Stock UMESLTD USHA MARTIN EDUCATION & SOLUTIONS LIMITED
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Financials Usha Martin Education & Solutions Limited

Equities

UMESLTD

INE240C01028

Professional & Business Education

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
5.35 INR -2.73% Intraday chart for Usha Martin Education & Solutions Limited -2.73% -13.71%
Feb. 07 Usha Martin Education & Solutions Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Usha Martin Education & Solutions Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
USHA MARTIN EDUCATION & SOLUTIONS LIMITED Stock Usha Martin Education & Solutions Limited
-13.71% 1.69M
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PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
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-1.11% 797M
Professional & Business Education
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