Financial Ratios

USG TECH SOLUTIONS LTD.

NSE : NABSE : 532402ISIN CODE : INE718B01017Industry : IT - Software House : Private
BSE2.170 (0 %)
PREV CLOSE ( ) 2.17
OPEN PRICE ( ) 2.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )2.17 2.17
52 WK LOW / HIGH ( ) 2.172.7
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)0.000.100.070.030.00
   CEPS(Rs)0.010.110.100.100.10
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)10.9210.9510.8610.7710.73
   Tax Rate(%)232.650.0327.9711.73152.48
Margin Ratios
   Core EBITDA Margin(%)-998.48-81.12-36.69-48.31
   EBIT Margin(%)554.68135.7322.52-3.03
   Pre Tax Margin(%)550.1485.8610.57-3.36
   PAT Margin (%)550.0061.849.331.76
   Cash Profit Margin (%)616.8089.2326.9340.61
Performance Ratios
   ROA(%)0.010.890.580.280.03
   ROE(%)0.020.930.620.310.04
   ROCE(%)-0.010.901.280.67-0.06
   Asset Turnover(x)0.000.000.010.030.02
   Sales/Fixed Asset(x)0.000.040.100.220.15
   Working Capital/Sales(x)0.000.010.020.050.03
Efficiency Ratios
   Fixed Capital/Sales(x)25.219.734.486.55
   Receivable days0.005950.872490.905014.33
   Inventory Days1531.89454.08172.19276.98
   Payable days74.96139.1673.07117.92
Valuation Parameters
   PER(x)2062.5039.4872.2578.99765.49
   PCE(x)453.1935.2150.0727.3933.20
   Price/Book(x)0.300.370.440.250.31
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)221.9748.638.3021.22
   EV/Core EBITDA(x)842.8635.7233.4420.6959.23
   EV/EBIT(x)-3612.2640.0235.8336.86-700.72
   EV/CE(x)0.330.360.460.260.40
   M Cap / Sales217.1644.687.3713.49
Growth Ratio
   Net Sales Growth(%)-100.00-82.89-70.2748.86-60.20
   Core EBITDA Growth(%)-96.01-26.867.7866.66-14.06
   EBIT Growth(%)-101.04-30.0779.231206.86-407.57
   PAT Growth(%)-98.3752.1796.99688.75448.15
   EPS Growth(%)-98.4252.1796.97688.83448.15
Financial Stability Ratios
   Total Debt/Equity(x)0.050.030.040.070.18
   Current Ratio(x)70.965.7880.5993.8556.53
   Quick Ratio(x)70.965.6679.1791.75109.70
   Interest Cover(x)-6.00122.032.721.89-9.21
   Total Debt/Mcap(x)0.170.080.100.290.60

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)