Usha Martin Education & Solutions Ltd

Usha Martin Education & Solutions Ltd

₹ 5.50 3.77%
16 Apr - close price
About

Incorporated in 1997, Usha Martin Education & Solutions Ltd provides education through IT-enabled global certification & training programs.

Key Points

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.

  • Market Cap 14.5 Cr.
  • Current Price 5.50
  • High / Low 8.02 / 2.81
  • Stock P/E 63.2
  • Book Value 5.38
  • Dividend Yield 0.00 %
  • ROCE 1.49 %
  • ROE 0.50 %
  • Face Value 1.00

Pros

  • Stock is trading at 1.02 times its book value
  • Company's working capital requirements have reduced from 334 days to 138 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -4.25% over past five years.
  • Company has a low return on equity of 0.38% 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.

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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
0.17 0.09 0.13 0.34 0.15 0.17 0.14 0.30 0.12 0.10 0.16 0.06 0.29
0.14 0.11 0.11 0.33 0.13 0.12 0.11 0.26 0.11 0.09 0.12 0.10 0.16
Operating Profit 0.03 -0.02 0.02 0.01 0.02 0.05 0.03 0.04 0.01 0.01 0.04 -0.04 0.13
OPM % 17.65% -22.22% 15.38% 2.94% 13.33% 29.41% 21.43% 13.33% 8.33% 10.00% 25.00% -66.67% 44.83%
0.02 0.06 0.03 0.05 0.03 0.02 0.03 0.01 0.04 0.07 0.02 0.17 0.01
Interest 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Depreciation 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
Profit before tax 0.01 -0.01 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.04 0.02 0.09 0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.01 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.03 0.02 0.08 0.10
EPS in Rs 0.00 -0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.04
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
15.83 15.51 6.19 3.43 1.41 1.45 0.82 0.75 0.71 0.59 0.78 0.66 0.61
14.33 14.02 6.14 4.61 3.70 2.27 0.79 0.62 0.59 0.51 0.68 0.57 0.47
Operating Profit 1.50 1.49 0.05 -1.18 -2.29 -0.82 0.03 0.13 0.12 0.08 0.10 0.09 0.14
OPM % 9.48% 9.61% 0.81% -34.40% -162.41% -56.55% 3.66% 17.33% 16.90% 13.56% 12.82% 13.64% 22.95%
0.18 -0.14 0.21 0.23 -0.05 -1.39 0.26 0.20 0.12 0.13 0.12 0.15 0.27
Interest 0.13 0.14 0.15 0.22 0.30 0.38 0.36 0.20 0.15 0.17 0.16 0.16 0.16
Depreciation 1.01 0.72 0.29 0.29 0.24 0.20 0.08 0.05 0.03 0.01 0.00 0.00 0.00
Profit before tax 0.54 0.49 -0.18 -1.46 -2.88 -2.79 -0.15 0.08 0.06 0.03 0.06 0.08 0.25
Tax % 18.52% 18.37% -27.78% 0.00% -0.35% -0.36% -6.67% 225.00% 16.67% 0.00% 0.00% 25.00%
0.44 0.39 -0.24 -1.46 -2.89 -2.79 -0.16 -0.10 0.06 0.03 0.06 0.06 0.23
EPS in Rs 0.17 0.15 -0.09 -0.55 -1.09 -1.06 -0.06 -0.04 0.02 0.01 0.02 0.02 0.09
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: -27%
5 Years: -4%
3 Years: -2%
TTM: -16%
Compounded Profit Growth
10 Years: -19%
5 Years: 19%
3 Years: 5%
TTM: 283%
Stock Price CAGR
10 Years: 6%
5 Years: 28%
3 Years: 18%
1 Year: 24%
Return on Equity
10 Years: -4%
5 Years: 0%
3 Years: 0%
Last Year: 1%

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 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 18.53 18.92 18.68 17.22 14.33 11.53 11.37 11.27 11.33 11.36 11.42 11.48 11.58
0.00 0.00 1.03 1.43 2.77 2.86 2.71 2.56 2.71 2.71 2.71 2.57 2.17
2.96 4.38 2.69 2.10 1.40 2.51 2.47 2.52 1.88 1.94 1.82 1.70 1.80
Total Liabilities 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.59 18.39 18.19
4.24 3.77 2.60 2.29 2.15 1.44 1.34 1.29 1.26 1.25 1.24 1.24 1.23
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 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50
4.39 6.67 6.94 5.60 3.49 2.60 2.35 2.20 1.80 1.90 1.85 1.65 1.46
Total Assets 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.59 18.39 18.19

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
0.98 0.57 -1.10 -0.32 -0.94 -0.18 0.12 0.22 0.49 -0.02 0.20 0.12
-0.72 -0.45 0.06 0.03 -0.10 0.19 0.19 0.02 0.09 0.02 0.02 0.17
-0.12 -0.11 0.91 0.19 1.22 -0.27 -0.32 -0.25 -0.57 -0.02 -0.18 -0.30
Net Cash Flow 0.14 0.01 -0.13 -0.10 0.17 -0.26 0.00 0.00 0.02 -0.02 0.03 0.00

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 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98 0.00 0.00
Working Capital Days 8.07 26.59 165.11 230.92 357.23 249.21 356.10 296.87 493.52 699.07 163.78 138.26
ROCE % 3.20% 4.07% -0.55% -5.64% -11.60% -4.57% 1.07% 1.69% 1.27% 1.20% 1.31% 1.49%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
41.09% 41.09% 41.86% 41.30% 41.30% 41.30% 41.50% 40.74% 40.74% 40.75% 40.75% 40.57%
6.67% 6.67% 3.74% 3.74% 3.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74%
3.27% 3.27% 3.27% 3.27% 3.27% 3.27% 2.68% 2.68% 2.68% 2.24% 1.76% 1.76%
48.97% 48.97% 51.12% 51.69% 51.69% 53.69% 54.10% 54.84% 54.85% 55.29% 55.77% 55.95%
No. of Shareholders 31,43031,77932,13132,13232,13235,01134,07834,15834,10634,13735,71735,268

* 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.

Click on the line-items to see the names of individual entities.

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