USG Tech Solutions Financial Statements

USG Tech Solutions Nine Monthly Results

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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 (7.90) 1.67 -- --
RoNW (3.60) 0.54 -- --
RoA (2.10) 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 10.80 2.49 12.40 --
Valuation ratios        
P/E (2.60) 20 24.10 --
P/CEPS (2.60) 28.10 30.20 --
P/B 0.23 1.60 0.39 --
EV/EBIDTA (3.30) 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 0.05 3.48 0.03 --
Net debt / op. profit (0.60) (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 (20) -- -- --
Other operating items -- -- -- --
Operating cashflow (23) 0.62 -- --
Capital expenditure 5.49 -- -- --
Free cash flow (18) 0.62 -- --
Equity raised (63) (60) -- --
Investments (14) -- -- --
Debt financing/disposal 3.98 72.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (91) 13.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 39.40 39.40 39.40 39.40
Preference capital -- -- -- --
Reserves (1.60) 3.28 (29) (30)
Net worth 37.80 42.70 10.60 9.83
Minority interest
Debt 2.18 2.18 38.60 36.30
Deferred tax liabilities (net) 0.03 0.03 0.03 --
Total liabilities 40 44.90 49.20 46.20
Fixed assets 1.92 1.90 1.94 2.02
Intangible assets
Investments 1.28 1.28 10.10 10.10
Deferred tax asset (net) -- -- -- --
Net working capital 36.70 41.60 36.20 31.80
Inventories -- -- -- 0.17
Inventory Days -- -- -- 46.50
Sundry debtors 6.78 7.47 6.89 6.75
Debtor days -- 3,557 -- 1,846
Other current assets 32.50 36.80 30.60 26.20
Sundry creditors (0.90) (0.10) (0.10) (0.10)
Creditor days -- 23.80 -- 24.60
Other current liabilities (1.60) (2.60) (1.20) (1.20)
Cash 0.10 0.18 0.93 2.16
Total assets 40 44.90 49.20 46.20
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 2.47 -- 0.08 1.04 1.25
Excise Duty -- -- -- -- --
Net Sales 2.47 -- 0.08 1.04 1.25
Other Operating Income -- -- -- -- --
Other Income 0.02 -- 0.68 1.23 0.61
Total Income 2.49 -- 0.76 2.27 1.86
Total Expenditure ** 3.63 1.61 0.48 1.34 1.13
PBIDT (1.10) (1.60) 0.28 0.93 0.74
Interest 0.16 0.10 -- 0.01 --
PBDT (1.30) (1.70) 0.28 0.92 0.74
Depreciation 0.02 0.02 0.02 0.06 0.14
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.15 0.15
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.30) (1.70) 0.27 0.72 0.44
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.30) (1.70) 0.27 0.72 0.44
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.30) (1.70) 0.27 0.73 0.44
EPS (Unit Curr.) (0.30) (0.20) 0.07 0.18 0.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.40 39.40 39.40 39.40 39.40
Public Shareholding (Number) 312 312 31,205,160 31,205,160 31,204,230
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 8,209,050 8,209,050 8,209,979
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(%) (46) -- 350 89.40 59.20
PBDTM(%) (53) -- 350 88.50 59.20
PATM(%) (53) -- 338 69.20 35.20
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