Usha Martin Education & Solutions Ltd

About

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

  • Market Cap 14.0 Cr.
  • Current Price 5.30
  • High / Low 8.25 / 1.21
  • Stock P/E 467
  • Book Value 5.31
  • Dividend Yield 0.00 %
  • ROCE 1.26 %
  • ROE 0.29 %
  • Face Value 1.00

Pros

  • Stock is trading at 1.00 times its book value
  • Promoter holding has increased by 0.77% over last quarter.

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 -15.99% over past five years.
  • Company has a low return on equity of 0.00% for last 3 years.
  • Debtor days have increased from 57.97 to 98.98 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.22 0.08 0.17 0.28 0.15 0.11 0.15 0.18 0.17 0.09 0.13 0.34
0.13 0.16 0.12 0.23 0.13 0.10 0.12 0.14 0.14 0.11 0.11 0.33
Operating Profit 0.09 -0.08 0.05 0.05 0.02 0.01 0.03 0.04 0.03 -0.02 0.02 0.01
OPM % 40.91% -100.00% 29.41% 17.86% 13.33% 9.09% 20.00% 22.22% 17.65% -22.22% 15.38% 2.94%
Other Income 0.03 0.11 0.02 0.02 0.04 0.04 0.03 0.02 0.02 0.06 0.03 0.05
Interest 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 -0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.01 -0.01 0.01 0.02
Tax % 283.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.11 -0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.02
EPS in Rs -0.04 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 0.00 0.01

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
7.78 14.67 15.83 15.51 6.19 3.43 1.41 1.45 0.82 0.75 0.71 0.59 0.73
6.31 12.08 14.33 14.02 6.14 4.61 3.70 2.27 0.79 0.62 0.59 0.50 0.69
Operating Profit 1.47 2.59 1.50 1.49 0.05 -1.18 -2.29 -0.82 0.03 0.13 0.12 0.09 0.04
OPM % 18.89% 17.66% 9.48% 9.61% 0.81% -34.40% -162.41% -56.55% 3.66% 17.33% 16.90% 15.25% 5.48%
Other Income 0.17 0.25 0.18 -0.14 0.21 0.23 -0.05 -1.39 0.26 0.20 0.12 0.12 0.16
Interest 0.00 0.08 0.13 0.14 0.15 0.22 0.30 0.38 0.36 0.20 0.15 0.17 0.17
Depreciation 0.42 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 1.22 1.99 0.54 0.49 -0.18 -1.46 -2.88 -2.79 -0.15 0.08 0.06 0.03 0.03
Tax % 17.21% 20.10% 18.52% 18.37% -27.78% 0.00% -0.35% -0.36% -6.67% 225.00% 16.67% 0.00%
Net Profit 1.01 1.59 0.44 0.39 -0.24 -1.46 -2.89 -2.79 -0.16 -0.10 0.06 0.03 0.03
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 0.01
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: -16%
3 Years: -10%
TTM: 24%
Compounded Profit Growth
10 Years: -31%
5 Years: 15%
3 Years: 30%
TTM: -40%
Stock Price CAGR
10 Years: -10%
5 Years: 16%
3 Years: 47%
1 Year: 308%
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
13.21 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 44.56 18.08 18.53 18.92 18.68 17.22 14.33 11.53 11.37 11.27 11.33 11.36 11.38
Borrowings 0.00 0.00 0.00 0.00 1.03 1.43 2.77 2.86 2.71 2.56 2.71 2.71 2.71
1.60 2.97 2.96 4.38 2.69 2.10 1.40 2.51 2.47 2.52 1.88 1.94 1.84
Total Liabilities 59.37 23.69 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.57
2.14 4.45 4.24 3.77 2.60 2.29 2.15 1.44 1.34 1.29 1.26 1.25 1.25
CWIP 0.53 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 54.14 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50
2.56 3.74 4.39 6.67 6.94 5.60 3.49 2.60 2.35 2.20 1.80 1.90 1.82
Total Assets 59.37 23.69 24.13 25.94 25.04 23.39 21.14 19.54 19.19 18.99 18.56 18.65 18.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.50 2.01 0.98 0.57 -1.10 -0.32 -0.94 -0.18 0.12 0.22 0.49 -0.02
-1.80 -2.49 -0.72 -0.45 0.06 0.03 -0.10 0.19 0.19 0.02 0.09 0.02
0.00 -0.07 -0.12 -0.11 0.91 0.19 1.22 -0.27 -0.32 -0.25 -0.57 -0.02
Net Cash Flow -0.30 -0.55 0.14 0.01 -0.13 -0.10 0.17 -0.26 0.00 0.00 0.02 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 16.42 35.58 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98
Inventory Days
Days Payable
Cash Conversion Cycle 16.42 35.58 36.43 84.48 208.15 233.05 147.55 52.86 66.77 38.93 35.99 98.98
Working Capital Days 3.75 -3.98 7.84 26.59 164.52 230.92 357.23 249.21 351.65 296.87 488.38 624.83
ROCE % 5.27% 3.20% 4.07% -0.55% -5.64% -11.60% -4.57% 1.07% 1.69% 1.27% 1.26%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
43.67 43.65 43.65 43.50 43.50 41.77 41.77 41.77 41.77 41.09 41.09 41.86
4.93 4.93 4.93 4.93 4.93 6.67 6.67 6.67 6.67 6.67 6.67 3.74
3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.62 3.27 3.27 3.27
47.78 47.80 47.80 47.94 47.94 47.94 47.94 47.94 47.94 48.97 48.97 51.12

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