USG Tech Solutions Ltd - Stock Valuation and Financial Performance

BSE: 532402 | NSE: | IT - Software | Small Cap

USG Tech Solutions Share Price

17 0.13 0.77%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on USG Tech Solutions

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USG Tech Solutions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
66.5 Cr.
52-wk low:
6.2
52-wk high:
20.2

Is USG Tech Solutions Ltd an attractive stock to invest in?

1. Is USG Tech Solutions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that USG Tech Solutions Ltd is a below average quality company.

2. Is USG Tech Solutions Ltd undervalued or overvalued?

The key valuation ratios of USG Tech Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is USG Tech Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of USG Tech Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of USG Tech Solutions:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
USG Tech Solutions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0.1%0.7%1.3%0.9%-0%-1.2%-8.3%-1.3%-0.8%-0.5%-
Value Creation
Index
-1.0-1.0-0.9-0.9-1.0-1.1-1.6-1.1-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.40.40.10000000
Sales YoY Gr.-49%-70.6%-83.3%-100%NANANANANA-
Adj EPS 000.10.10-0.1-0.9-0.1-0.1-0.1-0.1
YoY Gr.-NA150%100%-100%NANANANANA-
BVPS (₹) 10.710.810.91110.910.89.99.89.79.69.6
Adj Net
Profit
00.10.20.40-0.6-3.6-0.6-0.3-0.20
Cash Flow from Ops. 5.30.5-0.5-0.5-2-0.5-3.7-0.5-0.3-0.2-
Debt/CF from Ops. 1.56.8-3.9-2.8-1.1-4.7-0.6-5.1-8.5-16.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-1.2%-2.5%-1%-0.5%
Share Price 16.2% 45.6% 17.8% 122.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
00.20.50.9-0-1.3-8.7-1.4-0.9-0.5-0.7
Op. Profit
Mgn %
-48.3-36.7-81.1-998.5000000NAN
Net Profit
Mgn %
1.34.349.4550000000-INF
Debt to
Equity
0.20.1000.10.10.10.10.10.10.1
Working Cap
Days
14,0778,62225,3781,35,2420000000
Cash Conv.
Cycle
5,1732,5906,26636,3860000000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - USG Tech Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0.1
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 9.6 9.7
Reserves (₹ Cr.) -2 -1
P/BV 1.76 1.73
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.16 / 20.22
All Time Low / High (₹) 0.25 / 28.20
Market Cap (₹ Cr.) 66.5
Equity (₹ Cr.) 39.4
Face Value (₹) 10
Industry PE 37.1

Management X-Ray of USG Tech Solutions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of USG Tech Solutions

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.961.430.420.07000000
Operating Expenses 1.421.950.770.800.760.543.570.540.330.19
Manufacturing Costs0.010.0100000000
Material Costs00.100.190.260.1700000
Employee Cost 10.720.140.110.120.070.070.100.110.09
Other Costs 0.401.120.440.420.470.473.500.440.230.09
Operating Profit -0.46-0.52-0.34-0.72-0.76-0.54-3.57-0.54-0.33-0.19
Operating Profit Margin (%) -48.3%-36.7%-81.1%-998.0%------
Other Income 0.811.100.961.180.7800.02000.01
Interest 00.170.210000000
Depreciation 0.370.250.120.050.020.020.010.010.010.01
Exceptional Items 000.080000000
Profit Before Tax -0.030.150.360.400-0.55-3.56-0.55-0.34-0.19
Tax -0.050.020.100-0.0100000
Profit After Tax 0.020.130.260.400.01-0.55-3.56-0.55-0.34-0.19
PAT Margin (%) 1.8%9.3%61.8%550.0%------
Adjusted EPS (₹)0.00.00.10.10.0-0.1-0.9-0.1-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 42.4242.5642.8243.2743.1142.563938.4638.1237.93
Share Capital 39.4139.4139.4139.4139.4139.4139.4139.4139.4139.41
Reserves 3.013.143.413.853.703.14-0.41-0.96-1.30-1.48
Minority Interest0000000000
Debt7.733.071.801.262.182.182.182.532.802.97
Long Term Debt7.733.071.8002.182.182.182.532.802.97
Short Term Debt0001.26000000
Trade Payables0.250.220.130000000
Others Liabilities 0.380.140.220.110.130.210.130.170.180.19
Total Liabilities 50.7845.9844.9744.6445.4244.9541.3141.1641.1041.09

