USG TECH SOLUTIONS | SUBEX | USG TECH SOLUTIONS/ SUBEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -165.5 | -7.6 | - | View Chart |
P/BV | x | 1.8 | 4.0 | 45.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
USG TECH SOLUTIONS SUBEX |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
USG TECH SOLUTIONS Mar-24 |
SUBEX Mar-24 |
USG TECH SOLUTIONS/ SUBEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 10 | 46 | 22.5% | |
Low | Rs | 3 | 27 | 10.5% | |
Sales per share (Unadj.) | Rs | 0 | 5.5 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.1 | -3.4 | 2.8% | |
Cash flow per share (Unadj.) | Rs | -0.1 | -3.1 | 3.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.8 | 5.9 | 166.8% | |
Shares outstanding (eoy) | m | 39.41 | 562.00 | 7.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 6.6 | - | |
Avg P/E ratio | x | -68.8 | -10.6 | 646.7% | |
P/CF ratio (eoy) | x | -70.8 | -11.6 | 612.0% | |
Price / Book Value ratio | x | 0.7 | 6.2 | 10.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 259 | 20,387 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 2,090 | 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 | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 0 | 3,097 | 0.0% | |
Other income | Rs m | 0 | 67 | 0.1% | |
Total revenues | Rs m | 0 | 3,165 | 0.0% | |
Gross profit | Rs m | -2 | -1,636 | 0.1% | |
Depreciation | Rs m | 0 | 156 | 0.1% | |
Interest | Rs m | 1 | 26 | 5.4% | |
Profit before tax | Rs m | -4 | -1,751 | 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 | 166 | 0.0% | |
Profit after tax | Rs m | -4 | -1,917 | 0.2% | |
Gross profit margin | % | 0 | -52.8 | - | |
Effective tax rate | % | -0.2 | -9.5 | 2.5% | |
Net profit margin | % | 0 | -61.9 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 70 | 2,514 | 2.8% | |
Current liabilities | Rs m | 3 | 1,059 | 0.3% | |
Net working cap to sales | % | 0 | 47.0 | - | |
Current ratio | x | 24.9 | 2.4 | 1,048.7% | |
Inventory Days | Days | 0 | 93 | - | |
Debtors Days | Days | 0 | 1,197 | - | |
Net fixed assets | Rs m | 352 | 2,996 | 11.7% | |
Share capital | Rs m | 394 | 2,810 | 14.0% | |
"Free" reserves | Rs m | -8 | 491 | -1.6% | |
Net worth | Rs m | 386 | 3,301 | 11.7% | |
Long term debt | Rs m | 33 | 0 | - | |
Total assets | Rs m | 422 | 5,511 | 7.7% | |
Interest coverage | x | -1.6 | -65.6 | 2.5% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 0.0% | |
Return on assets | % | -0.6 | -34.3 | 1.6% | |
Return on equity | % | -1.0 | -58.1 | 1.7% | |
Return on capital | % | -0.6 | -52.3 | 1.1% | |
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 | 2,466 | 0.0% | |
Fx outflow | Rs m | 0 | 1,513 | 0.0% | |
Net fx | Rs m | 0 | 953 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 12 | -83 | -15.0% | |
From Investments | Rs m | NA | 332 | 0.0% | |
From Financial Activity | Rs m | -13 | -93 | 13.6% | |
Net Cashflow | Rs m | 0 | 154 | -0.2% |
Indian Promoters | % | 20.8 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.1 | - | |
FIIs | % | 0.0 | 1.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 79.2 | 100.0 | 79.2% | |
Shareholders | 3,948 | 369,636 | 1.1% | ||
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 | SUBEX | S&P BSE IT |
---|---|---|---|
1-Day | 0.00% | 1.44% | 0.32% |
1-Month | 5.96% | 4.50% | 3.02% |
1-Year | 136.11% | -27.02% | 31.11% |
3-Year CAGR | 24.57% | -25.52% | 7.66% |
5-Year CAGR | 46.57% | 33.41% | 23.49% |
* Compound Annual Growth Rate
Here are more details on the V&K SOFTECH share price and the SUBEX share price.
Moving on to shareholding structures...
The promoters of V&K SOFTECH hold a 20.8% stake in the company. In case of SUBEX the stake stands at 0.0%.
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 SUBEX.
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%.
SUBEX 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 SUBEX.
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.