BSE: 532402 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that USG Tech Solutions Ltd is a below average quality company.
The key valuation ratios of USG Tech Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of USG Tech Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.1% | 0.7% | 1.3% | 0.9% | -0% | -1.2% | -8.3% | -1.3% | -0.8% | -0.5% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -0.9 | -0.9 | -1.0 | -1.1 | -1.6 | -1.1 | -1.1 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1 | 1.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | 49% | -70.6% | -83.3% | -100% | NA | NA | NA | NA | NA | - |
| Adj EPS ⓘ | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | -0.9 | -0.1 | -0.1 | -0.1 | -0.1 |
| YoY Gr. | - | NA | 150% | 100% | -100% | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 10.7 | 10.8 | 10.9 | 11 | 10.9 | 10.8 | 9.9 | 9.8 | 9.7 | 9.6 | 9.6 |
| Adj Net Profit ⓘ | 0 | 0.1 | 0.2 | 0.4 | 0 | -0.6 | -3.6 | -0.6 | -0.3 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 5.3 | 0.5 | -0.5 | -0.5 | -2 | -0.5 | -3.7 | -0.5 | -0.3 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 6.8 | -3.9 | -2.8 | -1.1 | -4.7 | -0.6 | -5.1 | -8.5 | -16.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -1.2% | -2.5% | -1% | -0.5% | ||||
| Share Price | 16.7% | 50.2% | 23.2% | 119.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0.2 | 0.5 | 0.9 | -0 | -1.3 | -8.7 | -1.4 | -0.9 | -0.5 | -0.7 |
| Op. Profit Mgn % ⓘ | -48.3 | -36.7 | -81.1 | -998.5 | 0 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 1.3 | 4.3 | 49.4 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Cap Days ⓘ | 14,077 | 8,622 | 25,378 | 1,35,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 5,173 | 2,590 | 6,266 | 36,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | -0.1 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 9.6 | 9.7 |
| Reserves (₹ Cr.) ⓘ | -2 | -1 |
| P/BV ⓘ | 2.08 | 2.04 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 6.16 / 20.22 |
| All Time Low / High (₹) | 0.25 / 28.20 |
| Market Cap (₹ Cr.) | 78.3 |
| Equity (₹ Cr.) | 39.4 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 1.43 | 0.42 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 1.42 | 1.95 | 0.77 | 0.80 | 0.76 | 0.54 | 3.57 | 0.54 | 0.33 | 0.19 |
| Manufacturing Costs | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0.10 | 0.19 | 0.26 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 1 | 0.72 | 0.14 | 0.11 | 0.12 | 0.07 | 0.07 | 0.10 | 0.11 | 0.09 |
| Other Costs ⓘ | 0.40 | 1.12 | 0.44 | 0.42 | 0.47 | 0.47 | 3.50 | 0.44 | 0.23 | 0.09 |
| Operating Profit ⓘ | -0.46 | -0.52 | -0.34 | -0.72 | -0.76 | -0.54 | -3.57 | -0.54 | -0.33 | -0.19 |
| Operating Profit Margin (%) | -48.3% | -36.7% | -81.1% | -998.0% | - | - | - | - | - | - |
| Other Income ⓘ | 0.81 | 1.10 | 0.96 | 1.18 | 0.78 | 0 | 0.02 | 0 | 0 | 0.01 |
| Interest ⓘ | 0 | 0.17 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.37 | 0.25 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exceptional Items ⓘ | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.03 | 0.15 | 0.36 | 0.40 | 0 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 |
| Tax ⓘ | -0.05 | 0.02 | 0.10 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0.02 | 0.13 | 0.26 | 0.40 | 0.01 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 |
| PAT Margin (%) | 1.8% | 9.3% | 61.8% | 550.0% | - | - | - | - | - | - |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | -0.9 | -0.1 | -0.1 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 42.42 | 42.56 | 42.82 | 43.27 | 43.11 | 42.56 | 39 | 38.46 | 38.12 | 37.93 |
| Share Capital ⓘ | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves ⓘ | 3.01 | 3.14 | 3.41 | 3.85 | 3.70 | 3.14 | -0.41 | -0.96 | -1.30 | -1.48 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7.73 | 3.07 | 1.80 | 1.26 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 |
| Long Term Debt | 7.73 | 3.07 | 1.80 | 0 | 2.18 | 2.18 | 2.18 | 2.53 | 2.80 | 2.97 |
| Short Term Debt | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.25 | 0.22 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 0.38 | 0.14 | 0.22 | 0.11 | 0.13 | 0.21 | 0.13 | 0.17 | 0.18 | 0.19 |
