Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Usha Martin Ltd.

Steel & Iron Products

Rating :
59/99

BSE: 517146 | NSE: USHAMART

NSE BSE
108.85
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 108.50
  • 110.90
  • 107.90
  • 107.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  273520
  •  299.61
  •  164.90
  •  53.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,318.64
  • 11.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,686.38
  • 1.84%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.26%
  • 14.18%
  • 26.71%
  • FII
  • DII
  • Others
  • 8.69%
  • 0.05%
  • 1.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.61
  • -11.59
  • -31.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.65
  • -9.02
  • -17.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.67
  • -
  • 47.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.06
  • 11.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 1.12
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 9.67
  • 10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
766.56
652.93
17.40%
712.15
549.81
29.53%
594.06
518.36
14.60%
615.30
376.18
63.57%
Expenses
659.85
549.21
20.15%
611.73
481.25
27.11%
508.90
446.15
14.06%
523.92
338.81
54.64%
EBITDA
106.71
103.72
2.88%
100.42
68.56
46.47%
85.16
72.21
17.93%
91.38
37.37
144.53%
EBIDTM
13.92%
15.89%
14.10%
12.47%
14.34%
13.93%
14.85%
9.93%
Other Income
6.17
6.84
-9.80%
8.87
9.25
-4.11%
13.84
6.66
107.81%
6.36
7.95
-20.00%
Interest
7.22
13.56
-46.76%
11.33
13.03
-13.05%
12.21
14.68
-16.83%
11.70
15.63
-25.14%
Depreciation
17.29
16.80
2.92%
17.44
17.23
1.22%
17.50
17.09
2.40%
17.52
16.75
4.60%
PBT
119.55
80.20
49.06%
80.52
47.55
69.34%
69.29
47.10
47.11%
68.52
12.94
429.52%
Tax
13.80
13.31
3.68%
16.13
10.06
60.34%
12.58
8.57
46.79%
12.34
4.50
174.22%
PAT
105.75
66.89
58.10%
64.39
37.49
71.75%
56.71
38.53
47.18%
56.18
8.44
565.64%
PATM
13.80%
10.24%
9.04%
6.82%
9.55%
7.43%
9.13%
2.24%
EPS
3.56
2.22
60.36%
2.20
1.22
80.33%
1.88
1.18
59.32%
1.90
0.27
603.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,688.07
2,097.28
2,219.05
6,430.25
5,413.27
3,881.94
4,112.24
4,561.10
4,073.83
3,621.83
3,360.82
Net Sales Growth
28.17%
-5.49%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
12.48%
7.77%
 
Cost Of Goods Sold
1,487.18
1,140.71
1,240.44
3,650.50
3,115.91
1,836.46
1,947.62
1,648.42
1,400.62
1,326.29
1,369.49
Gross Profit
1,200.89
956.57
978.61
2,779.75
2,297.36
2,045.48
2,164.62
2,912.68
2,673.21
2,295.54
1,991.33
GP Margin
44.67%
45.61%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
Total Expenditure
2,304.40
1,854.69
2,059.26
5,796.67
4,897.34
3,492.66
3,771.27
3,844.61
3,366.89
3,005.71
2,927.00
Power & Fuel Cost
-
100.02
119.51
126.46
109.60
353.92
344.13
413.61
385.10
432.31
422.29
% Of Sales
-
4.77%
5.39%
1.97%
2.02%
9.12%
8.37%
9.07%
9.45%
11.94%
12.57%
Employee Cost
-
298.01
313.92
433.86
382.44
371.12
373.31
393.42
350.37
285.43
238.41
% Of Sales
-
14.21%
14.15%
6.75%
7.06%
9.56%
9.08%
8.63%
8.60%
7.88%
7.09%
Manufacturing Exp.
-
101.58
111.78
112.54
69.01
587.11
725.51
1,169.23
1,022.86
836.47
728.98
% Of Sales
-
4.84%
5.04%
1.75%
1.27%
15.12%
17.64%
25.63%
25.11%
23.10%
21.69%
General & Admin Exp.
-
73.10
124.97
1,330.68
35.59
62.67
64.27
58.85
51.66
36.19
30.55
% Of Sales
-
3.49%
5.63%
20.69%
0.66%
1.61%
1.56%
1.29%
1.27%
1.00%
0.91%
Selling & Distn. Exp.
-
94.85
92.48
92.79
76.33
167.53
195.03
0.00
0.00
0.00
0.00
% Of Sales
-
4.52%
4.17%
1.44%
1.41%
4.32%
4.74%
0%
0%
0%
0%
Miscellaneous Exp.
-
46.42
56.16
49.84
1,108.46
113.85
121.40
161.08
156.28
89.02
0.00
% Of Sales
-
2.21%
2.53%
0.78%
20.48%
2.93%
2.95%
3.53%
3.84%
2.46%
4.08%
EBITDA
383.67
242.59
159.79
633.58
515.93
389.28
340.97
716.49
706.94
616.12
433.82
EBITDA Margin
14.27%
11.57%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
Other Income
35.24
65.53
632.37
88.28
112.23
120.05
32.51
36.99
92.49
89.08
63.94
Interest
42.46
56.90
92.44
603.68
586.97
564.24
546.63
521.94
439.56
337.86
263.65
Depreciation
69.75
67.87
69.34
299.18
304.87
299.98
307.98
418.42
333.20
263.84
222.71
PBT
337.88
183.35
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
Tax
54.85
36.44
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
Tax Rate
16.23%
19.87%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
PAT
283.03
145.00
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
PAT before Minority Interest
282.87
146.91
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
Minority Interest
-0.16
-1.91
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
PAT Margin
10.53%
6.91%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
PAT Growth
87.00%
-65.34%
826.92%
-
-
-
-
-
-86.43%
2,083.93%
 
