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Mar 23, 16:01Prev. Close
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NSE Live
Dec 27, 11:22Prev. Close
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| Key Financial Ratios of USG Tech Solutions (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -0.97 | 0.12 | 0.20 | 0.09 | 0.03 | |
| Diluted EPS (Rs.) | -0.97 | 0.12 | 0.20 | 0.09 | 0.03 | |
| Cash EPS (Rs.) | -0.96 | 0.13 | 0.22 | 0.12 | 0.10 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 10.83 | 2.68 | 2.49 | 6.16 | 10.50 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 10.83 | 2.68 | 2.49 | 6.16 | 10.50 | |
| Revenue from Operations/Share (Rs.) | 0.19 | 0.18 | 0.84 | 0.22 | 0.64 | |
| PBDIT/Share (Rs.) | -0.91 | 0.15 | 0.24 | 0.18 | 0.14 | |
| PBIT/Share (Rs.) | -0.92 | 0.14 | 0.22 | 0.16 | 0.08 | |
| PBT/Share (Rs.) | -0.97 | 0.12 | 0.20 | 0.14 | 0.04 | |
| Net Profit/Share (Rs.) | -0.97 | 0.12 | 0.20 | 0.10 | 0.03 | |
| NP After MI And SOA / Share (Rs.) | -0.97 | 0.12 | 0.20 | 0.10 | 0.03 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | -467.31 | 81.82 | 28.75 | 81.77 | 22.41 | |
| PBIT Margin (%) | -471.52 | 77.33 | 26.44 | 72.46 | 12.46 | |
| PBT Margin (%) | -496.56 | 64.13 | 24.00 | 64.66 | 5.98 | |
| Net Profit Margin (%) | -496.56 | 65.74 | 24.00 | 45.24 | 5.27 | |
| NP After MI And SOA Margin (%) | -496.56 | 65.74 | 24.00 | 45.24 | 5.27 | |
| Return on Networth/Equity (%) | -8.91 | 4.44 | 8.07 | 1.61 | 0.32 | |
| Return on Capital Employed (%) | -7.65 | 1.12 | 1.94 | 2.49 | 0.63 | |
| Return on Assets (%) | -7.99 | 0.93 | 1.67 | 1.52 | 0.26 | |
| Total Debt/Equity (X) | 0.00 | 0.00 | 0.13 | 0.04 | 0.19 | |
| Asset Turnover Ratio (%) | 1.61 | 1.41 | 6.97 | 3.37 | 0.00 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 20.82 | 6.96 | 3.85 | 23.39 | 19.48 | |
| Quick Ratio (X) | 20.82 | 6.96 | 3.79 | 22.99 | 19.03 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 18.93 | 4.02 | 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 (%) | -18.83 | 5.86 | 218.65 | 5.98 | 3.46 | |
| Interest Coverage Ratios (Post Tax) (%) | -18.83 | 5.86 | 218.65 | 5.98 | 3.46 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 9.67 | 12.08 | 14.87 | 39.79 | 18.18 | |
| EV/Net Operating Revenue (X) | 12.62 | 16.87 | 4.50 | 22.77 | 7.21 | |
| EV/EBITDA (X) | -2.70 | 20.61 | 15.63 | 27.84 | 32.16 | |
| MarketCap/Net Operating Revenue (X) | 12.85 | 18.17 | 4.77 | 21.81 | 4.17 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | 0.23 | 1.23 | 1.60 | 0.78 | 0.25 | |
| Price/Net Operating Revenue | 12.89 | 18.23 | 4.77 | 21.86 | 4.17 | |
| Earnings Yield | -0.39 | 0.04 | 0.05 | 0.02 | 0.01 |