USG Tech Solutions Financial Statements

USG Tech Solutions Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (43) (24) -- --
Op profit growth 597 (211) -- --
EBIT growth (548) (36) -- --
Net profit growth (697) (19) -- --
Profitability ratios (%)        
OPM (468) (39) 26.50 --
EBIT margin (472) 60.40 72.50 --
Net profit margin (497) 47.80 45.20 --
RoCE (8.30) 1.67 -- --
RoNW (4.10) 0.54 -- --
RoA (2.20) 0.33 -- --
Per share ratios ()        
EPS (1) 0.20 0.20 --
Dividend per share -- -- -- --
Cash EPS (1) 0.14 0.16 --
Book value per share 9.17 2.49 12.40 --
Valuation ratios        
P/E (2.60) 20 24.10 --
P/CEPS (2.60) 28.10 30.20 --
P/B 0.27 1.60 0.39 --
EV/EBIDTA (3.90) 56.60 14.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (13) (32) --
Liquidity ratios        
Debtor days 3,385 1,886 -- --
Inventory days 40.50 82.10 -- --
Creditor days (5.90) (22) -- --
Leverage ratios        
Interest coverage 18.80 (278) (6) --
Net debt / equity 0.12 3.48 0.03 --
Net debt / op. profit (1.20) (66) 3.61 --
Cost breakup ()        
Material costs (457) (47) (15) --
Employee costs (9.70) (42) (45) --
Other costs (101) (50) (14) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 0.77 1.33 1.75 --
yoy growth (%) (43) (24) -- --
Raw materials (3.50) (0.60) (0.30) --
As % of sales 457 46.60 14.90 --
Employee costs (0.10) (0.60) (0.80) --
As % of sales 9.74 42.30 44.50 --
Other costs (0.80) (0.70) (0.20) --
As % of sales 101 49.60 14.10 --
Operating profit (3.60) (0.50) 0.46 --
OPM (468) (39) 26.50 --
Depreciation -- (0.10) (0.20) --
Interest expense (0.20) -- (0.20) --
Other income -- 1.40 0.97 --
Profit before tax (3.80) 0.80 1.05 --
Taxes -- (0.10) (0.30) --
Tax rate -- (13) (32) --
Minorities and other -- -- -- --
Adj. profit (3.80) 0.70 0.72 --
Exceptional items -- (0.10) 0.08 --
Net profit (3.80) 0.64 0.79 --
yoy growth (%) (697) (19) -- --
NPM (497) 47.80 45.20 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (3.80) 0.80 1.05 --
Depreciation -- (0.10) (0.20) --
Tax paid -- (0.10) (0.30) --
Working capital (23) -- -- --
Other operating items -- -- -- --
Operating cashflow (27) 0.62 -- --
Capital expenditure 1.66 -- -- --
Free cash flow (26) 0.62 -- --
Equity raised (70) (60) -- --
Investments (5.30) -- -- --
Debt financing/disposal 6.27 72.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (94) 13.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 39.40 39.40 39.40 79.30
Preference capital -- -- -- --
Reserves (3.30) (29) (30) (30)
Net worth 36.10 10.60 9.83 48.80
Minority interest
Debt 4.47 38.60 36.30 1.80
Deferred tax liabilities (net) 0.03 0.03 -- 0.06
Total liabilities 40.60 49.20 46.20 50.70
Fixed assets 1.90 1.94 2.02 7.65
Intangible assets
Investments 10.10 10.10 10.10 15.40
Deferred tax asset (net) -- -- -- --
Net working capital 28.50 36.20 31.80 27.50
Inventories -- -- 0.17 0.43
Inventory Days -- -- 46.50 89.80
Sundry debtors 7.47 6.89 6.75 7.04
Debtor days 3,557 -- 1,846 1,470
Other current assets 27.90 30.60 26.20 21.10
Sundry creditors (0.10) (0.10) (0.10) (0.10)
Creditor days 23.80 -- 24.60 27.20
Other current liabilities (6.90) (1.20) (1.20) (0.90)
Cash 0.18 0.93 2.16 0.13
Total assets 40.60 49.20 46.20 50.70
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 0.83 1.69 -- 0.78 0.69
Excise Duty -- -- -- -- --
Net Sales 0.83 1.69 -- 0.78 0.69
Other Operating Income -- -- -- -- --
Other Income -- -- 0.02 -- --
Total Income 0.84 1.69 0.02 0.78 0.69
Total Expenditure ** 4.39 1.30 1.23 1.10 1.41
PBIDT (3.60) 0.39 (1.20) (0.30) (0.70)
Interest 0.04 0.05 0.05 0.05 --
PBDT (3.60) 0.33 (1.30) (0.40) (0.70)
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.60) 0.33 (1.30) (0.40) (0.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.60) 0.33 (1.30) (0.40) (0.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.60) 0.33 (1.30) (0.40) (0.70)
EPS (Unit Curr.) (0.90) 0.08 (0.30) (0.10) (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.40 39.40 39.40 39.40 39.40
Public Shareholding (Number) 312 312 312 31,205,160 31,205,160
Public Shareholding (%) 79.20 79.20 79.20 79.20 79.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 82 82 82 8,209,050 8,209,050
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 20.80 20.80 20.80 20.80 20.80
PBIDTM(%) (428) 23.10 -- (41) (104)
PBDTM(%) (431) 19.50 -- (47) (104)
PATM(%) (433) 19.50 -- (47) (106)
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