| P&L Statement | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | 6912 | 6272 | 4412 |
| Cost of Material Consumed | 4678 | 4748 | 4304 |
| Change in Inventory | 0 | 0 | 0 |
| Gross Margins | 32.32 | 24.3 | 2.45 |
| Employee Benefit Expenses | 615 | 301 | 245 |
| Other Expenses | 891 | 461 | 313 |
| EBITDA | 728 | 762 | -450 |
| OPM | 10.53 | 12.15 | -10.2 |
| Other Income | 0 | 0 | 0 |
| Finance Cost | 670 | 699 | 695 |
| D&A | 54 | 51 | 51 |
| EBIT | 674 | 711 | -501 |
| EBIT Margins | 9.75 | 11.34 | -11.36 |
| PBT | 4 | 12 | -1195 |
| PBT Margins | 0.06 | 0.19 | -27.09 |
| Tax | 1.5 | 7 | 0 |
| PAT | 2.5 | 5 | -1195 |
| NPM | 0.04 | 0.08 | -27.09 |
| EPS | 0.02 | 0.04 | -8.96 |
| Financial Ratios | 2020 | 2021 | 2022 |
|---|---|---|---|
| Operating Profit Margin | 10.53 | 12.15 | -10.2 |
| Net Profit Margin | 0.04 | 0.08 | -27.09 |
| Earning Per Share (Diluted) | 0.02 | 0.04 | -8.96 |
| Assets | 2020 | 2021 | 2022 |
|---|---|---|---|
| Fixed Assets | 2202 | 2151 | 2110 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Trade Receivables | 2743 | 2769 | 3116 |
| Inventory | 2987 | 3499 | 3083 |
| Other Assets | 3422 | 4313 | 3410 |
| Total Assets | 11354 | 12732 | 11719 |
| Liabilities | 2020 | 2021 | 2022 |
|---|---|---|---|
| Share Capital | 1333 | 1333 | 1333 |
| FV | 10 | 10 | 10 |
| Reserves | 2352 | 2357 | 1162 |
| Borrowings | 5822 | 5744 | 4804 |
| Trade Payables | 1394 | 366 | 385 |
| Other Liabilities | 453 | 2932 | 4035 |
| Total Liabilities | 11354 | 12732 | 11719 |
| Cash-Flow Statement | 2020 | 2021 | 2022 |
|---|---|---|---|
| PBT | 4 | 12 | -1195 |
| OPBWC | 729 | 748 | -449 |
| Change in Receivables | 364 | -25 | -348 |
| Change in Inventories | 842 | -512 | 417 |
| Change in Payables | -463 | 62 | 19 |
| Other Changes | -1140 | -386 | -326 |
| Working Capital Change | -397 | -861 | -238 |
| Cash Generated From Operations | 332 | -113 | -687 |
| Tax | -1.5 | 7 | 0 |
| Cash Flow From Operations | 330.5 | -106 | -687 |
| Purchase of PPE | -62 | 0 | -10 |
| Sale of PPE | 0 | 0 | 0 |
| Cash Flow From Investment | 36 | 0 | -10 |
| Borrowing | 130 | 893 | 551.82 |
| Dividend | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Others From Financing | -692 | -698 | -4.82 |
| Cash Flow from Financing | -562 | 195 | 547 |
| Net Cash Generated | -195.5 | 89 | -150 |
| Cash at the Start | 414 | 217 | 306 |
| Cash at the End | 218.5 | 306 | 156 |
Usha Shriram is a well-recognized Indian consumer durables brand with a legacy spanning several decades. Known for its wide range of products—including home appliances, furniture, lighting solutions, cookware, and lifestyle goods—the company has built a strong reputation for quality, reliability, and affordability. Over the years, Usha Shriram has evolved from a traditional household brand to a diversified consumer products company offering modern, value-driven solutions for Indian homes. Its continued commitment to design innovation, user-friendly features, and durable manufacturing has helped it maintain relevance amid growing competition in the domestic appliances and lifestyle products segment.
From an operational standpoint, Usha Shriram leverages well-established distribution channels, a strong dealer network, and a robust presence across major e-commerce platforms. This multi-channel approach has enabled the brand to reach millions of customers nationwide. The company’s strategy of expanding into new product categories—such as energy-efficient appliances, modular furniture, and smart home solutions—reflects its focus on adapting to evolving consumer needs. Additionally, Usha Shriram’s emphasis on value engineering and cost-efficient production helps the company maintain competitive pricing while upholding its quality standards. With rising demand for durable and affordable home products in India, the company continues to explore growth avenues in both domestic and international markets.
For investors evaluating Usha Shriram Unlisted Shares, the company presents an interesting opportunity within India’s expanding consumer durables sector. The brand’s long-standing credibility, wide product portfolio, and strong distribution footprint contribute to a stable business foundation. As consumer spending increases and the home improvement and household appliances market continues to grow, Usha Shriram stands to benefit from positive industry tailwinds. Investing in its unlisted shares allows investors to tap into the potential of a heritage brand that is actively modernizing its offerings and expanding its market presence. For long-term investors seeking exposure to Indian consumer lifestyle and household products, Usha Shriram represents a steady and potentially rewarding opportunity.
Q:1 How do I confirm the booking of Usha Shriram Unlisted Shares?Answer: You can confirm the booking by contacting us and agreeing on a trading price for the Usha Shriram Unlisted Shares.
Q:2 What documents do I need to provide for the purchase?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque if you are not transferring funds from the bank account mentioned in the CMR Copy.
Q:3 What are KYC documents, and why are they needed?Answer: KYC documents, which include your client master report, PAN Card, and a cancelled cheque, are required as per SEBI regulations to verify your identity and ensure a smooth transaction.
Q:4 How will I receive the bank details for the payment?
Answer: We will provide you with the necessary bank details after you confirm your booking for the shares.
Q:5 What payment methods are accepted for purchasing Usha Shriram Unlisted Shares?Answer: Payments must be made via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:6 Can I use any bank account to make the payment?
Answer: No, payment must be made from the same account to which the shares will be credited.
Q:7 Is there a deadline for making the payment after booking the shares?
Answer: The specific deadline may vary, so please confirm with us at the time of booking for the exact payment timeline.
Q:8 What happens if I fail to make the payment on time?Answer: If payment is not made on time, your booking may be canceled, and shares may not be allocated to you.Please ensure timely payment to secure your purchase.