Financials Usha Martin Education & Solutions Limited
Equities
UMESLTD
INE240C01028
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.6 INR | +0.90% | +1.82% | -9.68% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.74 | 34.34 | 23.77 | 89.81 | 108.3 | 83.21 |
Enterprise Value (EV) 1 | 53.37 | 58.45 | 50.48 | 116.7 | 134.9 | 108.4 |
P/E ratio | -17.2 x | -32.5 x | 45 x | 357 x | 205 x | 158 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.4 x | 4.55 x | 3.34 x | 15.2 x | 13.8 x | 12.7 x |
EV / Revenue | 6.54 x | 7.75 x | 7.1 x | 19.8 x | 17.2 x | 16.5 x |
EV / EBITDA | 160 x | 41.3 x | 40.6 x | 125 x | 131 x | 120 x |
EV / FCF | 25.2 x | 22.2 x | -18.8 x | 826 x | -213 x | 188 x |
FCF Yield | 3.97% | 4.51% | -5.33% | 0.12% | -0.47% | 0.53% |
Price to Book | 0.2 x | 0.25 x | 0.17 x | 0.64 x | 0.77 x | 0.59 x |
Nbr of stocks (in thousands) | 26,416 | 26,416 | 26,416 | 26,416 | 26,416 | 26,416 |
Reference price 2 | 1.050 | 1.300 | 0.9000 | 3.400 | 4.100 | 3.150 |
Announcement Date | 5/30/18 | 9/5/19 | 8/31/20 | 8/11/21 | 8/16/22 | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.165 | 7.541 | 7.11 | 5.895 | 7.837 | 6.555 |
EBITDA 1 | 0.3327 | 1.414 | 1.244 | 0.9364 | 1.026 | 0.905 |
EBIT 1 | -0.5103 | 0.9518 | 0.9684 | 0.8039 | 1.022 | 0.8979 |
Operating Margin | -6.25% | 12.62% | 13.62% | 13.64% | 13.04% | 13.7% |
Earnings before Tax (EBT) 1 | -1.551 | 0.7943 | 0.6511 | 0.2719 | 0.643 | 0.7847 |
Net income 1 | -1.613 | -0.993 | 0.5918 | 0.2519 | 0.605 | 0.6328 |
Net margin | -19.76% | -13.17% | 8.32% | 4.27% | 7.72% | 9.65% |
EPS 2 | -0.0611 | -0.0400 | 0.0200 | 0.009534 | 0.0200 | 0.0200 |
Free Cash Flow 1 | 2.119 | 2.636 | -2.69 | 0.1413 | -0.6343 | 0.5768 |
FCF margin | 25.95% | 34.95% | -37.83% | 2.4% | -8.09% | 8.8% |
FCF Conversion (EBITDA) | 636.93% | 186.34% | - | 15.09% | - | 63.73% |
FCF Conversion (Net income) | - | - | - | 56.09% | - | 91.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 9/5/19 | 8/31/20 | 8/11/21 | 8/16/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.6 | 24.1 | 26.7 | 26.9 | 26.6 | 25.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 77.06 x | 17.04 x | 21.47 x | 28.73 x | 25.89 x | 27.89 x |
Free Cash Flow 1 | 2.12 | 2.64 | -2.69 | 0.14 | -0.63 | 0.58 |
ROE (net income / shareholders' equity) | -1.14% | -0.71% | 0.42% | 0.18% | 0.43% | 0.45% |
ROA (Net income/ Total Assets) | -0.16% | 0.31% | 0.32% | 0.27% | 0.34% | 0.3% |
Assets 1 | 979.6 | -318.8 | 183.6 | 93.28 | 176.5 | 208.5 |
Book Value Per Share 2 | 5.310 | 5.270 | 5.290 | 5.300 | 5.320 | 5.350 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | 0.05 |
Capex / Sales | - | - | - | - | - | 0.8% |
Announcement Date | 5/30/18 | 9/5/19 | 8/31/20 | 8/11/21 | 8/16/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.68% | 1.76M | |
-20.12% | 2.87B | |
-34.80% | 2.27B | |
+27.75% | 1.71B | |
-20.57% | 1.55B | |
+36.47% | 858M | |
+23.08% | 822M | |
-.--% | 813M | |
+14.02% | 811M | |
-1.39% | 795M |
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