BSE Live
Mar 24, 15:12Prev. Close
8.35
Open Price
8.35
Bid Price (Qty.)
8.06 (5)
Offer Price (Qty.)
8.13 (1585)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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| Key Financial Ratios of USG Tech Solutions (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 0.00 | 0.00 | 0.01 | 0.09 | 0.47 | |
| Diluted EPS (Rs.) | 0.00 | 0.00 | 0.01 | 0.09 | 0.47 | |
| Cash EPS (Rs.) | 0.10 | 0.10 | 0.20 | 0.25 | 0.73 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 10.76 | 10.76 | 10.88 | 11.38 | 12.58 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 10.76 | 10.76 | 10.88 | 11.38 | 12.58 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 0.24 | 0.61 | 1.79 | 6.58 | 24.67 | |
| PBDIT/Share (Rs.) | 0.09 | 0.10 | 0.22 | 0.32 | 0.94 | |
| PBIT/Share (Rs.) | -0.01 | 0.00 | 0.02 | 0.16 | 0.69 | |
| PBT/Share (Rs.) | -0.01 | 0.00 | 0.01 | 0.15 | 0.68 | |
| Net Profit/Share (Rs.) | 0.00 | 0.00 | 0.01 | 0.09 | 0.47 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 35.78 | 16.59 | 12.12 | 4.85 | 3.82 | |
| PBIT Margin (%) | -3.06 | 0.39 | 1.24 | 2.38 | 2.77 | |
| PBT Margin (%) | -3.35 | -0.39 | 0.80 | 2.31 | 2.77 | |
| Net Profit Margin (%) | 1.76 | 0.16 | 0.55 | 1.33 | 1.91 | |
| Return on Networth / Equity (%) | 0.03 | 0.00 | 0.09 | 0.77 | 3.76 | |
| Return on Capital Employed (%) | 0.03 | 0.00 | 0.07 | 0.76 | 3.73 | |
| Return on Assets (%) | 0.03 | 0.00 | 0.05 | 0.45 | 0.39 | |
| Total Debt/Equity (X) | 0.18 | 0.25 | 0.09 | 0.01 | 0.00 | |
| Asset Turnover Ratio (%) | 1.88 | 4.47 | 9.83 | 33.75 | 20.52 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 56.53 | 45.26 | 2.92 | 1.83 | 1.07 | |
| Quick Ratio (X) | 55.20 | 44.32 | 2.90 | 1.83 | 1.07 | |
| Inventory Turnover Ratio (X) | 1.32 | 3.30 | 15.20 | 308.55 | 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 | 100.00 | 100.00 | 100.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 20.34 | 45.40 | 34.91 | 20.11 | 0.15 | |
| EV/Net Operating Revenue (X) | 21.22 | 18.85 | 5.76 | 1.00 | 0.01 | |
| EV/EBITDA (X) | 59.29 | 113.62 | 47.46 | 20.64 | 0.16 | |
| MarketCap/Net Operating Revenue (X) | 13.49 | 14.73 | 5.35 | 1.14 | 0.03 | |
| Retention Ratios (%) | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | |
| Price/BV (X) | 0.30 | 0.84 | 0.88 | 0.66 | 0.05 | |
| Price/Net Operating Revenue | 13.50 | 14.73 | 5.36 | 1.14 | 0.03 | |
| Earnings Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.73 |