Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ushdev International Ltd.

Trading

Rating :
N/A

BSE: 511736 | NSE: USHDEVINT

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.31
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,502.37
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.70%
  • 4.48%
  • 27.37%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.06%
  • 26.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -49.46
  • -7.89
  • -2.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -11.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.52
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.12
  • -0.01
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -93.67
  • -140.72
  • -238.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1.72
1.35
27.41%
7.93
6.35
24.88%
3.90
5.17
-24.56%
1.31
1.16
12.93%
Expenses
3.04
8.93
-65.96%
10.32
23.37
-55.84%
3.63
26.13
-86.11%
-3.63
-32.90
-
EBITDA
-1.32
-7.58
-
-2.39
-17.02
-
0.28
-20.96
-
4.95
34.06
-85.47%
EBIDTM
-77.05%
-561.26%
-30.19%
-267.91%
7.10%
-405.42%
376.69%
2,941.36%
Other Income
1.30
0.28
364.29%
1.72
0.36
377.78%
0.87
0.23
278.26%
0.57
-46.51
-
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.03
-100.00%
Depreciation
1.80
1.80
0.00%
1.80
1.80
0.00%
1.78
1.77
0.56%
1.76
1.76
0.00%
PBT
-1.82
-9.09
-
-2.47
-18.45
-
-0.63
-22.51
-
3.75
-14.24
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.82
-9.09
-
-2.47
-18.45
-
-0.63
-22.51
-
3.75
-14.24
-
PATM
-105.94%
-673.41%
-31.15%
-290.51%
-16.22%
-435.38%
285.76%
-1,229.53%
EPS
-0.05
-0.27
-
-0.07
-0.55
-
-0.02
-0.67
-
0.11
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
14.86
14.18
12.68
15.37
18.68
21.39
134.07
2,502.55
8,157.28
9,004.95
13,042.54
Net Sales Growth
5.92%
11.83%
-17.50%
-17.72%
-12.67%
-84.05%
-94.64%
-69.32%
-9.41%
-30.96%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
117.69
2,417.25
7,732.47
8,459.03
12,464.22
Gross Profit
14.86
14.18
12.68
15.37
18.68
21.39
16.38
85.30
424.81
545.91
578.32
GP Margin
100.02%
100%
100%
100%
100%
100%
12.22%
3.41%
5.21%
6.06%
4.43%
Total Expenditure
13.36
54.79
32.94
91.71
25.80
19.55
293.49
2,695.49
7,894.99
8,703.34
12,651.96
Power & Fuel Cost
-
0.76
4.65
7.81
8.88
9.92
0.00
5.39
0.00
0.00
0.00
% Of Sales
-
5.36%
36.67%
50.81%
47.54%
46.38%
0%
0.22%
0%
0%
0%
Employee Cost
-
1.29
3.66
1.80
1.95
2.45
4.15
6.49
9.87
13.59
20.74
% Of Sales
-
9.10%
28.86%
11.71%
10.44%
11.45%
3.10%
0.26%
0.12%
0.15%
0.16%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
5.68
4.21
4.14
6.06
4.46
22.55
7.13
17.98
24.37
34.62
% Of Sales
-
40.06%
33.20%
26.94%
32.44%
20.85%
16.82%
0.28%
0.22%
0.27%
0.27%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.01
0.04
0.01
1.03
9.31
113.67
97.54
% Of Sales
-
0.07%
0.08%
0.07%
0.05%
0.19%
0.01%
0.04%
0.11%
1.26%
0.75%
Miscellaneous Exp.
-
47.05
20.41
77.95
8.89
2.67
149.09
258.20
125.37
92.68
97.54
% Of Sales
-
331.81%
160.96%
507.16%
47.59%
12.48%
111.20%
10.32%
1.54%
1.03%
0.27%
EBITDA
1.52
-40.61
-20.26
-76.34
-7.12
1.84
-159.42
-192.94
262.29
301.61
390.58
EBITDA Margin
10.23%
-286.39%
-159.78%
-496.68%
-38.12%
8.60%
-118.91%
-7.71%
3.22%
3.35%
2.99%
Other Income
4.46
1.43
0.88
95.08
217.64
158.96
9.17
125.54
102.27
142.84
54.06
Interest
0.00
0.00
0.04
0.00
0.00
0.83
5.08
209.09
249.40
163.29
172.69
Depreciation
7.14
7.13
7.13
7.13
7.22
7.21
7.46
7.57
7.66
7.28
8.72
PBT
-1.17
-46.30
-26.55
11.61
203.31
152.76
-162.79
-284.06
107.51
273.87
263.23
Tax
0.00
0.00
0.00
0.00
71.00
0.00
55.54
-55.05
32.32
71.51
55.08
Tax Rate
0.00%
0.00%
0.00%
0.00%
-129.59%
0.00%
-1.86%
19.38%
30.06%
26.11%
20.92%
PAT
-1.17
-46.30
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
PAT before Minority Interest
-1.17
-46.30
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.87%
-326.52%
-209.38%
75.54%
-673.45%
-3163.72%
-2267.37%
-9.15%
0.92%
2.25%
1.60%
PAT Growth
0.00%
-
-
-
-
-
-
-
-62.84%
-2.78%
 
