USG TECH SOLUTIONS | GLOBESECURE TECHNOLOGIES LTD. | USG TECH SOLUTIONS/ GLOBESECURE TECHNOLOGIES LTD. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -168.7 | - | - | View Chart |
P/BV | x | 1.8 | 2.9 | 63.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS GLOBESECURE TECHNOLOGIES LTD. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
USG TECH SOLUTIONS Mar-24 |
GLOBESECURE TECHNOLOGIES LTD. Mar-24 |
USG TECH SOLUTIONS/ GLOBESECURE TECHNOLOGIES LTD. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10 | 113 | 9.1% | |
Low | Rs | 3 | 40 | 7.1% | |
Sales per share (Unadj.) | Rs | 0 | 26.2 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 1.1 | -8.6% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 2.3 | -4.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 23.2 | 42.2% | |
Shares outstanding (eoy) | m | 39.41 | 9.11 | 432.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 2.9 | - | |
Avg P/E ratio | x | -68.8 | 68.6 | -100.2% | |
P/CF ratio (eoy) | x | -70.8 | 33.6 | -211.0% | |
Price / Book Value ratio | x | 0.7 | 3.3 | 20.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 694 | 37.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 19 | 4.8% | |
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 | 239 | 0.0% | |
Other income | Rs m | 0 | 11 | 0.6% | |
Total revenues | Rs m | 0 | 250 | 0.0% | |
Gross profit | Rs m | -2 | 24 | -9.4% | |
Depreciation | Rs m | 0 | 11 | 1.0% | |
Interest | Rs m | 1 | 10 | 14.2% | |
Profit before tax | Rs m | -4 | 15 | -25.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 5 | 0.2% | |
Profit after tax | Rs m | -4 | 10 | -37.2% | |
Gross profit margin | % | 0 | 10.1 | - | |
Effective tax rate | % | -0.2 | 31.6 | -0.8% | |
Net profit margin | % | 0 | 4.2 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 70 | 204 | 34.4% | |
Current liabilities | Rs m | 3 | 109 | 2.6% | |
Net working cap to sales | % | 0 | 40.1 | - | |
Current ratio | x | 24.9 | 1.9 | 1,322.7% | |
Inventory Days | Days | 0 | 150 | - | |
Debtors Days | Days | 0 | 600 | - | |
Net fixed assets | Rs m | 352 | 142 | 247.2% | |
Share capital | Rs m | 394 | 91 | 432.7% | |
"Free" reserves | Rs m | -8 | 120 | -6.7% | |
Net worth | Rs m | 386 | 212 | 182.5% | |
Long term debt | Rs m | 33 | 27 | 122.8% | |
Total assets | Rs m | 422 | 347 | 121.8% | |
Interest coverage | x | -1.6 | 2.5 | -65.8% | |
Debt to equity ratio | x | 0.1 | 0.1 | 67.3% | |
Sales to assets ratio | x | 0 | 0.7 | 0.0% | |
Return on assets | % | -0.6 | 5.8 | -9.5% | |
Return on equity | % | -1.0 | 4.8 | -20.4% | |
Return on capital | % | -0.6 | 10.4 | -5.3% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12 | 21 | 59.8% | |
From Investments | Rs m | NA | -5 | -0.0% | |
From Financial Activity | Rs m | -13 | -15 | 84.4% | |
Net Cashflow | Rs m | 0 | 1 | -50.0% |
Indian Promoters | % | 20.8 | 34.0 | 61.2% | |
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 | 66.0 | 120.0% | |
Shareholders | 3,948 | 1,962 | 201.2% | ||
Pledged promoter(s) holding | % | 0.0 | 52.2 | - |
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 | GLOBESECURE TECHNOLOGIES LTD. | S&P BSE IT |
---|---|---|---|
1-Day | 1.93% | -3.05% | 0.88% |
1-Month | 8.01% | -13.11% | 3.59% |
1-Year | 140.67% | -45.10% | 31.83% |
3-Year CAGR | 25.37% | -28.04% | 7.86% |
5-Year CAGR | 47.14% | -17.92% | 23.63% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the GLOBESECURE TECHNOLOGIES LTD. share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of GLOBESECURE TECHNOLOGIES LTD. the stake stands at 34.0%.
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 GLOBESECURE TECHNOLOGIES LTD..
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%.
GLOBESECURE TECHNOLOGIES LTD. 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 GLOBESECURE TECHNOLOGIES LTD..
For a sector overview, read our software sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.