Usha Ispat Ltd - Stock Valuation and Financial Performance

Name: Usha Ispat
Brand: Usha Ispat

BSE: 500432 | NSE: USHAISPAT | Metal - Ferrous | Small Cap

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Usha Ispat stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

21.5 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Usha Ispat:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	1.6%	-8.9%	-9.6%	-1.8%	-10.5%	0%	0%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	650	110	110	124	99.3	0	0	0	0	0	0
Sales YoY Gr.	-	-83.2%	0.6%	12.2%	-19.7%	-100%	NA	NA	NA	NA	-
Adj EPS ⓘ	0.2	-6.9	-7.1	-1.9	-3.2	0	0	0	0	0	0
YoY Gr.	-	-3227.3%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	22.9	-41.5	-72	-55.9	-59.1	-140.5	-140.5	-140.5	-140.5	-140.5	20.6
Adj Net Profit ⓘ	4	-123	-127	-34.5	-58.2	0	0	0	0	0	0
Cash Flow from Ops. ⓘ	1.7	6.9	5.7	2.5	4.2	0	0	-0.1	-1	0	-
Debt/CF from Ops. ⓘ	597.1	225.8	412.7	529.2	314.4	-63075.4	-211445.9	-8544.2	-676.7	-42099.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	-100%	NA	NA	NA
BVPSⓘ	-222.3%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	1	77	11.2	3.5	5.7	0	0	0	0	0	0
Op. Profit Mgn % ⓘ	4.7	-9.8	-5.9	10.6	-7.4	0	0	0	0	0	-16.4
Net Profit Mgn % ⓘ	0.6	-112.5	-115.4	-27.9	-58.6	0	0	0	0	0	NAN
Debt to Equity ⓘ	2.5	-2.1	-1.8	-1.3	-1.3	-0.7	-0.7	-0.3	-0.3	-0.3	-
Working Cap Days ⓘ	57	221	156	94	185	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	21	94	65	33	69	0	0	0	0	0	0

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 Ispat Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	20.6	-
Reserves (₹ Cr.) ⓘ	189	-
P/BV ⓘ	0.06	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.75 / 116.00
Market Cap (₹ Cr.)	21.5
Equity (₹ Cr.)	179.4
Face Value (₹)	10
Industry PE ⓘ	223.3

Management X-Ray of Usha Ispat:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Usha Ispat

Analyst's Notes

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Key Ratios of Usha Ispat

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	650.34	109.60	82.68	123.67	99.29	0	0	0	0	0
Operating Expenses ⓘ	622.33	121.02	87.61	110.53	106.68	0.03	0.49	0.01	0.06	0.02
Manufacturing Costs	12.22	12.93	9.48	6.02	5.46	0	0	0	0	0
Material Costs	596.58	93.81	66.82	86.56	86.50	0	0	0	0	0
Employee Cost	4.27	6.55	5.28	7.46	6.78	0	0	0	0.05	0.01
Other Costs ⓘ	9.25	7.72	6.03	10.49	7.93	0.03	0.49	0.01	0.01	0.01
Operating Profit ⓘ	28.01	-11.41	-4.93	13.14	-7.39	-0.03	-0.49	-0.01	-0.06	-0.02
Operating Profit Margin (%)	4.3%	-10.4%	-6.0%	10.6%	-7.4%	-	-	-	-	-
Other Income ⓘ	3.94	1.04	1.01	0.96	0.47	0.01	0.47	0.01	0.06	0.01
Interest ⓘ	23.74	33.31	26.91	35.05	37.94	0	0	0	0	0
Depreciation ⓘ	5.65	14.08	10.23	13.40	13.29	0	0	0	0	0
Exceptional Items ⓘ	0	-220.26	-181.31	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.56	-278.01	-222.36	-34.35	-58.15	-0.02	-0.02	0	0	-0.01
Tax ⓘ	0	-0.04	0	0	0	0	0	0	0	0
Profit After Tax	2.56	-277.97	-222.36	-34.35	-58.15	-0.02	-0.02	0	0	-0.01
PAT Margin (%)	0.4%	-253.0%	-268.0%	-27.8%	-58.6%	-	-	-	-	-
Adjusted EPS (₹)	0.1	-15.5	-12.4	-1.9	-3.2	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	414.65	-743.63	-966.01	-1,000.38	-1,058.57	-2,519.35	-2,519.37	-2,519.37	-2,519.37	-2,519.39
Share Capital ⓘ	179.35	179.35	179.35	179.35	179.35	179.35	179.35	179.35	179.35	179.35
Reserves ⓘ	235.30	-922.98	-1,145.36	-1,179.73	-1,237.92	-2,698.70	-2,698.72	-2,698.72	-2,698.73	-2,698.74
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,032.95	1,549.10	1,750.18	1,330.46	1,331.37	1,860.72	1,860.72	694.64	694.64	694.64
Long Term Debt	1,032.95	1,549.10	1,750.18	1,330.46	1,331.37	1,860.72	1,860.72	694.64	694.64	694.64
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	68.33	19.47	17.24	13.09	13	6.98	6.99	45.87	44.85	44.84
Others Liabilities ⓘ	22.30	18.29	25.16	477.73	562.19	671.80	671.76	1,798.90	1,798.90	1,798.90
Total Liabilities ⓘ	1,538.23	843.24	826.57	820.91	848	20.16	20.10	20.04	19.01	19
Fixed Assets
Gross Block	282.81	283.67	283.64	283.65	283.97	0.02	0.02	0.02	0.02	0.02
Accumulated Depreciation	67.64	108.56	118.89	132.29	145.64	0	0	0	0	0
Net Fixed Assetsⓘ	215.17	175.10	164.74	151.36	138.32	0.02	0.02	0.02	0.02	0.02
CWIP ⓘ	1,203.35	622.29	619.83	630.48	630.37	0	0	0	0	0
Investmentsⓘ	1.52	0.21	0.15	0.14	0.14	0.15	0.15	0.15	0.11	0.11
Inventories	39.61	28.56	29.72	24.24	37.63	0	0	0	0	0
Trade Receivables	49.94	5.31	2.04	0.61	1.04	0.02	0	0	0	0
Cash Equivalents	4.80	0.97	1.32	0.76	0.97	1.09	1.09	1.01	0.02	0
Others Assetsⓘ	23.84	10.79	8.76	13.30	39.53	18.87	18.84	18.86	18.86	18.86
Total Assets ⓘ	1,538.23	843.24	826.57	820.91	848	20.16	20.10	20.04	19.01	19

