Usha Martin Education & Solutions Ltd
Incorporated in 1997, Usha Martin Education & Solutions Ltd provides education through IT-enabled global certification & training programs.
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 5.50
- High / Low ₹ 8.02 / 2.81
- Stock P/E 69.2
- Book Value ₹ 5.17
- Dividend Yield 0.00 %
- ROCE 1.42 %
- ROE 0.44 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.71% over past five years.
- Company has a low return on equity of 0.32% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.80 | 11.93 | 5.58 | 3.33 | 1.31 | 1.42 | 0.84 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | 0.61 | |
11.39 | 10.55 | 5.57 | 4.45 | 3.57 | 2.17 | 0.75 | 0.56 | 0.56 | 0.47 | 0.65 | 0.54 | 0.45 | |
Operating Profit | 1.41 | 1.38 | 0.01 | -1.12 | -2.26 | -0.75 | 0.09 | 0.19 | 0.15 | 0.12 | 0.13 | 0.12 | 0.16 |
OPM % | 11.02% | 11.57% | 0.18% | -33.63% | -172.52% | -52.82% | 10.71% | 25.33% | 21.13% | 20.34% | 16.67% | 18.18% | 26.23% |
0.11 | -0.17 | -0.15 | 0.16 | -0.11 | -1.48 | 0.17 | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 | 0.23 | |
Interest | 0.06 | 0.14 | 0.14 | 0.22 | 0.30 | 0.38 | 0.36 | 0.20 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 |
Depreciation | 0.96 | 0.64 | 0.28 | 0.29 | 0.24 | 0.20 | 0.08 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.50 | 0.43 | -0.56 | -1.47 | -2.91 | -2.81 | -0.18 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.23 |
Tax % | 18.00% | 18.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 340.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.41 | 0.35 | -0.56 | -1.47 | -2.91 | -2.81 | -0.18 | -0.11 | 0.04 | 0.02 | 0.05 | 0.05 | 0.21 | |
EPS in Rs | 0.16 | 0.13 | -0.21 | -0.56 | -1.10 | -1.06 | -0.07 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 |
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: | -25% |
5 Years: | -5% |
3 Years: | -2% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | 18% |
3 Years: | 14% |
TTM: | 320% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 29% |
3 Years: | 22% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 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 | 18.46 | 18.81 | 18.26 | 16.78 | 13.88 | 11.07 | 10.89 | 10.78 | 10.82 | 10.84 | 10.89 | 10.94 | 11.03 |
0.00 | 0.00 | 1.03 | 1.43 | 2.77 | 2.86 | 2.70 | 2.56 | 2.71 | 2.71 | 2.71 | 2.57 | 2.17 | |
2.49 | 3.72 | 2.67 | 2.03 | 1.41 | 2.53 | 2.56 | 2.54 | 2.21 | 2.24 | 2.09 | 2.10 | 2.20 | |
Total Liabilities | 23.59 | 25.17 | 24.60 | 22.88 | 20.70 | 19.10 | 18.79 | 18.52 | 18.38 | 18.43 | 18.33 | 18.25 | 18.04 |
3.65 | 3.12 | 2.60 | 2.29 | 2.15 | 1.44 | 1.34 | 1.29 | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | |
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 |
3.89 | 6.00 | 5.95 | 4.54 | 2.50 | 1.61 | 1.40 | 1.18 | 1.07 | 1.13 | 1.04 | 0.96 | 0.75 | |
Total Assets | 23.59 | 25.17 | 24.60 | 22.88 | 20.70 | 19.10 | 18.79 | 18.52 | 18.38 | 18.43 | 18.33 | 18.25 | 18.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 0.40 | -1.02 | -0.31 | -0.88 | -0.06 | 0.24 | 0.23 | 0.59 | -0.02 | 0.20 | 0.29 | |
-0.53 | -0.33 | 0.06 | 0.02 | -0.28 | 0.18 | 0.07 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | |
-0.05 | -0.11 | 0.92 | 0.19 | 1.22 | -0.27 | -0.32 | -0.25 | -0.57 | -0.01 | -0.18 | -0.30 | |
Net Cash Flow | 0.14 | -0.04 | -0.04 | -0.09 | 0.06 | -0.15 | 0.00 | 0.00 | 0.02 | -0.02 | 0.03 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 43.63 | 101.27 | 230.91 | 240.05 | 158.82 | 53.98 | 65.18 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 43.63 | 101.27 | 230.91 | 240.05 | 158.82 | 53.98 | 65.18 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 |
Working Capital Days | 10.55 | 37.33 | 173.34 | 225.80 | 136.53 | -5.14 | -104.29 | -214.13 | -46.27 | 43.31 | -294.81 | -414.77 |
ROCE % | 2.68% | 3.81% | -0.97% | -5.80% | -12.01% | -4.80% | 0.91% | 1.55% | 1.18% | 1.17% | 1.30% | 1.42% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 8 Apr
- Closure of Trading Window 28 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.