Usha Martin Education & Solutions Ltd

Usha Mart. Edu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Usha Martin Education & Solutions Ltd

₹ 7.09 4.88%
26 Nov - close price
umesl.co.in BSE: 532398 NSE: UMESLTD
About

Incorporated in 1997, Usha Martin Education & Solutions Ltd provides education through IT-enabled global certification & training programs.

Key Points

Business Overview:[1]
Company provides training to freshers and professionals in different technical and functional ERP modules. Company also imparts training on E-commerce, CRM software and Sales Force Commerce Cloud.

Website BSE NSE
  • Market Cap ₹ 18.7 Cr.
  • Current Price ₹ 7.09
  • High / Low ₹ 10.3 / 4.55
  • Stock P/E 624
  • Book Value ₹ 5.19
  • Dividend Yield 0.00 %
  • ROCE 2.73 %
  • ROE 0.81 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.54% over past five years.
  • Promoter holding is low: 39.8%
  • Company has a low return on equity of 0.54% over last 3 years.
  • Contingent liabilities of Rs.8.28 Cr.

* 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: Computer Education Industry: Computers - Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.33 0.15 0.18 0.14 0.30 0.12 0.10 0.16 0.06 0.29 0.22 0.11 0.19
0.31 0.11 0.12 0.12 0.25 0.10 0.09 0.11 0.10 0.15 0.12 0.11 0.14
Operating Profit 0.02 0.04 0.06 0.02 0.05 0.02 0.01 0.05 -0.04 0.14 0.10 -0.00 0.05
OPM % 6.06% 26.67% 33.33% 14.29% 16.67% 16.67% 10.00% 31.25% -66.67% 48.28% 45.45% -0.00% 26.32%
0.03 0.01 0.01 0.02 -0.00 0.03 0.06 0.01 0.16 -0.00 0.02 0.05 -0.00
Interest 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.01 0.01 0.03 -0.00 0.01 0.01 0.03 0.02 0.08 0.10 0.08 0.01 0.01
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 200.00% -0.00% -0.00%
0.01 -0.00 0.03 -0.00 0.01 0.01 0.03 0.01 0.08 0.09 -0.08 0.01 0.01
EPS in Rs 0.00 -0.00 0.01 -0.00 0.00 0.00 0.01 0.00 0.03 0.03 -0.03 0.00 0.00
Raw PDF

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
11.93 5.58 3.33 1.31 1.42 0.84 0.75 0.71 0.59 0.78 0.66 0.73 0.81
10.55 5.57 4.45 3.57 2.17 0.75 0.56 0.56 0.47 0.65 0.54 0.48 0.52
Operating Profit 1.38 0.01 -1.12 -2.26 -0.75 0.09 0.19 0.15 0.12 0.13 0.12 0.25 0.29
OPM % 11.57% 0.18% -33.63% -172.52% -52.82% 10.71% 25.33% 21.13% 20.34% 16.67% 18.18% 34.25% 35.80%
-0.17 -0.15 0.16 -0.11 -1.48 0.17 0.11 0.07 0.08 0.08 0.10 0.17 0.07
Interest 0.14 0.14 0.22 0.30 0.38 0.36 0.20 0.15 0.17 0.16 0.16 0.16 0.16
Depreciation 0.64 0.28 0.29 0.24 0.20 0.08 0.05 0.03 0.01 -0.00 -0.00 -0.00 0.00
Profit before tax 0.43 -0.56 -1.47 -2.91 -2.81 -0.18 0.05 0.04 0.02 0.05 0.06 0.26 0.20
Tax % 18.60% -0.00% -0.00% -0.00% -0.00% -0.00% 340.00% -0.00% -0.00% -0.00% -0.00% 61.54%
0.35 -0.56 -1.47 -2.91 -2.81 -0.18 -0.11 0.04 0.02 0.05 0.05 0.10 0.03
EPS in Rs 0.13 -0.21 -0.56 -1.10 -1.06 -0.07 -0.04 0.02 0.01 0.02 0.02 0.04 0.00
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -18%
5 Years: -1%
3 Years: 7%
TTM: 84%
Compounded Profit Growth
10 Years: 9%
5 Years: 25%
3 Years: 77%
TTM: -77%
Stock Price CAGR
10 Years: 6%
5 Years: 49%
3 Years: 10%
1 Year: 28%
Return on Equity
10 Years: -4%
5 Years: 0%
3 Years: 1%
Last Year: 1%

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 Sep 2024
Equity Capital 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64 2.64
Reserves 18.81 18.26 16.78 13.88 11.07 10.89 10.78 10.82 10.84 10.89 10.94 11.05 11.08
-0.00 1.03 1.43 2.77 2.86 2.70 2.56 2.71 2.71 2.71 2.57 1.70 1.32
3.72 2.67 2.03 1.41 2.53 2.56 2.54 2.21 2.24 2.09 2.10 2.37 2.81
Total Liabilities 25.17 24.60 22.88 20.70 19.10 18.79 18.52 18.38 18.43 18.33 18.25 17.76 17.85
3.12 2.60 2.29 2.15 1.44 1.34 1.29 1.26 1.25 1.24 1.24 1.23 1.23
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05 16.05
6.00 5.95 4.54 2.50 1.61 1.40 1.18 1.07 1.13 1.04 0.96 0.48 0.57
Total Assets 25.17 24.60 22.88 20.70 19.10 18.79 18.52 18.38 18.43 18.33 18.25 17.76 17.85

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
0.40 -1.02 -0.31 -0.88 -0.06 0.24 0.23 0.59 -0.02 0.20 0.29 0.71
-0.33 0.06 0.02 -0.28 0.18 0.07 0.02 -0.00 0.01 0.01 -0.00 0.16
-0.11 0.92 0.19 1.22 -0.27 -0.32 -0.25 -0.57 -0.01 -0.18 -0.30 -0.89
Net Cash Flow -0.04 -0.04 -0.09 0.06 -0.15 -0.00 -0.00 0.02 -0.02 0.03 -0.00 -0.01

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 101.27 230.91 240.05 158.82 53.98 65.18 38.93 35.99 98.98 -0.00 -0.00 5.00
Inventory Days
Days Payable
Cash Conversion Cycle 101.27 230.91 240.05 158.82 53.98 65.18 38.93 35.99 98.98 -0.00 -0.00 5.00
Working Capital Days 37.33 173.34 225.80 136.53 -5.14 -104.29 -214.13 -46.27 43.31 -294.81 5.53 -340.00
ROCE % 3.81% -0.97% -5.80% -12.01% -4.80% 0.91% 1.55% 1.18% 1.17% 1.30% 1.42% 2.73%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.30% 41.30% 41.30% 41.50% 40.74% 40.74% 40.75% 40.75% 40.57% 39.83% 39.83% 39.83%
3.74% 3.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74%
3.27% 3.27% 3.27% 2.68% 2.68% 2.68% 2.24% 1.76% 1.76% 1.28% 1.28% 1.28%
51.69% 51.69% 53.69% 54.10% 54.84% 54.85% 55.29% 55.77% 55.95% 57.18% 57.18% 57.18%
No. of Shareholders 32,13232,13235,01134,07834,15834,10634,13735,71735,26836,38437,37638,473

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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