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	1.73	6.86	4.24	2.51	4.23	-0.03	-0.01	-0.08	-1.03	-0.02
PBT ⓘ	26.13	-25.13	-14.31	4.68	-16.74	-0.02	-0.02	0	0	-0.01
Adjustment ⓘ	6.14	15.74	11.23	14.98	13.67	-0.01	-0.01	0	0	0
Changes in Working Capital ⓘ	-23.41	18.96	8.08	-15.85	7.59	0	0.02	-0.08	-1.02	-0
Tax Paid ⓘ	-0.25	-0.03	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-69.33	0.50	0.18	0.04	-0.05	0.01	0.01	0	0.04	0
Capex	-70.61	-0.24	0	-0.27	-0.29	0	0	0	0	0
Net Investments	0.49	0.03	0	0	0	0	0	0	0	0
Others ⓘ	0.79	0.71	0.18	0.31	0.24	0.01	0.01	0	0.04	0
Cash Flow From Financing Activityⓘ	64.52	-9.29	-4.07	-3.12	-3.98	0	0	0	0	0
Net Proceeds from Shares ⓘ	10.73	0.03	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	54.14	-8.61	-2.04	-2.78	-3.65	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.35	-0.70	-2.04	-0.34	-0.33	0	0	0	0	0
Net Cash Flow ⓘ	-3.09	-1.92	0.35	-0.56	0.21	-0.02	0	-0.08	-0.99	-0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Apr'00	Jun'02	Mar'03	Mar'04	Mar'05	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	0.71	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	1.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.46	0.11	0.11	0.17	0.13	0	0	0	0	0
PAT to CFO Conversion(x)	0.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	26	80	14	3	3	0	0	0	0	0
Inventory Days	20	98	112	69	101	0	0	0	0	0
Payable Days	27	121	85	53	45	0	0	0	0	0

Usha Ispat Ltd Stock News

Usha Ispat Ltd FAQs

What is the share price of Usha Ispat?

Company share prices are keep on changing according to the market conditions. The closing price of Usha Ispat on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Usha Ispat?

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 Ispat stood at ₹21.52.

What is the P/E ratio of Usha Ispat?

The latest P/E ratio of Usha Ispat as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Usha Ispat?

The latest P/B ratio of Usha Ispat as of 01-Jan-1970 05:30 is 0.06.

What is the 52-week high and low of Usha Ispat?

The 52-week high of Usha Ispat is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Usha Ispat?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Usha Ispat is ₹0.00 ( Cr.) .

About Usha Ispat Ltd

Usha Ispat Ltd was originally incorporated as a Private Limited Company under the name & style of 'Rai Coated Steels Private Limited' on May 17, & became a deemed Public limited company with effect from June 6, u/s 43A of Act. The Company was promoted by Usha (Indias) limited, the flagship Company. of Group Usha. In 1989 - The name of the Company was changed to Usha Ispat Ltd & a Fresh Certificate of Incorporation obtained from the Registrar of Companies, Delhi and Haryana on March 13. In the same year the company setup a Pig Iron plant at Redi, Distt. Sindhudurg in the State of Maharashtra. The plant was having three blast furnaces of 157 Cu. Mtr each having a capacity of 3.00 Lac tonnes p.a. of Pig Iron.

Subsequent to the Boards approval for amalgamation with Usha Udyog, requisite approvals was taken for the merger. The merger was considered a step towards backward integration. Coke manufactured by Usha Udyog was already being used by UIL to manufacture pig iron at its plant at Redi.