USG Tech Solutions

₹10.4 0.2 | 1.9%

WEBSITE BSE:532402 NSE : USGTECH 18 May, 12:50

Market Cap ₹41 Cr.

Stock P/E -130.0

P/B 1.1

Current Price ₹10.4

Book Value ₹ 9.5

Face Value 10

52W High ₹11.5

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

USG Tech Solutions Research see more...

Overview Inc. Year: 1999Industry: IT - Software

USG Tech Solutions Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

USG Tech Solutions Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0
Depreciation	0	-0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-0	-0	-0	-0
Adjustments	-0	0	0	0	0	0	-0
Profit After Adjustments	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0.1	-0	-0	-0	-0

USG Tech Solutions Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	2	3	1	1	3	0	0
Other Income	1	1	1	0	0	0	0
Total Income	3	4	1	1	3	0	0
Total Expenditure	1	4	1	4	8	1	0
Operating Profit	1	1	1	-4	-5	-1	-0
Interest	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	1	1	0	-4	-5	-1	-0
Provision for Tax	0	0	-0	0	0	0	0
Profit After Tax	1	1	0	-4	-5	-1	-0
Adjustments	0	0	0	0	0	0	0
Profit After Adjustments	1	1	0	-4	-5	-1	-0
Adjusted Earnings Per Share	0.1	0.2	0.1	-1	-1.3	-0.2	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	0%
Operating Profit CAGR	0%	0%	-100%	0%
PAT CAGR	0%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	218%	62%	26%	-0%
ROE Average	-1%	-5%	-5%	-3%
ROCE Average	-0%	-4%	-4%	-2%

USG Tech Solutions Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	49	10	11	43	38	38	38
Minority's Interest	0	0	0	0	0	0	0
Borrowings	2	35	39	2	4	4	4
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Current Liabilities	1	3	1	3	1	4	0
Total Liabilities	52	47	50	48	43	47	42
Fixed Assets	0	2	2	2	2	5	5
Other Non-Current Assets	26	36	40	38	34	32	30
Total Current Assets	26	10	9	8	7	9	7
Total Assets	52	47	50	48	43	47	42

USG Tech Solutions Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	1	0	0	2
Cash Flow from Operating Activities	-1	-2	-5	-4	3	-4
Cash Flow from Investing Activities	-1	-4	4	4	-1	2
Cash Flow from Financing Activities	2	4	-0	-0	0	1
Net Cash Inflow / Outflow	-0	-1	-1	-0	2	-2
Closing Cash & Cash Equivalent	0	1	0	0	2	0

USG Tech Solutions Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.1	0.2	0.12	-0.97	-1.27	-0.18	-0.07
CEPS(Rs)	0.12	0.22	0.13	-0.96	-1.26	-0.17	-0.06
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.16	2.47	2.67	10.81	9.6	9.67	9.53
Core EBITDA Margin(%)	26.51	-9.12	-26.63	-467.81	-143.89	0	-40.07
EBIT Margin(%)	76.77	24.13	77.7	-471.54	-143.88	0	-12.55
Pre Tax Margin(%)	64.66	24.01	64.13	-496.58	-149.67	0	-55.57
PAT Margin (%)	45.24	24.01	65.74	-496.58	-149.67	0	-94.25
Cash Profit Margin (%)	54.56	26.32	70.24	-492.38	-148.98	0	-87.66
ROA(%)	1.52	1.6	0.96	-7.76	-11.07	-1.58	-0.58
ROE(%)	1.62	2.71	4.65	-14.33	-12.41	-1.85	-0.68
ROCE(%)	2.65	1.65	1.17	-7.7	-11.14	-1.43	-0.08
Receivable days	1469.73	760.95	3476.27	3416.77	779.94	0	9008.45
Inventory Days	90.8	33.63	0	0	0	0	0
Payable days	180.6	28.78	151.79	5.59	39.47	0	0
PER(x)	48.22	19.85	27.64	0	0	0	0
Price/Book(x)	0.78	1.62	1.24	0.23	0.21	0.79	0.31
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	22.77	15.1	70.8	15.47	3.43	0	57.44
EV/Core EBITDA(x)	27.84	57.1	86.14	-3.31	-2.4	-55.01	-962.49
Net Sales Growth(%)	0	89.25	-78.35	7.07	334.92	-100	0
EBIT Growth(%)	0	-40.52	-30.29	-749.79	-32.71	87.55	94.22
PAT Growth(%)	0	0.43	-40.72	-908.75	-31.08	85.89	63.21
EPS Growth(%)	0	101.98	-40.74	-908.88	-31.08	85.89	63.21
Debt/Equity(x)	0.04	3.73	3.68	0.05	0.09	0.11	0.12
Current Ratio(x)	17.74	3.85	6.96	2.86	5.83	2.07	26.21
Quick Ratio(x)	17.44	3.79	6.96	2.86	5.83	2.07	26.21
Interest Cover(x)	6.34	199.5	5.73	-18.83	-24.88	-5.61	-0.29
Total Debt/Mcap(x)	0.1	2.3	2.97	0.22	0.44	0.14	0.38

USG Tech Solutions Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.83	20.83	20.83	20.83	20.83	20.83	20.83	20.83	20.83	20.83
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	79.17	79.17	79.17	79.17	79.17	79.17	79.17	79.17	79.17	79.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12
Others	0	0	0	0	0	0	0	0	0	0
Total	3.94	3.94	3.94	3.94	3.94	3.94	3.94	3.94	3.94	3.94

Pros

Company is almost debt free.

Cons

Promoter holding is low: 20.83%.
Company has a low return on equity of -5% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.