Ushdev International Ltd

₹ 1.03 4.04%

10 Jun 2024

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 ₹ 34.9 Cr.
Current Price ₹ 1.03
High / Low ₹ /
Stock P/E
Book Value ₹ -94.8
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 146 to 94.1 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -7.97% over past five years.
Contingent liabilities of Rs.1,342 Cr.
Promoters have pledged or encumbered 38.0% of their holding.

* 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

Commodities Metals & Mining Metals & Minerals Trading Trading - Metals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1.16	5.17	6.35	1.35	1.31	3.90	7.93	1.72	1.48	3.25	5.97	1.63	1.48
	-32.90	26.13	23.37	8.92	-3.63	3.63	10.32	3.04	2.31	2.21	5.34	15.73	0.80
Operating Profit	34.06	-20.96	-17.02	-7.57	4.94	0.27	-2.39	-1.32	-0.83	1.04	0.63	-14.10	0.68
OPM %	2,936.21%	-405.42%	-268.03%	-560.74%	377.10%	6.92%	-30.14%	-76.74%	-56.08%	32.00%	10.55%	-865.03%	45.95%
	-46.51	0.23	0.36	0.28	0.57	0.87	1.72	1.30	-2.20	0.43	0.44	1.23	0.34
Interest	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.76	1.78	1.79	1.80	1.76	1.78	1.80	1.80	1.78	1.78	1.80	1.80	1.76
Profit before tax	-14.24	-22.51	-18.45	-9.09	3.75	-0.64	-2.47	-1.82	-4.81	-0.31	-0.73	-14.67	-0.74
Tax %	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%
	-14.24	-22.51	-18.45	-9.09	3.75	-0.63	-2.47	-1.82	-4.81	-0.31	-0.72	-14.67	-0.74
EPS in Rs	-0.42	-0.67	-0.55	-0.27	0.11	-0.02	-0.07	-0.05	-0.14	-0.01	-0.02	-0.43	-0.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6,217	8,791	8,157	2,502	134	21	19	15	13	14	15	12
	5,988	8,490	7,918	2,695	291	3,095	26	92	33	55	19	24
Operating Profit	229	301	239	-193	-157	-3,073	-7	-76	-20	-41	-4	-12
OPM %	4%	3%	3%	-8%	-117%	-14,368%	-38%	-497%	-160%	-286%	-28%	-95%
	54	143	125	126	-2,814	2,405	-40	95	1	1	2	2
Interest	131	161	249	209	5	1	0	0	0	0	0	0
Depreciation	9	7	8	8	7	7	7	7	7	7	7	7
Profit before tax	143	275	108	-284	-2,984	-677	-55	12	-27	-46	-10	-16
Tax %	28%	26%	30%	-19%	2%	0%	130%	0%	0%	0%	0%	0%
	104	203	75	-229	-3,040	-677	-126	12	-27	-46	-10	-16
EPS in Rs	3.07	6.01	2.22	-6.77	-89.80	-19.99	-3.72	0.34	-0.78	-1.37	-0.29	-0.49
Dividend Payout %	7%	3%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-48%
5 Years:	-8%
3 Years:	-1%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	11%
TTM:	-69%

Stock Price CAGR
10 Years:	-30%
5 Years:	37%
3 Years:	-22%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	34	34	34	34	34	34	34	34	34	34	34	34
Reserves	623	824	967	742	-2,291	-3,016	-3,155	-3,143	-3,169	-3,215	-3,225	-3,241
	1,293	2,506	1,758	2,571	2,497	2,498	2,500	2,499	2,500	2,502	2,503	2,504
	1,168	1,793	1,507	864	591	631	742	727	759	803	797	812
Total Liabilities	3,118	5,157	4,266	4,210	831	147	121	118	124	125	109	108
	125	125	120	116	103	96	90	82	75	68	61	54
CWIP	0	1	0	0	0	0	0	0	0	0	0	0
Investments	134	59	158	64	66	13	0	0	0	0	0	0
	2,859	4,972	3,986	4,030	662	37	32	35	49	56	48	54
Total Assets	3,118	5,157	4,266	4,210	831	147	121	118	124	125	109	108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	157	948	-274	-1,228	199	4	-1	10	13	6	-9	6
	53	-766	1,066	321	-81	3	-1	0	1	1	2	2
	-185	-177	-792	-1,321	-74	-0	0	-1	1	2	0	1
Net Cash Flow	25	6	0	-2,228	44	7	-2	9	15	9	-7	9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	120	119	131	510	1,608	210	332	278	303	200	145	94
Inventory Days	0	6	1	0	0
Days Payable		68	63
Cash Conversion Cycle	120	57	70	510	1,608	210	332	278	303	200	145	94
Working Capital Days	75	67	79	437	170	-10,398	-14,135	-16,966	-21,512	-20,431	-19,158	-23,884
ROCE %	15%	14%	11%	-2%	-9%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	40.81%	40.81%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%	40.70%
	2.98%	2.11%	1.74%	1.06%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%	0.43%
	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%
	50.78%	51.65%	52.13%	52.82%	53.45%	53.44%	53.45%	53.44%	53.44%	53.44%	53.44%	53.44%
No. of Shareholders	14,513	14,168	13,959	13,725	13,565	13,601	13,566	13,316	13,252	13,254	13,254	13,252

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	54.40%	49.04%	45.01%	45.01%	45.01%	40.81%	40.70%	40.70%	40.70%
	5.19%	4.85%	4.35%	4.28%	4.10%	3.22%	1.06%	0.43%	0.43%
	13.12%	5.42%	5.43%	5.43%	5.43%	5.43%	5.42%	5.42%	5.42%
	27.28%	40.69%	45.21%	45.28%	45.45%	50.54%	52.82%	53.44%	53.44%
No. of Shareholders	1,002	1,676	1,745	1,806	2,430	14,516	13,725	13,316	13,252

* 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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