BSE Live
Mar 20, 16:01Prev. Close
8.91
Open Price
9.20
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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| Key Financial Ratios of USG Tech Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -0.16 | -0.10 | -0.07 | -0.18 | -1.27 | |
| Diluted EPS (Rs.) | -0.16 | -0.10 | -0.07 | -0.18 | -1.27 | |
| Cash EPS (Rs.) | -0.16 | -0.09 | -0.06 | -0.17 | -1.26 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 9.27 | 9.80 | 9.53 | 9.67 | 9.60 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 9.27 | 9.80 | 9.53 | 9.67 | 9.60 | |
| Revenue from Operations/Share (Rs.) | 0.00 | 0.00 | 0.07 | 0.00 | 0.85 | |
| PBDIT/Share (Rs.) | -0.12 | -0.06 | -0.03 | -0.15 | -1.21 | |
| PBIT/Share (Rs.) | -0.12 | -0.06 | -0.04 | -0.15 | -1.22 | |
| PBT/Share (Rs.) | -0.16 | -0.10 | -0.07 | -0.18 | -1.27 | |
| Net Profit/Share (Rs.) | -0.16 | -0.10 | -0.07 | -0.18 | -1.27 | |
| NP After MI And SOA / Share (Rs.) | -0.16 | -0.10 | -0.07 | -0.18 | -1.27 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 0.00 | 0.00 | -44.65 | 0.00 | -143.19 | |
| PBIT Margin (%) | 0.00 | 0.00 | -51.23 | 0.00 | -143.88 | |
| PBT Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 | |
| Net Profit Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 | |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 | |
| Return on Networth/Equity (%) | -1.76 | -0.97 | -0.68 | -1.84 | -13.19 | |
| Return on Capital Employed (%) | -1.15 | -0.55 | -0.33 | -1.41 | -11.97 | |
| Return on Assets (%) | -1.52 | -0.89 | -0.61 | -1.51 | -11.72 | |
| Total Debt/Equity (X) | 0.15 | 0.09 | 0.12 | 0.11 | 0.06 | |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.00 | 7.83 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 20.69 | 24.96 | 26.21 | 2.07 | 2.75 | |
| Quick Ratio (X) | 20.69 | 24.96 | 26.21 | 2.07 | 2.75 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | -2.94 | -1.56 | -1.04 | -5.42 | -24.88 | |
| Interest Coverage Ratios (Post Tax) (%) | -2.94 | -1.56 | -1.04 | -5.42 | -24.88 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 67.62 | 31.31 | 15.78 | 31.79 | 10.13 | |
| EV/Net Operating Revenue (X) | 0.00 | 0.00 | 57.44 | 0.00 | 3.04 | |
| EV/EBITDA (X) | -144.15 | -140.93 | -128.65 | -55.02 | -2.12 | |
| MarketCap/Net Operating Revenue (X) | 0.00 | 0.00 | 42.31 | 0.00 | 2.41 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | 1.71 | 0.73 | 0.31 | 0.79 | 0.21 | |
| Price/Net Operating Revenue | 0.00 | 0.00 | 42.75 | 0.00 | 2.41 | |
| Earnings Yield | -0.01 | -0.01 | -0.02 | -0.02 | -0.62 |