| Total Liabilities ⓘ | 50.78 | 45.98 | 44.97 | 44.64 | 45.42 | 44.95 | 41.31 | 41.16 | 41.10 | 41.09 |
Fixed Assets | ||||||||||
| Gross Block | 6.38 | 6.41 | 1.85 | 1.81 | 1.74 | 7.39 | 7.39 | 0 | 0.30 | 0.30 |
| Accumulated Depreciation | 5.76 | 6.02 | 0 | 0 | 0 | 5.67 | 5.68 | 0 | 0.27 | 0.27 |
| Net Fixed Assetsⓘ | 0.62 | 0.39 | 1.85 | 1.81 | 1.74 | 1.72 | 1.71 | 0 | 0.03 | 0.03 |
| CWIP ⓘ | 1.76 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 1.67 |
| Investmentsⓘ | 11.94 | 10.54 | 15.40 | 15.62 | 17.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Inventories | 0.73 | 0.62 | 0.43 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 12.68 | 6.80 | 7.04 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Cash Equivalents | 0.31 | 1.75 | 0.13 | 0.91 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Others Assetsⓘ | 22.75 | 24.12 | 20.12 | 19.26 | 19.27 | 29.82 | 26.18 | 27.74 | 25.99 | 25.98 |
| Total Assets ⓘ | 50.78 | 45.98 | 44.97 | 44.64 | 45.42 | 44.95 | 41.31 | 41.16 | 41.10 | 41.09 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 5.31 | 0.45 | -0.46 | -0.46 | -1.99 | -0.46 | -3.65 | -0.49 | -0.33 | -0.18 |
| PBT ⓘ | 0.15 | -0.03 | 0.40 | 0.40 | 0.01 | -0.55 | -3.56 | -0.55 | -0.34 | -0.19 |
| Adjustment ⓘ | -0.56 | -0.22 | -1.11 | -1.11 | -0.74 | 0.01 | -0.01 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 5.74 | 0.75 | 0.35 | 0.35 | -1.1 | 0.08 | -0.08 | 0.05 | 0 | 0.01 |
| Tax Paid ⓘ | -0.02 | -0.05 | -0.10 | -0.10 | -0.16 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.01 | 1.42 | -0.26 | -0.26 | 1.19 | 0.46 | 3.63 | 0.15 | 0.05 | 0 |
| Capex | -0.02 | -0.21 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 1.40 | 0.67 | 0.03 | 0.03 | -1.06 | 0 | 2.12 | -0.01 | 0.05 | 0 |
| Others ⓘ | -1.39 | 0.96 | -0.28 | -0.28 | 2.18 | 0.46 | 1.52 | 0.16 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3.86 | -0.72 | 0.63 | 0.63 | 0.77 | 0 | 0.02 | 0.35 | 0.27 | 0.18 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -4.66 | -2.80 | -0.54 | -0.54 | 0 | 0 | 0 | 0.34 | 0.27 | 0.18 |
| Interest Paid ⓘ | -0.16 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.96 | 2.08 | 0.51 | 1.17 | 0.77 | 0 | 0.02 | 0 | 0 | 0.01 |
| Net Cash Flow ⓘ | 1.43 | 1.15 | -0.09 | -0.09 | -0.03 | 0 | 0.01 | 0 | -0.01 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.04 | 0.31 | 0.62 | 0.93 | 0.02 | -1.29 | -8.73 | -1.41 | -0.88 | -0.49 |
| ROCE (%) | -0.06 | 0.67 | 1.28 | 0.9 | -0.01 | -1.23 | -8.28 | -1.32 | -0.82 | -0.46 |
| Asset Turnover Ratio | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 265.5 | 3.46 | -1.77 | -1.15 | -199 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 5,014 | 2,491 | 5,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 277 | 172 | 454 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 809 | 337 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
V & K Softech Limited is a Hyderabad based multinational with presence in South Africa and Australia. The company has centers in Kolkata, Delhi, Noida, Shillong and Chennai. The company was incorporated as a Public Limited Company under the provisions of the Companies Act, 1956. It is listed in Calcutta Stock Exchange and Bombay Stock Exchange.
The company is a leading domestic Business Process Outsourcing (BPO) company with proven expertise in handling Outsourced sales and marketing, flexi Staffing and other outsourced business processes for leading organizations. With presence across India, the company employs more than 100 people across our different offices. The firm being a premier outsourced Customer contact centre, offering world class seamless service to organizations across the Globe and in India. Advantageously located in Kolkata, V & K Softech offers end to end Customer Lifecycle Management to it's clients all over the globe.
The company also develops web-based applications. Its activities include developing and maintaining portals, data entry jobs, and page updations for Web sites. The company markets its applications in India and the United States. The company was founded in 1999 and is based in Hyderabad, India.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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