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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8,876.90 | 12,961.61 | 8,899.44 | 8,157.28 | 2,502.44 | 134.07 | 21.39 | 18.68 | 15.37 | 12.68 | 14.18 | 15.03 | 14.38 | |
8,596.95 | 12,571.03 | 8,597.84 | 7,918.16 | 2,695.35 | 291.37 | 3,094.60 | 25.80 | 91.71 | 32.94 | 54.78 | 19.31 | 17.89 | |
Operating Profit | 279.95 | 390.58 | 301.60 | 239.12 | -192.91 | -157.30 | -3,073.21 | -7.12 | -76.34 | -20.26 | -40.60 | -4.28 | -3.51 |
OPM % | 3.15% | 3.01% | 3.39% | 2.93% | -7.71% | -117.33% | -14,367.51% | -38.12% | -496.68% | -159.78% | -286.32% | -28.48% | -24.41% |
31.76 | 54.06 | 142.84 | 125.44 | 125.51 | -2,814.48 | 2,404.53 | -40.46 | 95.08 | 0.88 | 1.43 | 1.69 | 1.25 | |
Interest | 150.04 | 172.69 | 163.29 | 249.40 | 209.09 | 5.08 | 0.83 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 8.78 | 8.72 | 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 | 152.89 | 263.23 | 273.87 | 107.50 | -284.06 | -2,984.32 | -676.72 | -54.80 | 11.61 | -26.55 | -46.30 | -9.74 | -9.42 |
Tax % | 17.36% | 20.92% | 26.11% | 30.07% | -19.38% | 1.86% | 0.00% | 129.56% | 0.00% | 0.00% | 0.00% | 0.00% | |
126.34 | 208.15 | 202.36 | 75.19 | -229.00 | -3,039.86 | -676.72 | -125.80 | 11.61 | -26.55 | -46.30 | -9.74 | -9.41 | |
EPS in Rs | 3.73 | 6.15 | 5.98 | 2.22 | -6.77 | -89.81 | -19.99 | -3.72 | 0.34 | -0.78 | -1.37 | -0.29 | -0.27 |
Dividend Payout % | 5.63% | 3.42% | 3.51% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -49% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 600.19 | 736.34 | 824.17 | 967.27 | 741.95 | -2,291.17 | -3,015.69 | -3,154.64 | -3,142.81 | -3,168.91 | -3,215.12 | -3,224.83 |
1,610.18 | 1,312.51 | 2,506.15 | 1,757.74 | 2,568.72 | 2,497.17 | 2,497.65 | 2,499.91 | 2,499.08 | 2,500.11 | 2,502.48 | 2,502.95 | |
1,729.48 | 1,167.64 | 1,793.19 | 1,508.72 | 865.94 | 593.39 | 630.87 | 742.43 | 727.52 | 759.04 | 803.46 | 796.94 | |
Total Liabilities | 3,973.70 | 3,250.34 | 5,157.36 | 4,267.58 | 4,210.46 | 833.24 | 146.68 | 121.55 | 117.64 | 124.09 | 124.67 | 108.91 |
140.94 | 132.26 | 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 | 11.63 | 243.11 | 59.34 | 158.47 | 63.56 | 66.25 | 13.20 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
3,821.13 | 2,874.97 | 4,972.33 | 3,988.47 | 4,030.53 | 663.79 | 37.49 | 31.94 | 35.16 | 48.74 | 56.41 | 47.80 | |
Total Assets | 3,973.70 | 3,250.34 | 5,157.36 | 4,267.58 | 4,210.46 | 833.24 | 146.68 | 121.55 | 117.64 | 124.09 | 124.67 | 108.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
400.63 | 310.14 | 947.08 | -272.24 | -1,228.50 | 199.17 | 4.33 | -1.03 | 9.81 | 12.84 | 5.82 | -9.37 | |
-68.91 | -119.76 | -762.45 | 1,066.47 | 321.37 | -81.23 | 3.19 | -0.69 | 0.22 | 0.74 | 1.25 | 1.68 | |
-122.86 | -308.89 | -183.29 | -792.13 | -1,323.28 | -74.00 | -0.14 | 0.00 | -0.83 | 0.99 | 2.37 | 0.47 | |
Net Cash Flow | 208.86 | -118.51 | 1.33 | 2.10 | -2,230.41 | 43.94 | 7.38 | -1.72 | 9.21 | 14.57 | 9.43 | -7.23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 110.60 | 58.10 | 117.59 | 131.45 | 510.30 | 1,607.61 | 210.40 | 331.59 | 277.85 | 303.40 | 199.75 | 144.98 |
Inventory Days | 2.34 | 0.00 | 5.45 | 1.42 | 0.00 | 0.00 | ||||||
Days Payable | 69.98 | 66.70 | 62.67 | |||||||||
Cash Conversion Cycle | 42.95 | 58.10 | 56.33 | 70.20 | 510.30 | 1,607.61 | 210.40 | 331.59 | 277.85 | 303.40 | 199.75 | 144.98 |
Working Capital Days | 60.80 | 36.38 | 66.36 | 78.79 | 436.97 | 170.26 | -10,397.98 | -14,135.35 | -16,965.73 | -21,511.97 | -20,430.73 | -19,157.52 |
ROCE % | 19.64% | 20.08% | 13.32% | 10.90% | -2.46% | -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.