Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Steel & Iron Products

Rating :
64/99

BSE: 517146 | NSE: USHAMART

38.85
2.50 (6.88%)
20-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  36.45
  •  39.80
  •  35.75
  •  36.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3844788
  •  1493.70
  •  45.70
  •  17.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,185.45
  • 103.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,187.06
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.66%
  • 15.84%
  • 19.73%
  • FII
  • DII
  • Others
  • 0.02%
  • 1.04%
  • 12.71%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 2.72
  • 4.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.32
  • -5.50
  • 9.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.52
  • -14.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.63
  • 0.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 8.60
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
615.41
496.57
23.93%
630.65
526.72
19.73%
1,384.17
1,198.35
15.51%
1,319.83
1,090.54
21.03%
Expenses
550.83
442.83
24.39%
575.67
459.33
25.33%
1,151.56
1,089.81
5.67%
1,124.65
1,041.67
7.97%
EBITDA
64.58
53.74
20.17%
54.98
67.39
-18.42%
232.61
108.54
114.31%
195.18
48.87
299.39%
EBIDTM
10.49%
10.82%
8.72%
12.79%
16.80%
9.06%
14.79%
4.48%
Other Income
15.47
13.28
16.49%
14.98
7.64
96.07%
6.02
14.09
-57.27%
38.93
28.04
38.84%
Interest
29.27
22.70
28.94%
25.42
30.25
-15.97%
147.22
140.14
5.05%
145.55
149.89
-2.90%
Depreciation
15.25
15.57
-2.06%
15.39
14.72
4.55%
79.24
75.15
5.44%
78.73
75.38
4.44%
PBT
35.53
28.75
23.58%
29.17
30.06
-2.96%
12.17
-92.66
-
9.83
-148.36
-
Tax
3.24
1.29
151.16%
0.97
3.55
-72.68%
0.16
2.66
-93.98%
-2.39
1.46
-
PAT
32.29
27.46
17.59%
28.20
26.51
6.37%
12.01
-95.32
-
12.22
-149.82
-
PATM
5.25%
5.53%
4.47%
5.03%
0.87%
-7.95%
0.93%
-13.74%
EPS
-1.23
-3.65
-
0.84
-2.40
-
0.39
-3.20
-
0.37
-4.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
3,950.06
4,657.78
3,881.94
4,112.24
4,561.10
4,073.83
3,621.83
3,360.82
3,044.59
2,514.41
2,949.85
Net Sales Growth
19.26%
19.99%
-5.60%
-9.84%
11.96%
12.48%
7.77%
10.39%
21.09%
-14.76%
 
