Ushdev International Ltd
About
Ushdev International Limited is a metal trading company, with its core businesses in metals and wind power generation incorporated on 18 May, 1994. Ushdev is engaged in metal trading with presence in ferrous-flat and long products, non ferrous-copper, aluminum, zinc, brass, nickel, etc. The segments include Metals Trading and Wind Power. It is classified as a public limited company and is located in Mumbai, Maharashtra. The firm’s authorized share capital is INR 35.00 cr and the total paid-up capital is INR 33.85 cr. It is managed by three directors namely Suman Vijay Gupta, Prateek Vijay Gupta, and Arvind Prasad. Ushdev has been ranked 215th by the Financial Express magazine in its list of 500 India's Finest Companies on the basis of Net Sales and ranked 493rd on the basis of market cap.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 17 7.1% | 16 15.1% | 14 -87.7% | 110 -97.3% | 4141 27.2% | 3255 702.5% | 406 -84.4% | 2598 -68.2% | 8163 -12.0% | 9274 -29.4% | 13128 45.0% | 9053 52.0% | 5955 77.3% | 3360 86.7% | 1799 25.8% | 1430 - |
| Net Operating Income (INR Cr) | 15 5.99% | 14 11.83% | 13 -17.50% | 15 -17.72% | 19 -12.67% | 21 -84.05% | 134 -94.64% | 2503 -69.32% | 8157 -9.41% | 9005 -30.96% | 13043 45.36% | 8972 50.88% | 5947 79.16% | 3319 85.87% | 1786 0.00% | 1425 81.72% |
| Profit (INR Cr) | -10 - | -46 - | -27 - | 12 - | -126 - | -677 - | -3040 - | -229 - | 75 -62.8% | 202 -2.8% | 208 64.8% | 126 74.7% | 72 65.4% | 44 62.4% | 27 25.1% | 22 - |
| Assets (INR Cr) | -688 -1.4% | -679 -6.9% | -635 -4.2% | -609 1.8% | -620 -28.3% | -484 -301.1% | 240 -92.8% | 3345 16.8% | 2865 -16.4% | 3427 59.5% | 2149 -5.8% | 2281 172.7% | 837 24.9% | 670 57.5% | 425 57.9% | 269 - |
| Net Worth (INR Cr) | -3191 -0.3% | -3181 -1.5% | -3135 -0.8% | -3109 0.4% | -3121 -4.7% | -2982 -32.1% | -2257 -391.0% | 776 -22.5% | 1001 16.7% | 858 11.4% | 770 21.5% | 634 24.1% | 511 65.0% | 310 15.5% | 268 0.0% | 193 131.2% |
| Employee Cost (INR Cr) | 1 -16.3% | 1 -64.8% | 4 103.3% | 2 -7.7% | 2 -20.4% | 2 -41.0% | 4 -36.1% | 6 -34.3% | 10 -27.4% | 14 -34.5% | 21 351.9% | 5 99.6% | 2 49.4% | 2 214.3% | 0 - | 0 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 209 | 249 | 163 | 173 | 150 | 143 | 85 | 41 | 37 |
| Cash & Bank Balance (INR Cr) | 32 | 40 | 30 | 16 | 6 | 8 | 1 | 1 | 358 | 1345 | 370 | 546 | 251 | 198 | 88 | 40 |
| Total Debt (INR Cr) | 2503 | 2502 | 2500 | 2499 | 2500 | 2498 | 2497 | 2569 | 1758 | 2506 | 1313 | 1504 | 325 | 360 | 157 | 76 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 10.5% | - | - | - | - | 0.9% | 2.2% | 1.6% | 1.4% | 1.2% | 1.3% | 1.5% | 1.5% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 2.6% | 5.9% | 9.7% | 5.5% | 8.7% | 6.5% | 6.3% | 8.0% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | 7.5% | 23.6% | 27.0% | 19.9% | 14.2% | 14.1% | 10.0% | 11.1% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 95.1% | 54.1% | 44.2% | 53.6% | 66.2% | 70.3% | 62.5% | 61.4% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | 3.31 | 1.76 | 2.92 | 1.70 | 2.37 | 0.64 | 1.16 | 0.59 | 0.39 |
| RONW | - | - | - | - | - | - | - | - | 6.3% | 18.2% | 29.7% | 22.1% | 17.6% | 15.1% | 10.0% | 15.5% |
| ROCE | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | -2.4% | 10.6% | 13.0% | 19.7% | 19.4% | 30.4% | 25.4% | 17.3% | 33.2% |