Nifty

:

22368.00

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73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Usha International Ltd. - (Amalgamated)

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 590012 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

952.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
1.34%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06 Mar 05
Net Sales - 1,914.42 1,854.00 1,808.79 1,560.42 1,298.08 1,004.02 807.34 707.24 435.87 362.41 Net Sales Growth - 3.26% 2.50% 15.92% 20.21% 29.29% 24.36% 14.15% 62.26% 20.27% Cost Of Goods Sold - 1,312.85 1,275.91 1,248.50 1,020.64 862.35 651.55 550.55 470.82 310.12 265.42 Gross Profit - 601.57 578.09 560.28 539.78 435.73 352.48 256.80 236.41 125.74 97.00 GP Margin - 31.42% 31.18% 30.98% 34.59% 33.57% 35.11% 31.81% 33.43% 28.85% 26.77% Total Expenditure - 1,903.09 1,831.31 1,747.23 1,486.28 1,235.62 965.01 773.38 683.59 427.24 361.56 Power & Fuel Cost - 5.75 8.55 8.07 3.22 2.63 2.16 2.00 2.16 0.15 0.00 % Of Sales - 0.30% 0.46% 0.45% 0.21% 0.20% 0.22% 0.25% 0.31% 0.03% 0% Employee Cost - 175.10 153.07 130.44 103.90 84.68 67.30 51.38 51.07 22.90 19.52 % Of Sales - 9.15% 8.26% 7.21% 6.66% 6.52% 6.70% 6.36% 7.22% 5.25% 5.39% Manufacturing Exp. - 13.45 13.63 15.25 15.15 13.55 17.69 15.64 11.71 1.73 0.00 % Of Sales - 0.70% 0.74% 0.84% 0.97% 1.04% 1.76% 1.94% 1.66% 0.40% 0% General & Admin Exp. - 78.78 71.56 48.79 38.28 31.87 48.74 38.54 12.96 19.05 17.37 % Of Sales - 4.12% 3.86% 2.70% 2.45% 2.46% 4.85% 4.77% 1.83% 4.37% 4.79% Selling & Distn. Exp. - 222.93 220.53 0.00 45.29 43.60 177.18 113.20 133.36 73.37 58.06 % Of Sales - 11.64% 11.89% 0% 2.90% 3.36% 17.65% 14.02% 18.86% 16.83% 16.02% Miscellaneous Exp. - 94.22 88.06 296.17 259.79 196.95 0.40 2.07 1.51 -0.08 58.06 % Of Sales - 4.92% 4.75% 16.37% 16.65% 15.17% 0.04% 0.26% 0.21% -0.02% 0.33% EBITDA - 11.33 22.69 61.56 74.14 62.46 39.01 33.96 23.65 8.63 0.85 EBITDA Margin - 0.59% 1.22% 3.40% 4.75% 4.81% 3.89% 4.21% 3.34% 1.98% 0.23% Other Income - 13.62 12.49 13.82 16.68 12.10 19.88 7.97 4.94 12.54 12.90 Interest - 35.59 35.91 38.99 40.61 10.08 2.01 4.75 1.67 1.60 1.49 Depreciation - 34.88 31.92 28.95 25.79 10.45 6.53 6.06 6.25 2.75 2.19 PBT - -45.52 -32.66 7.45 24.41 54.03 50.37 31.12 20.67 16.81 10.07 Tax - -0.57 -10.42 26.12 7.50 16.30 17.72 10.46 -1.31 6.44 3.71 Tax Rate - 1.25% 13.52% 25.29% 30.73% 30.17% 35.18% 33.61% -6.34% 38.31% 36.84% PAT - -44.95 -66.66 77.16 16.92 37.72 32.65 20.65 21.98 10.36 6.36 PAT before Minority Interest - -44.95 -66.66 77.16 16.92 37.72 32.65 20.65 21.98 10.36 6.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.35% -3.60% 4.27% 1.08% 2.91% 3.25% 2.56% 3.11% 2.38% 1.75% PAT Growth - - - 356.03% -55.14% 15.53% 58.11% -6.05% 112.16% 62.89% EPS - -195.43 -289.83 335.48 73.57 164.00 141.96 89.78 95.57 45.04 27.65

