Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Ushdev International Ltd.

Trading

Rating :
37/99

BSE: 511736 | NSE: USHDEVINT

NSE BSE
1.95
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.99
  • 2.05
  • 1.90
  • 2.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173
  •  1.79
  •  6.44
  •  1.72

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.01
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,549.54
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.81%
  • 4.46%
  • 24.86%
  • FII
  • DII
  • Others
  • 2.98%
  • 0.06%
  • 26.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.89
  • -63.89
  • -10.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.93
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.72
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.01
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -75.64
  • -123.25
  • -181.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
5.17
3.95
30.89%
1.16
1.02
13.73%
1.64
1.59
3.14%
5.93
7.31
-18.88%
Expenses
26.13
53.94
-51.56%
860.78
7.68
11,108.07%
15.38
28.04
-45.15%
-3.48
66.01
-
EBITDA
-20.96
-49.99
-
-859.63
-6.66
-
-13.74
-26.45
-
9.41
-58.70
-
EBIDTM
-405.42%
-1,264.29%
-74,233.68%
-654.52%
-840.55%
-1,661.49%
158.60%
-803.33%
Other Income
0.23
42.03
-99.45%
1,563.69
4.52
34,494.91%
10.21
30.44
-66.46%
-4.85
74.94
-
Interest
0.00
0.00
0
850.11
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
1.77
1.78
-0.56%
1.76
1.76
0.00%
1.80
1.80
0.00%
1.80
1.80
0.00%
PBT
-22.51
-9.74
-
-147.80
-3.90
-
-5.33
2.19
-
2.76
14.44
-80.89%
Tax
0.00
0.00
0
0.00
-2.00
-
0.00
0.00
0
0.00
0.00
0
PAT
-22.51
-9.74
-
-147.80
-1.90
-
-5.33
2.19
-
2.76
14.44
-80.89%
PATM
-435.38%
-246.26%
-12,762.95%
-186.74%
-325.93%
137.69%
46.51%
197.67%
EPS
-0.67
-0.29
-
-4.37
-0.06
-
-0.16
0.06
-
0.08
0.43
-81.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13.90
15.37
18.68
21.39
134.07
2,502.55
8,157.28
9,004.95
13,042.54
8,972.34
5,946.85
Net Sales Growth
0.22%
-17.72%
-12.67%
-84.05%
-94.64%
-69.32%
-9.41%
-30.96%
45.36%
50.88%
 