Fixed Assets

Gross Block6.386.411.851.811.747.397.3900.300.30
Accumulated Depreciation5.766.020005.675.6800.270.27
Net Fixed Assets0.620.391.851.811.741.721.7100.030.03
CWIP 1.761.760000001.671.67
Investments 11.9410.5415.4015.6217.546.536.536.536.536.53
Inventories0.730.620.430.17000000
Trade Receivables12.686.807.046.866.866.866.866.866.866.86
Cash Equivalents 0.311.750.130.910.020.020.030.030.030.03
Others Assets22.7524.1220.1219.2619.2729.8226.1827.7425.9925.98
Total Assets 50.7845.9844.9744.6445.4244.9541.3141.1641.1041.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.310.45-0.46-0.46-1.99-0.46-3.65-0.49-0.33-0.18
PBT 0.15-0.030.400.400.01-0.55-3.56-0.55-0.34-0.19
Adjustment -0.56-0.22-1.11-1.11-0.740.01-0.01000
Changes in Working Capital 5.740.750.350.35-1.10.08-0.080.0500.01
Tax Paid -0.02-0.05-0.10-0.10-0.1600000
Cash Flow From Investing Activity -0.011.42-0.26-0.261.190.463.630.150.050
Capex -0.02-0.21000.0700000
Net Investments 1.400.670.030.03-1.0602.12-0.010.050
Others -1.390.96-0.28-0.282.180.461.520.1600
Cash Flow From Financing Activity -3.86-0.720.630.630.7700.020.350.270.18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -4.66-2.80-0.54-0.540000.340.270.18
Interest Paid -0.1600.670000000
Dividend Paid 0000000000
Others 0.962.080.511.170.7700.02000.01
Net Cash Flow 1.431.15-0.09-0.09-0.0300.010-0.010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.040.310.620.930.02-1.29-8.73-1.41-0.88-0.49
ROCE (%)-0.060.671.280.9-0.01-1.23-8.28-1.32-0.82-0.46
Asset Turnover Ratio0.020.030.010000000
PAT to CFO Conversion(x)265.53.46-1.77-1.15-199N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days5,0142,4915,9510000000
Inventory Days2771724541,532000000
Payable Days080933790000000

USG Tech Solutions Ltd Stock News

USG Tech Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of USG Tech Solutions on 09-Dec-2024 16:59 is ₹17.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2024 16:59 the market cap of USG Tech Solutions stood at ₹66.49.
The latest P/E ratio of USG Tech Solutions as of 09-Dec-2024 16:59 is 0.00.
The latest P/B ratio of USG Tech Solutions as of 09-Dec-2024 16:59 is 1.76.
The 52-week high of USG Tech Solutions is ₹20.22 and the 52-week low is ₹6.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of USG Tech Solutions is ₹0.00 ( Cr.) .

About USG Tech Solutions Ltd

V & K Softech Limited is a Hyderabad based multinational with presence in South Africa and Australia. The company has centers in Kolkata, Delhi, Noida, Shillong and Chennai. The company was incorporated as a Public Limited Company under the provisions of the Companies Act, 1956. It is listed in Calcutta Stock Exchange and Bombay Stock Exchange.

The company is a leading domestic Business Process Outsourcing (BPO) company with proven expertise in handling Outsourced sales and marketing, flexi Staffing and other outsourced business processes for leading organizations. With presence across India, the company employs more than 100 people across our different offices. The firm being a premier outsourced Customer contact centre, offering world class seamless service to organizations across the Globe and in India. Advantageously located in Kolkata, V & K Softech offers end to end Customer Lifecycle Management to it's clients all over the globe.

The company also develops web-based applications. Its activities include developing and maintaining portals, data entry jobs, and page updations for Web sites. The company markets its applications in India and the United States. The company was founded in 1999 and is based in Hyderabad, India.

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