Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Ushdev International Ltd.

Trading

Rating :
64/99

BSE: 511736 | NSE: USHDEVINT

NSE BSE
5.42
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.42
  •  5.42
  •  5.42
  •  5.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  112
  •  23.37
  •  5.42
  •  0.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 183.46
  • 36.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,677.03
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.01%
  • 4.06%
  • 22.36%
  • FII
  • DII
  • Others
  • 4.8%
  • 0.06%
  • 23.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -40.43
  • -70.35
  • -48.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -46.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -65.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.13
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.01
  • 6.57
  • 23.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3.95
5.46
-27.66%
1.02
3.03
-66.34%
1.59
2.61
-39.08%
7.31
9.98
-26.75%
Expenses
53.94
9.86
447.06%
7.68
13.63
-43.65%
28.04
4.05
592.35%
66.01
5.04
1,209.72%
EBITDA
-49.99
-4.40
-
-6.66
-10.61
-
-26.45
-1.43
-
-58.70
4.93
-
EBIDTM
-1,264.29%
-80.70%
-654.52%
-350.59%
-1,661.49%
-54.86%
-803.33%
49.44%
Other Income
42.03
5.06
730.63%
4.52
149.32
-96.97%
30.44
23.65
28.71%
74.94
57.55
30.22%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
1.78
1.78
0.00%
1.76
1.80
-2.22%
1.80
1.81
-0.55%
1.80
1.81
-0.55%
PBT
-9.74
-1.13
-
-3.90
-38.50
-
2.19
-8.25
-
14.44
-9.00
-
Tax
0.00
2.00
-100.00%
-2.00
71.00
-
0.00
0.00
0
0.00
0.00
0
PAT
-9.74
-3.13
-
-1.90
-109.50
-
2.19
-8.25
-
14.44
-9.00
-
PATM
-246.26%
-57.27%
-186.74%
-3,618.57%
137.69%
-315.46%
197.67%
-90.20%
EPS
-0.29
-0.09
-
-0.06
-3.23
-
0.06
-0.24
-
0.43
-0.27
-

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
13.87
18.68
21.39
134.07
2,502.55
8,157.28
9,004.95
13,042.54
8,972.34
5,946.85
3,319.22
Net Sales Growth
-34.20%
-12.67%
-84.05%
-94.64%
-69.32%
-9.41%
-30.96%
45.36%
50.88%
79.16%
 
