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%)

Ushdev International Ltd.

Trading

Rating :
N/A

BSE: 511736 | NSE: USHDEVINT

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.86
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,505.48
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.70%
  • 4.48%
  • 27.37%
  • FII
  • DII
  • Others
  • 0.43%
  • 0.06%
  • 26.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -47.25
  • -4.25
  • 5.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.68
  • -26.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.05
  • -28.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.06
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -101.10
  • -154.22
  • -307.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
5.97
7.93
-24.72%
3.25
3.90
-16.67%
1.48
1.31
12.98%
1.72
1.35
27.41%
Expenses
5.34
10.32
-48.26%
2.21
3.63
-39.12%
2.31
-3.63
-
3.04
8.93
-65.96%
EBITDA
0.63
-2.39
-
1.04
0.28
271.43%
-0.83
4.95
-
-1.32
-7.58
-
EBIDTM
10.54%
-30.19%
31.97%
7.07%
-56.04%
376.69%
-77.05%
-561.26%
Other Income
0.44
1.72
-74.42%
0.43
0.87
-50.57%
-2.21
0.57
-
1.30
0.28
364.29%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
1.80
1.80
0.00%
1.78
1.78
0.00%
1.78
1.76
1.14%
1.80
1.80
0.00%
PBT
-0.73
-2.47
-
-0.31
-0.63
-
-4.81
3.75
-
-1.82
-9.09
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.72
-2.47
-
-0.31
-0.63
-
-4.81
3.75
-
-1.82
-9.09
-
PATM
-12.10%
-31.15%
-9.60%
-16.24%
-324.68%
285.76%
-105.94%
-673.41%
EPS
-0.02
-0.07
-
-0.01
-0.02
-
-0.14
0.11
-
-0.05
-0.27
-

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
12.42
15.03
14.18
12.68
15.37
18.68
21.39
134.07
2,502.55
8,157.28
9,004.95
Net Sales Growth
-14.29%
5.99%
11.83%
-17.50%
-17.72%
-12.67%
-84.05%
-94.64%
-69.32%
-9.41%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117.69
2,417.25
7,732.47
8,459.03
Gross Profit
12.42
15.03
14.18
12.68
15.37
18.68
21.39
16.38
85.30
424.81
545.91
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
12.22%
3.41%
5.21%
6.06%
Total Expenditure
12.90
19.31
54.79
32.94
91.71
25.80
19.55
293.49
2,695.49
7,894.99
8,703.34
Power & Fuel Cost
-
0.88
0.76
4.65
7.81
8.88
9.92
0.00
5.39
0.00
0.00
% Of Sales
-
5.85%
5.36%
36.67%
50.81%
47.54%
46.38%
0%
0.22%
0%
0%
Employee Cost
-
1.08
1.29
3.66
1.80
1.95
2.45
4.15
6.49
9.87
13.59
% Of Sales
-
7.19%
9.10%
28.86%
11.71%
10.44%
11.45%
3.10%
0.26%
0.12%
0.15%
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.
-
7.95
5.68
4.21
4.14
6.06
4.46
22.55
7.13
17.98
24.37
% Of Sales
-
52.89%
40.06%
33.20%
26.94%
32.44%
20.85%
16.82%
0.28%
0.22%
0.27%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.01
0.01
0.04
0.01
1.03
9.31
113.67
% Of Sales
-
0.07%
0.07%
0.08%
0.07%
0.05%
0.19%
0.01%
0.04%
0.11%
1.26%
Miscellaneous Exp.
-
9.39
47.05
20.41
77.95
8.89
2.67
149.09
258.20
125.37
113.67
% Of Sales
-
62.48%
331.81%
160.96%
507.16%
47.59%
12.48%
111.20%
10.32%
1.54%
1.03%
EBITDA
-0.48
-4.28
-40.61
-20.26
-76.34
-7.12
1.84
-159.42
-192.94
262.29
301.61
EBITDA Margin
-3.86%
-28.48%
-286.39%
-159.78%
-496.68%
-38.12%
8.60%
-118.91%
-7.71%
3.22%
3.35%
Other Income
-0.04
1.69
1.43
0.88
95.08
217.64
158.96
9.17
125.54
102.27
142.84
Interest
0.00
0.00
0.00
0.04
0.00
0.00
0.83
5.08
209.09
249.40
163.29
Depreciation
7.16
7.15
7.13
7.13
7.13
7.22
7.21
7.46
7.57
7.66
7.28
PBT
-7.67
-9.74
-46.30
-26.55
11.61
203.31
152.76
-162.79
-284.06
107.51
273.87
Tax
0.00
0.00
0.00
0.00
0.00
71.00
0.00
55.54
-55.05
32.32
71.51
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-129.59%
0.00%
-1.86%
19.38%
30.06%
26.11%
PAT
-7.66
-9.74
-46.30
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
PAT before Minority Interest
-7.66
-9.74
-46.30
-26.55
11.61
-125.80
-676.72
-3,039.86
-229.00
75.19
202.36
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
-61.67%
-64.80%
-326.52%
-209.38%
75.54%
-673.45%
-3163.72%
-2267.37%
-9.15%
0.92%
2.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-62.84%
 
