Usha Martin Education & Solutions Ltd
Incorporated in 1997, Usha Martin Education & Solutions Ltd provides education through IT-enabled global certification & training programs.
- Market Cap ₹ 9.64 Cr.
- Current Price ₹ 3.65
- High / Low ₹ 6.10 / 2.90
- Stock P/E 161
- Book Value ₹ 5.35
- Dividend Yield 0.00 %
- ROCE 1.43 %
- ROE 0.43 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.68 times its book value
- Debtor days have improved from 64.6 to 38.7 days.
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 -4.25% over past five years.
- Company has a low return on equity of 0.36% 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
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15.83 | 15.51 | 6.19 | 3.43 | 1.41 | 1.45 | 0.82 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | |
14.33 | 14.02 | 6.14 | 4.61 | 3.70 | 2.27 | 0.79 | 0.62 | 0.59 | 0.51 | 0.68 | 0.58 | |
Operating Profit | 1.50 | 1.49 | 0.05 | -1.18 | -2.29 | -0.82 | 0.03 | 0.13 | 0.12 | 0.08 | 0.10 | 0.08 |
OPM % | 9.48% | 9.61% | 0.81% | -34.40% | -162.41% | -56.55% | 3.66% | 17.33% | 16.90% | 13.56% | 12.82% | 12.12% |
0.18 | -0.14 | 0.21 | 0.23 | -0.05 | -1.39 | 0.26 | 0.20 | 0.12 | 0.13 | 0.12 | 0.16 | |
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 |
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 |
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 |
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% |
Net Profit | 0.44 | 0.39 | -0.24 | -1.46 | -2.89 | -2.79 | -0.16 | -0.10 | 0.06 | 0.03 | 0.06 | 0.06 |
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 |
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: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -20% |
5 Years: | 18% |
3 Years: | 0% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 26% |
3 Years: | 59% |
1 Year: | -42% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
0.00 | 0.00 | 1.03 | 1.43 | 2.77 | 2.86 | 2.71 | 2.56 | 2.71 | 2.71 | 2.71 | 2.57 | |
2.96 | 4.38 | 2.69 | 2.10 | 1.40 | 2.51 | 2.47 | 2.52 | 1.88 | 1.94 | 1.86 | 1.70 | |
Total Liabilities | 24.13 | 25.94 | 25.04 | 23.39 | 21.14 | 19.54 | 19.19 | 18.99 | 18.56 | 18.65 | 18.63 | 18.39 |
4.24 | 3.77 | 2.60 | 2.29 | 2.15 | 1.44 | 1.34 | 1.29 | 1.26 | 1.25 | 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 |
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 |
4.39 | 6.67 | 6.94 | 5.60 | 3.49 | 2.60 | 2.35 | 2.20 | 1.80 | 1.90 | 1.89 | 1.65 | |
Total Assets | 24.13 | 25.94 | 25.04 | 23.39 | 21.14 | 19.54 | 19.19 | 18.99 | 18.56 | 18.65 | 18.63 | 18.39 |
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 | 56.15 | 38.71 |
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 | 56.15 | 38.71 |
Working Capital Days | 8.07 | 26.59 | 165.11 | 230.92 | 357.23 | 249.21 | 356.10 | 296.87 | 493.52 | 699.07 | 542.82 | 171.44 |
ROCE % | 3.20% | 4.07% | -0.55% | -5.64% | -11.60% | -4.57% | 1.07% | 1.69% | 1.27% | 1.20% | 1.31% | 1.43% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 29 May
- FINANCIAL RESULT FOR THE YEAR ENDED 31.03.2023 Board Meeting End Time 15.05 P.M. 25 May
- FINANCIAL RESULT FOR THE YEAR ENDED 31.03.2023 Board Meeting End Time 15.05 P.M. 25 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
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Financial Year 2010
from nse
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.