Cost Of Goods Sold
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
3,132.87
Gross Profit
13.87
18.68
21.39
16.38
85.30
424.81
545.91
578.32
438.15
351.95
186.35
GP Margin
100.01%
100%
100%
12.22%
3.41%
5.21%
6.06%
4.43%
4.88%
5.92%
5.61%
Total Expenditure
155.67
25.80
19.55
293.49
2,695.49
7,894.99
8,703.34
12,651.96
8,692.40
5,731.31
3,197.96
Power & Fuel Cost
-
8.88
9.92
0.00
5.39
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
47.54%
46.38%
0%
0.22%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.95
2.45
4.15
6.49
9.87
13.59
20.74
4.59
2.30
1.54
% Of Sales
-
10.44%
11.45%
3.10%
0.26%
0.12%
0.15%
0.16%
0.05%
0.04%
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.
-
6.06
4.46
22.55
7.13
17.98
24.37
34.62
20.66
18.65
4.12
% Of Sales
-
32.44%
20.85%
16.82%
0.28%
0.22%
0.27%
0.27%
0.23%
0.31%
0.12%
Selling & Distn. Exp.
-
0.01
0.04
0.01
1.03
9.31
113.67
97.54
114.20
109.19
55.89
% Of Sales
-
0.05%
0.19%
0.01%
0.04%
0.11%
1.26%
0.75%
1.27%
1.84%
1.68%
Miscellaneous Exp.
-
8.89
2.67
149.09
258.20
125.37
92.68
34.84
18.75
6.27
55.89
% Of Sales
-
47.59%
12.48%
111.20%
10.32%
1.54%
1.03%
0.27%
0.21%
0.11%
0.11%
EBITDA
-141.80
-7.12
1.84
-159.42
-192.94
262.29
301.61
390.58
279.94
215.54
121.26
EBITDA Margin
-1,022.35%
-38.12%
8.60%
-118.91%
-7.71%
3.22%
3.35%
2.99%
3.12%
3.62%
3.65%
Other Income
151.93
217.64
158.96
9.17
125.54
102.27
142.84
54.06
31.76
22.88
25.58
Interest
0.00
0.00
0.83
5.08
209.09
249.40
163.29
172.69
150.04
142.73
85.18
Depreciation
7.14
7.22
7.21
7.46
7.57
7.66
7.28
8.72
8.78
9.24
7.62
PBT
2.99
203.31
152.76
-162.79
-284.06
107.51
273.87
263.23
152.89
86.45
54.03
Tax
-2.00
71.00
0.00
55.54
-55.05
32.32
71.51
55.08
26.54
14.11
10.28
Tax Rate
-66.89%
-129.59%
0.00%
-1.86%
19.38%
30.06%
26.11%
20.92%
17.36%
16.32%
19.03%
PAT
4.99
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
72.34
43.74
PAT before Minority Interest
4.99
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
208.15
126.34
72.34
43.74
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
35.98%
-673.45%
-3163.72%
-2267.37%
-9.15%
0.92%
2.25%
1.60%
1.41%
1.22%
1.32%
PAT Growth
103.84%
-
-
-
-
-62.84%
-2.78%
64.75%
74.65%
65.39%
 
EPS
0.15
-3.72
-19.99
-89.80
-6.77
2.22
5.98
6.15
3.73
2.14
1.29

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
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
740.57
510.96
309.65
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
140.39
29.43
29.43
Total Reserves
-3,163.51
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
600.19
348.82
280.23
Non-Current Liabilities
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
130.44
138.90
78.39
Secured Loans
0.00
0.00
0.00
0.98
33.51
41.29
47.94
93.25
136.94
74.74
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
0.57
0.56
0.60
0.66
0.85
0.72
0.40
0.09
0.00
0.00
Current Liabilities
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
1,640.73
Trade Payables
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
1,636.31
1,841.51
1,285.57
Other Current Liabilities
130.31
130.71
125.77
134.55
63.00
183.89
112.50
53.28
147.50
138.22
Short Term Borrowings
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
216.60
Short Term Provisions
71.17
0.00
0.00
20.92
20.93
8.62
14.25
11.11
7.41
0.34
Total Liabilities
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
3,973.71
2,796.32
2,028.77
Net Block
89.54
95.99
103.20
116.17
120.44
125.12
132.26
140.94
138.51
147.44
Gross Block
125.73
124.97
124.97
121.10
128.10
177.26
177.11
177.19
180.90
180.60
Accumulated Depreciation
36.19
28.98
21.77
4.93
7.66
52.13
44.85
36.25
42.40
33.16
Non Current Assets
96.77
117.66
177.12
292.82
585.51
409.52
252.50
248.23
444.04
540.28
Capital Work in Progress
0.00
0.00
0.00
0.20
0.20
0.57
0.00
0.00
0.00
0.00
Non Current Investment
0.07
13.20
66.25
63.56
16.60
14.99
16.03
11.63
4.85
0.05
Long Term Loans & Adv.
7.14
8.45
7.65
22.40
446.71
267.89
102.61
94.86
300.87
392.98
Other Non Current Assets
0.02
0.02
0.02
90.50
1.56
0.95
1.59
0.79
0.00
0.00
Current Assets
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
3,725.48
2,352.28
1,488.50
Current Investments
0.00
0.00
0.00
0.00
141.87
44.35
227.07
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
30.14
126.21
0.00
54.64
0.50
14.94
Sundry Debtors
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
2,689.78
1,750.86
1,001.37
Cash & Bank
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
546.14
250.85
197.59
Other Current Assets
1.46
0.96
2.05
2.82
213.40
363.18
337.81
434.93
350.07
274.60
Short Term Loans & Adv.
0.56
7.66
62.79
360.11
201.30
281.66
316.81
414.32
323.30
272.46
Net Current Assets
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
622.75
205.81
-152.24
Total Assets
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34
3,973.71
2,796.32
2,028.78

