3 | 289 | 1.0% | |
Net working cap to sales | % | 0 | 1.8 | - | |
Current ratio | x | 24.9 | 1.0 | 2,420.5% | |
Inventory Days | Days | 0 | 162 | - | |
Debtors Days | Days | 0 | 1,507 | - | |
Net fixed assets | Rs m | 352 | 489 | 72.0% | |
Share capital | Rs m | 394 | 132 | 297.5% | |
"Free" reserves | Rs m | -8 | 331 | -2.4% | |
Net worth | Rs m | 386 | 463 | 83.3% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 786 | 53.7% | |
Interest coverage | x | -1.6 | 110.4 | -1.5% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 0.0% | |
Return on assets | % | -0.6 | 15.0 | -3.7% | |
Return on equity | % | -1.0 | 25.1 | -3.9% | |
Return on capital | % | -0.6 | 26.9 | -2.1% | |
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 | 226 | 0.0% | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 0 | 224 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12 | 278 | 4.5% | |
From Investments | Rs m | NA | -259 | -0.0% | |
From Financial Activity | Rs m | -13 | -2 | 812.2% | |
Net Cashflow | Rs m | 0 | 18 | -1.5% |
Indian Promoters | % | 20.8 | 22.4 | 92.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 77.6 | 102.1% | |
Shareholders | 3,948 | 26,404 | 15.0% | ||
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 | DRC SYSTEMS | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 0.00% | 3.14% |
1-Month | 4.27% | 6.23% | 3.55% |
1-Year | 145.33% | -59.07% | 29.26% |
3-Year CAGR | 30.03% | -1.22% | 7.35% |
5-Year CAGR | 46.57% | 12.67% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the DRC SYSTEMS share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of DRC SYSTEMS the stake stands at 22.4%.
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 DRC SYSTEMS.
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%.
DRC SYSTEMS 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 DRC SYSTEMS.
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.