Usha Financial Statements From 2010 to 2024

UMESLTD Stock   7.51  0.07  0.94%   
Usha Martin financial statements provide useful quarterly and yearly information to potential Usha Martin Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Usha Martin financial statements helps investors assess Usha Martin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Usha Martin's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
0.2193
Market Capitalization
199.4 M
Enterprise Value Revenue
26.0239
Revenue
6.8 M
There are over seventy-eight available fundamental trend indicators for Usha Martin Education, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Usha Martin's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Usha Martin Total Revenue

6.96 Million

Check Usha Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Usha Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 K, Interest Expense of 1.7 M or Selling General Administrative of 2.3 M, as well as many indicators such as . Usha financial statements analysis is a perfect complement when working with Usha Martin Valuation or Volatility modules.
  
This module can also supplement various Usha Martin Technical models . Check out the analysis of Usha Martin Correlation against competitors.

Usha Martin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets220.5 M178 M233.2 M
Slightly volatile
Other Current Liabilities8.3 M5.7 M8.6 M
Pretty Stable
Total Current Liabilities34.3 M22.9 M33.9 M
Very volatile
Total Stockholder Equity190.6 M142.8 M192.5 M
Slightly volatile
Property Plant And Equipment Net15.8 M12.2 M17.8 M
Slightly volatile
Cash334.4 K352 K2.7 M
Slightly volatile
Non Current Assets Total198 M167.3 M205.4 M
Slightly volatile
Cash And Short Term Investments334.1 K351.7 K3.3 M
Slightly volatile
Common Stock Shares Outstanding21.1 M26.4 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity220.5 M178.1 M233.2 M
Slightly volatile
Other Current Assets13.5 M10.4 M13.4 M
Very volatile
Total Liabilities41.1 M35.2 M41.4 M
Slightly volatile
Total Current Assets10.2 M10.8 M27 M
Slightly volatile
Common Stock36 M23.8 M33.9 M
Slightly volatile
Accounts Payable129.1 K135.9 K6.5 M
Slightly volatile
Non Current Liabilities Total8.9 M12.4 M7.7 M
Slightly volatile
Net Receivables79.2 K83.3 K14.7 M
Slightly volatile
Intangible Assets30 K31.6 K268.6 K
Slightly volatile
Short and Long Term Debt Total25.7 M17 M20.9 M
Slightly volatile
Other Liabilities9.6 M14.6 M7.9 M
Slightly volatile
Net Tangible Assets126.4 M126.5 M163.7 M
Slightly volatile
Other Assets719.3 K757.1 K2.6 M
Slightly volatile
Long Term Investments126.3 M139.5 M154.8 M
Slightly volatile
Short and Long Term Debt25.7 M17 M20.9 M
Slightly volatile
Short Term Debt25.7 M17 M20.9 M
Slightly volatile
Property Plant Equipment12.8 M11.1 M17.5 M
Slightly volatile
Cash And Equivalents15.3 K16.1 K175.6 K
Pretty Stable
Net Invested Capital132.6 M159.8 M164.2 M
Slightly volatile
Capital Stock29.1 M26.4 M26.6 M
Slightly volatile
Property Plant And Equipment Gross14.4 M12.2 M19.3 M
Slightly volatile
Non Current Liabilities Other1.652.31.2633
Slightly volatile

Usha Martin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.2 K21.3 KM
Slightly volatile
Selling General Administrative2.3 M2.4 M19.3 M
Slightly volatile
Total RevenueM7.3 M33.3 M
Slightly volatile
Other Operating Expenses4.9 M5.1 M35 M
Slightly volatile
Total Operating Expenses2.7 M2.9 M32.1 M
Slightly volatile
Income Tax ExpenseM1.9 M578.6 K
Slightly volatile
Selling And Marketing Expenses293.7 K309.1 K4.7 M
Slightly volatile
Cost Of Revenue2.1 M2.2 M18.6 M
Slightly volatile
Tax ProvisionM1.9 M433.3 K
Slightly volatile
Interest Income856.1 K598.1 K719.6 K
Pretty Stable
Reconciled Depreciation19.9 K21 K511.1 K
Slightly volatile

Usha Martin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow454.1 K478 K2.1 M
Slightly volatile
Depreciation19.9 K21 KM
Slightly volatile
End Period Cash Flow334.4 K352 K2.8 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.6 MM
Pretty Stable

Usha Fundamental Market Drivers

Cash And Short Term Investments351.7 K

About Usha Martin Financial Statements

Usha Martin stakeholders use historical fundamental indicators, such as Usha Martin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Usha Martin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Usha Martin's assets and liabilities are reflected in the revenues and expenses on Usha Martin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Usha Martin Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.4 M-23.1 M
Total Revenue7.3 MM
Cost Of Revenue2.2 M2.1 M

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Other Information on Investing in Usha Stock

Usha Martin financial ratios help investors to determine whether Usha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Usha with respect to the benefits of owning Usha Martin security.