Usha International Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 590012 | NSE: | Consumer Durables - Domestic Appliances | Small Cap

BSE Share Price
Not Listed

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Usha International Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
28.43
Market Cap:
952.7 Cr.
52-wk low:
369.4
52-wk high:
391.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Usha Inter-Amalgamat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 13.2%5.2%33.6%19.5%16.4%11.4%7.5%5.8%-1.4%-3.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4361167078071,0041,2981,5601,8091,8541,914914
Sales YoY Gr.--73.4%511%14.2%24.4%29.3%20.2%15.9%2.5%3.3%-
Adj EPS 45.40.5208.45.46.52.62.1-7.1-9.513.1
YoY Gr.--99%4163.8%-58%-35.3%19.7%-59.8%-19.9%-436.7%NA-
BVPS (₹) 268.3-1.874.139.539.245.147.357.141.830.842.7
Adj Net
Profit
10.3122.221.526.431.612.710.1-33.9-45.434
Cash Flow from Ops. 16.6-1.3-28.837.41051243.7-39.323.143.6-
Debt/CF from Ops. 1.7-3.7-1.30.60.220.49-9.517.29.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.9%13.8%7.1%3.3%
Adj EPS -184%-211.7%-253.4%NA
BVPS-21.4%-4.7%-13.3%-26.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
17.92.845.822.117.615.15.63.9-14.1-25.535.7
Op. Profit
Mgn %
2-3.13.44.43.94.84.83.41.40.64.7
Net Profit
Mgn %
2.40.93.12.72.62.40.80.6-1.8-2.43.7
Debt to
Equity
0.51.30.40.20.11.11.71.422.7-
Working Cap
Days
942205782708192961001060
Cash Conv.
Cycle
3444142342295156510

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Usha International Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 13.1 -19.6
TTM Sales (₹ Cr.) 914 2,015
BVPS (₹.) 42.7 35.9
Reserves (₹ Cr.) 84 66
P/BV 8.73 10.38
PE 28.43 0.00
From the Market
52 Week Low / High (₹) 369.35 / 391.85
All Time Low / High (₹) 35.05 / 650.00
Market Cap (₹ Cr.) 953
Equity (₹ Cr.) 25.5
Face Value (₹) 10
Industry PE 60.6

Management X-Ray of Usha Inter-Amalgamat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Usha Inter-Amalgamat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Sales226.05265.06281.82280.42262.27276.39311.76362.41435.87
Operating Expenses 230.43269.32287.31284.91268.94280.75312.46361.56427.24
Manufacturing Costs000000001.88
Material Costs196.59223.27235.45233.65198.54207.72231.33265.42310.12
Employee Cost 11.2612.5413.8714.3915.2016.2118.2119.5222.90
Other Costs 22.5933.5037.9936.8755.2056.8262.9276.6392.34
Operating Profit -4.38-4.25-5.49-4.49-6.67-4.36-0.700.858.63
Operating Profit Margin (%) -1.9%-1.6%-1.9%-1.6%-2.5%-1.6%-0.2%0.2%2.0%
Other Income 14.1916.5918.6216.4916.581613.6812.9012.54
Interest 3.473.293.272.912.782.111.531.491.60
Depreciation 0.620.881.041.532.172.092.082.192.75
Exceptional Items 000000000
Profit Before Tax 5.728.168.827.564.967.449.3810.0716.81
Tax 2.142.773.382.881.582.763.553.716.44
Profit After Tax 3.595.395.444.693.384.685.826.3610.36
PAT Margin (%) 1.6%2.0%1.9%1.7%1.3%1.7%1.9%1.8%2.4%
Adjusted EPS (₹)19.123.723.920.614.820.625.628.045.5
Dividend Payout Ratio (%)13%21%21%24%20%15%59%18%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund 22.0230.3634.4739.5642.3146.1648.0753.0762.09
Share Capital 1.982.282.282.282.282.282.282.282.28
Reserves 20.0428.0932.1937.2940.0443.8845.7950.8059.81
Minority Interest000000000
Debt20.6222.4627.6528.1526.4824.3219.7929.7128.20
Long Term Debt20.6222.4627.6528.1526.4824.3219.7929.7128.20
Short Term Debt000000000
Trade Payables33.8536.1742.8439.9748.1046.5445.8557.6778.45
Others Liabilities 5.194.784.804.984.034.348.176.145.70
Total Liabilities 81.6893.77109.77112.66120.92121.36121.88146.59174.43