Cost Of Goods Sold
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
5,594.90
Gross Profit
13.90
15.37
18.68
21.39
16.38
85.30
424.81
545.91
578.32
438.15
351.95
GP Margin
99.96%
100%
100%
100%
12.22%
3.41%
5.21%
6.06%
4.43%
4.88%
5.92%
Total Expenditure
898.81
91.71
25.80
19.55
293.49
2,695.49
7,894.99
8,703.34
12,651.96
8,692.40
5,731.31
Power & Fuel Cost
-
7.81
8.88
9.92
0.00
5.39
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
50.81%
47.54%
46.38%
0%
0.22%
0%
0%
0%
0%
0%
Employee Cost
-
1.80
1.95
2.45
4.15
6.49
9.87
13.59
20.74
4.59
2.30
% Of Sales
-
11.71%
10.44%
11.45%
3.10%
0.26%
0.12%
0.15%
0.16%
0.05%
0.04%
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.
-
4.14
6.06
4.46
22.55
7.13
17.98
24.37
34.62
20.66
18.65
% Of Sales
-
26.94%
32.44%
20.85%
16.82%
0.28%
0.22%
0.27%
0.27%
0.23%
0.31%
Selling & Distn. Exp.
-
0.01
0.01
0.04
0.01
1.03
9.31
113.67
97.54
114.20
109.19
% Of Sales
-
0.07%
0.05%
0.19%
0.01%
0.04%
0.11%
1.26%
0.75%
1.27%
1.84%
Miscellaneous Exp.
-
77.95
8.89
2.67
149.09
258.20
125.37
92.68
34.84
18.75
109.19
% Of Sales
-
507.16%
47.59%
12.48%
111.20%
10.32%
1.54%
1.03%
0.27%
0.21%
0.11%
EBITDA
-884.92
-76.34
-7.12
1.84
-159.42
-192.94
262.29
301.61
390.58
279.94
215.54
EBITDA Margin
-6,366.33%
-496.68%
-38.12%
8.60%
-118.91%
-7.71%
3.22%
3.35%
2.99%
3.12%
3.62%
Other Income
1,569.28
95.08
217.64
158.96
9.17
125.54
102.27
142.84
54.06
31.76
22.88
Interest
850.11
0.00
0.00
0.83
5.08
209.09
249.40
163.29
172.69
150.04
142.73
Depreciation
7.13
7.13
7.22
7.21
7.46
7.57
7.66
7.28
8.72
8.78
9.24
PBT
-172.88
11.61
203.31
152.76
-162.79
-284.06
107.51
273.87
263.23
152.89
86.45
Tax
0.00
0.00
71.00
0.00
55.54
-55.05
32.32
71.51
55.08
26.54
14.11
Tax Rate
0.00%
0.00%
-129.59%
0.00%
-1.86%
19.38%
30.06%
26.11%
20.92%
17.36%
16.32%
PAT
-172.88
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
72.34
PAT before Minority Interest
-172.88
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
72.34
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
-1,243.74%
75.54%
-673.45%
-3163.72%
-2267.37%
-9.15%
0.92%
2.25%
1.60%
1.41%
1.22%
PAT Growth
-3,564.53%
-
-
-
-
-
-62.84%
-2.78%
64.75%
74.65%
 
