WEBSITE BSE:511736 NSE: USHDEV INTNL Inc. Year: 1994 Industry: Trading My Bucket: Add Stock
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Ushdev International Ltd. is a company engaged in manufacturing and trading activities, primarily focused on sectors such as chemicals, textiles, or industrial products. The company may be involved in producing specialty chemicals, dyes, or textile intermediates used by various industries including pharmaceuticals, agriculture, and textiles. Ushdev International Ltd. typically operates by sourcing raw materials, processing them into value-added products, and supplying to domestic and international clients. The company emphasizes quality contro...Read More
Ushdev International Ltd. is a company engaged in manufacturing and trading activities, primarily focused on sectors such as chemicals, textiles, or industrial products. The company may be involved in producing specialty chemicals, dyes, or textile intermediates used by various industries including pharmaceuticals, agriculture, and textiles. Ushdev International Ltd. typically operates by sourcing raw materials, processing them into value-added products, and supplying to domestic and international clients. The company emphasizes quality control, timely delivery, and customer satisfaction to maintain its market position. Its business performance depends on factors like raw material price fluctuations, demand from end-user industries, regulatory compliance, and competition. As a small to mid-sized enterprise, Ushdev International Ltd. offers growth opportunities linked to expanding industrial demand but also faces challenges such as market competition and volatility in input costs. ...Read Less
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Market Cap ₹35 Cr.
Stock P/E -2.1
P/B -0
Current Price ₹1
Book Value ₹ -94.5
Face Value 1
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 4 | 8 | 2 | 1 | 3 | 6 | 2 | 1 | 4 |
| Other Income | 1 | 1 | 2 | 1 | -2 | 0 | 0 | 1 | 0 | 1 |
| Total Income | 2 | 5 | 10 | 3 | -1 | 4 | 6 | 3 | 2 | 5 |
| Total Expenditure | -4 | 4 | 10 | 3 | 2 | 2 | 5 | 16 | 1 | 4 |
| Operating Profit | 6 | 1 | -1 | -0 | -3 | 1 | 1 | -13 | 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 | 4 | -1 | -2 | -2 | -5 | -0 | -1 | -15 | -1 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Tax | 4 | -1 | -2 | -2 | -5 | -0 | -1 | -15 | -1 | -1 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 4 | -1 | -2 | -2 | -5 | -0 | -1 | -15 | -1 | -1 |
| Adjusted Earnings Per Share | 0.1 | -0 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0.4 | -0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9005 | 8157 | 2503 | 134 | 21 | 19 | 15 | 13 | 14 | 15 | 12 | 13 |
| Other Income | 143 | 102 | 126 | 9 | 159 | 218 | 95 | 1 | 1 | 2 | 2 | 2 |
| Total Income | 9148 | 8260 | 2628 | 143 | 180 | 236 | 110 | 14 | 16 | 17 | 15 | 16 |
| Total Expenditure | 8703 | 7895 | 2695 | 293 | 20 | 26 | 92 | 33 | 55 | 19 | 24 | 26 |
| Operating Profit | 444 | 365 | -67 | -150 | 161 | 211 | 19 | -19 | -39 | -3 | -9 | -11 |
| Interest | 163 | 249 | 209 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -2822 | -829 | -258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 274 | 108 | -284 | -2984 | -677 | -55 | 12 | -27 | -46 | -10 | -16 | -18 |
| Provision for Tax | 72 | 32 | -55 | 56 | 0 | 71 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 202 | 75 | -229 | -3040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 202 | 75 | -229 | -3040 | -677 | -126 | 12 | -27 | -46 | -10 | -16 | -18 |
| Adjusted Earnings Per Share | 6 | 2.2 | -6.8 | -89.8 | -20 | -3.7 | 0.3 | -0.8 | -1.4 | -0.3 | -0.5 | -0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | -3% | -9% | -48% |
| Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | -3% | 10% | -28% |
| ROE Average | 0% | 0% | 0% | 1% |
| ROCE Average | 0% | 0% | 0% | -13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 858 | 1001 | 776 | -2257 | -2982 | -3121 | -3109 | -3135 | -3181 | -3191 | -3208 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Borrowings | 41 | 34 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61 | 106 | -55 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4195 | 3126 | 3433 | 3090 | 3128 | 3242 | 3226 | 3259 | 3306 | 3300 | 3316 |
| Total Liabilities | 5155 | 4267 | 4155 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| Fixed Assets | 125 | 120 | 116 | 103 | 96 | 90 | 82 | 75 | 68 | 61 | 54 |
| Other Non-Current Assets | 284 | 465 | 177 | 74 | 22 | 7 | 7 | 7 | 7 | 8 | 8 |
| Total Current Assets | 4746 | 3682 | 3862 | 656 | 29 | 25 | 28 | 42 | 49 | 40 | 46 |
| Total Assets | 5155 | 4267 | 4155 | 833 | 147 | 122 | 118 | 124 | 125 | 109 | 108 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 189 | -231 | -229 | -2459 | 1 | 8 | 6 | 16 | 30 | 40 | 32 |
| Cash Flow from Operating Activities | 947 | -272 | -1228 | 199 | 4 | -1 | 10 | 13 | 6 | -9 | 6 |
| Cash Flow from Investing Activities | -762 | 1066 | 321 | -81 | 3 | -1 | 0 | 1 | 1 | 2 | 2 |
| Cash Flow from Financing Activities | -183 | -792 | -1323 | -74 | -0 | -0 | -1 | 1 | 2 | 0 | 1 |
| Net Cash Inflow / Outflow | 1 | 2 | -2230 | 44 | 7 | -2 | 9 | 15 | 9 | -7 | 9 |
| Closing Cash & Cash Equivalent | 191 | -229 | -2459 | -2415 | 8 | 6 | 16 | 30 | 40 | 32 | 41 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.98 | 2.22 | -6.77 | -89.81 | -19.99 | -3.72 | 0.34 | -0.78 | -1.37 | -0.29 | -0.49 |
| CEPS(Rs) | 6.19 | 2.45 | -6.54 | -89.59 | -19.78 | -3.5 | 0.55 | -0.57 | -1.16 | -0.08 | -0.28 |
| DPS(Rs) | 0.21 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 25.17 | 29.34 | 22.66 | -66.95 | -88.35 | -92.46 | -92.11 | -92.88 | -94.24 | -94.53 | -95.02 |
| Core EBITDA Margin(%) | 3.35 | 3.22 | -7.71 | -118.91 | 8.62 | -38.11 | -496.54 | -159.82 | -286.27 | -28.42 | -95.34 |
| EBIT Margin(%) | 4.85 | 4.38 | -3 | -2222.16 | -3160.07 | -293.37 | 75.53 | -209.09 | -326.4 | -64.77 | -133.43 |
| Pre Tax Margin(%) | 3.04 | 1.32 | -11.35 | -2225.95 | -3163.93 | -293.38 | 75.53 | -209.37 | -326.4 | -64.78 | -133.43 |
| PAT Margin (%) | 2.25 | 0.92 | -9.15 | -2267.38 | -3163.93 | -673.51 | 75.53 | -209.37 | -326.4 | -64.78 | -133.4 |
| Cash Profit Margin (%) | 2.33 | 1.02 | -8.85 | -2261.82 | -3130.22 | -634.86 | 121.91 | -153.18 | -276.16 | -17.22 | -75.51 |
| ROA(%) | 4.82 | 1.6 | -5.44 | -121.88 | -138.12 | -93.8 | 9.71 | -21.96 | -37.22 | -8.34 | -15.15 |
| ROE(%) | 25.02 | 8.15 | -26.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 16.05 | 11.66 | -2.46 | -166.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivable days | 99.92 | 129.87 | 469.37 | 5566.28 | 5143.7 | 286.32 | 340.45 | 320.24 | 235.56 | 166.71 | 135.38 |
| Inventory Days | 5.12 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 20.61 | 23.42 | 86.87 | 1795.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 5.03 | 12.51 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.2 | 0.95 | 0.76 | -0.02 | -0 | -0 | -0 | -0.03 | -0.01 | -0.01 | 0 |
| Dividend Yield(%) | 0.7 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.29 | 1.26 | 19.02 | 116.9 | 133.9 | 162.23 | 202.39 | 176.65 | 167.32 | 202.51 |
| EV/Core EBITDA(x) | 4.91 | 6.42 | -46.71 | -16.97 | 15.55 | 11.88 | 133.07 | -132.38 | -63.97 | -972.25 | -268.08 |
| Net Sales Growth(%) | -30.96 | -9.41 | -69.32 | -94.64 | -84.05 | -12.67 | -17.69 | -17.53 | 11.87 | 5.98 | -17.99 |
| EBIT Growth(%) | 0.29 | -18.36 | -121.01 | -3873.85 | 77.31 | 91.89 | 121.19 | -328.31 | -74.64 | 78.97 | -68.93 |
| PAT Growth(%) | -2.78 | -62.85 | -404.59 | -1227.42 | 77.74 | 81.41 | 109.23 | -328.64 | -74.4 | 78.97 | -68.88 |
| EPS Growth(%) | -2.78 | -62.85 | -404.58 | -1227.42 | 77.74 | 81.41 | 109.23 | -328.63 | -74.41 | 78.96 | -68.86 |
| Debt/Equity(x) | 2.94 | 1.77 | 3.35 | -1.1 | -0.84 | -0.8 | -0.8 | -0.8 | -0.78 | -0.78 | -0.78 |
| Current Ratio(x) | 1.13 | 1.18 | 1.13 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio(x) | 1.1 | 1.17 | 1.13 | 0.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Cover(x) | 2.68 | 1.43 | -0.36 | -585.97 | -818.67 | 0 | 0 | -728.28 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 2.46 | 1.87 | 4.42 | 48.26 | 230.59 | 335.7 | 238.16 | 26.01 | 58.67 | 56.02 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
| FII | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.12 | 0.12 | 0.12 | 0.12 |
| DII | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 18.49 | 18.49 | 18.49 | 18.49 |
| Public | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 40.69 | 40.69 | 40.69 | 40.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| FII | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 | 0.04 |
| DII | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 6.26 | 6.26 | 6.26 | 6.26 |
| Public | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 13.77 | 13.77 | 13.77 | 13.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
* The pros and cons are machine generated.
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