Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Usha Martin Education & Solutions Ltd.

IT - Software

Rating :
N/A

BSE: 532398 | NSE: UMESLTD

NSE BSE
1.10
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.10
  •  1.10
  •  1.10
  •  1.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3066
  •  0.03
  •  1.55
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.33
  • 54.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6.00
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.77%
  • 0.00%
  • 40.07%
  • FII
  • DII
  • Others
  • 6.67%
  • 3.60%
  • 7.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.53
  • -12.82
  • -4.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.94
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.32
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 5.82
  • 11.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.15
0.17
-11.76%
0.11
0.08
37.50%
0.15
0.22
-31.82%
0.28
0.19
47.37%
Expenses
0.12
0.13
-7.69%
0.10
0.16
-37.50%
0.12
0.13
-7.69%
0.24
0.21
14.29%
EBITDA
0.03
0.04
-25.00%
0.01
-0.08
-
0.02
0.09
-77.78%
0.05
-0.02
-
EBIDTM
18.67%
25.86%
9.52%
-105.19%
16.78%
41.52%
16.96%
-10.16%
Other Income
0.03
0.02
50.00%
0.03
0.11
-72.73%
0.04
0.03
33.33%
0.02
0.03
-33.33%
Interest
0.04
0.04
0.00%
0.03
0.05
-40.00%
0.04
0.05
-20.00%
0.04
0.05
-20.00%
Depreciation
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.02
-50.00%
PBT
0.01
0.02
-50.00%
0.01
-0.03
-
0.02
0.06
-66.67%
0.02
-0.05
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.17
-100.00%
0.00
0.00
0
PAT
0.01
0.02
-50.00%
0.01
-0.03
-
0.02
-0.11
-
0.02
-0.06
-
PATM
8.67%
9.20%
6.67%
-38.96%
10.74%
-49.11%
7.77%
-29.41%
EPS
0.01
0.01
0.00%
0.00
-0.01
-
0.01
-0.04
-
0.01
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
0.69
0.71
0.75
0.82
1.45
1.41
3.43
6.19
15.51
15.83
15.49
Net Sales Growth
4.55%
-5.33%
-8.54%
-43.45%
2.84%
-58.89%
-44.59%
-60.09%
-2.02%
2.19%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
0.69
0.71
0.75
0.82
1.45
1.41
3.43
6.19
15.51
15.83
15.49
GP Margin
99.57%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
0.58
0.59
0.62
0.79
2.62
3.90
4.62
6.37
14.26
14.32
17.64
Power & Fuel Cost
-
0.00
0.00
0.00
0.03
0.07
0.10
0.20
0.47
0.43
0.39
% Of Sales
-
0%
0%
0%
2.07%
4.96%
2.92%
3.23%
3.03%
2.72%
2.52%
Employee Cost
-
0.04
0.04
0.07
0.59
1.10
1.48
1.99
4.42
4.86
4.40
% Of Sales
-
5.63%
5.33%
8.54%
40.69%
78.01%
43.15%
32.15%
28.50%
30.70%
28.41%
Manufacturing Exp.
-
0.05
0.08
0.07
0.37
0.93
1.45
1.85
2.82
2.93
0.12
% Of Sales
-
7.04%
10.67%
8.54%
25.52%
65.96%
42.27%
29.89%
18.18%
18.51%
0.77%
General & Admin Exp.
-
0.47
0.48
0.49
1.04
1.15
1.23
1.74
3.90
3.35
5.72
% Of Sales
-
66.20%
64.00%
59.76%
71.72%
81.56%
35.86%
28.11%
25.15%
21.16%
36.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.03
0.13
0.06
0.18
2.14
2.24
1.95
% Of Sales
-
0%
0%
0%
2.07%
9.22%
1.75%
2.91%
13.80%
14.15%
12.59%
Miscellaneous Exp.
-
0.03
0.03
0.16
0.56
0.52
0.30
0.40
0.52
0.50
1.95
% Of Sales
-
4.23%
4.00%
19.51%
38.62%
36.88%
8.75%
6.46%
3.35%
3.16%
32.73%
EBITDA
0.11
0.12
0.13
0.03
-1.17
-2.49
-1.19
-0.18
1.25
1.51
-2.15
EBITDA Margin
15.94%
16.90%
17.33%
3.66%
-80.69%
-176.60%
-34.69%
-2.91%
8.06%
9.54%
-13.88%
Other Income
0.12
0.12
0.20
0.26
0.18
0.15
0.24
0.43
0.10
0.18
4.98
Interest
0.15
0.15
0.20
0.36
0.38
0.30
0.22
0.15
0.14
0.14
0.07
Depreciation
0.04
0.03
0.05
0.08
0.20
0.24
0.29
0.29
0.72
1.01
0.77
PBT
0.06
0.07
0.08
-0.16
-1.57
-2.88
-1.46
-0.19
0.48
0.55
1.99
Tax
0.00
0.01
0.18
0.01
0.01
0.01
0.00
0.05
0.09
0.10
0.40
Tax Rate
0.00%
14.29%
225.00%
-6.25%
-0.36%
-0.35%
0.00%
-26.32%
18.75%
18.18%
20.10%
PAT
0.06
0.06
-0.10
-0.16
-2.79
-2.89
-1.46
-0.24
0.39
0.44
1.59
PAT before Minority Interest
0.06
0.06
-0.10
-0.16
-2.79
-2.89
-1.46
-0.24
0.39
0.44
1.59
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
8.70%
8.45%
-13.33%
-19.51%
-192.41%
-204.96%
-42.57%
-3.88%
2.51%
2.78%
10.26%
PAT Growth
133.33%
-
-
-
-
-
-
-
-11.36%
-72.33%
 
