USG TECH SOLUTIONS | B2B SOFTWARE TECH | USG TECH SOLUTIONS/ B2B SOFTWARE TECH |
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P/E (TTM) | x | -165.5 | 15.0 | - | View Chart |
P/BV | x | 1.8 | 2.1 | 85.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS B2B SOFTWARE TECH |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
B2B SOFTWARE TECH Mar-24 |
USG TECH SOLUTIONS/ B2B SOFTWARE TECH |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 45 | 22.7% | |
Low | Rs | 3 | 22 | 12.8% | |
Sales per share (Unadj.) | Rs | 0 | 17.5 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 1.6 | -6.0% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 1.7 | -5.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 17.3 | 56.7% | |
Shares outstanding (eoy) | m | 39.41 | 11.59 | 340.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.9 | - | |
Avg P/E ratio | x | -68.8 | 21.2 | -324.6% | |
P/CF ratio (eoy) | x | -70.8 | 19.4 | -364.3% | |
Price / Book Value ratio | x | 0.7 | 2.0 | 34.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 391 | 66.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 114 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 203 | 0.0% | |
Other income | Rs m | 0 | 13 | 0.5% | |
Total revenues | Rs m | 0 | 217 | 0.0% | |
Gross profit | Rs m | -2 | 12 | -18.7% | |
Depreciation | Rs m | 0 | 2 | 6.7% | |
Interest | Rs m | 1 | 0 | - | |
Profit before tax | Rs m | -4 | 24 | -15.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.2% | |
Profit after tax | Rs m | -4 | 18 | -20.4% | |
Gross profit margin | % | 0 | 6.0 | - | |
Effective tax rate | % | -0.2 | 23.0 | -1.0% | |
Net profit margin | % | 0 | 9.1 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 218 | 32.2% | |
Current liabilities | Rs m | 3 | 26 | 10.7% | |
Net working cap to sales | % | 0 | 94.5 | - | |
Current ratio | x | 24.9 | 8.3 | 301.0% | |
Inventory Days | Days | 0 | 261 | - | |
Debtors Days | Days | 0 | 334 | - | |
Net fixed assets | Rs m | 352 | 10 | 3,584.2% | |
Share capital | Rs m | 394 | 116 | 340.0% | |
"Free" reserves | Rs m | -8 | 84 | -9.6% | |
Net worth | Rs m | 386 | 200 | 192.8% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 228 | 185.0% | |
Interest coverage | x | -1.6 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.9 | 0.0% | |
Return on assets | % | -0.6 | 8.1 | -6.8% | |
Return on equity | % | -1.0 | 9.2 | -10.6% | |
Return on capital | % | -0.6 | 12.0 | -4.6% | |
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 | 62 | 0.0% | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | 62 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 15 | 82.9% | |
From Investments | Rs m | NA | 1 | 0.0% | |
From Financial Activity | Rs m | -13 | NA | - | |
Net Cashflow | Rs m | 0 | 16 | -1.7% |
Indian Promoters | % | 20.8 | 15.9 | 130.8% | |
Foreign collaborators | % | 0.0 | 44.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 39.9 | 198.2% | |
Shareholders | 3,948 | 8,350 | 47.3% | ||
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 | RAVILEELA FI | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | -0.41% | 1.76% |
1-Month | 4.27% | -0.82% | 2.16% |
1-Year | 145.33% | -3.11% | 27.54% |
3-Year CAGR | 30.03% | 6.05% | 6.87% |
5-Year CAGR | 46.57% | 27.48% | 23.24% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the RAVILEELA FI share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of RAVILEELA FI the stake stands at 60.1%.
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 RAVILEELA FI.
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%.
RAVILEELA FI 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 RAVILEELA FI.
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.