Usha Martin Education & Solutions Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (13) | (44) | 2.84 | (59) |
| Op profit growth | 300 | (103) | (53) | 109 |
| EBIT growth | 4.07 | (117) | (54) | 107 |
| Net profit growth | (137) | (94) | (3.40) | 97.40 |
| Profitability ratios (%) | ||||
| OPM | 17.50 | 3.80 | (81) | (178) |
| EBIT margin | 30.50 | 25.50 | (82) | (184) |
| Net profit margin | 8.32 | (20) | (193) | (205) |
| RoCE | 1.30 | 1.23 | (6.50) | (13) |
| RoNW | 0.11 | (0.30) | (4.50) | (3.90) |
| RoA | 0.09 | (0.20) | (3.80) | (3.50) |
| Per share ratios () | ||||
| EPS | 0.02 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.01 | (0.10) | (1.10) | (1.20) |
| Book value per share | 5.29 | 5.30 | 5.36 | 6.42 |
| Valuation ratios | ||||
| P/E | 56.50 | -- | -- | -- |
| P/CEPS | 94.30 | (16) | (2.40) | (1.90) |
| P/B | 0.21 | 0.28 | 0.50 | 0.35 |
| EV/EBIDTA | 23.10 | 22.40 | (9.90) | (3.60) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (9.10) | 4 | 0.41 | 0.25 |
| Liquidity ratios | ||||
| Debtor days | 56.50 | 80.50 | 98.30 | 358 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (296) | (302) | (98) | (75) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (0.60) | 3.15 | 8.73 |
| Net debt / equity | 0.19 | 0.18 | 0.19 | 0.15 |
| Net debt / op. profit | 21.50 | 82.70 | (2.30) | (1) |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (43) | (38) | (60) | (99) |
| Other costs | (40) | (58) | (121) | (178) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 0.71 | 0.82 | 1.45 | 1.41 |
| yoy growth (%) | (13) | (44) | 2.84 | (59) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.30) | (0.30) | (0.90) | (1.40) |
| As % of sales | 42.90 | 38.10 | 60.40 | 99.40 |
| Other costs | (0.30) | (0.50) | (1.70) | (2.50) |
| As % of sales | 39.60 | 58.10 | 121 | 178 |
| Operating profit | 0.12 | 0.03 | (1.20) | (2.50) |
| OPM | 17.50 | 3.80 | (81) | (178) |
| Depreciation | -- | (0.10) | (0.20) | (0.20) |
| Interest expense | (0.20) | (0.40) | (0.40) | (0.30) |
| Other income | 0.12 | 0.26 | 0.18 | 0.15 |
| Profit before tax | 0.07 | (0.20) | (1.60) | (2.90) |
| Taxes | -- | -- | -- | -- |
| Tax rate | (9.10) | 4 | 0.41 | 0.25 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.06 | (0.20) | (1.60) | (2.90) |
| Exceptional items | -- | -- | (1.20) | -- |
| Net profit | 0.06 | (0.20) | (2.80) | (2.90) |
| yoy growth (%) | (137) | (94) | (3.40) | 97.40 |
| NPM | 8.32 | (20) | (193) | (205) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 0.07 | (0.20) | (1.60) | (2.90) |
| Depreciation | -- | (0.10) | (0.20) | (0.20) |
| Tax paid | -- | -- | -- | -- |
| Working capital | 1 | 0.29 | (0.30) | (1.40) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.03 | 0.04 | (2.10) | (4.50) |
| Capital expenditure | (4) | (4.80) | (4.20) | (0.70) |
| Free cash flow | (3) | (4.80) | (6.30) | (5.20) |
| Equity raised | 29.40 | 30.10 | 33.20 | 35.90 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 2.71 | 2.71 | 2.86 | 3.04 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 29.10 | 28 | 29.80 | 33.80 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 2.64 | 2.64 | 2.64 | 2.64 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 11.30 | 11.30 | 11.40 | 11.50 |
| Net worth | 14 | 13.90 | 14 | 14.20 |
| Minority interest | ||||
| Debt | 2.71 | 2.56 | 2.71 | 2.86 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 16.70 | 16.50 | 16.70 | 17 |
| Fixed assets | 1.26 | 1.29 | 1.34 | 1.44 |
| Intangible assets | ||||
| Investments | 15.50 | 15.50 | 15.50 | 15.50 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (0.10) | (0.50) | (0.30) | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.07 | 0.08 | 0.15 | 0.21 |
| Debtor days | 35.90 | -- | 67.10 | 52.90 |
| Other current assets | 1.68 | 1.97 | 2.07 | 2.25 |
| Sundry creditors | (0.40) | (0.50) | (0.50) | (0.80) |
| Creditor days | 210 | -- | 241 | 192 |
| Other current liabilities | (1.50) | (2) | (1.90) | (1.70) |
| Cash | 0.04 | 0.15 | 0.14 | 0.14 |
| Total assets | 16.70 | 16.50 | 16.70 | 17 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 |
|---|---|---|---|---|---|
| Gross Sales | 0.61 | 0.68 | 0.57 | 1.18 | 0.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.61 | 0.68 | 0.57 | 1.18 | 0.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.08 | 0.09 | 0.14 | 0.16 | 0.14 |
| Total Income | 0.69 | 0.76 | 0.71 | 1.34 | 0.94 |
| Total Expenditure ** | 0.49 | 0.46 | 0.65 | 1.94 | 2.84 |
| PBIDT | 0.20 | 0.31 | 0.06 | (0.60) | (1.90) |
| Interest | 0.12 | 0.16 | 0.28 | 0.27 | 0.20 |
| PBDT | 0.08 | 0.15 | (0.20) | (0.90) | (2.10) |
| Depreciation | 0.02 | 0.04 | 0.06 | 0.16 | 0.17 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.18 | 0.01 | 0.01 | 0.01 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.06 | (0.10) | (0.30) | (1) | (2.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.06 | (0.10) | (0.30) | (1) | (2.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.06 | (0.10) | (0.30) | (1) | (2.30) |
| EPS (Unit Curr.) | 0.02 | -- | (0.10) | (0.40) | (0.90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Public Shareholding (Number) | -- | -- | -- | 13,236,277 | 13,235,616 |
| Public Shareholding (%) | -- | -- | -- | 50.10 | 50.10 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | 11,380,079 | 11,380,740 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 100 | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 43.10 | 43.10 |
| PBIDTM(%) | 32.80 | 45.60 | 10.50 | (51) | (238) |
| PBDTM(%) | 13.10 | 22.10 | (37) | (74) | (263) |
| PATM(%) | 9.84 | (10) | (49) | (88) | (285) |