EPS
9.43
4.83
13.94
1.50
-9.07
-12.02
-14.25
-8.43
0.36
2.63
0.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,403.50
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
1,829.61
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
1,372.96
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
1,799.07
Non-Current Liabilities
358.63
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
3,088.41
2,664.57
Secured Loans
237.39
304.83
2,303.59
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
2,310.94
1,998.75
Unsecured Loans
0.00
0.35
2.38
1.12
1.25
13.77
11.25
4.20
15.41
10.72
Long Term Provisions
57.80
49.35
28.34
57.93
52.37
81.36
36.38
39.34
44.84
32.41
Current Liabilities
817.82
862.72
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
2,959.14
2,362.93
Trade Payables
362.30
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
1,537.06
1,461.05
Other Current Liabilities
251.00
246.28
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
412.01
Short Term Borrowings
185.57
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
294.17
Short Term Provisions
18.95
19.89
18.49
28.31
28.39
10.70
186.94
184.74
184.53
195.70
Total Liabilities
2,583.52
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
Net Block
924.67
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
3,641.45
3,217.22
Gross Block
1,303.14
1,259.29
1,179.26
5,761.25
5,624.78
5,610.67
7,987.43
7,595.46
5,506.22
4,813.38
Accumulated Depreciation
378.47
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
1,579.28
Non Current Assets
1,183.04
1,197.62
1,239.62
5,194.41
5,354.53
5,664.02
5,645.00
6,145.10
5,194.33
4,213.29
Capital Work in Progress
45.23
32.70
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
771.51
Non Current Investment
55.52
51.35
49.62
45.89
44.40
46.16
0.48
0.48
0.48
0.38
Long Term Loans & Adv.
149.19
148.23
240.78
156.62
151.58
162.45
35.13
271.02
251.25
203.85
Other Non Current Assets
8.43
16.94
8.45
23.98
13.95
6.26
0.57
0.47
7.34
20.33
Current Assets
1,400.48
1,318.61
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
2,811.46
2,665.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
671.69
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
1,629.94
1,481.93
Sundry Debtors
327.53
298.40
325.45
671.37
682.64
615.40
485.96
527.01
579.68
427.61
Cash & Bank
118.87
112.42
73.19
62.16
50.96
55.48
73.78
195.47
183.70
362.24
Other Current Assets
282.39
201.82
4,338.73
88.00
341.77
333.24
580.55
418.92
418.14
393.54
Short Term Loans & Adv.
76.41
90.74
144.70
211.24
229.85
232.87
471.22
344.44
317.47
322.37
Net Current Assets
582.66
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
302.39
Total Assets
2,583.52
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
213.70
212.42
974.41
913.76
685.82
855.83
728.91
1,144.33
429.11
573.51
PBT
183.35
630.38
-181.00
-263.68
-354.89
-481.13
-287.04
26.67
103.50
11.40
Adjustment
101.39
-380.50
888.27
864.18
806.20
882.60
931.30
815.93
578.14
516.72
Changes in Working Capital
-67.52
-10.85
281.72
321.10
236.08
461.96
109.82
335.90
-224.32
81.24
Cash after chg. in Working capital
217.22
239.03
988.99
921.60
687.39
863.43
754.08
1,178.50
457.32
609.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.52
-26.61
-14.58
-7.84
-1.57
-7.60
-25.17
-34.17
-28.21
-35.85
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
-34.45
2,943.22
-4.32
-33.66
-31.18
-383.42
-562.26
-1,044.61
-803.06
-874.06
Net Fixed Assets
-16.08
-38.73
4,615.60
-55.81
-12.85
1,942.34
-66.39
-987.28
-1,020.54
-737.42
Net Investments
0.00
0.00
0.00
0.00
3.26
13.83
7.04
8.00
4.17
0.00
Others
-18.37
2,981.95
-4,619.92
22.15
-21.59
-2,339.59
-502.91
-65.33
213.31
-136.64
Cash from Financing Activity
-177.49
-3,104.71
-973.41
-871.55
-662.55
-490.96
-266.13
18.37
242.87
355.80
Net Cash Inflow / Outflow
1.76
50.93
-3.32
8.55
-7.91
-18.55
-99.48
118.09
-131.08
55.25
Opening Cash & Equivalents
97.32
47.62
49.73
42.89
48.22
68.08
169.14
56.34
194.70
143.26
Closing Cash & Equivalent
99.46
97.32
47.62
49.73
42.90
48.22
68.89
169.14
56.34
194.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
46.06
40.28
25.66
23.86
31.01
44.49
55.42
65.32
62.96
59.28
ROA
5.76%
9.06%
0.65%
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
1.11%
0.10%
ROE
11.17%
41.87%
6.16%
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
4.42%
0.37%
ROCE
13.00%
23.49%
9.24%
6.40%
3.75%
1.13%
4.11%
8.61%
9.33%
7.00%
Fixed Asset Turnover
1.64
1.82
1.85
0.97
0.76
0.66
0.63
0.67
0.76
0.79
Receivable days
54.47
51.31
28.29
44.56
55.67
44.61
37.39
46.02
46.71
43.88
Inventory Days
111.98
103.80
53.15
83.41
111.63
120.54
118.40
131.23
144.31
135.09
Payable days
78.84
72.34
41.88
64.51
52.15
44.10
42.84
38.91
31.44
28.50
Cash Conversion Cycle
87.61
82.77
39.56
63.46
115.15
121.06
112.95
138.35
159.59
150.48
Total Debt/Equity
0.35
0.47
4.56
5.60
4.62
3.30
2.36
1.88
1.66
1.41
Interest Cover
4.22
7.82
0.70
0.55
0.37
0.12
0.45
1.06
1.31
1.04

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Usha Martin’s two promoters offload equity stakes
    16th Jun 2022, 12:40 PM

    The two promoters' shareholding in the company decreased to 1.91 percent

    Read More
  • Usha Martin - Quarterly Results
    30th Apr 2022, 17:53 PM

    Read More

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