Fixed Assets

Gross Block8.5910.3611.4614.8115.4017.3018.8128.4429.67
Accumulated Depreciation4.485.266.226.657.398.8110.0511.4912.52
Net Fixed Assets4.115.105.248.168.018.498.7616.9517.16
CWIP 0000000.8200
Investments 1.601.221.210.991.571.161.8010.2717.71
Inventories21.1722.8532.5934.0436.1335.8032.3646.1252.74
Trade Receivables40.2440.6845.3544.2452.6650.9950.4951.5252.32
Cash Equivalents 9.2111.2010.7912.7812.6414.9415.2415.4018.98
Others Assets5.3612.7314.5812.459.919.9712.416.3415.54
Total Assets 81.6893.77109.77112.66120.92121.36121.88146.59174.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity -1.54-2.50-4.323.854.557.517.7211.6216.59
PBT 5.728.168.827.564.967.449.3710.0716.81
Adjustment 0.190.450.170.461.722.290.392.012.59
Changes in Working Capital -5.8-7.5-9.69-1.480.110.160.932.873.42
Tax Paid -1.65-3.62-3.63-2.69-2.23-2.39-2.97-3.32-6.22
Cash Flow From Investing Activity -0.76-1.06-0.23-3-1.99-2.43-2.19-17.89-10.30
Capex -0.85-1.92-1.25-4.36-2.14-2.63-2.41-9.61-3.02
Net Investments -0.350-0.010.42-0.7600.60-8.46-7.45
Others 0.440.861.030.940.900.20-0.370.180.16
Cash Flow From Financing Activity 2.105.544.151.15-2.70-2.77-5.246.43-2.71
Net Proceeds from Shares 1.414.230000000
Net Proceeds from Borrowing 000000-4.539.92-1.52
Interest Paid 000000000
Dividend Paid -0.45-0.53-1.04-1.08-1.03-0.60-0.62-3.06-1.03
Others 1.141.855.192.23-1.67-2.16-0.09-0.44-0.16
Net Cash Flow -0.201.98-0.401.99-0.152.310.290.163.58
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)16.3620.6316.812.668.2510.5812.5112.8618.34
ROCE (%)21.572421.0416.1411.3413.7215.8915.5821.54
Asset Turnover Ratio2.773.022.772.522.252.282.562.72.72
PAT to CFO Conversion(x)-0.43-0.46-0.790.821.351.61.331.831.6
Working Capital Days
Receivable Days655656586768595143
Inventory Days343036434947404041
Payable Days635761658183686068

Usha International Ltd. - (Amalgamated) Stock News

Usha International Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Usha Inter-Amalgamat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Usha Inter-Amalgamat stood at ₹952.6.
The latest P/E ratio of Usha Inter-Amalgamat as of 01-Jan-1970 05:30 is 28.43.
The latest P/B ratio of Usha Inter-Amalgamat as of 01-Jan-1970 05:30 is 8.73.
The 52-week high of Usha Inter-Amalgamat is ₹391.9 and the 52-week low is ₹369.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Usha Inter-Amalgamat is ₹914.0 ( Cr.) .

About Usha International Ltd. - (Amalgamated)

Usha International, a Siddharth Shriram Group company, was started in 1937. It is one of India’s leading consumer durable manufacturing and marketing companies. It has an enviable distribution network spread across the length and breadth of the country. To support this, the organization has an unmatched infrastructure backbone with 16 location offices, 60 company showrooms and 33 warehouses.

Product Range

  • Fans
  • Sewing Machines
  • Home Appliances
  • Engines and Pumpsets
  • Electrical Motors and Pumps
  • Cooktops, Hobs and Hoods
  • Water Coolers and Dispensers
  • Auto Components

Certification / Recognition

First Indian company to be awarded ISO 9001:2000 for marketing processes.

Associates

  • Hunter Fan Company, USA (Fans)
  • Janome Sewing Machine Company, Japan (Sewing Machines)
  • Honda Siel Power Products (Kerosene Pumpsets)
  • NGK India (Spark Plugs)

History

  • 1934 - India’s first indigenous sewing machine was marketed under the brand name 'Usha'.
  • 1946 - The first Indian sewing machine is exported.
  • 1948 - Fans are added to the product range.
  • 1950 - The first Indian fan is exported.
  • 1966 - Charat Ram appointed as chairman of the board of UIL.
  • 1968 - Diesel engines are added to the Usha product range.
  • 1975- Usha becomes a public limited company.
  • 1979 - Fuel injection equipment is introduced to the Usha Auto Components range.
  • 1982 - Usha Sales is renamed as Usha International.
  • 1984 - Launches a range of home appliances.
  • 1994 - Fourth generation fully automatic sewing machines in collaboration with Janome Sewing Machine Company of Japan is added to the product range.
  • 1994 - Monoblock pumps followed by a complete range of water lifting equipment are launched.
  • 1996 - Introduces a new range of diesel engines for power generation.
  • 2000 - Commences marketing of light-weight kerosene pump sets powered by Honda engines.
  • 2001 - Tie-up with Hunter Fan Company of USA for marketing of premium Usha Hunter ceiling fans.
  • 2005 - Purchase of water cooler factory from DAIPL.
  • 2007 - Appointed as super distributor for two- and three-wheeler spark plugs in India by NGK Spark Plug Company Limited, Japan.
  • 2008 - As of June 2, 2008, Usha International and Shriram Fuel Injection Industries have merged into Jay Engineering Works, and the merged entity has been re-named Usha International.
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