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USG Tech Solutions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.09 |
-0.14 |
-0.90 |
-0.14 |
0.00 |
Adjusted Cash EPS (Rs.) |
-0.08 |
-0.14 |
-0.90 |
-0.14 |
0.01 |
Reported EPS (Rs.) |
-0.09 |
-0.14 |
-0.90 |
-0.14 |
0.00 |
Reported Cash EPS (Rs.) |
-0.08 |
-0.14 |
-0.90 |
-0.14 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.08 |
-0.14 |
-0.90 |
-0.14 |
-0.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.67 |
9.76 |
9.90 |
10.80 |
10.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.67 |
9.76 |
9.90 |
10.80 |
10.94 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-8,932.43 |
-15,800.00 |
-15,272.84 |
-14,905.55 |
3.68 |
Adjusted Return On Net Worth (%) |
-0.88 |
-1.41 |
-9.11 |
-1.29 |
0.01 |
Reported Return On Net Worth (%) |
-0.88 |
-1.41 |
-9.11 |
-1.29 |
0.01 |
Return On long Term Funds (%) |
-0.82 |
-1.32 |
-9.11 |
-1.29 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.07 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.24 |
93.83 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
183.56 |
189.13 |
14.32 |
10.82 |
11.29 |
Current Ratio (Inc. ST Loans) |
183.56 |
189.13 |
14.32 |
10.82 |
11.29 |
Quick Ratio |
183.56 |
189.13 |
14.32 |
10.82 |
11.29 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
-536.20 |
0.00 |
-5,365.00 |
25.57 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-536.20 |
0.00 |
-5,365.00 |
42.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.20 |
0.20 |
0.17 |
0.40 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |