Ushdev Intl Financials
NSE: USHDEVINT | BSE: 511736
₹1.03
₹0.04
(4.04%)
As on 10-Jun-2024IST
Market cap
₹35 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.33
|
12.33
|
15.03
|
14.18
|
12.68
|
15.37
|
|
|
|
|
|
|
Total Income
|
15.95
|
14.77
|
16.72
|
15.62
|
13.56
|
110.45
|
|
|
|
|
|
|
Total Expenditure
|
26.32
|
24.08
|
19.31
|
54.79
|
32.94
|
91.71
|
|
|
|
|
|
|
EBITDA
|
-13.00
|
-11.75
|
-4.27
|
-40.60
|
-20.26
|
-76.33
|
|
|
|
|
|
|
Depreciation
|
7.14
|
7.14
|
7.15
|
7.13
|
7.13
|
7.13
|
|
|
|
|
|
|
EBIT
|
-20.13
|
-18.89
|
-11.42
|
-47.73
|
-27.39
|
-83.46
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.04
|
0.00
|
|
|
|
|
|
|
Other Income
|
2.62
|
2.44
|
1.69
|
1.43
|
0.88
|
95.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-17.51
|
-16.45
|
-9.74
|
-46.30
|
-26.55
|
11.61
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-17.51
|
-16.45
|
-9.74
|
-46.30
|
-26.55
|
11.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-17.51
|
-16.45
|
-9.74
|
-46.30
|
-26.55
|
11.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,207.60
|
-3,207.60
|
-3,190.98
|
-3,181.27
|
-3,135.07
|
-3,108.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
0.32
|
0.24
|
0.33
|
0.61
|
|
|
|
|
|
|
Current Liabilities
|
3,315.68
|
3,315.68
|
3,299.63
|
3,305.69
|
3,258.82
|
3,225.99
|
|
|
|
|
|
|
Total Liabilities
|
108.08
|
108.08
|
108.97
|
124.67
|
124.09
|
117.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
53.99
|
61.91
|
68.82
|
75.62
|
82.58
|
89.62
|
|
|
|
|
|
|
Current Assets
|
46.17
|
46.17
|
40.15
|
49.05
|
41.51
|
28.03
|
|
|
|
|
|
|
Total Assets
|
108.08
|
108.08
|
108.97
|
124.67
|
124.09
|
117.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,503.75
|
2,502.95
|
2,502.48
|
2,500.12
|
2,499.09
|
|
|
|
|
|
|
Net Current Assets
|
-3,269.51
|
-3,269.51
|
-3,259.48
|
-3,256.64
|
-3,217.31
|
-3,197.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,357.01
|
1,342.41
|
1,332.66
|
1,289.17
|
1,269.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.06
|
-9.37
|
5.82
|
12.84
|
9.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.87
|
1.68
|
1.25
|
0.74
|
0.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.79
|
0.47
|
2.37
|
0.99
|
-0.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.73
|
-7.23
|
9.43
|
14.57
|
9.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.52
|
-0.49
|
-0.29
|
-1.37
|
-0.78
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.28
|
-0.08
|
-1.16
|
-0.57
|
0.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-95.02
|
-94.53
|
-94.24
|
-92.88
|
-92.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.18
|
-0.28
|
0.17
|
0.38
|
0.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.22
|
-0.23
|
0.20
|
0.39
|
-4.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-16.13
|
-15.15
|
-8.34
|
-37.22
|
-21.96
|
9.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-151.09
|
-153.23
|
-75.98
|
-336.50
|
-216.02
|
-542.92
|
|
|
|
|
|
|
Net Margin (%)
|
-109.78
|
-111.35
|
-58.25
|
-296.44
|
-195.80
|
10.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-75.51
|
-17.22
|
-276.16
|
-153.18
|
121.91
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.34
|
-17.99
|
5.98
|
11.87
|
-17.53
|
-17.69
|
|
|
|
|
|
|
EBIT Growth (%)
|
-88.88
|
-65.37
|
76.07
|
-74.27
|
67.19
|
-482.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-85.93
|
-68.88
|
78.97
|
-74.40
|
-328.64
|
109.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-85.91
|
-68.86
|
78.96
|
-74.41
|
-328.63
|
109.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.52
|
-0.30
|
-1.47
|
-0.84
|
0.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
0.90
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
--
|
-0.01
|
-0.01
|
-0.03
|
0.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-968.49
|
-268.08
|
-972.25
|
-63.97
|
-132.38
|
133.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
1.32
|
1.26
|
2.84
|
0.31
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
2.58
|
3.33
|
6.57
|
0.36
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
0.94
|
1.00
|
0.31
|
0.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.86
|
--
|
44.68
|
42.65
|
96.13
|
10.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.78
|
-0.78
|
-0.78
|
-0.80
|
-0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.78
|
-0.78
|
-0.79
|
-0.80
|
-0.80
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-728.28
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.85
|
25.78
|
39.69
|
54.74
|
83.16
|
76.14
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.11
|
0.13
|
0.11
|
0.10
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
135.38
|
166.71
|
235.56
|
320.24
|
340.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
