Usha Martin Educatn.

₹5.2 0.1 | 2.4%

WEBSITE BSE:532398 NSE : UMESL 18 May, 12:46

Market Cap ₹14 Cr.

Stock P/E 58.4

P/B 0.9

Current Price ₹5.2

Book Value ₹ 5.4

Face Value 1

52W High ₹8

Dividend Yield 0%

52W Low ₹ 2.8

Edit Ratio

Usha Martin Educatn. Research see more...

Overview Inc. Year: 1997Industry: IT - Education

Usha Martin Educatn. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Usha Martin Educatn. Quarterly Results

#(Fig in Cr.)	Jun 2022	Dec 2022	Mar 2023
Net Sales	0	0	0
Other Income	0	0	0
Total Income	0	0	0
Total Expenditure	0	0	0
Operating Profit	0	0	0
Interest	0	0	0
Depreciation	0	0	0
Exceptional Income / Expenses	0	0	0
Profit Before Tax	0	0	0
Provision for Tax	0	0	0
Profit After Tax	0	0	0
Adjustments	-0	-0	-0
Profit After Adjustments	0	0	0
Adjusted Earnings Per Share	0	0	0

Usha Martin Educatn. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	16	6	3	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	16	7	4	2	2	1	1	1	1	1	1
Total Expenditure	14	6	5	4	3	1	1	1	1	1	1
Operating Profit	1	0	-1	-2	-1	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-1	0	0	0	0	0	0
Profit Before Tax	0	-0	-1	-3	-3	-0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-0	-1	-3	-3	-0	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	-1	-3	-3	-0	-0	0	0	0	0
Adjusted Earnings Per Share	0.1	-0.1	-0.6	-1.1	-1.1	-0.1	-0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	-24%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	38%	19%	25%	2%
ROE Average	0%	0%	0%	-4%
ROCE Average	1%	1%	1%	-2%

Usha Martin Educatn. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	22	21	20	17	14	14	14	14	14	14	14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1	1	1	1	1	1	1
Total Current Liabilities	4	4	3	4	4	4	4	3	3	3	3
Total Liabilities	26	25	23	21	20	19	19	19	19	19	18
Fixed Assets	4	3	2	2	1	1	1	1	1	1	1
Other Non-Current Assets	16	17	17	16	16	16	16	16	16	16	16
Total Current Assets	6	6	4	3	2	2	2	2	2	1	1
Total Assets	26	25	23	21	20	19	19	19	19	19	18

Usha Martin Educatn. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	-1	-0	-1	-0	0	0	0	-0	0	0
Cash Flow from Investing Activities	-0	0	0	-0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	-0	1	0	1	-0	-0	-0	-1	-0	-0	-0
Net Cash Inflow / Outflow	0	-0	-0	0	-0	-0	-0	0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Usha Martin Educatn. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.15	-0.09	-0.55	-1.09	-1.06	-0.06	-0.04	0.02	0.01	0.02	0.02
CEPS(Rs)	0.42	0.02	-0.44	-1	-0.98	-0.03	-0.02	0.03	0.01	0.02	0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	8.15	8.07	7.52	6.42	5.37	5.31	5.27	5.29	5.3	5.32	5.35
Core EBITDA Margin(%)	8.01	-2.85	-34.6	-177.1	-81.12	3.8	17.88	17.49	14.08	13.09	12.91
EBIT Margin(%)	4.01	-0.65	-36.12	-183.19	-166.33	25.5	37.63	30.48	33.33	28.73	36.48
Pre Tax Margin(%)	3.11	-2.99	-42.52	-204.78	-192.46	-19	10.53	9.16	4.61	8.2	11.97
PAT Margin (%)	2.51	-3.8	-42.65	-205.3	-192.91	-19.76	-13.17	8.32	4.27	7.72	9.65
Cash Profit Margin (%)	7.19	0.94	-34.12	-188.26	-179.17	-9.44	-7.03	12.2	6.52	7.77	9.76
ROA(%)	1.56	-0.92	-6.05	-12.98	-13.73	-0.83	-0.52	0.32	0.14	0.32	0.34
ROE(%)	1.83	-1.1	-7.11	-15.69	-17.93	-1.14	-0.71	0.42	0.18	0.43	0.45
ROCE(%)	2.92	-0.18	-5.68	-12.57	-13.1	1.23	1.71	1.31	1.18	1.35	1.43
Receivable days	60.83	209.64	304.19	357.82	97.46	78.91	54.45	38.98	72.1	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	43.08	0	0	0	0	0	0	50.45	367.37	204.8	134.17
Price/Book(x)	0.78	0.38	0.42	0.35	0.5	0.28	0.23	0.21	0.66	0.88	0.6
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.06	1.43	2.82	5.95	6.79	8.02	7.51	7.95	20.2	19.2	16.83
EV/Core EBITDA(x)	12.23	34.91	-10.21	-3.58	-9.92	22.4	17.15	23.15	56.79	66.71	46
Net Sales Growth(%)	-2.07	-60.05	-44.59	-58.99	2.84	-43.6	-7.65	-5.71	-17.09	32.95	-16.37
EBIT Growth(%)	-8.97	-106.46	-2986.19	-107.99	6.62	108.65	36.25	-23.62	-9.34	14.59	6.2
PAT Growth(%)	-12.24	-160.48	-521.6	-97.37	3.36	94.22	38.46	159.6	-57.44	140.21	4.6
EPS Growth(%)	-12.26	-160.49	-521.63	-97.36	3.36	94.22	38.44	159.57	-57.59	141.05	4.8
Debt/Equity(x)	0	0.05	0.07	0.16	0.2	0.19	0.18	0.19	0.19	0.19	0.18
Current Ratio(x)	1.34	1.55	1.25	0.73	0.58	0.55	0.53	0.49	0.54	0.27	0.24
Quick Ratio(x)	1.34	1.55	1.25	0.73	0.58	0.55	0.53	0.49	0.54	0.27	0.24
Interest Cover(x)	4.45	-0.28	-5.64	-8.49	-6.37	0.57	1.39	1.43	1.16	1.4	1.49
Total Debt/Mcap(x)	0	0.13	0.17	0.47	0.4	0.68	0.79	0.91	0.29	0.22	0.3

Usha Martin Educatn. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	40.5	40.5	40.5	40.7	39.96	39.96	39.96	39.96	39.78	39.06
FII	3.67	3.67	1.71	1.7	1.71	1.7	1.7	1.7	1.7	1.7
DII	3.21	3.21	3.21	2.62	2.62	2.62	2.19	1.72	1.72	1.24
Public	50.7	50.7	52.66	53.05	53.79	53.79	54.22	54.69	54.87	56.08
Others	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.07	1.07	1.07	1.08	1.06	1.06	1.06	1.06	1.05	1.03
FII	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
DII	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.03
Public	1.34	1.34	1.39	1.4	1.42	1.42	1.43	1.44	1.45	1.48
Others	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64	2.64

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 39.06%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Usha Martin Educatn. News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Usha Martin Educatn.

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Usha Martin Educatn. Research see more...

Overview Inc. Year: 1997Industry: IT - Education

Usha Martin Educatn. Share Price

Alert Data

Quarterly Price

Peer Comparison

Usha Martin Educatn. Quarterly Results

Usha Martin Educatn. Profit & Loss

Growth Rates

Usha Martin Educatn. Balance Sheet

Usha Martin Educatn. Cash Flow

Usha Martin Educatn. Ratios

Usha Martin Educatn. Shareholding Pattern

Usha Martin Educatn. News

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