Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

IT - Software

Rating :
N/A

BSE: 532402 | NSE: Not Listed

4
0.10 (2.56%)
13-Nov-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4
  •  4
  •  4
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  8
  •  5.30
  •  3.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.77
  • 24.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16.85
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.83%
  • 0.00%
  • 61.02%
  • FII
  • DII
  • Others
  • 0.3%
  • 0.90%
  • 16.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.35
  • -50.73
  • -63.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.24
  • 8.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.27
  • -
  • 45.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 36.38
  • 52.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.55
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 31.57
  • 30.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.51
0.30
70.00%
0.19
0.81
-76.54%
0.00
0.50
-100.00%
0.29
0.49
-40.82%
Expenses
0.24
0.39
-38.46%
0.27
0.67
-59.70%
0.00
0.53
-100.00%
0.27
0.44
-38.64%
EBITDA
0.27
-0.08
-
-0.08
0.14
-
0.00
-0.03
-
0.02
0.05
-60.00%
EBIDTM
52.73%
-27.63%
-40.53%
16.81%
0.00%
-6.43%
6.19%
11.18%
Other Income
0.00
0.71
-100.00%
0.00
0.00
0.00
0.00
0.33
-100.00%
0.16
0.14
14.29%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
-100.00%
0.01
0.00
0.00
Depreciation
0.01
0.01
0.00%
0.01
0.03
-66.67%
0.00
0.02
-100.00%
0.02
0.06
-66.67%
PBT
0.26
0.60
-56.67%
-0.09
0.11
-
0.00
0.20
-100.00%
0.15
0.13
15.38%
Tax
0.07
0.15
-53.33%
0.00
0.00
0.00
0.00
0.02
-100.00%
0.05
0.04
25.00%
PAT
0.19
0.45
-57.78%
-0.09
0.11
-
0.00
0.18
-100.00%
0.11
0.09
22.22%
PATM
37.89%
149.34%
-44.74%
13.35%
0.00%
35.74%
36.77%
18.90%
EPS
0.05
0.12
-58.33%
-0.02
0.03
-
0.00
0.05
-100.00%
0.03
0.02
50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Net Sales
-
1.33
1.75
Net Sales Growth
-
-24.00%
 
Cost Of Goods Sold
-
0.62
0.26
Gross Profit
-
0.71
1.49
GP Margin
-
53.38%
85.14%
Total Expenditure
-
1.85
1.28
Power & Fuel Cost
-
0.00
0.00
% Of Sales
-
0%
0%
Employee Cost
-
0.56
0.78
% Of Sales
-
42.11%
44.57%
Manufacturing Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
General & Admin Exp.
-
0.66
0.25
% Of Sales
-
49.62%
14.29%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
EBITDA
-
-0.52
0.47
EBITDA Margin
-
-39.10%
26.86%
Other Income
-
1.40
0.97
Interest
-
0.00
0.21
Depreciation
-
0.08
0.16
PBT
-
0.80
1.05
Tax
-
0.10
0.34
Tax Rate
-
13.51%
30.09%
PAT
-
0.64
0.79
PAT before Minority Interest
-
0.64
0.79
Minority Interest
-
0.00
0.00
PAT Margin
-
48.12%
45.14%
PAT Growth
-
-18.99%
 
Unadjusted EPS
-
0.08
0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Shareholder's Funds
49.78
48.81
Share Capital
79.68
79.25
Total Reserves
-29.90
-30.44
Non-Current Liabilities
1.31
1.86
Secured Loans
0.00
0.00
Unsecured Loans
1.26
1.80
Long Term Provisions
0.00
0.00
Current Liabilities
1.09
1.44
Trade Payables
0.13
0.13
Other Current Liabilities
0.85
1.31
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.11
0.00
Total Liabilities
52.18
52.11
Net Block
0.20
0.24
Gross Block
0.20
0.24
Accumulated Depreciation
0.00
0.00
Non Current Assets
27.54
26.52
Capital Work in Progress
16.95
7.77
Non Current Investment
15.37
15.40
Long Term Loans & Adv.
2.26
0.00
Other Non Current Assets
-7.24
3.11
Current Assets
24.64
25.59
Current Investments
0.00
0.00
Inventories
0.17
0.43
Sundry Debtors
6.86
7.04
Cash & Bank
0.18
0.13
Other Current Assets
17.44
4.98
Short Term Loans & Adv.
12.94
13.01
Net Current Assets
23.55
24.15
Total Assets
52.18
52.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Cash From Operating Activity
-0.39
PBT
0.25
Adjustment
-0.50
Changes in Working Capital
-0.08
Cash after chg. in Working capital
-0.33
Interest Paid
0.00
Tax Paid
-0.07
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
0.26
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-1.49
Net Cash Inflow / Outflow
-1.62
Opening Cash & Equivalents
1.75
Closing Cash & Equivalent
0.13

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Book Value (Rs.)
6.25
6.16
ROA
1.22%
1.52%
ROE
1.29%
1.62%
ROCE
1.46%
2.65%
Fixed Asset Turnover
6.11
7.27
Receivable days
1900.11
1469.73
Inventory Days
83.34
90.80
Payable days
46.81
46.25
Cash Conversion Cycle
1936.65
1514.28
Total Debt/Equity
0.03
0.04
Interest Cover
256.38
6.34

Annual Reports:

News Update:


  • USG Tech Solutions to invest in Niskarsh Properties
    9th Nov 2018, 12:01 PM

    USG Tech Solutions after the shares transfer would hold 100% share capital of Niskarsh Properties

    Read More
  • USG Tech Solutions - Quarterly Results
    5th Nov 2018, 16:45 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.