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Consolidated Standalone

Ushdev International

₹1 0 | 0%

Market Cap ₹35 Cr.

Stock P/E -30.0

P/B -0

Current Price ₹1

Book Value ₹ -94.4

Face Value 1

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

Ushdev International Research see more...

Overview Inc. Year: 1994Industry: Trading

Ushdev International Share Price

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₹ | |

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Price

Quarterly Price

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Peer Comparison

Ushdev International Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 2 1 5 6 1 1 4 8 2
Other Income -5 10 -47 0 0 0 1 1 2 1
Total Income 1 12 -45 5 7 2 2 5 10 3
Total Expenditure -3 15 -33 26 23 9 -4 4 10 3
Operating Profit 5 -4 -12 -21 -17 -7 6 1 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 -5 -14 -23 -18 -9 4 -1 -2 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 3 -5 -14 -23 -18 -9 4 -1 -2 -2
Adjustments 0 0 0 0 0 0 0 0 -0 -0
Profit After Adjustments 3 -5 -14 -23 -18 -9 4 -1 -2 -2
Adjusted Earnings Per Share 0.1 -0.2 -0.4 -0.7 -0.5 -0.3 0.1 -0 -0.1 -0.1

Ushdev International 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 TTM
Net Sales 8972 13043 9005 8157 2503 134 21 19 15 13 14 15
Other Income 32 54 143 102 126 9 159 218 95 1 1 5
Total Income 9004 13097 9148 8260 2628 143 180 236 110 14 16 20
Total Expenditure 8692 12652 8703 7895 2695 293 20 26 92 33 55 13
Operating Profit 312 445 444 365 -67 -150 161 211 19 -19 -39 6
Interest 150 173 163 249 209 5 1 0 0 0 0 0
Depreciation 9 9 7 8 8 7 7 7 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 -2822 -829 -258 0 0 0 0
Profit Before Tax 153 263 274 108 -284 -2984 -677 -55 12 -27 -46 -1
Provision for Tax 27 55 72 32 -55 56 0 71 0 0 0 0
Profit After Tax 126 208 202 75 -229 -3040 -677 -126 12 -27 -46 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 126 208 202 75 -229 -3040 -677 -126 12 -27 -46 -1
Adjusted Earnings Per Share 3.7 6.1 6 2.2 -6.8 -89.8 -20 -3.7 0.3 -0.8 -1.4 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% -10% -36% -48%
Operating Profit CAGR 0% NAN% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 18% 27% -28%
ROE Average 0% 0% 0% 6%
ROCE Average 0% 0% 0% -9%

Ushdev International 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 741 770 858 1001 776 -2257 -2982 -3121 -3109 -3135 -3181
Minority's Interest -0 0 0 0 0 0 0 0 0 0 0
Borrowings 93 48 41 34 1 0 0 0 0 0 0
Other Non-Current Liabilities 37 66 61 106 -55 1 1 1 1 0 0
Total Current Liabilities 3103 2366 4195 3126 3433 3090 3128 3242 3226 3259 3306
Total Liabilities 3974 3250 5155 4267 4155 833 147 122 118 124 125
Fixed Assets 141 132 125 120 116 103 96 90 82 75 68
Other Non-Current Assets 107 120 284 465 177 74 22 7 7 7 7
Total Current Assets 3725 2998 4746 3682 3862 656 29 25 28 42 49
Total Assets 3974 3250 5155 4267 4155 833 147 122 118 124 125

Ushdev International 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 99 308 189 -231 -229 -2459 1 8 6 16 30
Cash Flow from Operating Activities 401 310 947 -272 -1228 199 4 -1 10 13 6
Cash Flow from Investing Activities -69 -120 -762 1066 321 -81 3 -1 0 1 1
Cash Flow from Financing Activities -123 -309 -183 -792 -1323 -74 -0 -0 -1 1 2
Net Cash Inflow / Outflow 209 -119 1 2 -2230 44 7 -2 9 15 9
Closing Cash & Cash Equivalent 308 189 191 -229 -2459 -2415 8 6 16 30 40

