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Here is the latest financial fact sheet of USHDEV INTNL. For more details, see the USHDEV INTNL quarterly results and USHDEV INTNL share price.
1 Day | % | -4.2 |
No. of shares | m | 338.49 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.6/0.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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USHDEV INTNL EQUITY SHARE DATA | |||||||
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High | Rs | 2 | NA | NA | 7 | 3 | |
Low | Rs | NA | NA | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | |
Earnings per share (Unadj.) | Rs | -20.0 | -3.7 | 0.3 | -0.8 | -1.4 | |
Diluted earnings per share | Rs | -20.0 | -3.7 | 0.3 | -0.8 | -1.4 | |
Cash flow per share (Unadj.) | Rs | -19.8 | -3.5 | 0.6 | -0.6 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -88.4 | -92.5 | -92.1 | -92.9 | -94.2 | |
Adj. book value per share | Rs | -88.4 | -92.5 | -92.1 | -92.9 | -94.2 | |
Shares outstanding (eoy) | m | 338.49 | 338.49 | 338.49 | 338.49 | 338.49 | |
Price / Sales ratio | x | 1.8 | 0.5 | 0.6 | 9.2 | 5.2 | |
Avg P/E ratio | x | -0.1 | -0.1 | 0.7 | -4.4 | -1.6 | |
P/CF ratio (eoy) | x | -0.1 | -0.1 | 0.5 | -6.0 | -1.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 391 | 88 | 86 | 1,164 | 733 | |
Total wages/salary | Rs m | 25 | 20 | 18 | 37 | 13 |
USHDEV INTNL INCOME DATA | |||||||
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Net Sales | Rs m | 214 | 187 | 154 | 127 | 142 | |
Other income | Rs m | 1,590 | 2,176 | 951 | 9 | 14 | |
Total revenues | Rs m | 1,803 | 2,363 | 1,104 | 136 | 156 | |
Gross profit | Rs m | -8,276 | -2,652 | -763 | -203 | -406 | |
Depreciation | Rs m | 72 | 72 | 71 | 71 | 71 | |
Interest | Rs m | 8 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6,767 | -548 | 116 | -265 | -463 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 710 | 0 | 0 | 0 | |
Profit after tax | Rs m | -6,767 | -1,258 | 116 | -265 | -463 | |
Gross profit margin | % | -3,869.5 | -1,420.0 | -496.5 | -159.8 | -286.3 | |
Effective tax rate | % | 0 | -129.6 | 0 | 0 | 0 | |
Net profit margin | % | -3,163.9 | -673.5 | 75.5 | -209.4 | -326.4 |
USHDEV INTNL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 290 | 248 | 280 | 415 | 490 | |
Current liabilities | Rs m | 31,280 | 32,418 | 32,260 | 32,588 | 33,057 | |
Net working cap to sales | % | -14,488.4 | -17,223.4 | -20,802.5 | -25,375.1 | -22,960.0 | |
Current ratio | x | 0 | 0 | 0 | 0 | 0 | |
Inventory Days | Days | 370 | 141 | 171 | 210 | 191 | |
Debtors Days | Days | 2,104 | 3,317 | 2,779 | 3,035 | 1,998 | |
Net fixed assets | Rs m | 1,177 | 968 | 896 | 826 | 756 | |
Share capital | Rs m | 338 | 338 | 338 | 338 | 338 | |
"Free" reserves | Rs m | -30,246 | -31,635 | -31,517 | -31,778 | -32,240 | |
Net worth | Rs m | -29,907 | -31,297 | -31,178 | -31,439 | -31,901 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,467 | 1,216 | 1,176 | 1,241 | 1,247 | |
Interest coverage | x | -818.3 | -54,796.0 | 11,611.0 | -736.4 | -46,297.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -460.8 | -103.5 | 9.9 | -21.4 | -37.1 | |
Return on equity | % | 22.6 | 4.0 | -0.4 | 0.8 | 1.5 | |
Return on capital | % | 22.6 | 1.8 | -0.4 | 0.8 | 1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
USHDEV INTNL CASH FLOW | |||||||
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From Operations | Rs m | 43 | -10 | 98 | 128 | 58 | |
From Investments | Rs m | 32 | -7 | 2 | 7 | 12 | |
From Financial Activity | Rs m | -1 | -0 | -8 | 10 | 24 | |
Net Cashflow | Rs m | 74 | -17 | 92 | 146 | 94 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suman Gupta | COMP SEC: Amrit Prakashchandra Suthar | YEAR OF INC: 1994 | BSE CODE: 511736 | FV (Rs): 1 | DIV YIELD (%): - |
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