USHDEV INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 INR | -4.81% |
|
-4.81% | -25.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 517.9 | 108.3 | 74.47 | 104.9 | 961.3 | 426.5 |
| Enterprise Value (EV) 1 | 25,496 | 25,019 | 25,025 | 24,955 | 25,676 | 25,070 |
| P/E ratio | -0.02 x | -0.02 x | -0.06 x | 0.91 x | -3.62 x | -0.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.51 x | 0.4 x | 0.68 x | 7.58 x | 3.01 x |
| EV / Revenue | 19 x | 117 x | 134 x | 162 x | 203 x | 177 x |
| EV / EBITDA | -16.2 x | 571 x | -918 x | 1,536 x | 14,893 x | 382 x |
| EV / FCF | 0.92 x | 3.7 x | 21.9 x | -471 x | 72 x | 47.2 x |
| FCF Yield | 109% | 27.1% | 4.57% | -0.21% | 1.39% | 2.12% |
| Price to Book | -0.02 x | -0 x | -0 x | -0 x | -0.03 x | -0.01 x |
| Nbr of stocks (in thousands) | 338,494 | 338,494 | 338,494 | 338,494 | 338,494 | 338,494 |
| Reference price 2 | 1.530 | 0.3200 | 0.2200 | 0.3100 | 2.840 | 1.260 |
| Announcement Date | 12/20/18 | 9/6/19 | 9/1/20 | 8/31/21 | 9/6/22 | 8/3/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,341 | 213.9 | 186.8 | 153.7 | 126.8 | 141.8 |
| EBITDA 1 | -1,572 | 43.85 | -27.25 | 16.24 | 1.724 | 65.71 |
| EBIT 1 | -1,646 | -26.93 | -98.1 | -54.98 | -69.48 | -5.543 |
| Operating Margin | -122.74% | -12.59% | -52.52% | -35.77% | -54.8% | -3.91% |
| Earnings before Tax (EBT) 1 | -29,843 | -6,767 | -548 | 116.1 | -265.5 | -463 |
| Net income 1 | -30,398 | -6,767 | -1,258 | 116.1 | -265.5 | -463 |
| Net margin | -2,267.37% | -3,163.93% | -673.51% | 75.53% | -209.37% | -326.4% |
| EPS 2 | -89.81 | -19.99 | -3.716 | 0.3400 | -0.7842 | -1.370 |
| Free Cash Flow 1 | 27,851 | 6,770 | 1,144 | -52.95 | 356.8 | 531.5 |
| FCF margin | 2,077.37% | 3,165.09% | 612.45% | -34.45% | 281.39% | 374.7% |
| FCF Conversion (EBITDA) | - | 15,438.41% | - | - | 20,694.11% | 808.79% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/20/18 | 9/6/19 | 9/1/20 | 8/31/21 | 9/6/22 | 8/3/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,979 | 24,911 | 24,950 | 24,850 | 24,715 | 24,644 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.89 x | 568.1 x | -915.6 x | 1,530 x | 14,336 x | 375 x |
| Free Cash Flow 1 | 27,851 | 6,770 | 1,144 | -53 | 357 | 531 |
| ROE (net income / shareholders' equity) | 410% | 25.8% | 4.12% | -0.37% | 0.85% | 1.47% |
| ROA (Net income/ Total Assets) | -4.08% | -0.34% | -4.57% | -2.87% | -3.59% | -0.28% |
| Assets 1 | 745,389 | 1,970,081 | 27,518 | -4,041 | 7,388 | 166,238 |
| Book Value Per Share 2 | -66.70 | -88.10 | -92.20 | -91.80 | -92.60 | -94.00 |
| Cash Flow per Share 2 | 0.0200 | 0.2400 | 0.1800 | 0.4600 | 0.8900 | 1.170 |
| Capex 1 | 862 | - | 7.66 | - | - | 0.31 |
| Capex / Sales | 64.27% | - | 4.1% | - | - | 0.22% |
| Announcement Date | 12/20/18 | 9/6/19 | 9/1/20 | 8/31/21 | 9/6/22 | 8/3/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.56% | 4.03M | |
| +6.18% | 18.34B | |
| +20.10% | 15.79B | |
| +4.26% | 2.86B | |
| +14.03% | 2.31B | |
| +18.29% | 1.63B | |
| -2.94% | 1.33B | |
| +14.42% | 1.31B | |
| -10.68% | 1.1B | |
| -13.68% | 1.08B |
- Stock Market
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- USHDI6 Stock
- Financials Ushdev International Limited