EPS
-5.11
0.34
-3.72
-19.99
-89.80
-6.77
2.22
5.98
6.15
3.73
2.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-3,108.95
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
740.57
510.96
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
140.39
29.43
Total Reserves
-3,151.67
-3,163.50
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
600.19
348.82
Non-Current Liabilities
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
130.44
138.90
Secured Loans
0.00
0.00
0.00
0.00
0.98
33.51
41.29
47.94
93.25
136.94
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
0.61
0.57
0.56
0.60
0.66
0.85
0.72
0.40
0.09
0.00
Current Liabilities
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
2,146.46
Trade Payables
524.27
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
1,636.31
1,841.51
Other Current Liabilities
131.54
130.31
130.71
125.77
134.55
63.00
183.89
112.50
53.28
147.50
Short Term Borrowings
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
150.05
Short Term Provisions
71.09
71.17
0.00
0.00
20.92
20.93
8.62
14.25
11.11
7.41
Total Liabilities
117.65
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
3,973.71
2,796.32
Net Block
82.41
89.54
95.99
103.20
116.17
120.44
125.12
132.26
140.94
138.51
Gross Block
125.73
125.73
124.97
124.97
121.10
128.10
177.26
177.11
177.19
180.90
Accumulated Depreciation
43.32
36.19
28.98
21.77
4.93
7.66
52.13
44.85
36.25
42.40
Non Current Assets
89.62
96.77
117.66
177.12
292.82
585.51
409.52
252.50
248.23
444.04
Capital Work in Progress
0.00
0.00
0.00
0.00
0.20
0.20
0.57
0.00
0.00
0.00
Non Current Investment
0.07
0.07
13.20
66.25
63.56
16.60
14.99
16.03
11.63
4.85
Long Term Loans & Adv.
7.13
7.14
8.45
7.65
22.40
446.71
267.89
102.61
94.86
300.87
Other Non Current Assets
0.02
0.02
0.02
0.02
90.50
1.56
0.95
1.59
0.79
0.00
Current Assets
28.03
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
3,725.48
2,352.28
Current Investments
0.00
0.00
0.00
0.00
0.00
141.87
44.35
227.07
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
30.14
126.21
0.00
54.64
0.50
Sundry Debtors
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
2,689.78
1,750.86
Cash & Bank
15.55
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
546.14
250.85
Other Current Assets
0.76
0.90
0.96
2.05
362.93
213.40
363.18
337.81
434.93
350.07
Short Term Loans & Adv.
0.68
0.56
7.66
62.79
360.11
201.30
281.66
316.81
414.32
323.30
Net Current Assets
-3,197.96
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
622.75
205.81
Total Assets
117.65
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34
3,973.71
2,796.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
9.81
-1.03
4.33
199.17
-1,228.50
-272.24
947.08
310.14
400.63
5.96
PBT
11.61
-54.80
-676.73
-2,984.32
-284.06
107.51
273.87
263.23
152.89
86.45
Adjustment
179.82
63.12
681.22
139.74
139.84
-99.81
46.89
39.81
127.75
129.09
Changes in Working Capital
-181.62
-9.35
-0.15
3,043.74
-1,082.20
-266.86
700.38
62.09
147.30
-190.77
Cash after chg. in Working capital
9.81
-1.02
4.34
199.17
-1,226.42
-259.17
1,021.15
365.13
427.94
24.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.01
0.00
-2.08
-13.07
-74.07
-54.99
-27.31
-18.82
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
0.22
-0.69
3.19
-81.23
321.37
1,066.47
-762.45
-119.76
-68.91
-20.42
Net Fixed Assets
0.00
-0.76
0.00
-3.67
7.00
49.53
-8.24
-0.07
11.35
-0.29
Net Investments
0.00
13.13
53.07
-2.71
94.93
-99.14
74.93
-4.39
-51.11
-9.31
Others
0.22
-13.06
-49.88
-74.85
219.44
1,116.08
-829.14
-115.30
-29.15
-10.82
Cash from Financing Activity
-0.83
0.00
-0.14
-74.00
-1,323.28
-792.13
-183.29
-308.89
-122.86
24.73
Net Cash Inflow / Outflow
9.21
-1.72
7.38
43.94
-2,230.41
2.10
1.33
-118.51
208.87
10.26
Opening Cash & Equivalents
6.35
8.07
0.69
-2,459.21
-228.80
-230.91
189.46
307.97
99.11
88.84
Closing Cash & Equivalent
15.55
6.35
8.07
-2,415.27
-2,459.21
-228.80
190.79
189.46
307.97
99.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-92.11
-92.46
-88.35
-66.95
22.66
29.34
25.17
22.61
18.73
12.85
ROA
9.71%
-93.80%
-138.12%
-121.88%
-5.44%
1.60%
4.82%
5.76%
3.73%
3.00%
ROE
0.00%
0.00%
0.00%
0.00%
-26.02%
8.15%
25.02%
29.75%
24.96%
21.03%
ROCE
0.00%
0.00%
0.00%
-166.14%
-2.46%
11.66%
16.05%
20.15%
19.67%
30.45%
Fixed Asset Turnover
0.12
0.15
0.17
1.09
20.09
53.43
50.82
73.63
50.11
32.90
Receivable days
340.45
286.32
5143.70
5566.28
469.37
129.87
99.92
66.50
90.32
84.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
3.50
5.12
0.00
1.12
0.47
Payable days
0.00
0.00
8988.60
1526.61
87.18
23.62
19.99
18.27
25.46
28.10
Cash Conversion Cycle
340.45
286.32
-3844.90
4039.67
382.19
109.74
85.04
48.23
65.98
56.84
Total Debt/Equity
-0.80
-0.80
-0.84
-1.10
3.35
1.77
2.94
1.71
2.03
0.86
Interest Cover
0.00
0.00
-818.67
-585.97
-0.36
1.43
2.68
2.52
2.02
1.61

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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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.