Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Steel & Iron Products

Rating :
65/99

BSE: 517146 | NSE: USHAMART

41.90
0.25 (0.60%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  41.70
  •  43.50
  •  41.50
  •  41.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1192888
  •  499.82
  •  45.70
  •  17.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,275.34
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,276.95
  • N/A
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.66%
  • 18.08%
  • 20.77%
  • FII
  • DII
  • Others
  • 0.09%
  • 1.07%
  • 9.33%

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
  • 0.58
  • 0.57
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 8.40
  • 10.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
630.65
1,122.87
-43.84%
1,384.17
1,198.35
15.51%
1,319.83
1,090.54
21.03%
1,126.84
1,037.93
8.57%
Expenses
575.67
994.80
-42.13%
1,151.56
1,089.81
5.67%
1,124.65
1,041.67
7.97%
1,015.75
930.80
9.13%
EBITDA
54.98
128.07
-57.07%
232.61
108.54
114.31%
195.18
48.87
299.39%
111.09
107.13
3.70%
EBIDTM
8.72%
11.41%
16.80%
9.06%
14.79%
4.48%
9.86%
10.32%
Other Income
14.98
24.37
-38.53%
6.02
14.09
-57.27%
38.93
28.04
38.84%
7.91
5.37
47.30%
Interest
25.42
146.56
-82.66%
147.22
140.14
5.05%
145.55
149.89
-2.90%
154.73
143.87
7.55%
Depreciation
15.39
76.53
-79.89%
79.24
75.15
5.44%
78.73
75.38
4.44%
74.46
75.45
-1.31%
PBT
29.17
-70.65
-
12.17
-92.66
-
9.83
-148.36
-
-110.19
-106.82
-
Tax
0.97
3.55
-72.68%
0.16
2.66
-93.98%
-2.39
1.46
-
1.29
2.38
-45.80%
PAT
28.20
-74.20
-
12.01
-95.32
-
12.22
-149.82
-
-111.48
-109.20
-
PATM
4.47%
-6.61%
0.87%
-7.95%
0.93%
-13.74%
-9.89%
-10.52%
EPS
0.84
-2.40
-
0.39
-3.20
-
0.37
-4.86
-
-3.65
-3.60
-

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
4,461.49
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
0.27%
19.99%
-5.60%
-9.84%
11.96%
12.48%
7.77%
10.39%
21.09%
-14.76%
 
Cost Of Goods Sold
2,234.36
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
2,227.13
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
49.92%
50.78%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
60.88%
56.87%
53.14%
Total Expenditure
3,867.63
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
593.86
532.73
389.28
340.97
716.49
706.94
616.12
433.82
552.01
418.97
515.80
EBITDA Margin
13.31%
11.44%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
18.13%
16.66%
17.49%
Other Income
67.84
95.44
120.05
32.51
36.99
92.49
89.08
63.94
43.02
87.34
22.03
Interest
472.92
586.98
564.24
546.63
521.94
439.56
337.86
263.65
190.00
136.80
148.62
Depreciation
247.82
304.87
299.98
307.98
418.42
333.20
263.84
222.71
200.96
129.47
108.62
PBT
-59.02
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
204.07
240.04
280.59
Tax
0.03
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
64.04
68.52
92.24
Tax Rate
-0.05%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
31.38%
28.55%
32.87%
PAT
-59.05
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
137.03
168.62
185.33
PAT before Minority Interest
-59.95
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
140.03
171.52
188.35
Minority Interest
-0.90
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
-3.00
-2.90
-3.02
PAT Margin
-1.32%
-5.84%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
4.50%
6.71%
6.28%
PAT Growth
0.00%
-
-
-
-
-86.43%
2,083.93%
-97.37%
-18.73%
-9.02%
 
Unadjusted EPS
-2.05
-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

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.