USHDEVINT Financial Statements

USHDEVINT Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) (99) (69) (8.30)
Op profit growth 972 (96) (173) (13)
EBIT growth (94) (371) (122) (24)
Net profit growth (109) (45) (539) (74)
Profitability ratios (%)        
OPM (497) (38) (7.70) 3.22
EBIT margin 75.50 1,088 (3) 4.09
Net profit margin 75.50 (674) (9.20) 0.64
RoCE (1.90) 14.90 (2.50) 10.90
RoNW (0.10) 2.68 (6.40) 1.40
RoA (0.50) (2.30) (1.90) 0.43
Per share ratios ()        
EPS 0.34 (3.70) (6.80) 22.20
Dividend per share -- -- -- 1
Cash EPS 0.13 (3.90) (7) 13.10
Book value per share (92) (92) 22.90 296
Valuation ratios        
P/E 0.91 (0.10) (2.50) 1.25
P/CEPS 2.34 (0.10) (2.50) 2.11
P/B -- -- 0.75 0.09
EV/EBIDTA 133 11.90 (47) 6.85
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (35) (19) (38)
Liquidity ratios        
Debtor days 340 34,350 469 130
Inventory days -- -- 2.20 3.50
Creditor days (2,119) (8,711) (78) (23)
Leverage ratios        
Interest coverage (14,514) (156,391) 0.36 (1.30)
Net debt / equity (0.80) (0.80) 3.31 1.40
Net debt / op. profit (33) (350) (13) 5.33
Cost breakup ()        
Material costs -- -- (97) (95)
Employee costs (12) (10) (0.30) (0.10)
Other costs (585) (128) (11) (1.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 15.40 18.70 2,503 8,157
yoy growth (%) (18) (99) (69) (8.30)
Raw materials -- -- (2,417) (7,732)
As % of sales -- -- 96.60 94.80
Employee costs (1.80) (2) (6.50) (9.70)
As % of sales 11.70 10.50 0.26 0.12
Other costs (90) (24) (272) (153)
As % of sales 585 128 10.90 1.87
Operating profit (76) (7.10) (193) 263
OPM (497) (38) (7.70) 3.22
Depreciation (7.10) (7.20) (7.60) (7.70)
Interest expense -- -- (209) (249)
Other income 95.10 218 126 79.10
Profit before tax 11.60 203 (284) 84.60
Taxes -- (71) 55.10 (32)
Tax rate -- (35) (19) (38)
Minorities and other -- -- -- --
Adj. profit 11.60 132 (229) 52.20
Exceptional items -- (258) -- --
Net profit 11.60 (126) (229) 52.20
yoy growth (%) (109) (45) (539) (74)
NPM 75.50 (674) (9.20) 0.64
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 11.60 203 (284) 84.60
Depreciation (7.10) (7.20) (7.60) (7.70)
Tax paid -- (71) 55.10 (32)
Working capital (832) (1,111) 964 468
Other operating items -- -- -- --
Operating cashflow (827) (986) 727 513
Capital expenditure (55) (55) (60) (49)
Free cash flow (882) (1,041) 667 464
Equity raised (2,870) (2,543) 1,465 1,651
Investments 0.02 (4.80) 51.90 (85)
Debt financing/disposal 2,414 2,175 1,065 460
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,338) (1,414) 3,249 2,490
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.90 33.90 42.70 33.90
Preference capital -- -- -- --
Reserves (3,143) (3,155) (3,025) (2,291)
Net worth (3,109) (3,121) (2,982) (2,257)
Minority interest
Debt 2,499 2,500 2,498 2,497
Deferred tax liabilities (net) -- -- -- --
Total liabilities (610) (621) (484) 240
Fixed assets 82.40 89.50 96 103
Intangible assets
Investments 0.07 0.07 13.20 66.30
Deferred tax asset (net) -- -- -- --
Net working capital (708) (717) (601) 69.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 11.70 17 12.30 591
Debtor days 278 332 -- --
Other current assets 7.91 8.62 17.10 72.50
Sundry creditors (524) (540) (500) (467)
Creditor days 12,448 10,560 -- --
Other current liabilities (203) (202) (131) (126)
Cash 15.60 6.35 8.07 0.79
Total assets (610) (621) (484) 240
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 1.16 1.63 5.93 3.95 1.02
Excise Duty -- -- -- -- --
Net Sales 1.16 1.63 5.93 3.95 1.02
Other Operating Income -- -- -- -- --
Other Income 1,564 10.20 (4.90) 42 4.52
Total Income 1,565 11.80 1.08 46 5.54
Total Expenditure ** 861 15.40 (3.50) 53.90 7.68
PBIDT 704 (3.50) 4.56 (8) (2.10)
Interest 850 -- -- -- --
PBDT (146) (3.50) 4.56 (8) (2.10)
Depreciation 1.76 1.80 1.80 1.78 1.76
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- (2)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (148) (5.30) 2.76 (9.70) (1.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (148) (5.30) 2.76 (9.70) (1.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (148) (5.30) 2.76 (9.70) (1.90)
EPS (Unit Curr.) (4.40) (0.20) 0.08 (0.30) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.90 33.90 33.90 33.90 33.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 60,696 (217) 76.90 (202) (210)
PBDTM(%) (12,590) (217) 76.90 (202) (210)
PATM(%) (12,741) (327) 46.50 (247) (186)
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