USG Tech Solutions Ltd
₹ 13.8
1.32%
16 Jun
- close price
About
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]
Key Points
- Market Cap ₹ 54.4 Cr.
- Current Price ₹ 13.8
- High / Low ₹ 21.1 / 7.50
- Stock P/E
- Book Value ₹ 9.50
- Dividend Yield 0.00 %
- ROCE -1.13 %
- ROE -1.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.54%
- Promoter holding is low: 18.3%
- Company has a low return on equity of -0.88% 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 0.96 | 1.43 | 0.42 | 0.07 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 2.96 | 1.43 | 1.96 | 0.77 | 0.74 | 0.76 | 0.54 | 3.55 | 0.54 | 0.33 | 0.19 | 0.47 | |
| Operating Profit | -0.55 | -0.47 | -0.53 | -0.35 | -0.67 | -0.76 | -0.54 | -3.56 | -0.54 | -0.33 | -0.18 | -0.46 |
| OPM % | -22.82% | -48.96% | -37.06% | -83.33% | -957.14% | -17,700.00% | -1,800.00% | -4,600.00% | ||||
| 0.95 | 0.81 | 1.10 | 1.04 | 1.12 | 0.78 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.02 | 0.00 | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.39 | 0.37 | 0.25 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.01 | -0.03 | 0.15 | 0.36 | 0.40 | 0.00 | -0.56 | -3.55 | -0.55 | -0.34 | -0.19 | -0.46 |
| Tax % | -100.00% | -166.67% | 13.33% | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.00 | 0.02 | 0.13 | 0.26 | 0.40 | 0.01 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 | -0.47 | |
| EPS in Rs | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.00 | -0.14 | -0.90 | -0.14 | -0.09 | -0.05 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 5% |
| TTM: | -147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 42% |
| 3 Years: | 29% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | 2.99 | 3.01 | 3.14 | 3.41 | 3.85 | 3.70 | 3.14 | -0.41 | -0.96 | -1.30 | -1.48 | -1.95 |
| 10.52 | 7.73 | 3.07 | 1.80 | 1.26 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 | 3.37 | |
| 0.92 | 0.63 | 0.35 | 0.35 | 0.12 | 0.13 | 0.22 | 0.14 | 0.17 | 0.19 | 0.20 | 0.26 | |
| Total Liabilities | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
| 0.79 | 0.62 | 0.39 | 1.85 | 1.81 | 1.74 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 8.21 | |
| CWIP | 1.76 | 1.76 | 1.76 | 0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 0.00 |
| Investments | 12.60 | 11.94 | 10.54 | 15.40 | 15.62 | 17.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.00 |
| 38.69 | 36.46 | 33.28 | 27.72 | 27.21 | 26.14 | 36.69 | 33.07 | 32.91 | 32.87 | 32.87 | 32.88 | |
| Total Assets | 53.84 | 50.78 | 45.97 | 44.97 | 44.64 | 45.42 | 44.95 | 41.32 | 41.15 | 41.10 | 41.10 | 41.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.61 | 5.31 | 5.31 | -0.46 | -1.99 | -1.99 | -0.46 | -3.65 | -0.49 | -0.33 | -0.18 | -0.41 | |
| -1.71 | -0.01 | -0.01 | -0.26 | 1.19 | 1.19 | 0.46 | 3.63 | 0.15 | 0.05 | 0.00 | 0.00 | |
| 8.17 | -3.86 | -3.86 | 0.63 | 0.77 | 0.77 | 0.00 | 0.02 | 0.35 | 0.27 | 0.18 | 0.41 | |
| Net Cash Flow | -0.15 | 1.43 | 1.43 | -0.09 | -0.03 | -0.03 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,068.84 | 4,821.04 | 1,735.66 | 6,118.10 | 35,770.00 | -250,390.00 | 250,390.00 | 0.00 | ||||
| Inventory Days | 342.88 | 826.05 | 238.65 | 0.00 | 0.00 | |||||||
| Days Payable | 121.67 | 249.74 | 0.00 | |||||||||
| Cash Conversion Cycle | 2,068.84 | 4,821.04 | 1,956.88 | 6,694.41 | 36,008.65 | -250,390.00 | 250,390.00 | 0.00 | ||||
| Working Capital Days | 5,084.25 | 11,417.66 | 6,577.66 | 21,004.88 | 36,135.00 | 247,105.00 | 244,915.00 | -7,665.00 | ||||
| ROCE % | 0.02% | -0.08% | 0.46% | 1.09% | 1.03% | -0.07% | -1.24% | -8.26% | -1.34% | -0.83% | -0.46% | -1.13% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY 2024-25 submitted as per SEBI regulations.
- PUBLICATION OF AUDITED (STANDALONE & CONSOLIDATED) FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED MARCH 31, 2025 IN NEWSPAPER PURSUANT TO REGULATION 47 OF SEBI (LISTING OBLIGATION AND DISCLOSURES REQUIREMENTS) REGULATIONS 2015 29 May
-
Announcement under Regulation 30 (LODR)-Change in Management
27 May - Board approved FY25 audited results, appointed key officers, and green hydrogen plant setup.
-
Appointment of Company Secretary and Compliance Officer
27 May - Board approved audited FY25 results, appointed key officers, two independent directors, and green hydrogen plant setup.
-
Integrated Filing (Financial)
27 May - Approved FY25 audited results, appointed auditors and directors, approved Green Hydrogen Plant setup, shifted registered office.
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