USG Tech Solutions Ltd

USG Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

USG Tech Solutions Ltd

₹ 9.87 5.00%
26 Apr 4:01 p.m.
usgtechsolutions.com BSE: 532402
About

Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development[1]

Key Points

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

Website BSE
  • Market Cap ₹ 38.9 Cr.
  • Current Price ₹ 9.87
  • High / Low ₹ 10.8 / 2.93
  • Stock P/E
  • Book Value ₹ 9.64
  • Dividend Yield 0.00 %
  • ROCE -0.33 %
  • ROE -0.69 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.4% over past five years.
  • Promoter holding is low: 20.8%
  • Company has a low return on equity of -5.13% over last 3 years.
  • Company has high debtors of 9,166 days.
  • Working capital days have increased from 4,715 days to 8,814 days

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.69 0.83 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00
1.31 4.37 1.33 0.12 0.13 0.15 0.17 0.11 0.04 0.12 0.10 0.11 0.03
Operating Profit 0.38 -3.54 -1.33 -0.12 -0.13 -0.15 0.10 -0.11 -0.04 -0.12 -0.10 -0.11 -0.03
OPM % 22.49% -426.51% 37.04%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Interest 0.05 0.04 0.03 0.03 0.03 0.11 0.03 0.03 0.03 0.02 0.03 0.03 0.04
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.32 -3.59 -1.37 -0.16 -0.16 -0.26 0.07 -0.14 0.02 -0.14 -0.13 -0.14 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.33 -3.59 -1.37 -0.15 -0.16 -0.26 0.06 -0.14 0.01 -0.14 -0.13 -0.14 -0.08
EPS in Rs 0.08 -0.91 -0.35 -0.04 -0.04 -0.07 0.02 -0.04 0.00 -0.04 -0.03 -0.04 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.75 3.31 0.72 0.77 3.32 0.00 0.27 0.00
1.29 3.53 0.91 4.35 8.12 0.57 0.48 0.36
Operating Profit 0.46 -0.22 -0.19 -3.58 -4.80 -0.57 -0.21 -0.36
OPM % 26.29% -6.65% -26.39% -464.94% -144.58% -77.78%
1.04 1.10 0.78 0.00 0.02 0.00 0.09 0.00
Interest 0.21 0.01 0.10 0.19 0.19 0.11 0.12 0.12
Depreciation 0.16 0.08 0.03 0.03 0.02 0.02 0.02 0.00
Profit before tax 1.13 0.79 0.46 -3.80 -4.99 -0.70 -0.26 -0.48
Tax % 30.09% 0.00% -2.17% 0.00% 0.00% 0.00% 0.00%
0.79 0.79 0.47 -3.81 -4.99 -0.70 -0.26 -0.49
EPS in Rs 0.20 0.20 0.12 -0.97 -1.27 -0.18 -0.07 -0.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: -29%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -48%
Stock Price CAGR
10 Years: 2%
5 Years: 25%
3 Years: 75%
1 Year: 182%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -5%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 39.41 39.41 39.41 39.41 39.41 39.41 39.41 39.41
Reserves -30.44 -29.58 -28.84 3.28 -1.59 -1.29 -1.87 -1.42
1.80 36.32 38.61 2.18 3.51 4.06 4.43 16.30
40.97 1.29 1.29 2.72 1.21 4.39 0.30 0.59
Total Liabilities 51.74 47.44 50.47 47.59 42.54 46.57 42.27 54.88
0.24 2.02 1.94 0.07 0.06 5.49 5.29 6.95
CWIP 7.41 0.00 0.00 1.84 1.86 1.67 1.67 0.00
Investments 15.40 10.13 10.11 1.28 1.28 1.28 1.28 26.64
28.69 35.29 38.42 44.40 39.34 38.13 34.03 21.29
Total Assets 51.74 47.44 50.47 47.59 42.54 46.57 42.27 54.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.79 -0.79 -1.55 -4.64 -4.29 2.62 -4.22
-1.12 -1.12 -3.94 4.09 4.37 -0.93 2.01
1.83 1.83 4.25 -0.19 -0.17 0.45 0.25
Net Cash Flow -0.08 -0.08 -1.24 -0.75 -0.08 2.13 -1.96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,468.34 744.34 3,492.85 3,540.97 745.39 9,165.56
Inventory Days 603.65 44.64 0.00 0.00 0.00
Days Payable 182.50 23.63
Cash Conversion Cycle 1,889.50 765.34 3,492.85 3,540.97 745.39 9,165.56
Working Capital Days 5,084.97 702.43 3,295.14 246.49 615.66 8,814.07
ROCE % 3.09% 1.11% -7.68% -11.14% -1.41% -0.33%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.83% 20.83% 20.83% 20.83% 20.83% 20.82% 20.82% 20.84% 20.82% 20.82% 20.82% 20.83%
1.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
77.98% 79.17% 79.17% 79.17% 79.17% 79.17% 79.17% 79.17% 79.18% 79.18% 79.17% 79.17%
No. of Shareholders 1,3402,1472,9533,4873,4803,4793,3963,4783,5253,5783,4043,512

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports