Ushdev International Ltd
Incorporated in 1994, Ushdev International Ltd is in Metal Trading and Wind Power Generation business.
- Market Cap ₹ 34.9 Cr.
- Current Price ₹ 1.03
- High / Low ₹ 1.91 / 0.91
- Stock P/E
- Book Value ₹ -94.3
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 216 to 145 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.81% over past five years.
- Contingent liabilities of Rs.1,333 Cr.
- Promoters have pledged 38.0% of their holding.
- Promoter holding has decreased over last 3 years: -4.31%
* 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.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,250.77 | 6,216.83 | 8,790.93 | 8,157.28 | 2,502.44 | 134.07 | 21.39 | 18.68 | 15.37 | 12.68 | 14.18 | 15.03 | 14.38 | |
5,043.15 | 5,987.98 | 8,490.02 | 7,918.15 | 2,695.35 | 291.36 | 3,094.61 | 25.80 | 91.70 | 32.94 | 54.78 | 19.31 | 17.88 | |
Operating Profit | 207.62 | 228.85 | 300.91 | 239.13 | -192.91 | -157.29 | -3,073.22 | -7.12 | -76.33 | -20.26 | -40.60 | -4.28 | -3.50 |
OPM % | 3.95% | 3.68% | 3.42% | 2.93% | -7.71% | -117.32% | -14,367.55% | -38.12% | -496.62% | -159.78% | -286.32% | -28.48% | -24.34% |
27.28 | 53.82 | 142.84 | 125.44 | 125.51 | -2,814.48 | 2,404.53 | -40.46 | 95.07 | 0.88 | 1.43 | 1.69 | 1.25 | |
Interest | 127.84 | 130.60 | 161.47 | 249.40 | 209.09 | 5.08 | 0.83 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 8.76 | 8.60 | 7.28 | 7.66 | 7.57 | 7.46 | 7.21 | 7.22 | 7.13 | 7.13 | 7.13 | 7.15 | 7.16 |
Profit before tax | 98.30 | 143.47 | 275.00 | 107.51 | -284.06 | -2,984.31 | -676.73 | -54.80 | 11.61 | -26.55 | -46.30 | -9.74 | -9.41 |
Tax % | 19.06% | 27.63% | 26.00% | 30.07% | -19.38% | 1.86% | 0.00% | 129.56% | 0.00% | 0.00% | 0.00% | 0.00% | |
79.55 | 103.83 | 203.49 | 75.19 | -229.00 | -3,039.84 | -676.73 | -125.80 | 11.61 | -26.55 | -46.30 | -9.73 | -9.41 | |
EPS in Rs | 2.35 | 3.07 | 6.01 | 2.22 | -6.77 | -89.80 | -19.99 | -3.72 | 0.34 | -0.78 | -1.37 | -0.29 | -0.27 |
Dividend Payout % | 8.94% | 6.85% | 3.49% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -45% |
5 Years: | -7% |
3 Years: | -1% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | 30% |
3 Years: | -22% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
Reserves | 527.70 | 623.21 | 824.18 | 967.28 | 741.95 | -2,291.16 | -3,015.69 | -3,154.64 | -3,142.81 | -3,168.92 | -3,215.12 | -3,224.83 |
1,177.17 | 1,293.11 | 2,506.15 | 1,757.74 | 2,570.64 | 2,497.17 | 2,497.65 | 2,499.91 | 2,499.08 | 2,500.11 | 2,502.48 | 2,502.95 | |
760.18 | 1,167.64 | 1,793.17 | 1,506.64 | 863.87 | 591.46 | 630.87 | 742.37 | 727.46 | 758.99 | 803.40 | 796.94 | |
Total Liabilities | 2,498.90 | 3,117.81 | 5,157.35 | 4,265.51 | 4,210.31 | 831.32 | 146.68 | 121.49 | 117.58 | 124.03 | 124.61 | 108.91 |
133.28 | 124.74 | 125.12 | 120.44 | 116.17 | 103.20 | 95.99 | 89.54 | 82.41 | 75.28 | 68.19 | 61.04 | |
CWIP | 0.00 | 0.00 | 0.57 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 129.89 | 134.29 | 59.35 | 158.48 | 63.56 | 66.27 | 13.20 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
2,235.73 | 2,858.78 | 4,972.31 | 3,986.39 | 4,030.38 | 661.85 | 37.49 | 31.88 | 35.10 | 48.68 | 56.35 | 47.80 | |
Total Assets | 2,498.90 | 3,117.81 | 5,157.35 | 4,265.51 | 4,210.31 | 831.32 | 146.68 | 121.49 | 117.58 | 124.03 | 124.61 | 108.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
412.57 | 157.00 | 948.50 | -274.31 | -1,228.49 | 199.42 | 4.33 | -1.03 | 9.81 | 12.84 | 5.82 | -9.37 | |
-114.88 | 52.85 | -766.03 | 1,066.47 | 321.37 | -81.22 | 3.19 | -0.69 | 0.22 | 0.74 | 1.25 | 1.68 | |
-208.47 | -184.82 | -176.74 | -792.13 | -1,321.36 | -74.00 | -0.14 | 0.00 | -0.83 | 0.99 | 2.37 | 0.47 | |
Net Cash Flow | 89.22 | 25.03 | 5.74 | 0.04 | -2,228.48 | 44.19 | 7.38 | -1.72 | 9.21 | 14.57 | 9.43 | -7.23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92.94 | 120.44 | 119.04 | 131.45 | 510.30 | 1,607.61 | 210.40 | 331.59 | 277.85 | 303.40 | 199.75 | 144.98 |
Inventory Days | 3.99 | 0.00 | 5.52 | 1.42 | 0.00 | 0.00 | ||||||
Days Payable | 49.56 | 67.56 | 62.67 | |||||||||
Cash Conversion Cycle | 47.37 | 120.44 | 56.99 | 70.20 | 510.30 | 1,607.61 | 210.40 | 331.59 | 277.85 | 303.40 | 199.75 | 144.98 |
Working Capital Days | 74.07 | 74.74 | 67.18 | 79.28 | 437.28 | 170.26 | -10,398.15 | -14,135.35 | -16,965.97 | -21,512.26 | -20,430.99 | -19,157.52 |
ROCE % | 17.79% | 14.78% | 13.62% | 10.90% | -2.45% | -8.68% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Aug
- Board Meeting Outcome for Outcome Of IMA Meeting To Approve Unaudited Standalone And Consolidated Financials And Auditors Report For Quarter Ended June 30, 2024. 31 Jul
- Board Meeting Outcome for Outcome Of IMA Meeting To Approve Unaudited Standalone And Consolidated Financials And Auditors Report For Quarter Ended June 30, 2024. 31 Jul
- Board Meeting Intimation for The Meeting Scheduled For The Approval Of Financial Results For The Quarter Ended June 30, 2024. 23 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services offered:[1]
a) Metal Trading: Ferrous, flat and long products, nonferrous- copper, aluminum, zinc, brass, nickel, etc. and raw materials - coal/ coke, iron ore, pellets, sponge iron, scrap, etc.
b) Wind Power: Company is having a total capacity of 28.3 MW wind power generation with 23 wind generators in 5 States i.e. Tamil Nadu, Rajasthan, Karnataka, Gujarat and Maharashtra.