USG Tech Solutions Ltd
₹ 17.6
-1.95%
22 Nov
- close price
About
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Key Points
- Market Cap ₹ 69.3 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 20.2 / 6.16
- Stock P/E
- Book Value ₹ 9.57
- Dividend Yield 0.00 %
- ROCE -0.46 %
- ROE -0.50 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.8%
- Company has a low return on equity of -0.94% over last 3 years.
- Company has high debtors of 2,50,390 days.
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 | 2.41 | 0.96 | 1.43 | 0.42 | 0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| 5.71 | 2.96 | 1.43 | 1.96 | 0.77 | 0.74 | 0.76 | 0.54 | 3.55 | 0.54 | 0.33 | 0.19 | 0.29 | |
| Operating Profit | 0.35 | -0.55 | -0.47 | -0.53 | -0.35 | -0.67 | -0.76 | -0.54 | -3.56 | -0.54 | -0.33 | -0.18 | -0.29 |
| OPM % | 5.78% | -22.82% | -48.96% | -37.06% | -83.33% | -957.14% | -17,700.00% | -1,800.00% | |||||
| 0.39 | 0.95 | 0.81 | 1.10 | 1.04 | 1.12 | 0.78 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.03 | 0.02 | 0.00 | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.66 | 0.39 | 0.37 | 0.25 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.05 | -0.01 | -0.03 | 0.15 | 0.36 | 0.40 | 0.00 | -0.56 | -3.55 | -0.55 | -0.34 | -0.19 | -0.29 |
| Tax % | 40.00% | -100.00% | -166.67% | 13.33% | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.03 | 0.00 | 0.02 | 0.13 | 0.26 | 0.40 | 0.01 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 | -0.29 | |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.00 | -0.14 | -0.90 | -0.14 | -0.09 | -0.05 | -0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -42% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 47% |
| 3 Years: | 25% |
| 1 Year: | 136% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.96 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | 2.99 | 2.99 | 3.01 | 3.14 | 3.41 | 3.85 | 3.70 | 3.14 | -0.41 | -0.96 | -1.30 | -1.48 | -1.71 |
| 3.18 | 10.52 | 7.73 | 3.07 | 1.80 | 1.26 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 | 3.19 | |
| 21.53 | 0.92 | 0.63 | 0.35 | 0.35 | 0.12 | 0.13 | 0.22 | 0.14 | 0.17 | 0.19 | 0.20 | 0.20 | |
| Total Liabilities | 61.66 | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
| 1.22 | 0.79 | 0.62 | 0.39 | 1.85 | 1.81 | 1.74 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 1.69 | |
| CWIP | 1.76 | 1.76 | 1.76 | 1.76 | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0.00 |
| Investments | 11.97 | 12.60 | 11.94 | 10.54 | 15.40 | 15.62 | 17.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 18.24 |
| 46.71 | 38.69 | 36.46 | 33.28 | 27.72 | 27.21 | 26.14 | 36.69 | 33.07 | 32.91 | 32.87 | 32.87 | 21.16 | |
| Total Assets | 61.66 | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.67 | -6.61 | 5.31 | 5.31 | -0.46 | -1.99 | -1.99 | -0.46 | -3.65 | -0.49 | -0.33 | -0.18 | |
| -7.52 | -1.71 | -0.01 | -0.01 | -0.26 | 1.19 | 1.19 | 0.46 | 3.63 | 0.15 | 0.05 | 0.00 | |
| 10.98 | 8.17 | -3.86 | -3.86 | 0.63 | 0.77 | 0.77 | 0.00 | 0.02 | 0.35 | 0.27 | 0.18 | |
| Net Cash Flow | -2.21 | -0.15 | 1.43 | 1.43 | -0.09 | -0.03 | -0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,382.30 | 2,068.84 | 4,821.04 | 1,735.66 | 6,118.10 | 35,770.00 | -250,390.00 | 250,390.00 | ||||
| Inventory Days | 36.68 | 342.88 | 826.05 | 238.65 | 0.00 | 0.00 | ||||||
| Days Payable | 1,441.66 | 121.67 | 249.74 | 0.00 | ||||||||
| Cash Conversion Cycle | -22.67 | 2,068.84 | 4,821.04 | 1,956.88 | 6,694.41 | 36,008.65 | -250,390.00 | 250,390.00 | ||||
| Working Capital Days | 1,798.50 | 5,084.25 | 11,417.66 | 6,577.66 | 21,004.88 | 36,135.00 | 247,105.00 | 244,915.00 | ||||
| ROCE % | 0.22% | 0.02% | -0.08% | 0.46% | 1.09% | 1.03% | -0.07% | -1.24% | -8.26% | -1.34% | -0.83% | -0.46% |
Documents
Announcements
- December, 09Th 2024 Shall Be The Cut -Off Date To Determine The Entitlement Of Voting Rights Of Members For E-Voting And To Fix The Commencement And Closing Date For E-Voting. 12h
- Notice For The Extra-Ordinary General Meeting Of USG Tech Solutions Ltd. To Be Held On Monday, December, 16Th 2024 12h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Nil Statement Of Deviation Pursuant To Regulation 32 Of The SEBI (LODR) Regulations, 2015
13 Nov - Confirmation of no deviation in IPO proceeds usage.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company provides solutions to support Omni Commerce and Internet of Things and delivers services to Retail, Aviation, Health and Banking industries through payment processing, point of sale systems, reward and loyalty programs and other related processes