Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Usha Martin Education & Solutions Ltd.

IT - Education

Rating :
N/A

BSE: 532398 | NSE: UMESLTD

NSE BSE
7.74
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7.74
  •  7.74
  •  7.50
  •  7.38
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  325388
  •  25.17
  •  10.26
  •  4.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.04
  • 114.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18.70
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.82%
  • 5.30%
  • 48.61%
  • FII
  • DII
  • Others
  • 1.74%
  • 1.25%
  • 3.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.08
  • 20.11
  • 35.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 0.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 157.41
  • 163.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 81.28
  • 157.41
  • 163.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.78
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.98
  • 52.29
  • 58.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.11
0.16
-31.25%
0.22
0.10
120.00%
0.29
0.12
141.67%
0.06
0.30
-80.00%
Expenses
0.11
0.12
-8.33%
0.13
0.09
44.44%
0.16
0.10
60.00%
0.10
0.26
-61.54%
EBITDA
-0.01
0.04
-
0.09
0.01
800.00%
0.13
0.02
550.00%
-0.04
0.04
-
EBIDTM
-5.61%
26.09%
42.92%
5.05%
43.79%
13.91%
-66.13%
13.86%
Other Income
0.06
0.02
200.00%
0.08
0.07
14.29%
0.01
0.04
-75.00%
0.17
0.01
1,600.00%
Interest
0.04
0.04
0.00%
0.04
0.04
0.00%
0.04
0.04
0.00%
0.04
0.04
0.00%
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.02
0.02
0.00%
0.14
0.04
250.00%
0.10
0.02
400.00%
0.09
0.01
800.00%
Tax
0.00
0.00
0
0.19
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.02
0.02
0.00%
-0.05
0.03
-
0.10
0.01
900.00%
0.08
0.01
700.00%
PATM
14.02%
9.94%
-21.92%
35.35%
33.10%
10.43%
135.48%
3.63%
EPS
0.01
0.01
0.00%
-0.02
0.01
-
0.04
0.00
0
0.03
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
0.68
0.73
0.66
0.78
0.59
0.71
0.75
0.82
1.45
1.41
3.43
Net Sales Growth
0.00%
10.61%
-15.38%
32.20%
-16.90%
-5.33%
-8.54%
-43.45%
2.84%
-58.89%
 
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
0.68
0.73
0.66
0.78
0.59
0.71
0.75
0.82
1.45
1.41
3.43
GP Margin
99.71%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
0.50
0.51
0.57
0.68
0.51
0.59
0.62
0.79
2.62
3.90
4.62
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.07
0.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.07%
4.96%
2.92%
Employee Cost
-
0.22
0.25
0.29
0.04
0.04
0.04
0.07
0.59
1.10
1.48
% Of Sales
-
30.14%
37.88%
37.18%
6.78%
5.63%
5.33%
8.54%
40.69%
78.01%
43.15%
Manufacturing Exp.
-
0.04
0.13
0.00
0.12
0.05
0.08
0.07
0.37
0.93
1.45
% Of Sales
-
5.48%
19.70%
0%
20.34%
7.04%
10.67%
8.54%
25.52%
65.96%
42.27%
General & Admin Exp.
-
0.15
0.15
0.28
0.32
0.47
0.48
0.49
1.04
1.15
1.23
% Of Sales
-
20.55%
22.73%
35.90%
54.24%
66.20%
64.00%
59.76%
71.72%
81.56%
35.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.13
0.06
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.07%
9.22%
1.75%
Miscellaneous Exp.
-
0.11
0.03
0.11
0.02
0.03
0.03
0.16
0.56
0.52
0.06
% Of Sales
-
15.07%
4.55%
14.10%
3.39%
4.23%
4.00%
19.51%
38.62%
36.88%
8.75%
EBITDA
0.17
0.22
0.09
0.10
0.08
0.12
0.13
0.03
-1.17
-2.49
-1.19
EBITDA Margin
25.00%
30.14%
13.64%
12.82%
13.56%
16.90%
17.33%
3.66%
-80.69%
-176.60%
-34.69%
Other Income
0.32
0.28
0.16
0.12
0.13
0.12
0.20
0.26
0.18
0.15
0.24
Interest
0.16
0.16
0.16
0.16
0.17
0.15
0.20
0.36
0.38
0.30
0.22
Depreciation
0.00
0.00
0.00
0.00
0.01
0.03
0.05
0.08
0.20
0.24
0.29
PBT
0.35
0.34
0.08
0.06
0.03
0.07
0.08
-0.16
-1.57
-2.88
-1.46
Tax
0.19
0.19
0.02
0.00
0.00
0.01
0.18
0.01
0.01
0.01
0.00
Tax Rate
54.29%
55.88%
25.00%
0.00%
0.00%
14.29%
225.00%
-6.25%
-0.36%
-0.35%
0.00%
PAT
0.15
0.15
0.06
0.06
0.03
0.06
-0.10
-0.16
-2.79
-2.89
-1.46
PAT before Minority Interest
0.15
0.15
0.06
0.06
0.03
0.06
-0.10
-0.16
-2.79
-2.89
-1.46
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
22.06%
20.55%
9.09%
7.69%
5.08%
8.45%
-13.33%
-19.51%
-192.41%
-204.96%
-42.57%
PAT Growth
114.29%
150.00%
0.00%
100.00%
-50.00%
-
-
-
-
-
 