Description TTM Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 2,015.28 807.34 705.49 115.76 493.76 453.81 Net Sales Growth - 149.62% 14.44% 509.44% -76.56% 8.80% Cost Of Goods Sold - 1,406.60 550.56 470.84 90.80 318.13 306.18 Gross Profit - 608.67 256.78 234.64 24.96 175.62 147.63 GP Margin - 30.20% 31.81% 33.26% 21.56% 35.57% 32.53% Total Expenditure - 2,008.25 773.32 683.65 119.30 475.50 443.35 Power & Fuel Cost - 5.81 2.00 2.16 0.79 2.31 2.42 % Of Sales - 0.29% 0.25% 0.31% 0.68% 0.47% 0.53% Employee Cost - 188.12 51.39 51.08 4.34 36.00 32.51 % Of Sales - 9.33% 6.37% 7.24% 3.75% 7.29% 7.16% Manufacturing Exp. - 47.85 15.64 11.71 4.09 5.83 6.47 % Of Sales - 2.37% 1.94% 1.66% 3.53% 1.18% 1.43% General & Admin Exp. - 132.00 19.56 13.19 1.50 30.92 27.28 % Of Sales - 6.55% 2.42% 1.87% 1.30% 6.26% 6.01% Selling & Distn. Exp. - 227.19 113.20 133.16 16.74 80.68 66.21 % Of Sales - 11.27% 14.02% 18.87% 14.46% 16.34% 14.59% Miscellaneous Exp. - 0.67 20.97 1.51 1.04 1.63 2.27 % Of Sales - 0.03% 2.60% 0.21% 0.90% 0.33% 0.50% EBITDA - 7.03 34.02 21.84 -3.54 18.26 10.46 EBITDA Margin - 0.35% 4.21% 3.10% -3.06% 3.70% 2.30% Other Income - 15.26 7.98 6.71 8.09 10.82 10.75 Interest - 36.36 4.75 1.67 2.41 2.56 2.45 Depreciation - 35.17 6.06 6.25 0.91 4.44 3.60 PBT - -49.24 31.19 20.63 1.23 22.08 15.16 Tax - 0.93 10.46 -1.31 0.07 8.40 6.31 Tax Rate - -1.89% 33.54% -6.35% 5.69% 38.04% 41.62% PAT - -50.17 20.72 21.94 1.17 13.05 8.39 PAT before Minority Interest - -50.17 20.72 21.94 1.17 13.68 8.85 Minority Interest - 0.00 0.00 0.00 0.00 -0.63 -0.46 PAT Margin - -2.49% 2.57% 3.11% 1.01% 2.64% 1.85% PAT Growth - - -5.56% 1,775.21% -91.03% 55.54% EPS - -218.13 90.09 95.39 5.09 56.74 36.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06 Mar 05
Shareholder's Funds 151.89 204.36 277.96 234.15 223.61 194.80 105.33 89.03 62.09 53.07 Share Capital 47.98 47.98 47.98 48.58 48.58 48.58 25.54 18.07 2.28 2.28 Total Reserves 103.90 156.38 229.98 185.57 175.03 146.22 79.79 70.96 59.81 50.80 Non-Current Liabilities 58.57 86.75 125.71 163.81 246.77 16.41 19.66 33.18 27.94 29.31 Secured Loans 42.55 68.77 99.56 143.17 235.77 7.75 10.59 25.07 14.84 15.03 Unsecured Loans 0.00 0.00 0.00 0.00 9.50 9.04 11.55 12.63 13.36 14.68 Long Term Provisions 5.32 4.65 3.41 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 707.15 575.91 522.12 498.41 313.58 246.40 131.81 143.68 84.41 64.21 Trade Payables 274.35 175.97 170.23 135.79 234.21 231.55 117.11 131.71 78.45 57.67 Other Current Liabilities 90.57 92.62 98.20 136.48 67.16 3.67 4.05 3.94 3.42 4.07 Short Term Borrowings 331.35 295.86 243.74 216.63 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.88 11.46 9.95 9.51 12.21 11.18 10.65 8.04 2.54 2.46 Total Liabilities 917.61 867.02 925.79 896.37 783.96 457.61 256.80 265.89 174.44 146.59 Net Block 224.67 246.24 251.26 256.70 149.51 56.68 34.06 38.66 17.16 16.95 Gross Block 388.39 373.90 347.21 328.71 196.88 95.32 67.11 70.71 29.67 28.44 Accumulated Depreciation 163.73 127.66 95.96 72.01 47.37 38.64 33.05 32.05 12.52 11.49 Non Current Assets 281.95 293.76 369.39 438.37 399.65 203.38 47.96 38.95 34.87 27.21 Capital Work in Progress 0.66 1.22 3.15 0.36 75.55 0.94 0.25 0.02 0.00 0.00 Non Current Investment 25.74 21.86 98.69 166.99 144.87 145.76 13.65 0.27 17.71 10.27 Long Term Loans & Adv. 29.62 24.16 15.96 13.95 29.73 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.27 0.28 0.33 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 635.67 573.25 556.41 458.00 384.31 254.24 208.84 226.94 139.57 119.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 399.55 354.13 308.98 247.96 225.18 112.78 79.80 79.43 52.74 46.12 Sundry Debtors 166.01 142.98 177.06 140.22 109.00 84.76 77.29 94.05 52.32 51.52 Cash & Bank 44.35 54.55 48.00 40.99 50.02 38.08 36.15 34.48 18.98 15.40 Other Current Assets 25.76 4.12 4.91 9.99 0.11 18.62 15.59 18.98 15.54 6.34 Short Term Loans & Adv. 18.98 17.48 17.47 18.83 0.00 18.54 15.00 17.62 15.34 6.06 Net Current Assets -71.49 -2.65 34.29 -40.41 70.73 7.84 77.03 83.26 55.16 55.17 Total Assets 917.62 867.01 925.80 896.37 783.96 457.62 256.80 265.89 174.44 146.59

