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USG TECH SOLUTIONS Fact Sheet  (VKSOFT)



Read This: Before You Invest Your Money in EV Stocks


Here is the latest financial fact sheet of USG TECH SOLUTIONS. For more details, see the USG TECH SOLUTIONS quarterly results and USG TECH SOLUTIONS share price. For a sector overview, read our software sector report.

USG TECH SOLUTIONS Price History

Price Rs 3.5
Mkt Cap Rs m 136
Vol '000 5.4
P/E X -41.6
P/CF X -19.9
EPS (TTM) Rs -0.1
1 Day % 0.6
No. of shares m 39.41
1 Week % -0.3
1 Month % -3.6
1 Year % -55.8
52 week H/L Rs 10.5/2.8
As on Jun 8, 2023 (Close)
* Results Consolidated
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USG TECH SOLUTIONS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
USG TECH SOLUTIONS EQUITY SHARE DATA
High Rs643322 
Low Rs33222 
Sales per share (Unadj.) Rs0.80.20.20.80 
Earnings per share (Unadj.) Rs0.20.1-1.0-1.3-0.2 
Diluted earnings per shareRs0.20.1-1.0-1.3-0.2 
Cash flow per share (Unadj.) Rs0.20.1-1.0-1.3-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.52.710.89.69.7 
Adj. book value per shareRs2.52.710.89.69.7 
Shares outstanding (eoy) m39.4139.4139.4139.4139.41 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.321.012.52.40 
Avg P/E ratio x22.232.0-2.5-1.6-66.8 
P/CF ratio (eoy) x20.329.9-2.5-1.6-68.7 
Price / Book Value ratio x1.81.40.20.21.2 
Dividend payout %00000 
Avg Mkt Cap Rs m1771519681470 
No. of employees `000NANANANANA 
Total wages/salary Rs m61111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
USG TECH SOLUTIONS INCOME DATA
Net Sales Rs m3378330 
Other income Rs m128000 
Total revenues Rs m45158340 
Gross profit Rs m-3-2-36-48-6 
Depreciation Rs m10000 
Interest Rs m01221 
Profit before tax Rs m85-38-50-7 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m85-38-50-7 
Gross profit margin %-9.1-26.6-467.6-143.90 
Effective tax rate %0-2.5000 
Net profit margin %24.065.7-496.3-149.70 
USG TECH SOLUTIONS BALANCE SHEET DATA
Current assets Rs m9887766990 
Current liabilities Rs m2512271244 
Net working cap to sales %219.81,036.7648.1171.00 
Current ratio x3.97.02.95.82.1 
Inventory Days Days3,92020,28418,0673,6950 
Debtors Days Days7,45335,10235,5327,4250 
Net fixed assets Rs m375417399357376 
Share capital Rs m394394394394394 
"Free" reserves Rs m-296-28833-16-13 
Net worth Rs m98106427378381 
Long term debt Rs m351386223541 
Total assets Rs m474505476425466 
Interest coverage x199.55.7-18.8-24.9-5.6 
Debt to equity ratio x3.63.70.10.10.1 
Sales to assets ratio x0.1000.10 
Return on assets %1.71.1-7.6-11.3-1.3 
Return on equity %8.14.4-8.9-13.2-1.8 
Return on capital %1.81.1-8.1-11.6-1.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m20000 
Fx outflow Rs m00000 
Net fx Rs m20000 
USG TECH SOLUTIONS CASH FLOW
From Operations Rs m -8 -16 -46 -43 26 
From Investments Rs m -11 -39 41 44 -9 
From Financial Activity Rs m 18 43 -2 -2 5 
Net Cashflow Rs m -1 -12 -7 -1 21 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 20.8%
Institution 0.0%
Non-Institution 79.2%
Total 100.0%
Free Float 79.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off H. No:1/ H I G - A &10/ H I G, Vasista Bhavan 4th Floor, A P H B Colony Indira Nagar Gachibowli, Hyderabad - 500032
E-mail secretarial@usgtechsolutions.com Web www.usgtechsolutions.com
Tel 040-48518107 Fax
Sector SOFTWARE Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor PVR N & Co.
CHM: Servesh Gupta COMP SEC: Aditi Jindal YEAR OF INC: 1999 BSE CODE: 532402 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    

Compare USG TECH SOLUTIONS With:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    




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