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USG Tech Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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35.55 Cr.
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P/BV
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0.95
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Book Value (Rs.)
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9.46
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.16 | -0.10 | -0.07 | -0.17 | -1.27 |
| Diluted EPS (Rs.) | -0.16 | -0.10 | -0.07 | -0.17 | -1.27 |
| Cash EPS (Rs.) | -0.15 | -0.09 | -0.06 | -0.17 | -1.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.27 | 9.79 | 9.53 | 9.67 | 9.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.27 | 9.79 | 9.53 | 9.67 | 9.60 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.06 | 0.00 | 0.84 |
| PBDIT / Share (Rs.) | -0.11 | -0.05 | -0.03 | -0.14 | -1.21 |
| PBIT / Share (Rs.) | -0.12 | -0.05 | -0.03 | -0.15 | -1.22 |
| PBT / Share (Rs.) | -0.16 | -0.09 | -0.06 | -0.17 | -1.27 |
| Net Profit / Share (Rs.) | -0.16 | -0.09 | -0.06 | -0.17 | -1.27 |
| NP After MI And SOA / Share (Rs.) | -0.16 | -0.09 | -0.06 | -0.17 | -1.27 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 0.00 | 0.00 | -44.65 | 0.00 | -143.19 |
| PBIT Margin (%) | 0.00 | 0.00 | -51.23 | 0.00 | -143.88 |
| PBT Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 |
| Net Profit Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -94.25 | 0.00 | -149.66 |
| Return on Networth / Equity (%) | -1.76 | -0.97 | -0.68 | -1.84 | -13.19 |
| Return on Capital Employeed (%) | -1.15 | -0.55 | -0.33 | -1.41 | -11.97 |
| Return On Assets (%) | -1.52 | -0.89 | -0.61 | -1.51 | -11.72 |
| Long Term Debt / Equity (X) | 0.14 | 0.08 | 0.11 | 0.10 | 0.05 |
| Total Debt / Equity (X) | 0.14 | 0.08 | 0.11 | 0.10 | 0.05 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 20.69 | 24.96 | 26.21 | 2.07 | 2.75 |
| Quick Ratio (X) | 20.69 | 24.96 | 26.21 | 2.07 | 2.75 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -2.94 | -1.56 | -1.04 | -5.42 | -24.76 |
| Interest Coverage Ratio (Post Tax) (%) | -3.04 | -1.63 | -1.19 | -5.60 | -24.88 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 67.62 | 31.31 | 15.78 | 31.79 | 10.13 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 57.44 | 0.00 | 3.04 |
| EV / EBITDA (X) | -144.15 | -140.93 | -128.65 | -55.02 | -2.12 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 42.31 | 0.00 | 2.41 |
| Price / BV (X) | 1.71 | 0.73 | 0.30 | 0.78 | 0.21 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 42.75 | 0.00 | 2.41 |
| EarningsYield | -0.01 | -0.01 | -0.02 | -0.02 | -0.62 |