EPS
0.02
0.02
-0.04
-0.06
-1.08
-1.12
-0.56
-0.09
0.15
0.17
0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
13.97
13.91
14.01
14.18
16.97
19.86
21.32
21.56
21.17
20.72
Share Capital
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
Total Reserves
11.33
11.27
11.37
11.53
14.33
17.22
18.68
18.92
18.53
18.08
Non-Current Liabilities
1.26
1.25
1.25
1.26
0.10
0.12
0.08
0.15
0.10
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
1.26
1.25
1.25
1.26
0.10
0.12
0.08
0.15
0.10
0.00
Current Liabilities
3.32
3.82
3.93
4.10
4.07
3.42
3.63
4.24
2.85
2.97
Trade Payables
0.40
0.47
0.52
0.72
0.58
0.95
0.83
2.32
1.72
1.37
Other Current Liabilities
0.21
0.79
0.71
0.51
0.72
0.27
0.99
1.13
0.41
0.92
Short Term Borrowings
2.71
2.56
2.71
2.86
2.76
1.43
1.03
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
0.77
0.78
0.79
0.72
0.68
Total Liabilities
18.55
18.98
19.19
19.54
21.14
23.40
25.03
25.95
24.12
23.69
Net Block
1.26
1.29
1.34
1.44
2.15
2.29
2.60
3.77
4.23
4.45
Gross Block
2.07
2.07
2.07
2.47
4.04
4.69
4.71
6.66
6.87
6.10
Accumulated Depreciation
0.81
0.78
0.73
1.03
1.89
2.39
2.11
2.90
2.63
1.65
Non Current Assets
16.95
16.97
17.03
17.17
18.18
19.12
19.42
20.24
20.56
19.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
15.50
15.50
15.50
15.50
15.50
15.50
15.50
15.50
15.50
15.50
Long Term Loans & Adv.
0.12
0.12
0.14
0.14
0.31
0.22
0.18
0.63
0.59
0.00
Other Non Current Assets
0.07
0.07
0.06
0.09
0.22
1.11
1.14
0.34
0.24
0.00
Current Assets
1.61
2.02
2.16
2.37
2.97
4.27
5.61
5.67
3.49
3.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.07
0.08
0.15
0.21
0.57
2.19
3.53
3.59
1.58
1.43
Cash & Bank
0.04
0.15
0.14
0.14
0.28
0.11
0.21
0.30
0.30
0.21
Other Current Assets
1.51
0.13
0.06
0.09
2.12
1.97
1.87
1.78
1.61
1.97
Short Term Loans & Adv.
1.42
1.66
1.81
1.93
2.03
1.86
1.70
1.59
1.48
1.77
Net Current Assets
-1.71
-1.81
-1.77
-1.73
-1.11
0.85
1.98
1.43
0.64
0.64
Total Assets
18.56
18.99
19.19
19.54
21.15
23.39
25.03
25.94
24.12
23.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
0.49
0.22
0.12
