USG TECH SOLUTIONS | PELATRO LTD. | USG TECH SOLUTIONS/ PELATRO LTD. |
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P/E (TTM) | x | -165.5 | - | - | View Chart |
P/BV | x | 1.8 | 31.3 | 5.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS PELATRO LTD. |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
PELATRO LTD. Mar-24 |
USG TECH SOLUTIONS/ PELATRO LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 10 | NA | - | |
Low | Rs | 3 | NA | - | |
Sales per share (Unadj.) | Rs | 0 | 78.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | -2.8 | 3.4% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0.4 | -21.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 17.2 | 57.0% | |
Shares outstanding (eoy) | m | 39.41 | 7.00 | 563.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | -68.8 | 0 | - | |
P/CF ratio (eoy) | x | -70.8 | 0 | - | |
Price / Book Value ratio | x | 0.7 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 443 | 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 | 550 | 0.0% | |
Other income | Rs m | 0 | 4 | 1.9% | |
Total revenues | Rs m | 0 | 554 | 0.0% | |
Gross profit | Rs m | -2 | 31 | -7.3% | |
Depreciation | Rs m | 0 | 23 | 0.5% | |
Interest | Rs m | 1 | 12 | 11.9% | |
Profit before tax | Rs m | -4 | 0 | -2,205.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 20 | 0.1% | |
Profit after tax | Rs m | -4 | -20 | 19.2% | |
Gross profit margin | % | 0 | 5.7 | - | |
Effective tax rate | % | -0.2 | 11,605.3 | -0.0% | |
Net profit margin | % | 0 | -3.6 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 298 | 23.5% | |
Current liabilities | Rs m | 3 | 287 | 1.0% | |
Net working cap to sales | % | 0 | 2.2 | - | |
Current ratio | x | 24.9 | 1.0 | 2,391.9% | |
Inventory Days | Days | 0 | 4 | - | |
Debtors Days | Days | 0 | 1,445 | - | |
Net fixed assets | Rs m | 352 | 272 | 129.3% | |
Share capital | Rs m | 394 | 70 | 563.1% | |
"Free" reserves | Rs m | -8 | 50 | -16.0% | |
Net worth | Rs m | 386 | 120 | 321.0% | |
Long term debt | Rs m | 33 | 139 | 23.8% | |
Total assets | Rs m | 422 | 571 | 74.0% | |
Interest coverage | x | -1.6 | 1.0 | -160.1% | |
Debt to equity ratio | x | 0.1 | 1.2 | 7.4% | |
Sales to assets ratio | x | 0 | 1.0 | 0.0% | |
Return on assets | % | -0.6 | -1.3 | 41.9% | |
Return on equity | % | -1.0 | -16.3 | 6.0% | |
Return on capital | % | -0.6 | 4.7 | -11.8% | |
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 | 420 | 0.0% | |
Fx outflow | Rs m | 0 | 20 | 0.0% | |
Net fx | Rs m | 0 | 400 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 250 | 5.0% | |
From Investments | Rs m | NA | -234 | -0.0% | |
From Financial Activity | Rs m | -13 | 4 | -286.7% | |
Net Cashflow | Rs m | 0 | 21 | -1.3% |
Indian Promoters | % | 20.8 | 12.2 | 171.4% | |
Foreign collaborators | % | 0.0 | 41.4 | - | |
Indian inst/Mut Fund | % | 0.0 | 8.5 | - | |
FIIs | % | 0.0 | 5.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 46.4 | 170.6% | |
Shareholders | 3,948 | 989 | 399.2% | ||
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 | PELATRO LTD. | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 3.08% | 1.79% |
1-Month | 4.27% | 17.92% | 2.19% |
1-Year | 145.33% | 25.37% | 27.57% |
3-Year CAGR | 30.03% | 7.83% | 6.88% |
5-Year CAGR | 46.57% | 4.63% | 23.25% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the PELATRO 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 PELATRO LTD. the stake stands at 53.6%.
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 PELATRO 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%.
PELATRO 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 PELATRO LTD..
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.