Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Trading

Rating :
34/99

BSE: 511736 | NSE: USHDEVINT

1.00
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.00
  • 1.02
  • 0.99
  • 0.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  100
  •  0.56
  •  3.10
  •  0.94

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.85
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,503.84
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.70%
  • 4.47%
  • 26.67%
  • FII
  • DII
  • Others
  • 1.06%
  • 0.06%
  • 27.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -48.12
  • -37.60
  • -12.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.81
  • 23.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -61.25
  • -40.46

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -0.01
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -74.54
  • -114.26
  • -170.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1.35
1.64
-17.68%
6.35
5.93
7.08%
5.17
3.95
30.89%
1.16
1.02
13.73%
Expenses
8.93
15.38
-41.94%
23.37
-3.48
-
26.13
53.94
-51.56%
860.78
7.68
11,108.07%
EBITDA
-7.58
-13.74
-
-17.02
9.41
-
-20.96
-49.99
-
-859.63
-6.66
-
EBIDTM
-561.26%
-840.55%
-267.91%
158.60%
-405.42%
-1,264.29%
-74,233.68%
-654.52%
Other Income
0.28
10.21
-97.26%
0.36
-4.85
-
0.23
42.03
-99.45%
1,563.69
4.52
34,494.91%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
850.11
0.00
0
Depreciation
1.80
1.80
0.00%
1.80
1.80
0.00%
1.77
1.78
-0.56%
1.76
1.76
0.00%
PBT
-9.09
-5.33
-
-18.45
2.76
-
-22.51
-9.74
-
-147.80
-3.90
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-2.00
-
PAT
-9.09
-5.33
-
-18.45
2.76
-
-22.51
-9.74
-
-147.80
-1.90
-
PATM
-673.41%
-325.93%
-290.51%
46.51%
-435.38%
-246.26%
-12,762.95%
-186.74%
EPS
-0.27
-0.16
-
-0.55
0.08
-
-0.67
-0.29
-
-4.37
-0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
14.03
12.68
15.37
18.68
21.39
134.07
2,502.55
8,157.28
9,004.95
13,042.54
8,972.34
Net Sales Growth
11.88%
-17.50%
-17.72%
-12.67%
-84.05%
-94.64%
-69.32%
-9.41%
-30.96%
45.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
117.69
2,417.25
7,732.47
8,459.03
12,464.22
8,534.20
Gross Profit
14.03
12.68
15.37
18.68
21.39
16.38
85.30
424.81
545.91
578.32
438.15
GP Margin
99.99%
100%
100%
100%
100%
12.22%
3.41%
5.21%
6.06%
4.43%
4.88%
Total Expenditure
919.21
32.94
91.71
25.80
19.55
293.49
2,695.49
7,894.99
8,703.34
12,651.96
8,692.40
Power & Fuel Cost
-
4.65
7.81
8.88
9.92
0.00
5.39
0.00
0.00
0.00
0.00
% Of Sales
-
36.67%
50.81%
47.54%
46.38%
0%
0.22%
0%
0%
0%
0%
Employee Cost
-
3.66
1.80
1.95
2.45
4.15
6.49
9.87
13.59
20.74
4.59
% Of Sales
-
28.86%
11.71%
10.44%
11.45%
3.10%
0.26%
0.12%
0.15%
0.16%
0.05%
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.
-
4.21
4.14
6.06
4.46
22.55
7.13
17.98
24.37
34.62
20.66
% Of Sales
-
33.20%
26.94%
32.44%
20.85%
16.82%
0.28%
0.22%
0.27%
0.27%
0.23%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.04
0.01
1.03
9.31
113.67
97.54
114.20
% Of Sales
-
0.08%
0.07%
0.05%
0.19%
0.01%
0.04%
0.11%
1.26%
0.75%
1.27%
Miscellaneous Exp.
-
20.41
77.95
8.89
2.67
149.09
258.20
125.37
92.68
34.84
114.20
% Of Sales
-
160.96%
507.16%
47.59%
12.48%
111.20%
10.32%
1.54%
1.03%
0.27%
0.21%
EBITDA
-905.19
-20.26
-76.34
-7.12
1.84
-159.42
-192.94
262.29
301.61
390.58
279.94
EBITDA Margin
-6,451.82%
-159.78%
-496.68%
-38.12%
8.60%
-118.91%
-7.71%
3.22%
3.35%
2.99%
3.12%
Other Income
1,564.56
0.88
95.08
217.64
158.96
9.17
125.54
102.27
142.84
54.06
31.76
Interest
850.11
0.04
0.00
0.00
0.83
5.08
209.09
249.40
163.29
172.69
150.04
Depreciation
7.13
7.13
7.13
7.22
7.21
7.46
7.57
7.66
7.28
8.72
8.78
PBT
-197.85
-26.55
11.61
203.31
152.76
-162.79
-284.06
107.51
273.87
263.23
152.89
Tax
0.00
0.00
0.00
71.00
0.00
55.54
-55.05
32.32
71.51
55.08
26.54
Tax Rate
0.00%
0.00%
0.00%
-129.59%
0.00%
-1.86%
19.38%
30.06%
26.11%
20.92%
17.36%
PAT
-197.85
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
PAT before Minority Interest
-197.85
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
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
-1,410.19%
-209.38%
75.54%
-673.45%
-3163.72%
-2267.37%
-9.15%
0.92%
2.25%
1.60%
1.41%
PAT Growth
0.00%
-
-
-
-
-
-
-62.84%
-2.78%
64.75%
 
