USG TECH SOLUTIONS | R SYSTEM INTL | USG TECH SOLUTIONS/ R SYSTEM INTL |
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P/E (TTM) | x | -165.5 | 40.3 | - | View Chart |
P/BV | x | 1.8 | 9.1 | 19.7% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
USG TECH SOLUTIONS R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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USG TECH SOLUTIONS Mar-24 |
R SYSTEM INTL Dec-23 |
USG TECH SOLUTIONS/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 599 | 1.7% | |
Low | Rs | 3 | 237 | 1.2% | |
Sales per share (Unadj.) | Rs | 0 | 142.4 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | 11.8 | -0.8% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 16.4 | -0.6% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 9.8 | 51.7 | 19.0% | |
Shares outstanding (eoy) | m | 39.41 | 118.30 | 33.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 2.9 | - | |
Avg P/E ratio | x | -68.8 | 35.3 | -194.8% | |
P/CF ratio (eoy) | x | -70.8 | 25.4 | -278.6% | |
Price / Book Value ratio | x | 0.7 | 8.1 | 8.3% | |
Dividend payout | % | 0 | 57.4 | -0.0% | |
Avg Mkt Cap | Rs m | 259 | 49,451 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 11,335 | 0.0% | |
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 | 16,845 | 0.0% | |
Other income | Rs m | 0 | 115 | 0.1% | |
Total revenues | Rs m | 0 | 16,961 | 0.0% | |
Gross profit | Rs m | -2 | 2,518 | -0.1% | |
Depreciation | Rs m | 0 | 544 | 0.0% | |
Interest | Rs m | 1 | 90 | 1.6% | |
Profit before tax | Rs m | -4 | 2,000 | -0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 599 | 0.0% | |
Profit after tax | Rs m | -4 | 1,401 | -0.3% | |
Gross profit margin | % | 0 | 15.0 | - | |
Effective tax rate | % | -0.2 | 30.0 | -0.8% | |
Net profit margin | % | 0 | 8.3 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 70 | 6,262 | 1.1% | |
Current liabilities | Rs m | 3 | 3,683 | 0.1% | |
Net working cap to sales | % | 0 | 15.3 | - | |
Current ratio | x | 24.9 | 1.7 | 1,465.0% | |
Inventory Days | Days | 0 | 6 | - | |
Debtors Days | Days | 0 | 54 | - | |
Net fixed assets | Rs m | 352 | 6,571 | 5.4% | |
Share capital | Rs m | 394 | 118 | 333.1% | |
"Free" reserves | Rs m | -8 | 5,996 | -0.1% | |
Net worth | Rs m | 386 | 6,114 | 6.3% | |
Long term debt | Rs m | 33 | 17 | 194.6% | |
Total assets | Rs m | 422 | 12,833 | 3.3% | |
Interest coverage | x | -1.6 | 23.3 | -6.9% | |
Debt to equity ratio | x | 0.1 | 0 | 3,081.4% | |
Sales to assets ratio | x | 0 | 1.3 | 0.0% | |
Return on assets | % | -0.6 | 11.6 | -4.8% | |
Return on equity | % | -1.0 | 22.9 | -4.3% | |
Return on capital | % | -0.6 | 34.1 | -1.6% | |
Exports to sales | % | 0 | 55.8 | - | |
Imports to sales | % | 0 | 0.1 | - | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 0 | 9,391 | 0.0% | |
Fx outflow | Rs m | 0 | 943 | 0.0% | |
Net fx | Rs m | 0 | 8,448 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 12 | 2,114 | 0.6% | |
From Investments | Rs m | NA | -2,228 | -0.0% | |
From Financial Activity | Rs m | -13 | -409 | 3.1% | |
Net Cashflow | Rs m | 0 | -489 | 0.1% |
Indian Promoters | % | 20.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 48.1 | 164.7% | |
Shareholders | 3,948 | 32,235 | 12.2% | ||
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 | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | -1.95% | 1.25% | 1.41% |
1-Month | 4.27% | -4.65% | 1.81% |
1-Year | 145.33% | -5.78% | 27.09% |
3-Year CAGR | 30.03% | 27.00% | 6.74% |
5-Year CAGR | 46.57% | 56.61% | 23.16% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
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 R SYSTEM INTL.
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%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of V&K SOFTECH, and the dividend history of R SYSTEM INTL.
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.