USG Tech Solutions Ltd
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
- Market Cap ₹ 57.4 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 14.7 / 5.70
- Stock P/E
- Book Value ₹ 9.79
- Dividend Yield 0.00 %
- ROCE -0.57 %
- ROE -1.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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 -1.18% over last 3 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 3.31 | 0.72 | 0.77 | 3.32 | 0.00 | 0.27 | 0.00 | 0.00 | |
| 1.29 | 3.53 | 0.91 | 4.35 | 8.12 | 0.57 | 0.48 | 0.24 | 0.34 | |
| Operating Profit | 0.46 | -0.22 | -0.19 | -3.58 | -4.80 | -0.57 | -0.21 | -0.24 | -0.34 |
| OPM % | 26.29% | -6.65% | -26.39% | -464.94% | -144.58% | -77.78% | |||
| 1.04 | 1.10 | 0.78 | 0.00 | 0.02 | 0.00 | 0.09 | 0.01 | 0.00 | |
| Interest | 0.21 | 0.01 | 0.10 | 0.19 | 0.19 | 0.11 | 0.12 | 0.14 | 0.13 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 1.13 | 0.79 | 0.46 | -3.80 | -4.99 | -0.70 | -0.26 | -0.38 | -0.47 |
| Tax % | 30.09% | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.79 | 0.79 | 0.47 | -3.81 | -4.99 | -0.70 | -0.26 | -0.38 | -0.47 | |
| EPS in Rs | 0.20 | 0.20 | 0.12 | -0.97 | -1.27 | -0.18 | -0.07 | -0.10 | -0.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 46% |
| 3 Years: | 56% |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | -30.44 | -29.58 | -28.84 | 3.28 | -1.59 | -1.29 | -1.87 | -0.81 |
| 1.80 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.30 | |
| 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.30 | 0.32 | |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 |
| 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | |
| CWIP | 7.41 | 0.00 | 0.00 | 1.84 | 1.86 | 1.67 | 1.67 | 1.67 |
| Investments | 15.40 | 10.13 | 10.11 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| 28.69 | 35.29 | 38.42 | 44.40 | 39.34 | 38.13 | 34.03 | 34.00 | |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| -0.79 | -0.79 | -1.55 | -4.64 | -4.29 | 2.62 | -2.39 | 1.24 | |
| -1.12 | -1.12 | -3.94 | 4.09 | 4.37 | -0.93 | 0.18 | 0.00 | |
| 1.83 | 1.83 | 4.25 | -0.19 | -0.17 | 0.45 | 0.25 | -1.27 | |
| Net Cash Flow | -0.08 | -0.08 | -1.24 | -0.75 | -0.08 | 2.13 | -1.96 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,468.34 | 744.34 | 3,492.85 | 3,540.97 | 745.39 | 9,165.56 | ||
| Inventory Days | 603.65 | 44.64 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 182.50 | 23.63 | ||||||
| Cash Conversion Cycle | 1,889.50 | 765.34 | 3,492.85 | 3,540.97 | 745.39 | 9,165.56 | ||
| Working Capital Days | 5,084.97 | 702.43 | 3,295.14 | 246.49 | 615.66 | 8,814.07 | ||
| ROCE % | 3.09% | 1.11% | -7.68% | -11.14% | -1.41% | -0.33% | -0.57% |
Documents
Announcements
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REPLY TO THE CLARIFICATION SOUGHT ON PRICE MOVEMENT
19 Sep - Response to BSE on price movement clarification.
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Clarification sought from USG Tech Solutions Ltd
18 Sep - Exchange has sought clarification from USG Tech Solutions Ltd on September 18, 2024 with reference to significant movement in price, in order to ensure that …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
- Reg. 34 (1) Annual Report. 5 Sep
-
NOTICE OF 25TH ANNUAL GENERAL MEETING (''AGM'') OF THE MEMBERS OF USG TECH SOLUTIONS LIMITED FOR THE FY 2023-24
5 Sep - Notice of 25th AGM scheduled for September 27, 2024.
Annual reports
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Financial Year 2024
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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