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
-1.03
4.33
199.17
-1,228.50
-272.24
947.08
310.14
400.63
5.96
24.83
PBT
-54.80
-676.73
-2,984.32
-284.06
107.51
273.87
263.23
152.89
86.45
54.03
Adjustment
63.12
681.22
139.74
139.84
-99.81
46.89
39.81
127.75
129.09
69.17
Changes in Working Capital
-9.35
-0.15
3,043.74
-1,082.20
-266.86
700.38
62.09
147.30
-190.77
-85.99
Cash after chg. in Working capital
-1.02
4.34
199.17
-1,226.42
-259.17
1,021.15
365.13
427.94
24.77
37.21
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
-0.01
0.00
-2.08
-13.07
-74.07
-54.99
-27.31
-18.82
-12.38
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
-0.69
3.19
-81.23
321.37
1,066.47
-762.45
-119.76
-68.91
-20.42
-107.89
Net Fixed Assets
-0.76
0.00
-3.67
7.00
49.53
-8.24
-0.07
11.35
-0.29
-44.14
Net Investments
13.13
53.07
-2.71
94.93
-99.14
74.93
-4.39
-51.11
-9.31
-69.37
Others
-13.06
-49.88
-74.85
219.44
1,116.08
-829.14
-115.30
-29.15
-10.82
5.62
Cash from Financing Activity
0.00
-0.14
-74.00
-1,323.28
-792.13
-183.29
-308.89
-122.86
24.73
108.20
Net Cash Inflow / Outflow
-1.72
7.38
43.94
-2,230.41
2.10
1.33
-118.51
208.87
10.26
25.14
Opening Cash & Equivalents
8.07
0.69
-2,459.21
-228.80
-230.91
189.46
307.97
99.11
88.84
63.70
Closing Cash & Equivalent
6.35
8.07
-2,415.27
-2,459.21
-228.80
190.79
189.46
307.97
99.11
88.84

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.)
-92.46
-88.35
-66.95
22.66
29.34
25.17
22.61
18.73
12.85
10.52
ROA
-93.80%
-138.12%
-121.88%
-5.44%
1.60%
4.82%
5.76%
3.73%
3.00%
3.00%
ROE
0.00%
0.00%
0.00%
-26.02%
8.15%
25.02%
29.75%
24.96%
21.03%
15.14%
ROCE
0.00%
0.00%
-166.14%
-2.46%
11.66%
16.05%
20.15%
19.67%
30.45%
25.43%
Fixed Asset Turnover
0.15
0.17
1.09
20.09
53.43
50.82
73.63
50.11
32.90
21.27
Receivable days
286.32
5143.70
5566.28
469.37
129.87
99.92
66.50
90.32
84.46
83.61
Inventory Days
0.00
0.00
0.00
0.00
3.50
5.12
0.00
1.12
0.47
1.64
Payable days
0.00
8988.60
1526.61
87.18
23.62
19.99
18.27
25.46
28.10
35.31
Cash Conversion Cycle
286.32
-3844.90
4039.67
382.19
109.74
85.04
48.23
65.98
56.84
49.94
Total Debt/Equity
-0.80
-0.84
-1.10
3.35
1.77
2.94
1.71
2.03
0.86
1.16
Interest Cover
0.00
-818.67
-585.97
-0.36
1.43
2.68
2.52
2.02
1.61
1.63

Annual Reports:

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

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.