Ushdev International 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) 3.73 6.15 5.98 2.22 -6.77 -89.81 -19.99 -3.72 0.34 -0.78 -1.37
CEPS(Rs) 3.99 6.41 6.19 2.45 -6.54 -89.59 -19.78 -3.5 0.55 -0.57 -1.16
DPS(Rs) 0.21 0.21 0.21 0.1 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.73 22.61 25.17 29.34 22.66 -66.95 -88.35 -92.46 -92.11 -92.88 -94.24
Core EBITDA Margin(%) 3.12 2.99 3.35 3.22 -7.71 -118.91 8.62 -38.11 -496.54 -159.82 -286.27
EBIT Margin(%) 3.38 3.34 4.85 4.38 -3 -2222.16 -3160.07 -293.37 75.53 -209.09 -326.4
Pre Tax Margin(%) 1.7 2.02 3.04 1.32 -11.35 -2225.95 -3163.93 -293.38 75.53 -209.37 -326.4
PAT Margin (%) 1.41 1.6 2.25 0.92 -9.15 -2267.38 -3163.93 -673.51 75.53 -209.37 -326.4
Cash Profit Margin (%) 1.51 1.66 2.33 1.02 -8.85 -2261.82 -3130.22 -634.86 121.91 -153.18 -276.16
ROA(%) 3.73 5.76 4.82 1.6 -5.44 -121.88 -138.12 -93.8 9.71 -21.96 -37.22
ROE(%) 24.96 29.75 25.02 8.15 -26.02 0 0 0 0 0 0
ROCE(%) 19.67 20.15 16.05 11.66 -2.46 -166.14 0 0 0 0 0
Receivable days 90.32 66.5 99.92 129.87 469.37 5566.28 5143.7 286.32 340.45 320.24 235.56
Inventory Days 1.12 0 5.12 3.5 0 0 0 0 0 0 0
Payable days 25.99 18.52 20.61 23.42 86.87 1795.67 0 0 0 0 0
PER(x) 8.39 4.43 5.03 12.51 0 0 0 0 0.9 0 0
Price/Book(x) 1.67 1.2 1.2 0.95 0.76 -0.02 -0 -0 -0 -0.03 -0.01
Dividend Yield(%) 0.67 0.77 0.7 0.36 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.14 0.24 0.29 1.26 19.02 116.9 133.9 162.23 202.39 176.65
EV/Core EBITDA(x) 6.81 4.19 4.91 6.42 -46.71 -16.97 15.55 11.88 133.07 -132.38 -63.97
Net Sales Growth(%) 50.88 45.36 -30.96 -9.41 -69.32 -94.64 -84.05 -12.67 -17.69 -17.53 11.87
EBIT Growth(%) 32.18 43.9 0.29 -18.36 -121.01 -3873.85 77.31 91.89 121.19 -328.31 -74.64
PAT Growth(%) 74.65 64.75 -2.78 -62.85 -404.59 -1227.42 77.74 81.41 109.23 -328.64 -74.4
EPS Growth(%) 51.83 64.75 -2.78 -62.85 -404.58 -1227.42 77.74 81.41 109.23 -328.63 -74.41
Debt/Equity(x) 2.03 1.71 2.94 1.77 3.35 -1.1 -0.84 -0.8 -0.8 -0.8 -0.78
Current Ratio(x) 1.2 1.27 1.13 1.18 1.13 0.21 0.01 0.01 0.01 0.01 0.01
Quick Ratio(x) 1.18 1.27 1.1 1.17 1.13 0.21 0.01 0.01 0.01 0.01 0.01
Interest Cover(x) 2.02 2.52 2.68 1.43 -0.36 -585.97 -818.67 0 0 -728.28 0
Total Debt/Mcap(x) 1.42 1.42 2.46 1.87 4.42 48.26 230.59 335.7 238.16 26.01 58.67

Ushdev International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.73 40.81 40.81 40.81 40.7 40.7 40.7 40.7 40.7 40.7
FII 4.2 3.22 2.98 2.11 1.74 1.06 0.43 0.43 0.43 0.43
DII 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42
Public 45.65 50.54 50.78 51.65 52.14 52.81 53.44 53.44 53.44 53.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.7%.
  • 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.

Ushdev International News

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