EPS
-0.23
-0.29
-1.37
-0.78
0.34
-3.72
-19.99
-89.80
-6.77
2.22
5.98

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
-3,190.98
-3,181.27
-3,135.07
-3,108.96
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
Total Reserves
-3,233.69
-3,223.98
-3,177.78
-3,151.67
-3,163.50
-3,024.55
-2,300.04
733.25
959.39
818.08
Non-Current Liabilities
0.32
0.24
0.33
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.98
33.51
41.29
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
0.32
0.24
0.33
0.61
0.57
0.56
0.60
0.66
0.85
0.72
Current Liabilities
3,299.63
3,305.69
3,258.82
3,225.99
3,241.77
3,127.95
3,089.96
3,432.83
3,126.39
4,194.75
Trade Payables
592.15
582.66
540.45
524.27
540.37
499.59
467.02
710.21
1,327.66
1,545.78
Other Current Liabilities
133.53
149.55
147.14
131.54
130.31
130.71
125.77
134.55
63.00
183.89
Short Term Borrowings
2,502.95
2,502.48
2,500.12
2,499.09
2,499.92
2,497.65
2,497.18
2,567.16
1,714.81
2,456.47
Short Term Provisions
71.00
71.00
71.12
71.09
71.17
0.00
0.00
20.92
20.93
8.62
Total Liabilities
108.97
124.66
124.08
117.64
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
Net Block
61.04
68.19
75.28
82.41
89.54
95.99
103.20
116.17
120.44
125.12
Gross Block
125.76
125.76
125.73
125.73
125.73
124.97
124.97
121.10
128.10
177.26
Accumulated Depreciation
64.73
57.58
50.45
43.32
36.19
28.98
21.77
4.93
7.66
52.13
Non Current Assets
68.82
75.62
82.58
89.62
96.77
117.66
177.12
292.82
585.51
409.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.57
Non Current Investment
0.07
0.07
0.07
0.07
0.07
13.20
66.25
63.56
16.60
14.99
Long Term Loans & Adv.
7.70
7.34
7.21
7.13
7.14
8.45
7.65
22.40
446.71
267.89
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
0.02
90.50
1.56
0.95
Current Assets
40.15
49.05
41.51
28.03
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141.87
44.35
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.14
126.21
Sundry Debtors
5.97
7.76
10.54
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
Cash & Bank
32.33
39.56
30.13
15.55
6.35
8.07
0.79
0.54
358.41
1,344.78
Other Current Assets
1.85
1.07
0.23
0.08
1.46
8.62
64.84
362.93
213.40
363.18
Short Term Loans & Adv.
0.65
0.65
0.61
0.68
0.56
7.66
62.79
360.11
201.30
281.66
Net Current Assets
-3,259.48
-3,256.64
-3,217.31
-3,197.96
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
Total Assets
108.97
124.67
124.09
117.65
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04

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
-9.37
5.82
12.84
9.81
-1.03
4.33
199.17
-1,228.50
-272.24
947.08
PBT
-9.74
-46.30
-26.55
11.61
-54.80
-676.73
-2,984.32
-284.06
107.51
273.87
Adjustment
5.56
6.13
6.97
179.82
63.12
681.22
139.74
139.84
-99.81
46.89
Changes in Working Capital
-5.19
46.06
32.51
-181.62
-9.35
-0.15
3,043.74
-1,082.20
-266.86
700.38
Cash after chg. in Working capital
-9.37
5.89
12.93
9.81
-1.02
4.34
199.17
-1,226.42
-259.17
1,021.15
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
-0.07
-0.09
0.00
0.00
-0.01
0.00
-2.08
-13.07
-74.07
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
1.68
1.25
0.74
0.22
-0.69
3.19
-81.23
321.37
1,066.47
-762.45
Net Fixed Assets
0.00
-0.03
0.00
0.00
-0.76
0.00
-3.67
7.00
49.53
-8.24
Net Investments
0.00
0.00
0.00
0.00
13.13
53.07
-2.71
94.93
-99.14
74.93
Others
1.68
1.28
0.74
0.22
-13.06
-49.88
-74.85
219.44
1,116.08
-829.14
Cash from Financing Activity
0.47
2.37
0.99
-0.83
0.00
-0.14
-74.00
-1,323.28
-792.13
-183.29
Net Cash Inflow / Outflow
-7.23
9.43
14.57
9.21
-1.72
7.38
43.94
-2,230.41
2.10
1.33
Opening Cash & Equivalents
39.56
30.13
15.55
6.35
8.07
0.69
-2,459.21
-228.80
-230.91
189.46
Closing Cash & Equivalent
32.33
39.56
30.13
15.55
6.35
8.07
-2,415.27
-2,459.21
-228.80
190.79

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.)
-94.53
-94.24
-92.88
-92.11
-92.46
-88.35
-66.95
22.66
29.34
25.17
ROA
-8.34%
-37.22%
-21.96%
9.71%
-93.80%
-138.12%
-121.88%
-5.44%
1.60%
4.82%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-26.02%
8.15%
25.02%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-166.14%
-2.46%
11.66%
16.05%
Fixed Asset Turnover
0.12
0.11
0.10
0.12
0.15
0.17
1.09
20.09
53.43
50.82
Receivable days
166.71
235.56
320.24
340.45
286.32
5143.70
5566.28
469.37
129.87
99.92
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
5.12
Payable days
0.00
0.00
0.00
0.00
0.00
8988.60
1526.61
87.18
23.62
19.99
Cash Conversion Cycle
166.71
235.56
320.24
340.45
286.32
-3844.90
4039.67
382.19
109.74
85.04
Total Debt/Equity
-0.78
-0.78
-0.80
-0.80
-0.80
-0.84
-1.10
3.35
1.77
2.94
Interest Cover
0.00
0.00
-728.28
0.00
0.00
-818.67
-585.97
-0.36
1.43
2.68

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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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.