Description Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 138.04 105.33 88.96 7.82 49.54 37.99 Share Capital 47.98 25.54 18.07 28.56 2.28 2.28 Total Reserves 90.06 79.79 70.88 -20.74 47.26 35.72 Non-Current Liabilities 59.46 19.66 33.18 4.72 43.36 44.56 Secured Loans 42.55 10.59 25.07 3.83 20.11 20.39 Unsecured Loans 0.00 11.55 12.63 0.88 22.61 23.77 Long Term Provisions 5.83 0.00 0.00 0.00 0.00 0.00 Current Liabilities 718.22 131.80 143.70 37.81 127.31 116.78 Trade Payables 279.93 117.13 131.72 25.47 120.56 108.78 Other Current Liabilities 92.49 4.05 3.94 9.79 3.75 4.89 Short Term Borrowings 334.79 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.01 10.62 8.05 2.54 3.01 3.12 Total Liabilities 915.72 256.79 265.84 50.35 219.86 205.85 Net Block 233.80 34.06 38.66 6.70 37.41 35.33 Gross Block 399.28 67.14 70.74 16.79 75.45 72.80 Accumulated Depreciation 165.48 33.08 32.08 10.09 38.04 37.47 Non Current Assets 276.93 47.85 38.69 11.45 37.80 35.50 Capital Work in Progress 0.66 0.25 0.02 0.00 0.38 0.17 Non Current Investment 10.37 13.54 0.01 4.75 0.00 0.00 Long Term Loans & Adv. 30.79 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.31 0.00 0.00 0.00 0.00 0.00 Current Assets 638.80 208.94 227.15 38.21 179.83 167.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 403.40 79.80 79.44 14.38 75.72 67.49 Sundry Debtors 169.02 77.30 94.16 10.21 65.93 66.52 Cash & Bank 46.08 36.22 34.51 5.85 26.27 22.80 Other Current Assets 20.30 0.59 1.36 0.61 11.91 10.31 Short Term Loans & Adv. 13.37 15.02 17.68 7.15 11.68 9.88 Net Current Assets -79.42 77.13 83.44 0.40 52.52 50.33 Total Assets 915.73 256.79 265.84 50.35 219.85 205.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 06 Mar 05
Cash From Operating Activity 43.60 23.05 -39.30 43.67 12.02 104.71 37.41 -28.76 16.59 11.62 PBT -45.52 -77.08 103.28 24.41 54.04 50.37 31.12 20.67 16.81 10.07 Adjustment 68.14 110.27 -32.09 64.13 17.49 -1.59 8.29 8.02 2.59 2.01 Changes in Working Capital 21.83 -4.95 -91.62 -40.11 -38.21 69.05 2.59 -52.40 3.42 2.87 Cash after chg. in Working capital 44.45 28.24 -20.43 48.44 33.31 117.83 41.99 -23.71 22.82 14.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 -5.18 -18.87 -4.77 -21.29 -13.13 -4.59 -4.00 -6.22 -3.32 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 -1.05 0.00 0.00 Cash From Investing Activity -16.08 4.84 139.08 -78.49 -216.07 -44.84 -12.65 -6.19 -10.30 -17.89 Net Fixed Assets -13.93 -24.76 -21.29 -56.64 -176.17 -28.90 3.37 -41.06 -1.23 Net Investments -3.88 76.83 68.30 -22.12 0.89 -132.11 -13.38 17.44 -7.44 Others 1.73 -47.23 92.07 0.27 -40.79 116.17 -2.64 17.43 -1.63 Cash from Financing Activity -37.29 -20.02 -93.08 25.86 215.99 -10.17 -23.08 31.31 -2.71 6.43 Net Cash Inflow / Outflow -9.78 7.88 6.70 -8.96 11.94 49.70 1.68 -3.64 3.58 0.16 Opening Cash & Equivalents 47.44 39.57 32.90 49.95 38.08 36.15 34.48 5.85 15.40 15.24 Closing Cash & Equivalent 37.67 47.44 39.57 40.99 50.02 38.08 36.15 34.48 18.98 15.40