Cost Of Goods Sold
2,039.68
2,292.64
1,836.46
1,947.62
1,648.42
1,400.62
1,326.29
1,369.49
1,191.05
1,084.50
1,382.35
Gross Profit
1,910.38
2,365.14
2,045.48
2,164.62
2,912.68
2,673.21
2,295.54
1,991.33
1,853.54
1,429.91
1,567.50
GP Margin
48.36%
50.78%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
60.88%
56.87%
53.14%
Total Expenditure
3,402.71
4,125.05
3,492.66
3,771.27
3,844.61
3,366.89
3,005.71
2,927.00
2,492.58
2,095.44
2,434.05
Power & Fuel Cost
-
392.99
353.92
344.13
413.61
385.10
432.31
422.29
343.56
227.16
180.58
% Of Sales
-
8.44%
9.12%
8.37%
9.07%
9.45%
11.94%
12.57%
11.28%
9.03%
6.12%
Employee Cost
-
382.44
371.12
373.31
393.42
350.37
285.43
238.41
214.09
177.52
171.04
% Of Sales
-
8.21%
9.56%
9.08%
8.63%
8.60%
7.88%
7.09%
7.03%
7.06%
5.80%
Manufacturing Exp.
-
706.56
587.11
725.51
1,169.23
1,022.86
836.47
728.98
634.96
250.55
401.51
% Of Sales
-
15.17%
15.12%
17.64%
25.63%
25.11%
23.10%
21.69%
20.86%
9.96%
13.61%
General & Admin Exp.
-
52.96
62.67
64.27
58.85
51.66
36.19
30.55
28.47
36.42
40.64
% Of Sales
-
1.14%
1.61%
1.56%
1.29%
1.27%
1.00%
0.91%
0.94%
1.45%
1.38%
Selling & Distn. Exp.
-
173.46
167.53
195.03
0.00
0.00
0.00
0.00
0.00
268.71
99.11
% Of Sales
-
3.72%
4.32%
4.74%
0%
0%
0%
0%
0%
10.69%
3.36%
Miscellaneous Exp.
-
124.00
113.85
121.40
161.08
156.28
89.02
137.28
80.45
50.57
99.11
% Of Sales
-
2.66%
2.93%
2.95%
3.53%
3.84%
2.46%
4.08%
2.64%
2.01%
5.38%
EBITDA
547.35
532.73
389.28
340.97
716.49
706.94
616.12
433.82
552.01
418.97
515.80
EBITDA Margin
13.86%
11.44%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
18.13%
16.66%
17.49%
Other Income
75.40
95.44
120.05
32.51
36.99
92.49
89.08
63.94
43.02
87.34
22.03
Interest
347.46
586.98
564.24
546.63
521.94
439.56
337.86
263.65
190.00
136.80
148.62
Depreciation
188.61
304.87
299.98
307.98
418.42
333.20
263.84
222.71
200.96
129.47
108.62
PBT
86.70
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
204.07
240.04
280.59
Tax
1.98
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
64.04
68.52
92.24
Tax Rate
2.28%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
31.38%
28.55%
32.87%
PAT
84.72
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
137.03
168.62
185.33
PAT before Minority Interest
82.38
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
140.03
171.52
188.35
Minority Interest
-2.34
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
-3.00
-2.90
-3.02
PAT Margin
2.14%
-5.84%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
4.50%
6.71%
6.28%
PAT Growth
144.32%
-
-
-
-
-86.43%
2,083.93%
-97.37%
-18.73%
-9.02%
 
