Stock 532402 USG TECH SOLUTIONS LIMITED
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Financials USG Tech Solutions Limited

Equities

532402

INE718B01017

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-05-28 am EDT 		5-day change 1st Jan Change
8.85 INR -4.22% Intraday chart for USG Tech Solutions Limited -10.06% -9.69%
Mar. 19 USG Tech Solutions Limited Announces Resignation of Deepak Bansal as Independent Director CI
Feb. 14 USG Tech Solutions Limited Appoints Vikram as Additional Director in Executive Category CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 157.7 130.1 98.54 80.4 299.5 116.3
Enterprise Value (EV) 1 169.8 120.8 96.73 101.3 317.9 157.8
P/E ratio 24.7 x 27.5 x -2.59 x -1.62 x -42.2 x -42.1 x
Yield - - - - - -
Capitalization / Revenue 5.77 x 18.2 x 12.9 x 2.41 x - 42.3 x
EV / Revenue 6.22 x 16.9 x 12.6 x 3.04 x - 57.4 x
EV / EBITDA 19.2 x -69.5 x -2.7 x -2.11 x -54.7 x -226 x
EV / FCF -1.74 x -45.9 x -2.84 x -3.9 x 11.5 x -3.76 x
FCF Yield -57.4% -2.18% -35.2% -25.6% 8.67% -26.6%
Price to Book 0.32 x 1.23 x 0.27 x 0.21 x 0.79 x 0.31 x
Nbr of stocks (in thousands) 39,414 39,414 39,414 39,414 39,414 39,414
Reference price 2 4.000 3.300 2.500 2.040 7.600 2.950
Announcement Date 9/6/18 9/4/19 11/28/20 8/31/21 9/4/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27.32 7.16 7.666 33.34 - 2.748
EBITDA 1 8.827 -1.737 -35.86 -47.97 -5.809 -0.697
EBIT 1 8.064 -2.059 -36.18 -48.2 -6.005 -0.878
Operating Margin 29.52% -28.76% -471.93% -144.55% - -31.95%
Earnings before Tax (EBT) 1 7.406 4.621 -38.07 -49.9 -7.039 -2.04
Net income 1 6.378 4.707 -38.07 -49.9 -7.039 -2.59
Net margin 23.35% 65.74% -496.57% -149.67% - -94.25%
EPS 2 0.1621 0.1200 -0.9658 -1.260 -0.1800 -0.0700
Free Cash Flow 1 -97.55 -2.632 -34.07 -25.97 27.55 -42.01
FCF margin -357.09% -36.76% -444.42% -77.89% - -1,528.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/4/19 11/28/20 8/31/21 9/4/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.2 - - 20.9 18.3 41.6
Net Cash position 1 - 9.28 1.81 - - -
Leverage (Debt/EBITDA) 1.379 x - - -0.4349 x -3.154 x -59.65 x
Free Cash Flow 1 -97.5 -2.63 -34.1 -26 27.6 -42
ROE (net income / shareholders' equity) 1.29% 4.61% -16.3% -12.4% -1.85% -0.68%
ROA (Net income/ Total Assets) 0.97% -0.26% -4.61% -6.68% -0.84% -0.12%
Assets 1 659.1 -1,791 825.4 746.6 835.8 2,097
Book Value Per Share 2 12.60 2.680 9.170 9.600 9.670 9.530
Cash Flow per Share 2 0.0100 0.2400 0.0500 0.0200 0.5600 0.0600
Capex 1 92.1 - - - - -
Capex / Sales 337% - - - - -
Announcement Date 9/6/18 9/4/19 11/28/20 8/31/21 9/4/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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