Description Mar 15 Mar 09 Mar 08 Mar 06 Mar 05
Cash From Operating Activity 36.72 37.43 -28.95 22.20 22.20 PBT -49.24 31.19 20.63 22.08 22.08 Adjustment 69.00 8.13 8.02 7.36 7.36 Changes in Working Capital 19.17 2.73 -52.55 1.35 1.35 Cash after chg. in Working capital 38.93 42.05 -23.90 30.79 30.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -4.62 -4.00 -8.59 -8.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.86 -12.64 -6.18 -12.83 -12.83 Net Fixed Assets -321.69 3.37 -41.06 -1.23 Net Investments -12.09 -13.38 17.44 -7.44 Others 317.92 -2.63 17.44 -4.16 Cash from Financing Activity -31.47 -23.08 31.31 -5.90 -5.90 Net Cash Inflow / Outflow -10.61 1.71 -3.82 3.47 3.47 Opening Cash & Equivalents 50.30 34.51 5.85 22.80 22.80 Closing Cash & Equivalent 39.40 36.22 34.51 26.27 26.27

Financial Ratios

Standalone

Right to Left

Description Mar 06 Mar 05
Book Value (Rs.) 268.25 228.41 ROA 6.46% 4.74% ROE 18.34% 12.86% ROCE 21.54% 15.58% Fixed Asset Turnover 15.05 15.34 Receivable days 43.33 51.37 Inventory Days 41.25 39.52 Payable days 50.58 45.61 Cash Conversion Cycle 34.00 45.28 Total Debt/Equity 0.46 0.57 Interest Cover 11.49 7.73

Annual Reports:

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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.

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