Unadjusted EPS
0.37
-8.90
-11.78
-14.10
-8.31
0.35
2.59
0.12
4.50
6.46
7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
1,829.61
1,784.34
1,687.52
1,136.23
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
25.09
Total Reserves
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
1,799.07
1,753.80
1,656.98
1,111.14
Non-Current Liabilities
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
3,088.41
2,664.57
1,775.19
1,174.18
1,801.08
Secured Loans
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
2,310.94
1,998.75
1,348.24
967.26
1,644.69
Unsecured Loans
1.12
1.25
13.77
11.25
4.20
15.41
10.72
9.71
28.52
26.58
Long Term Provisions
57.93
52.37
81.36
36.38
39.34
44.84
32.41
29.78
0.00
0.00
Current Liabilities
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
2,959.14
2,362.93
2,175.79
1,852.99
1,167.73
Trade Payables
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
1,537.06
1,461.05
1,060.20
1,730.17
1,085.17
Other Current Liabilities
864.41
1,003.72
836.33
843.19
964.33
734.18
412.01
607.97
79.77
34.20
Short Term Borrowings
969.89
952.85
1,037.65
932.22
852.86
503.37
294.17
236.27
0.00
0.00
Short Term Provisions
28.31
28.39
10.70
186.94
184.74
184.53
195.70
271.35
43.06
48.36
Total Liabilities
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81
4,730.94
4,121.81
Net Block
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
3,641.45
3,217.22
3,051.73
2,568.16
1,412.85
Gross Block
5,761.25
5,624.78
5,610.67
7,987.43
7,595.46
5,506.22
4,813.38
4,395.76
3,703.99
2,437.73
Accumulated Depreciation
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
1,579.28
1,327.61
1,119.42
1,008.20
Non Current Assets
5,185.56
5,354.53
5,664.02
5,645.00
6,145.10
5,194.33
4,213.29
3,602.72
3,178.07
2,623.60
Capital Work in Progress
112.98
120.91
146.79
131.66
373.19
1,293.81
771.51
388.64
609.53
1,210.37
Non Current Investment
45.89
44.40
46.16
0.48
0.48
0.48
0.38
0.38
0.38
0.38
Long Term Loans & Adv.
156.61
151.58
162.45
35.13
271.02
251.25
203.85
150.31
0.00
0.00
Other Non Current Assets
15.14
13.95
6.26
0.57
0.47
7.34
20.33
11.66
0.00
0.00
Current Assets
2,267.30
2,384.45
2,297.82
2,822.22
2,666.92
2,811.46
2,665.32
2,150.09
1,552.87
1,497.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
1,629.94
1,481.93
1,193.83
887.75
651.32
Sundry Debtors
671.37
682.64
615.40
485.96
527.01
579.68
427.61
441.53
309.77
426.35
Cash & Bank
71.02
50.96
55.48
73.78
195.47
183.70
362.24
147.70
47.62
108.80
Other Current Assets
299.23
111.92
100.37
109.33
418.92
418.14
393.54
367.03
307.74
311.01
Short Term Loans & Adv.
211.24
229.85
232.87
471.22
344.44
317.47
322.37
329.86
296.07
308.76
Net Current Assets
-1,559.43
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
302.39
-25.70
-300.12
329.75
Total Assets
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81
4,730.94
4,121.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
913.76
685.82
855.83
728.91
1,144.33
429.11
573.51
347.96
754.04
815.39
PBT
-263.68
-354.89
-481.13
-287.04
26.67
103.50
11.40
204.07
240.04
280.59
Adjustment
864.18
806.20
882.60
931.30
815.93
578.14
516.72
350.89
185.74
364.08
Changes in Working Capital
321.10
236.08
461.96
109.82
335.90
-224.32
81.24
-162.54
383.55
279.86
Cash after chg. in Working capital
921.60
687.39
863.43
754.08
1,178.50
457.32
609.36
392.42
809.32
924.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.84
-1.57
-7.60
-25.17
-34.17
-28.21
-35.85
-44.46
-55.14
-108.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-33.66
-31.18
-383.42
-562.26
-1,044.61
-803.06
-874.06
-786.65
-471.80
-1,057.99
Net Fixed Assets
-55.81
-12.85
1,942.34
-66.39
-987.28
-1,020.54
-737.42
-447.60
-632.12
-962.88
Net Investments
0.00
3.26
13.83
7.04
8.00
4.17
0.00
0.00
-0.60
-20.55
Others
22.15
-21.59
-2,339.59
-502.91
-65.33
213.31
-136.64
-339.05
160.92
-74.56
Cash from Financing Activity
-871.55
-662.55
-490.96
-266.13
18.37
242.87
355.80
540.89
-345.16
282.65
Net Cash Inflow / Outflow
8.55
-7.91
-18.55
-99.48
118.09
-131.08
55.25
102.20
-62.92
40.06
Opening Cash & Equivalents
42.89
48.22
68.08
169.14
56.34
194.70
143.26
43.06
108.80
72.12
Closing Cash & Equivalent
49.73
42.90
48.22
68.89
169.14
56.34
194.70
143.26
47.62
108.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
23.86
31.01
44.49
55.42
65.32
62.96
59.28
57.51
54.11
44.29
ROA
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
1.11%
0.10%
2.67%
3.87%
5.05%
ROE
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
4.42%
0.37%
8.23%
12.44%
18.70%
ROCE
6.40%
3.75%
1.13%
4.11%
8.61%
9.33%
7.00%
12.81%
13.89%
17.68%
Fixed Asset Turnover
0.84
0.76
0.66
0.63
0.67
0.76
0.79
0.81
0.86
1.37
Receivable days
51.83
55.67
44.61
37.39
46.02
46.71
43.88
41.98
51.07
43.48
Inventory Days
97.02
111.63
120.54
118.40
131.23
144.31
135.09
116.30
106.79
83.11
Payable days
60.90
52.15
44.10
42.84
38.91
31.44
28.50
52.75
71.57
58.08
Cash Conversion Cycle
87.95
115.15
121.06
112.95
138.35
159.59
150.48
105.53
86.29
68.51
Total Debt/Equity
5.60
4.62
3.30
2.36
1.88
1.66
1.41
1.00
0.60
1.51
Interest Cover
0.55
0.37
0.12
0.45
1.06
1.31
1.04
2.07
2.75
2.89

News Update:


  • Usha Martin achieves pellet production at 93,700 MT in Q3FY19
    6th Feb 2019, 11:23 AM

    Billet production stood at 153,556 MT in Q3FY19, up by 9.4% compared to Q3FY18

    Read More
  • Usha Martin - Quarterly Results
    5th Feb 2019, 18:34 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.