Ushdev International Ltd

₹ 0.99 4.21%

03 Jun - close price

About

Incorporated in 1994, Ushdev International Ltd is in Metal Trading and Wind Power Generation business.

Key Points

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.

Website BSE

Market Cap ₹ 33.5 Cr.
Current Price ₹ 0.99
High / Low ₹ 2.58 / 0.91
Stock P/E
Book Value ₹ -94.3
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 1.00

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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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	1.02	3.95	5.93	1.63	1.16	5.17	6.35	1.35	1.31	3.90	7.93	1.72	1.48
	7.68	53.94	-3.48	15.37	-32.90	26.13	23.37	8.92	-3.63	3.63	10.32	3.04	2.32
Operating Profit	-6.66	-49.99	9.41	-13.74	34.06	-20.96	-17.02	-7.57	4.94	0.27	-2.39	-1.32	-0.84
OPM %	-652.94%	-1,265.57%	158.68%	-842.94%	2,936.21%	-405.42%	-268.03%	-560.74%	377.10%	6.92%	-30.14%	-76.74%	-56.76%
	4.52	42.03	-4.85	10.21	-46.51	0.23	0.36	0.28	0.57	0.87	1.72	1.30	-2.20
Interest	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.76	1.78	1.80	1.80	1.76	1.78	1.79	1.80	1.76	1.78	1.80	1.80	1.78
Profit before tax	-3.90	-9.74	2.76	-5.33	-14.24	-22.51	-18.45	-9.09	3.75	-0.64	-2.47	-1.82	-4.82
Tax %	51.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-1.90	-9.74	2.76	-5.33	-14.24	-22.51	-18.45	-9.09	3.75	-0.63	-2.47	-1.82	-4.81
EPS in Rs	-0.06	-0.29	0.08	-0.16	-0.42	-0.67	-0.55	-0.27	0.11	-0.02	-0.07	-0.05	-0.14
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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
	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
	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
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
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%
	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
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
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
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
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
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
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:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	79%

Stock Price CAGR
10 Years:	-28%
5 Years:	26%
3 Years:	13%
1 Year:	-7%

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
Preference Capital	106.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1,503.64	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
	1,836.02	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%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	45.01%	44.73%	44.73%	40.81%	40.81%	40.81%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%
	4.80%	4.56%	4.20%	3.22%	2.98%	2.11%	1.74%	1.06%	0.43%	0.43%	0.43%	0.43%
	5.43%	5.43%	5.43%	5.43%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%
	44.76%	45.28%	45.65%	50.54%	50.78%	51.65%	52.13%	52.82%	53.45%	53.44%	53.45%	53.44%
No. of Shareholders	2,488	2,639	6,935	14,516	14,513	14,168	13,959	13,725	13,565	13,601	13,566	13,316

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	54.40%	49.04%	45.01%	45.01%	45.01%	40.81%	40.70%	40.70%
	5.19%	4.85%	4.35%	4.28%	4.10%	3.22%	1.06%	0.43%
	13.12%	5.42%	5.43%	5.43%	5.43%	5.43%	5.42%	5.42%
	27.28%	40.69%	45.21%	45.28%	45.45%	50.54%	52.82%	53.44%
No. of Shareholders	1,002	1,676	1,745	1,806	2,430	14,516	13,725	13,316

* 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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Ushdev International Ltd

Ushdev International Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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