Ushdev International Ltd

Ushdev Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ushdev International Ltd

₹ 1.03 4.04%
10 Jun 2024
ushdev.com BSE: 511736
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 ₹ 1.03 / 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.1,342 Cr.
  • Promoters have pledged 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

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2 1 5 6 1 1 4 8 2 1 3 6 2
15 -33 26 23 9 -4 4 10 3 2 2 5 16
Operating Profit -14 34 -21 -17 -8 5 0 -2 -1 -1 1 1 -14
OPM % -843% 2,936% -405% -268% -561% 377% 7% -30% -77% -56% 32% 11% -865%
10 -47 0 0 0 1 1 2 1 -2 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -5 -14 -23 -18 -9 4 -1 -2 -2 -5 -0 -1 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-5 -14 -23 -18 -9 4 -1 -2 -2 -5 -0 -1 -15
EPS in Rs -0.16 -0.42 -0.67 -0.55 -0.27 0.11 -0.02 -0.07 -0.05 -0.14 -0.01 -0.02 -0.43
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
5,251 6,217 8,791 8,157 2,502 134 21 19 15 13 14 15 12
5,043 5,988 8,490 7,918 2,695 291 3,095 26 92 33 55 19 26
Operating Profit 208 229 301 239 -193 -157 -3,073 -7 -76 -20 -41 -4 -13
OPM % 4% 4% 3% 3% -8% -117% -14,368% -38% -497% -160% -286% -28% -108%
27 54 143 125 126 -2,814 2,405 -40 95 1 1 2 -0
Interest 128 131 161 249 209 5 1 0 0 0 0 0 0
Depreciation 9 9 7 8 8 7 7 7 7 7 7 7 7
Profit before tax 98 143 275 108 -284 -2,984 -677 -55 12 -27 -46 -10 -21
Tax % 19% 28% 26% 30% -19% 2% 0% 130% 0% 0% 0% 0%
80 104 203 75 -229 -3,040 -677 -126 12 -27 -46 -10 -21
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 -0.60
Dividend Payout % 9% 7% 3% 4% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -45%
5 Years: -7%
3 Years: -1%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1653%
Stock Price CAGR
10 Years: -29%
5 Years: 34%
3 Years: -25%
1 Year: -1%
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 Sep 2024
Equity Capital 34 34 34 34 34 34 34 34 34 34 34 34 34
Reserves 528 623 824 967 742 -2,291 -3,016 -3,155 -3,143 -3,169 -3,215 -3,225 -3,226
1,177 1,293 2,506 1,758 2,571 2,497 2,498 2,500 2,499 2,500 2,502 2,503 2,503
760 1,168 1,793 1,507 864 591 631 742 727 759 803 797 799
Total Liabilities 2,499 3,118 5,157 4,266 4,210 831 147 121 118 124 125 109 110
133 125 125 120 116 103 96 90 82 75 68 61 57
CWIP 0 0 1 0 0 0 0 0 0 0 0 0 0
Investments 130 134 59 158 64 66 13 0 0 0 0 0 0
2,236 2,859 4,972 3,986 4,030 662 37 32 35 49 56 48 52
Total Assets 2,499 3,118 5,157 4,266 4,210 831 147 121 118 124 125 109 110

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
413 157 948 -274 -1,228 199 4 -1 10 13 6 -9
-115 53 -766 1,066 321 -81 3 -1 0 1 1 2
-208 -185 -177 -792 -1,321 -74 -0 0 -1 1 2 0
Net Cash Flow 89 25 6 0 -2,228 44 7 -2 9 15 9 -7

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 93 120 119 131 510 1,608 210 332 278 303 200 145
Inventory Days 4 0 6 1 0 0
Days Payable 50 68 63
Cash Conversion Cycle 47 120 57 70 510 1,608 210 332 278 303 200 145
Working Capital Days 74 75 67 79 437 170 -10,398 -14,135 -16,966 -21,512 -20,431 -19,158
ROCE % 18% 15% 14% 11% -2% -9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 14,51314,16813,95913,72513,56513,60113,56613,31613,25213,25413,25413,252

* 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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