Ushdev International Ltd

Ushdev Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ushdev International Ltd

₹ 1.03 4.04%
10 Jun 2024
ushdev.com BSE: 511736
About

Incorporated in 1994, Ushdev International Ltd is in Metal Trading and Wind Power Generation business.

Key Points

Services offered:[1]
a) Metal Trading: Ferrous, flat and long products, nonferrous- copper, aluminum, zinc, brass, nickel, etc. and raw materials - coal/ coke, iron ore, pellets, sponge iron, scrap, etc.
b) Wind Power: Company is having a total capacity of 28.3 MW wind power generation with 23 wind generators in 5 States i.e. Tamil Nadu, Rajasthan, Karnataka, Gujarat and Maharashtra.

Website BSE
  • Market Cap ₹ 34.9 Cr.
  • Current Price ₹ 1.03
  • High / Low ₹ 1.03 / 0.91
  • Stock P/E
  • Book Value ₹ -94.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Debtor days have improved from 216 to 145 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.81% over past five years.
  • Contingent liabilities of Rs.1,342 Cr.
  • Promoters have pledged 38.0% of their holding.

* 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: Power Generation & Distribution Industry: Power Generation And Supply

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2 1 5 6 1 1 4 8 2 1 3 6 2
15 -33 26 23 9 -4 4 10 3 2 2 5 16
Operating Profit -14 34 -21 -17 -8 5 0 -2 -1 -1 1 1 -14
OPM % -843% 2,936% -405% -268% -561% 377% 7% -30% -77% -57% 32% 11% -865%
10 -47 0 0 0 1 1 2 1 -2 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -5 -14 -23 -18 -9 4 -1 -2 -2 -5 -0 -1 -15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-5 -14 -23 -18 -9 4 -1 -2 -2 -5 -0 -1 -15
EPS in Rs -0.16 -0.42 -0.67 -0.55 -0.27 0.11 -0.02 -0.07 -0.05 -0.14 -0.01 -0.02 -0.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8,877 12,962 8,899 8,157 2,502 134 21 19 15 13 14 15 12
8,597 12,571 8,598 7,918 2,695 291 3,095 26 92 33 55 19 26
Operating Profit 280 391 302 239 -193 -157 -3,073 -7 -76 -20 -41 -4 -13
OPM % 3% 3% 3% 3% -8% -117% -14,368% -38% -497% -160% -286% -28% -108%
32 54 143 125 126 -2,814 2,405 -40 95 1 1 2 -0
Interest 150 173 163 249 209 5 1 0 0 0 0 0 0
Depreciation 9 9 7 8 8 7 7 7 7 7 7 7 7
Profit before tax 153 263 274 108 -284 -2,984 -677 -55 12 -27 -46 -10 -21
Tax % 17% 21% 26% 30% -19% 2% 0% 130% 0% 0% 0% 0%
126 208 202 75 -229 -3,040 -677 -126 12 -27 -46 -10 -21
EPS in Rs 3.73 6.15 5.98 2.22 -6.77 -89.81 -19.99 -3.72 0.34 -0.78 -1.37 -0.29 -0.60
Dividend Payout % 6% 3% 4% 4% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -49%
5 Years: -7%
3 Years: -1%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1653%
Stock Price CAGR
10 Years: -29%
5 Years: 34%
3 Years: -25%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 34 34 34 34 34 34 34 34 34 34 34 34 34
Reserves 600 736 824 967 742 -2,291 -3,016 -3,155 -3,143 -3,169 -3,215 -3,225 -3,226
1,610 1,313 2,506 1,758 2,569 2,497 2,498 2,500 2,499 2,500 2,502 2,503 2,503
1,729 1,168 1,793 1,509 866 593 631 742 728 759 803 797 799
Total Liabilities 3,974 3,250 5,157 4,268 4,210 833 147 122 118 124 125 109 110
141 132 125 120 116 103 96 90 82 75 68 61 57
CWIP 0 0 1 0 0 0 0 0 0 0 0 0 0
Investments 12 243 59 158 64 66 13 0 0 0 0 0 0
3,821 2,875 4,972 3,988 4,031 664 37 32 35 49 56 48 52
Total Assets 3,974 3,250 5,157 4,268 4,210 833 147 122 118 124 125 109 110

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
401 310 947 -272 -1,228 199 4 -1 10 13 6 -9
-69 -120 -762 1,066 321 -81 3 -1 0 1 1 2
-123 -309 -183 -792 -1,323 -74 -0 0 -1 1 2 0
Net Cash Flow 209 -119 1 2 -2,230 44 7 -2 9 15 9 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111 58 118 131 510 1,608 210 332 278 303 200 145
Inventory Days 2 0 5 1 0 0
Days Payable 70 67 63
Cash Conversion Cycle 43 58 56 70 510 1,608 210 332 278 303 200 145
Working Capital Days 61 36 66 79 437 170 -10,398 -14,135 -16,966 -21,512 -20,431 -19,157
ROCE % 20% 20% 13% 11% -2% -9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.81% 40.81% 40.70% 40.70% 40.70% 40.70% 40.70% 40.70% 40.70% 40.70% 40.70% 40.70%
2.98% 2.11% 1.74% 1.06% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43%
5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42%
50.78% 51.65% 52.13% 52.82% 53.45% 53.44% 53.45% 53.44% 53.44% 53.44% 53.44% 53.44%
No. of Shareholders 14,51314,16813,95913,72513,56513,60113,56613,31613,25213,25413,25413,252

* 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.

Documents

Announcements

Annual reports

Credit ratings