Usha Martin Education & Solutions Ltd

₹ 3.95 -4.82%
24 Jun - close price
About

Usha Martin Education & Solutions is engaged in the business of Educational Support Services.

  • Market Cap 10.4 Cr.
  • Current Price 3.95
  • High / Low 7.73 / 2.65
  • Stock P/E 174
  • Book Value 5.32
  • Dividend Yield 0.00 %
  • ROCE 1.31 %
  • ROE 0.43 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.66% over past five years.
  • Company has a low return on equity of 0.38% for 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
0.17 0.28 0.15 0.11 0.15 0.18 0.17 0.09 0.13 0.34 0.15 0.17
0.12 0.23 0.13 0.10 0.12 0.14 0.14 0.11 0.11 0.33 0.13 0.12
Operating Profit 0.05 0.05 0.02 0.01 0.03 0.04 0.03 -0.02 0.02 0.01 0.02 0.05
OPM % 29.41% 17.86% 13.33% 9.09% 20.00% 22.22% 17.65% -22.22% 15.38% 2.94% 13.33% 29.41%
0.02 0.02 0.04 0.04 0.03 0.02 0.02 0.06 0.03 0.05 0.03 0.02
Interest 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04
Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.02 0.01 0.01 0.01 0.02 0.01 -0.01 0.01 0.02 0.01 0.03
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%
Net Profit 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.02 0.01 0.03
EPS in Rs 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.00 0.01

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
14.67 15.83 15.51 6.19 3.43 1.41 1.45 0.82 0.75 0.71 0.59 0.78
12.08 14.33 14.02 6.14 4.61 3.70 2.27 0.79 0.62 0.59 0.50 0.68
Operating Profit 2.59 1.50 1.49 0.05 -1.18 -2.29 -0.82 0.03 0.13 0.12 0.09 0.10
OPM % 17.66% 9.48% 9.61% 0.81% -34.40% -162.41% -56.55% 3.66% 17.33% 16.90% 15.25% 12.82%
0.25 0.18 -0.14 0.21 0.23 -0.05 -1.39 0.26 0.20 0.12 0.12 0.12
Interest 0.08 0.13 0.14 0.15 0.22 0.30 0.38 0.36 0.20 0.15 0.17 0.16
Depreciation 0.77 1.01 0.72 0.29 0.29 0.24 0.20 0.08 0.05 0.03 0.01 0.00
Profit before tax 1.99 0.54 0.49 -0.18 -1.46 -2.88 -2.79 -0.15 0.08 0.06 0.03 0.06
Tax % 20.10% 18.52% 18.37% -27.78% 0.00% -0.35% -0.36% -6.67% 225.00% 16.67% 0.00% 0.00%
Net Profit 1.59 0.44 0.39 -0.24 -1.46 -2.89 -2.79 -0.16 -0.10 0.06 0.03 0.06
EPS in Rs 0.60 0.17 0.15 -0.09 -0.55 -1.09 -1.06 -0.06 -0.04 0.02 0.01 0.02
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: -26%
5 Years: -12%
3 Years: 1%
TTM: 32%
Compounded Profit Growth
10 Years: -18%
5 Years: 15%
3 Years: 38%
TTM: 50%
Stock Price CAGR
10 Years: -11%
5 Years: 12%
3 Years: 31%
1 Year: -14%
Return on Equity
10 Years: -3%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 18.08 18.53 18.92 18.68 17.22 14.33 11.53 11.37 11.27 11.33 11.36 11.42
0.00 0.00 0.00 1.03 1.43 2.77 2.86 2.71 2.56 2.71 2.71 2.71
2.97 2.96 4.38 2.69 2.10 1.40 2.51 2.47 2.52 1.88 1.94 1.86
Total Liabilities 23.69 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.63
4.45 4.24 3.77 2.60 2.29 2.15 1.44 1.34 1.29 1.26 1.25 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
Investments 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50
3.74 4.39 6.67 6.94 5.60 3.49 2.60 2.35 2.20 1.80 1.90 1.89
Total Assets 23.69 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.63

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.01 0.98 0.57 -1.10 -0.32 -0.94 -0.18 0.12 0.22 0.49 -0.02 0.20
-2.49 -0.72 -0.45 0.06 0.03 -0.10 0.19 0.19 0.02 0.09 0.02 0.02
-0.07 -0.12 -0.11 0.91 0.19 1.22 -0.27 -0.32 -0.25 -0.57 -0.02 -0.18
Net Cash Flow -0.55 0.14 0.01 -0.13 -0.10 0.17 -0.26 0.00 0.00 0.02 -0.02 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 35.58 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98 56.15
Inventory Days
Days Payable
Cash Conversion Cycle 35.58 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98 56.15
Working Capital Days -3.98 8.07 26.59 165.11 230.92 357.23 249.21 356.10 296.87 493.52 624.83 542.82
ROCE % 5.27% 3.20% 4.07% -0.55% -5.64% -11.60% -4.57% 1.07% 1.69% 1.27% 1.26% 1.31%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
43.65 43.50 43.50 41.77 41.77 41.77 41.77 41.09 41.09 41.86 41.30 41.30
4.93 4.93 4.93 6.67 6.67 6.67 6.67 6.67 6.67 3.74 3.74 3.74
3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.27 3.27 3.27 3.27 3.27
47.80 47.94 47.94 47.94 47.94 47.94 47.94 48.97 48.97 51.12 51.69 51.69

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