Ushdev International Ltd

Fortune 500 2014
OVERVIEW
FINANCIALS

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.

Incorporation Year: 1994
Headquarters: Mumbai
Top Management: Suman Vijay Gupta, Prateek Vijay Gupta, and Arvind Prasad
Industry: Metals

Featured In Fortune India Ranking

#89(2014)

Financial Data 2024

Revenue
17
(INR Cr)
Net Operating Income
15
(INR Cr)
Assets
-688
(INR Cr)
Profit
-10
(INR Cr)
Net Worth
-3,191
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
0000015209249163173150143854137
Cash & Bank Balance
(INR Cr)
32403016681135813453705462511988840
Total Debt
(INR Cr)
25032502250024992500249824972569175825061313150432536015776

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 -------3.311.762.921.702.370.641.160.590.39
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%