Market cap
₹31 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 18,973 | 86,964 | 44,782 | 33,004 |
Revenue (₹ Cr) |
-- | 2,988 | 9,063 | 7,137 | 15,119 |
Net Profit (₹ Cr) |
-0.34 | 159.97 | 3,569.20 | 756.00 | 1,402.80 |
Net Margin (%) |
-4,842.86 | 5.13 | 38.20 | 10.48 | 9.21 |
RoE (%) |
-0.92 | 2.69 | 46.01 | 22.06 | 23.82 |
Price to Earnings |
-- | 118.66 | 24.37 | 59.24 | 23.50 |
Price-To-Book |
0.87 | 3.21 | 11.31 | 9.86 | 4.91 |
Income Statement (₹ Cr)
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 2,987.89 | 9,062.90 | 7,137.00 | 15,119.20 |
|
Total Income
|
0.01 | 3,118.77 | 9,343.10 | 7,215.00 | 15,233.80 |
|
Total Expenditure
|
0.16 | 2,528.64 | 4,390.20 | 5,625.00 | 12,779.00 |
|
EBITDA
|
-0.16 | 459.25 | 4,672.70 | 1,512.00 | 2,340.20 |
|
Depreciation
|
0.01 | 288.24 | 59.70 | 350.00 | 383.20 |
|
EBIT
|
-0.17 | 171.01 | 4,613.00 | 1,162.00 | 1,957.00 |
|
Interest
|
0.18 | 68.46 | 0.80 | 237.00 | 118.40 |
|
Other Income
|
0.01 | 130.88 | 280.20 | 78.00 | 114.60 |
|
Exceptional Items
|
0.00 | -3.29 | 0.00 | 16.00 | -170.80 |
|
Profit before Tax
|
-0.34 | 230.14 | 4,892.40 | 1,019.00 | 1,782.40 |
|
Provision for Tax
|
0.00 | 70.17 | 1,323.20 | 263.00 | 379.60 |
|
Profit after Tax
|
-0.34 | 159.97 | 3,569.20 | 756.00 | 1,402.80 |
Liabilities (₹ Cr)
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.20 | 6,019.46 | 7,688.80 | 4,543.00 | 6,711.70 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
|
Non-Current Liabilities
|
17.76 | 217.42 | 708.90 | 836.00 | 1,122.20 |
|
Current Liabilities
|
0.27 | 7,845.91 | 1,397.50 | 2,651.00 | 3,744.10 |
|
Total Liabilities
|
42.21 | 10,714.84 | 10,067.30 | 5,447.00 | 10,902.30 |
Assets (₹ Cr)
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
47.99 | 2,259.12 | 943.60 | 3,713.00 | 5,340.80 |
|
Current Assets
|
6.94 | 11,433.73 | 7,638.00 | 4,109.00 | 5,359.80 |
|
Total Assets
|
42.21 | 10,714.84 | 10,067.30 | 5,447.00 | 10,902.30 |
|
Total Debt*
|
5.30 | 829.49 | 0.00 | 1,818.00 | 0.00 |
|
Net Current Assets
|
6.66 | 3,587.82 | 6,240.50 | 1,458.00 | 1,615.70 |
|
Contingent Liabilities
|
-- | 322.39 | 849.40 | 274.00 | -- |
Cashflow (₹ Cr)
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.84 | 49.72 | 2,198.90 | 348.00 | 1,739.10 |
|
Cash Flow from Investing Activities
|
-- | -159.15 | -2,452.60 | -89.00 | -996.20 |
|
Cash from Financing Activities
|
1.83 | -201.09 | -2,096.10 | 4.00 | -830.80 |
|
Net Cash Inflow / Outflow
|
-0.01 | -310.52 | -2,349.80 | 263.00 | -87.90 |
Ratios
Profitability Ratios
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.16 | -1.37 | 40.83 | 3.00 | 31.40 |
|
ROE (%)
|
-0.92 | 2.69 | 46.01 | 22.06 | 23.82 |
|
ROA (%)
|
-0.61 | 1.26 | 37.37 | 10.91 | 13.44 |
|
EBIT Margin (%)
|
-- | 5.72 | 50.90 | 16.28 | 12.94 |
|
Net Margin (%)
|
-4,842.86 | 5.13 | 38.20 | 10.48 | 9.21 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 21.16 | 28.14 | 73.95 | 15.36 |
|
EBIT Growth (%)
|
57.50 | 844.49 | 53.31 | 560.23 | 15.08 |
|
Net Profit Growth (%)
|
43.41 | 314.18 | 50.40 | 18,800.00 | 0.39 |
|
EPS Growth (%)
|
43.41 | 100.16 | 50.09 | 17,796.89 | 10.63 |
|
Book Value Growth (%)
|
-5.37 | 11.39 | 6.18 | -1.54 | 17.80 |
Valuation Ratios
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-92.43 | 117.83 | 24.34 | 59.44 | 21.23 |
|
Price / Book Value
|
0.87 | 3.21 | 11.31 | 9.86 | 4.91 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 4.01 | 0.00 | 2.13 |
|
EV/EBITDA
|
-224.71 | 24.02 | 17.43 | 30.61 | 13.19 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 68,079.10 | 3,967.23 | 46,564.54 |
Solvency Ratios
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.48 | 0.00 | 0.00 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.22 | -- | 0.36 | -- |
|
Current Ratio
|
25.32 | 1.46 | 5.47 | 1.55 | 1.43 |
|
Quick Ratio
|
25.32 | 1.45 | 5.47 | 1.23 | 1.43 |
|
Interest Coverage
|
-0.93 | 4.36 | 6,116.50 | 5.30 | 16.05 |
Operating Efficiency Ratios
| USG Tech Solutions | Pine Labs | Oracle Fin | Sterlite Tech | Hexaware Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 39.75 | 13.23 | 22.50 | 16.66 |
|
Asset Turnover
|
0.00 | 0.24 | 0.95 | 1.03 | 1.45 |
|
Receivable days
|
-- | 120.12 | 66.72 | 110.71 | 54.78 |
|
Inventory Days
|
-- | 4.66 | 0.00 | 71.15 | 0.00 |
|
Payable days
|
-- | 595.79 | -- | 261.85 | -- |
|
Cash Conversion Cycle
|
-- | -471.00 | -- | -79.99 | -- |