EPS
0.06
0.06
0.02
0.02
0.01
0.02
-0.04
-0.06
-1.08
-1.12
-0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
14.28
14.12
14.06
14.00
13.97
13.91
14.01
14.18
16.97
19.86
Share Capital
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
Total Reserves
11.64
11.48
11.42
11.36
11.33
11.27
11.37
11.53
14.33
17.22
Non-Current Liabilities
1.24
1.25
1.36
1.26
1.26
1.25
1.25
1.26
0.10
0.12
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
1.22
1.22
1.23
1.26
1.26
1.25
1.25
1.26
0.10
0.12
Current Liabilities
2.29
3.01
3.17
3.39
3.32
3.82
3.93
4.10
4.07
3.42
Trade Payables
0.02
0.00
0.00
0.31
0.40
0.47
0.52
0.72
0.58
0.95
Other Current Liabilities
0.57
0.44
0.46
0.37
0.21
0.79
0.71
0.51
0.72
0.27
Short Term Borrowings
1.70
2.57
2.71
2.71
2.71
2.56
2.71
2.86
2.76
1.43
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.77
Total Liabilities
17.81
18.38
18.59
18.65
18.55
18.98
19.19
19.54
21.14
23.40
Net Block
1.23
1.24
1.24
1.25
1.26
1.29
1.34
1.44
2.15
2.29
Gross Block
1.56
1.72
1.93
2.07
2.07
2.07
2.07
2.47
4.04
4.69
Accumulated Depreciation
0.34
0.48
0.69
0.82
0.81
0.78
0.73
1.03
1.89
2.39
Non Current Assets
16.73
16.80
17.73
16.83
16.95
16.97
17.03
17.17
18.18
19.12
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.
0.00
0.07
0.94
0.00
0.12
0.12
0.14
0.14
0.31
0.22
Other Non Current Assets
0.00
0.00
0.04
0.08
0.07
0.07
0.06
0.09
0.22
1.11
Current Assets
1.08
1.59
0.86
1.83
1.61
2.02
2.16
2.37
2.97
4.27
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
0.01
0.00
0.00
0.16
0.07
0.08
0.15
0.21
0.57
2.19
Cash & Bank
0.04
0.05
0.05
0.02
0.04
0.15
0.14
0.14
0.28
0.11
Other Current Assets
1.04
0.09
0.17
0.13
1.51
1.79
1.87
2.02
2.12
1.97
Short Term Loans & Adv.
0.94
1.45
0.64
1.52
1.42
1.66
1.81
1.93
2.03
1.86
Net Current Assets
-1.21
-1.43
-2.31
-1.56
-1.71
-1.81
-1.77
-1.73
-1.11
0.85
Total Assets
17.81
18.39
18.59
18.66
18.56
18.99
19.19
19.54
21.15
23.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
0.62
0.12
0.20
-0.02
0.49
0.22
0.12
-0.18
-0.94
-0.32
PBT
0.34
0.08
0.06
0.03
0.07
0.08
-0.16
-2.79
-2.88
-1.46
Adjustment
-0.02
0.02
0.13
0.08
0.09
0.09
0.37
0.95
0.87
0.64
Changes in Working Capital
0.00
0.03
0.03
-0.16
0.34
0.08
-0.06
1.58
1.24
0.76
Cash after chg. in Working capital
0.32
0.13
0.22
-0.06
0.50
0.25
0.15
-0.25
-0.77
-0.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.29
0.00
-0.02
0.03
-0.01
-0.03
-0.03
0.07
-0.17
-0.26
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
0.26
0.17
0.02
0.02
0.09
0.02
0.19
0.19
-0.10
0.03
Net Fixed Assets
0.16
0.21
0.14
0.00
0.00
0.00
0.40
1.57
0.65
0.02
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.10
-0.04
-0.12
0.02
0.09
0.02
-0.21
-1.38
-0.75
0.01
Cash from Financing Activity
-0.89
-0.30
-0.18
-0.02
-0.57
-0.25
-0.32
-0.27
1.22
0.19
Net Cash Inflow / Outflow
-0.01
0.00
0.03
-0.02
0.02
0.00
0.00
-0.26
0.17
-0.10
Opening Cash & Equivalents
0.05
0.05
0.02
0.04
0.01
0.02
0.02
0.28
0.11
0.21
Closing Cash & Equivalent
0.04
0.05
0.05
0.02
0.04
0.01
0.02
0.02
0.28
0.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
5.41
5.35
5.32
5.30
5.29
5.27
5.31
5.37
6.42
7.52
ROA
0.83%
0.34%
0.32%
0.14%
0.32%
-0.52%
-0.83%
-13.73%
-12.98%
-6.05%
ROE
1.06%
0.45%
0.43%
0.18%
0.42%
-0.71%
-1.14%
-17.93%
-15.69%
-7.11%
ROCE
3.06%
1.43%
1.35%
1.18%
1.31%
1.71%
1.23%
-13.10%
-12.57%
-5.68%
Fixed Asset Turnover
0.45
0.36
0.39
0.29
0.34
0.36
0.36
0.45
0.32
0.73
Receivable days
4.15
0.00
0.00
72.10
38.98
54.45
78.91
97.46
357.82
304.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
413.72
470.66
156.16
100.41
90.07
Cash Conversion Cycle
4.15
0.00
0.00
72.10
38.98
-359.27
-391.76
-58.69
257.42
214.12
Total Debt/Equity
0.12
0.18
0.19
0.19
0.19
0.18
0.19
0.20
0.16
0.07
Interest Cover
3.14
1.49
1.40
1.16
1.43
1.39
0.57
-6.37
-8.49
-5.64

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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