Ushdev International Ltd

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

Ushdev International Ltd

₹ 1.19 -4.80%
22 Apr - close price
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 ₹ 40.3 Cr.
  • Current Price ₹ 1.19
  • High / Low ₹ 2.58 / 0.94
  • Stock P/E
  • Book Value ₹ -94.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.2% over past five years.
  • Contingent liabilities of Rs.1,333 Cr.
  • Promoters have pledged 38.0% of their holding.
  • Earnings include an other income of Rs.4.46 Cr.
  • Company has high debtors of 200 days.
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.59 1.02 3.95 5.93 1.63 1.16 5.17 6.35 1.35 1.31 3.90 7.93 1.72
28.04 7.68 53.94 -3.48 15.37 -32.90 26.13 23.37 8.92 -3.63 3.63 10.32 3.04
Operating Profit -26.45 -6.66 -49.99 9.41 -13.74 34.06 -20.96 -17.02 -7.57 4.94 0.27 -2.39 -1.32
OPM % -1,663.52% -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%
30.44 4.52 42.03 -4.85 10.21 -46.51 0.23 0.36 0.28 0.57 0.87 1.72 1.30
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.80 1.76 1.78 1.80 1.80 1.76 1.78 1.79 1.80 1.76 1.78 1.80 1.80
Profit before tax 2.19 -3.90 -9.74 2.76 -5.33 -14.24 -22.51 -18.45 -9.09 3.75 -0.64 -2.47 -1.82
Tax % 0.00% 51.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.19 -1.90 -9.74 2.76 -5.33 -14.24 -22.51 -18.45 -9.09 3.75 -0.63 -2.47 -1.82
EPS in Rs 0.06 -0.06 -0.29 0.08 -0.16 -0.42 -0.67 -0.55 -0.27 0.11 -0.02 -0.07 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5,837.91 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 14.86
5,622.37 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 13.36
Operating Profit 215.54 279.95 390.58 301.60 239.12 -192.91 -157.30 -3,073.21 -7.12 -76.34 -20.26 -40.60 1.50
OPM % 3.69% 3.15% 3.01% 3.39% 2.93% -7.71% -117.33% -14,367.51% -38.12% -496.68% -159.78% -286.32% 10.09%
22.88 31.76 54.06 142.84 125.44 125.51 -2,814.48 2,404.53 -40.46 95.08 0.88 1.43 4.46
Interest 142.73 150.04 172.69 163.29 249.40 209.09 5.08 0.83 0.00 0.00 0.04 0.00 0.00
Depreciation 9.24 8.78 8.72 7.28 7.66 7.57 7.46 7.21 7.22 7.13 7.13 7.13 7.14
Profit before tax 86.45 152.89 263.23 273.87 107.50 -284.06 -2,984.32 -676.72 -54.80 11.61 -26.55 -46.30 -1.18
Tax % 16.32% 17.36% 20.92% 26.11% 30.07% 19.38% -1.86% 0.00% -129.56% 0.00% 0.00% 0.00%
72.34 126.34 208.15 202.36 75.19 -229.00 -3,039.86 -676.72 -125.80 11.61 -26.55 -46.30 -1.17
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 -0.03
Dividend Payout % 8.54% 5.63% 3.42% 3.51% 4.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -47%
5 Years: -36%
3 Years: -9%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: -26%
5 Years: 30%
3 Years: 28%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29.43 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 481.53 600.19 736.34 824.17 967.27 741.95 -2,291.17 -3,015.69 -3,154.64 -3,142.81 -3,168.91 -3,215.12 -3,218.21
Preference Capital 0.00 106.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
324.80 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 2,502.85
1,960.55 1,836.02 1,167.64 1,793.19 1,508.72 865.94 593.39 630.87 742.43 727.52 759.04 803.46 810.60
Total Liabilities 2,796.31 3,973.70 3,250.34 5,157.36 4,267.58 4,210.46 833.24 146.68 121.55 117.64 124.09 124.67 129.09
138.32 140.94 132.26 125.12 120.44 116.17 103.20 95.99 89.54 82.41 75.28 68.19 64.61
CWIP 0.00 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 4.85 11.63 243.11 59.34 158.47 63.56 66.25 13.20 0.07 0.07 0.07 0.07 0.07
2,653.14 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 64.41
Total Assets 2,796.31 3,973.70 3,250.34 5,157.36 4,267.58 4,210.46 833.24 146.68 121.55 117.64 124.09 124.67 129.09

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.96 400.63 310.14 947.08 -272.24 -1,228.50 199.17 4.33 -1.03 9.81 12.84 5.82
-20.42 -68.91 -119.76 -762.45 1,066.47 321.37 -81.23 3.19 -0.69 0.22 0.74 1.25
24.73 -122.86 -308.89 -183.29 -792.13 -1,323.28 -74.00 -0.14 0.00 -0.83 0.99 2.37
Net Cash Flow 10.27 208.86 -118.51 1.33 2.10 -2,230.41 43.94 7.38 -1.72 9.21 14.57 9.43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 109.47 110.60 58.10 117.59 131.45 510.30 1,607.61 210.40 331.59 277.85 303.40 199.75
Inventory Days 0.03 2.34 0.00 5.45 1.42 0.00 0.00
Days Payable 120.19 69.98 66.70 62.67
Cash Conversion Cycle -10.69 42.95 58.10 56.33 70.20 510.30 1,607.61 210.40 331.59 277.85 303.40 199.75
Working Capital Days 6.57 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
ROCE % 30.45% 19.64% 20.08% 13.32% 10.90% -2.46% -8.68%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 2,4882,6396,93514,51614,51314,16813,95913,72513,56513,60113,56613,316

* 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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