USG TECH SOLUTIONS LTD

Scale -

Ebitda is -0.18 Rs Cr; Annual Growth is 61 %; in Bottom Quartile
PBT is -0.12 Rs Cr; Annual Growth is 42 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -0.37 Rs Cr; Annual Growth is 42 %

Quarterly Ebitda is -0.08 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit is -0.12 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0 %; in Bottom Quartile
PAT Margin is 0 %; in Bottom Quartile

Return -

ROCE is -0.46 %; Annual Growth is 60 %; in Bottom Quartile
ROA is -0.87 %; Annual Growth is 43 %; in Bottom Quartile
ROE is -1.02 %; Annual Growth is 42 %; in Bottom Quartile

Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Current Ratio is 81.04; Annual Growth is 292 %; in Top Quartile; 5 Year CAGR is 150 %
Quick Ratio is 81.04; Annual Growth is 292 %; in Top Quartile; 5 Year CAGR is 150 %

Operating cash flow is -0.21 Rs Cr; Annual Decline is -111 %

Solvancy -

Debt/Equity is 0.16; Continuous Growth over 3 years
Long term Debt is 5.73 Rs Cr; Continuous Growth over 3 years
Total Debt is 5.73 Rs Cr; Continuous Growth over 3 years
Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 117 %; Annual Growth is 129 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 57 %; Annual Growth is 120 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 37 %; Annual Decline is -35 %
Current Tax/PAT is 0 %; in Bottom Quartile

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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