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Ushdev International Ltd.
Trading₹1.034.04%
10 Jun 2024
CMP₹1.03
Mkt Cap₹35 Cr
P/E0.00
P/B-0.01
ROE0.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
-0.01
EV/EBITDA
-240.77
Price/Sales
2.62
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.52
Book Value (₹)
-94.53
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-15.15
EBITDA Margin (%)
-95.34
Net Profit Margin (%)
-133.40
Debt/Equity
-0.78
Current Ratio
0.01
Interest Coverage
0.00
Asset Turnover
0.11
Working Capital/Sales
-0.00
Core EBITDA Growth (%)
-259.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1537.3 | 1267.88 | 1418.42 | 1503.28 | 1232.79 |
| Net Sales | 1537.3 | 1267.88 | 1418.42 | 1503.28 | 1232.79 |
| Total Income | 11044.8 | 1355.75 | 1561.79 | 1671.84 | 1476.88 |
| Total Expenditure | 9170.6 | 3294.19 | 5478.88 | 1930.55 | 2408.16 |
| Operating Profit | 1874.2 | -1938.44 | -3917.09 | -258.71 | -931.28 |
| Depreciation | 713.06 | 712.51 | 712.57 | 714.97 | 713.6 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1161.06 | -2654.59 | -4629.73 | -973.77 | -1644.96 |
| Tax | — | — | — | — | -0.42 |
| Profit After Tax (PAT) | 1161.06 | -2654.59 | -4629.73 | -973.77 | -1644.54 |
| EPS (₹) | 0.35 | -0.78 | -1.37 | -0.29 | -0.49 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3384.94 | 3384.94 | 3384.94 | 3384.94 | 3384.94 |
| Reserves | -315166.91 | -317777.96 | -322398.24 | -323369.27 | -325031.56 |
| Shareholders Funds | -310895.63 | -313506.68 | -318126.96 | -319097.99 | -320760.28 |
| Total Debt | 249908.92 | 250011.51 | 250248.13 | 250295.1 | 250374.54 |
| Total Liabilities | 11764.25 | 12409.08 | 12466.51 | 10896.79 | 10807.67 |
| Total Assets | 11764.25 | 12409.08 | 12466.51 | 10896.79 | 10807.67 |
| Book Value / Share | -92.1086 | -92.8799 | -94.2449 | -94.5318 | -95.0228 |
| Assets | 11764.25 | 12409.08 | 12466.51 | 10896.79 | 10807.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 981.33 | 1284.28 | 582.05 | -937.37 | 606.24 |
| Investing Activities | 22.34 | 74.11 | 124.64 | 167.51 | 187.24 |
| Financing Activities | -83.11 | 98.99 | 236.55 | 46.88 | 79.37 |
| Net Cash Flow | 920.56 | 1457.38 | 943.24 | -722.98 | 872.85 |
USHDEVINT
₹1.03
+4.04%