-0.18
-0.94
-0.32
-1.07
0.57
0.98
2.05
PBT
0.07
0.08
-0.16
-2.79
-2.88
-1.46
-0.19
0.48
0.55
1.99
Adjustment
0.09
0.09
0.37
0.95
0.87
0.64
0.29
1.07
1.18
0.67
Changes in Working Capital
0.34
0.08
-0.06
1.58
1.24
0.76
-0.92
-0.92
-0.33
-0.53
Cash after chg. in Working capital
0.50
0.25
0.15
-0.25
-0.77
-0.06
-0.81
0.63
1.40
2.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.03
-0.03
0.07
-0.17
-0.26
-0.26
-0.05
-0.42
-0.07
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
0.09
0.02
0.19
0.19
-0.10
0.03
0.06
-0.46
-0.72
-2.49
Net Fixed Assets
0.00
0.00
0.40
1.57
0.65
0.02
1.12
0.36
-0.51
-2.37
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.45
Others
0.09
0.02
-0.21
-1.38
-0.75
0.01
-1.06
-0.82
-0.21
-38.57
Cash from Financing Activity
-0.57
-0.25
-0.32
-0.27
1.22
0.19
0.91
-0.11
-0.12
-0.06
Net Cash Inflow / Outflow
0.02
0.00
0.00
-0.26
0.17
-0.10
-0.09
0.01
0.14
-0.50
Opening Cash & Equivalents
0.01
0.02
0.02
0.28
0.11
0.21
0.30
0.30
0.16
0.71
Closing Cash & Equivalent
0.04
0.01
0.02
0.02
0.28
0.11
0.21
0.30
0.30
0.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
5.29
5.27
5.31
5.37
6.42
7.52
8.07
8.15
7.99
7.80
ROA
0.32%
-0.52%
-0.83%
-13.73%
-12.98%
-6.05%
-0.92%
1.56%
1.86%
3.84%
ROE
0.42%
-0.71%
-1.14%
-17.93%
-15.69%
-7.11%
-1.10%
1.83%
2.13%
4.08%
ROCE
1.31%
1.71%
1.23%
-13.10%
-12.57%
-5.68%
-0.18%
2.92%
3.28%
5.27%
Fixed Asset Turnover
0.34
0.36
0.36
0.45
0.32
0.73
1.09
2.29
2.44
3.40
Receivable days
38.98
54.45
78.91
97.46
357.82
304.19
209.64
60.83
34.72
21.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
401.69
413.72
470.66
156.16
100.41
90.07
121.41
68.25
48.31
47.96
Cash Conversion Cycle
-362.70
-359.27
-391.76
-58.69
257.42
214.12
88.23
-7.42
-13.59
-26.96
Total Debt/Equity
0.19
0.18
0.19
0.20
0.16
0.07
0.05
0.00
0.00
0.00
Interest Cover
1.43
1.39
0.57
-6.37
-8.49
-5.64
-0.28
4.45
5.03
30.32

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Usha Martin Educatn. - Quarterly Results
    25th Aug 2020, 18:13 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.