EPS
-0.03
-1.37
-0.78
0.34
-3.72
-19.99
-89.80
-6.77
2.22
5.98
6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-3,181.27
-3,135.07
-3,108.96
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
Total Reserves
-3,223.98
-3,177.78
-3,151.67
-3,163.50
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
Non-Current Liabilities
0.24
0.33
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.98
33.51
41.29
47.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.33
0.61
0.57
0.56
0.60
0.66
0.85
0.72
0.40
Current Liabilities
3,305.69
3,258.82
3,225.99
3,241.77
3,127.95
3,089.96
3,432.83
3,126.39
4,194.75
2,365.84
Trade Payables
582.66
540.45
524.27
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
Other Current Liabilities
149.55
147.14
131.54
130.31
130.71
125.77
134.55
63.00
183.89
112.50
Short Term Borrowings
2,502.48
2,500.12
2,499.09
2,499.92
2,497.65
2,497.18
2,567.16
1,714.81
2,456.47
1,256.86
Short Term Provisions
71.00
71.12
71.09
71.17
0.00
0.00
20.92
20.93
8.62
14.25
Total Liabilities
124.66
124.08
117.64
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
Net Block
68.19
75.28
82.41
89.54
95.99
103.20
116.17
120.44
125.12
132.26
Gross Block
125.76
125.73
125.73
125.73
124.97
124.97
121.10
128.10
177.26
177.11
Accumulated Depreciation
57.58
50.45
43.32
36.19
28.98
21.77
4.93
7.66
52.13
44.85
Non Current Assets
75.62
82.58
89.62
96.77
117.66
177.12
292.82
585.51
409.52
252.50
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.57
0.00
Non Current Investment
0.07
0.07
0.07
0.07
13.20
66.25
63.56
16.60
14.99
16.03
Long Term Loans & Adv.
7.34
7.21
7.13
7.14
8.45
7.65
22.40
446.71
267.89
102.61
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
90.50
1.56
0.95
1.59
Current Assets
49.05
41.51
28.03
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141.87
44.35
227.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.14
126.21
0.00
Sundry Debtors
7.76
10.54
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
Cash & Bank
39.56
30.13
15.55
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
Other Current Assets
1.72
0.23
0.08
0.90
8.62
64.84
362.93
213.40
363.18
337.81
Short Term Loans & Adv.
0.65
0.61
0.68
0.56
7.66
62.79
360.11
201.30
281.66
316.81
Net Current Assets
-3,256.64
-3,217.31
-3,197.96
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
Total Assets
124.67
124.09
117.65
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.82
12.84
9.81
-1.03
4.33
199.17
-1,228.50
-272.24
947.08
310.14
PBT
-46.30
-26.55
11.61
-54.80
-676.73
-2,984.32
-284.06
107.51
273.87
263.23
Adjustment
6.13
6.97
179.82
63.12
681.22
139.74
139.84
-99.81
46.89
39.81
Changes in Working Capital
46.06
32.51
-181.62
-9.35
-0.15
3,043.74
-1,082.20
-266.86
700.38
62.09
Cash after chg. in Working capital
5.89
12.93
9.81
-1.02
4.34
199.17
-1,226.42
-259.17
1,021.15
365.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.09
0.00
0.00
-0.01
0.00
-2.08
-13.07
-74.07
-54.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.25
0.74
0.22
-0.69
3.19
-81.23
321.37
1,066.47
-762.45
-119.76
Net Fixed Assets
-0.03
0.00
0.00
-0.76
0.00
-3.67
7.00
49.53
-8.24
-0.07
Net Investments
0.00
0.00
0.00
13.13
53.07
-2.71
94.93
-99.14
74.93
-4.39
Others
1.28
0.74
0.22
-13.06
-49.88
-74.85
219.44
1,116.08
-829.14
-115.30
Cash from Financing Activity
2.37
0.99
-0.83
0.00
-0.14
-74.00
-1,323.28
-792.13
-183.29
-308.89
Net Cash Inflow / Outflow
9.43
14.57
9.21
-1.72
7.38
43.94
-2,230.41
2.10
1.33
-118.51
Opening Cash & Equivalents
30.13
15.55
6.35
8.07
0.69
-2,459.21
-228.80
-230.91
189.46
307.97
Closing Cash & Equivalent
39.56
30.13
15.55
6.35
8.07
-2,415.27
-2,459.21
-228.80
190.79
189.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-94.24
-92.88
-92.11
-92.46
-88.35
-66.95
22.66
29.34
25.17
22.61
ROA
-37.22%
-21.96%
9.71%
-93.80%
-138.12%
-121.88%
-5.44%
1.60%
4.82%
5.76%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-26.02%
8.15%
25.02%
29.75%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
-166.14%
-2.46%
11.66%
16.05%
20.15%
Fixed Asset Turnover
0.11
0.10
0.12
0.15
0.17
1.09
20.09
53.43
50.82
73.63
Receivable days
235.56
320.24
340.45
286.32
5143.70
5566.28
469.37
129.87
99.92
66.50
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
5.12
0.00
Payable days
0.00
0.00
0.00
0.00
8988.60
1526.61
87.18
23.62
19.99
18.27
Cash Conversion Cycle
235.56
320.24
340.45
286.32
-3844.90
4039.67
382.19
109.74
85.04
48.23
Total Debt/Equity
-0.78
-0.80
-0.80
-0.80
-0.84
-1.10
3.35
1.77
2.94
1.71
Interest Cover
0.00
-728.28
0.00
0.00
-818.67
-585.97
-0.36
1.43
2.68
2.52

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ushdev International - Quarterly Results
    14th Feb 2024, 16:34 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.