EPS
-5.84
-0.78
0.34
-3.72
-19.99
-89.80
-6.77
2.22
5.98
6.15
3.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-3,135.07
-3,108.96
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
740.57
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
140.39
Total Reserves
-3,177.78
-3,151.67
-3,163.50
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
600.19
Non-Current Liabilities
0.33
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
130.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.98
33.51
41.29
47.94
93.25
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
0.33
0.61
0.57
0.56
0.60
0.66
0.85
0.72
0.40
0.09
Current Liabilities
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
3,102.74
Trade Payables
540.45
524.27
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
1,636.31
Other Current Liabilities
147.14
131.54
130.31
130.71
125.77
134.55
63.00
183.89
112.50
53.28
Short Term Borrowings
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
1,402.04
Short Term Provisions
71.12
71.09
71.17
0.00
0.00
20.92
20.93
8.62
14.25
11.11
Total Liabilities
124.08
117.64
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
3,973.71
Net Block
75.28
82.41
89.54
95.99
103.20
116.17
120.44
125.12
132.26
140.94
Gross Block
125.73
125.73
125.73
124.97
124.97
121.10
128.10
177.26
177.11
177.19
Accumulated Depreciation
50.45
43.32
36.19
28.98
21.77
4.93
7.66
52.13
44.85
36.25
Non Current Assets
82.58
89.62
96.77
117.66
177.12
292.82
585.51
409.52
252.50
248.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.57
0.00
0.00
Non Current Investment
0.07
0.07
0.07
13.20
66.25
63.56
16.60
14.99
16.03
11.63
Long Term Loans & Adv.
7.21
7.13
7.14
8.45
7.65
22.40
446.71
267.89
102.61
94.86
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
90.50
1.56
0.95
1.59
0.79
Current Assets
41.51
28.03
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
3,725.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
141.87
44.35
227.07
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
30.14
126.21
0.00
54.64
Sundry Debtors
10.54
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
2,689.78
Cash & Bank
30.13
15.55
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
546.14
Other Current Assets
0.84
0.08
0.90
0.96
64.84
362.93
213.40
363.18
337.81
434.93
Short Term Loans & Adv.
0.61
0.68
0.56
7.66
62.79
360.11
201.30
281.66
316.81
414.32
Net Current Assets
-3,217.31
-3,197.96
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
622.75
Total Assets
124.09
117.65
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34
3,973.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
12.84
9.81
-1.03
4.33
199.17
-1,228.50
-272.24
947.08
310.14
400.63
PBT
-26.55
11.61
-54.80
-676.73
-2,984.32
-284.06
107.51
273.87
263.23
152.89
Adjustment
6.57
179.82
63.12
681.22
139.74
139.84
-99.81
46.89
39.81
127.75
Changes in Working Capital
32.72
-181.62
-9.35
-0.15
3,043.74
-1,082.20
-266.86
700.38
62.09
147.30
Cash after chg. in Working capital
12.75
9.81
-1.02
4.34
199.17
-1,226.42
-259.17
1,021.15
365.13
427.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
0.00
0.00
-0.01
0.00
-2.08
-13.07
-74.07
-54.99
-27.31
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
0.74
0.22
-0.69
3.19
-81.23
321.37
1,066.47
-762.45
-119.76
-68.91
Net Fixed Assets
0.00
0.00
-0.76
0.00
-3.67
7.00
49.53
-8.24
-0.07
11.35
Net Investments
0.00
0.00
13.13
53.07
-2.71
94.93
-99.14
74.93
-4.39
-51.11
Others
0.74
0.22
-13.06
-49.88
-74.85
219.44
1,116.08
-829.14
-115.30
-29.15
Cash from Financing Activity
0.99
-0.83
0.00
-0.14
-74.00
-1,323.28
-792.13
-183.29
-308.89
-122.86
Net Cash Inflow / Outflow
14.57
9.21
-1.72
7.38
43.94
-2,230.41
2.10
1.33
-118.51
208.87
Opening Cash & Equivalents
15.55
6.35
8.07
0.69
-2,459.21
-228.80
-230.91
189.46
307.97
99.11
Closing Cash & Equivalent
30.13
15.55
6.35
8.07
-2,415.27
-2,459.21
-228.80
190.79
189.46
307.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-92.88
-92.11
-92.46
-88.35
-66.95
22.66
29.34
25.17
22.61
18.73
ROA
-21.96%
9.71%
-93.80%
-138.12%
-121.88%
-5.44%
1.60%
4.82%
5.76%
3.73%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-26.02%
8.15%
25.02%
29.75%
24.96%
ROCE
0.00%
0.00%
0.00%
0.00%
-166.14%
-2.46%
11.66%
16.05%
20.15%
19.67%
Fixed Asset Turnover
0.10
0.12
0.15
0.17
1.09
20.09
53.43
50.82
73.63
50.11
Receivable days
320.24
340.45
286.32
5143.70
5566.28
469.37
129.87
99.92
66.50
90.32
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
3.50
5.12
0.00
1.12
Payable days
0.00
0.00
0.00
8988.60
1526.61
87.18
23.62
19.99
18.27
25.46
Cash Conversion Cycle
320.24
340.45
286.32
-3844.90
4039.67
382.19
109.74
85.04
48.23
65.98
Total Debt/Equity
-0.80
-0.80
-0.80
-0.84
-1.10
3.35
1.77
2.94
1.71
2.03
Interest Cover
-728.28
0.00
0.00
-818.67
-585.97
-0.36
1.43
2.68
2.52
2.02

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.