Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Steel & Iron Products

Rating :
60/99

BSE: 517146 | NSE: USHAMART

357.85
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  354.60
  •  360.95
  •  352.60
  •  352.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  182483
  •  652.29
  •  394.50
  •  223.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,905.19
  • 25.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,035.24
  • 0.77%
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.05%
  • 12.53%
  • 20.38%
  • FII
  • DII
  • Others
  • 14.78%
  • 3.55%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.18
  • -12.66
  • 15.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.16
  • -4.14
  • 12.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.74
  • 50.64
  • 32.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.98
  • 13.78
  • 15.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 2.10
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 11.55
  • 11.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
829.03
855.22
-3.06%
797.09
833.63
-4.38%
784.70
820.22
-4.33%
814.38
758.69
7.34%
Expenses
677.52
701.25
-3.38%
640.04
706.63
-9.42%
640.38
705.20
-9.19%
668.70
641.35
4.26%
EBITDA
151.51
153.97
-1.60%
157.05
127.00
23.66%
144.32
115.02
25.47%
145.68
117.34
24.15%
EBIDTM
18.28%
18.00%
19.70%
15.23%
18.39%
14.02%
17.89%
15.47%
Other Income
9.49
11.33
-16.24%
5.89
4.40
33.86%
21.30
5.61
279.68%
3.60
6.72
-46.43%
Interest
6.66
7.95
-16.23%
6.20
7.64
-18.85%
6.40
7.51
-14.78%
5.52
7.17
-23.01%
Depreciation
22.53
17.16
31.29%
18.85
17.01
10.82%
17.99
16.77
7.27%
17.63
16.54
6.59%
PBT
131.81
140.19
-5.98%
137.89
106.75
29.17%
141.23
96.35
46.58%
126.13
100.35
25.69%
Tax
30.02
36.93
-18.71%
32.08
25.57
25.46%
34.95
21.21
64.78%
28.34
21.07
34.50%
PAT
101.79
103.26
-1.42%
105.81
81.18
30.34%
106.28
75.14
41.44%
97.79
79.28
23.35%
PATM
12.28%
12.07%
13.27%
9.74%
13.54%
9.16%
12.01%
10.45%
EPS
3.48
3.44
1.16%
3.52
2.75
28.00%
3.58
2.58
38.76%
3.30
2.69
22.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,225.20
3,267.76
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
Net Sales Growth
-1.30%
21.57%
28.17%
-5.49%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
 
Cost Of Goods Sold
1,633.33
1,806.33
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
Gross Profit
1,591.87
1,461.43
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
GP Margin
49.36%
44.72%
44.67%
45.61%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
Total Expenditure
2,626.64
2,754.89
2,311.42
1,813.66
2,059.26
5,796.67
4,897.34
3,492.66
3,771.27
3,844.61
3,366.89
Power & Fuel Cost
-
163.96
125.80
100.02
119.51
126.46
109.60
353.92
344.13
413.61
385.10
% Of Sales
-
5.02%
4.68%
4.77%
5.39%
1.97%
2.02%
9.12%
8.37%
9.07%
9.45%
Employee Cost
-
372.83
330.23
298.01
313.92
433.86
382.44
371.12
373.31
393.42
350.37
% Of Sales
-
11.41%
12.29%
14.21%
14.15%
6.75%
7.06%
9.56%
9.08%
8.63%
8.60%
Manufacturing Exp.
-
108.39
87.77
101.58
111.78
112.54
69.01
587.11
725.51
1,169.23
1,022.86
% Of Sales
-
3.32%
3.27%
4.84%
5.04%
1.75%
1.27%
15.12%
17.64%
25.63%
25.11%
General & Admin Exp.
-
54.89
52.21
36.44
124.97
1,330.68
35.59
62.67
64.27
58.85
51.66
% Of Sales
-
1.68%
1.94%
1.74%
5.63%
20.69%
0.66%
1.61%
1.56%
1.29%
1.27%
Selling & Distn. Exp.
-
175.83
167.99
94.85
92.48
92.79
76.33
167.53
195.03
0.00
0.00
% Of Sales
-
5.38%
6.25%
4.52%
4.17%
1.44%
1.41%
4.32%
4.74%
0%
0%
Miscellaneous Exp.
-
72.66
60.24
42.05
56.16
49.84
1,108.46
113.85
121.40
161.08
0.00
% Of Sales
-
2.22%
2.24%
2.00%
2.53%
0.78%
20.48%
2.93%
2.95%
3.53%
3.84%
EBITDA
598.56
512.87
376.65
283.62
159.79
633.58
515.93
389.28
340.97
716.49
706.94
EBITDA Margin
18.56%
15.69%
14.01%
13.52%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
Other Income
40.28
28.52
42.26
28.94
632.37
88.28
112.23
120.05
32.51
36.99
92.49
Interest
24.78
30.27
42.46
56.90
92.44
603.68
586.97
564.24
546.63
521.94
439.56
Depreciation
77.00
67.48
69.75
67.87
69.34
299.18
304.87
299.98
307.98
418.42
333.20
PBT
537.06
443.64
306.70
187.79
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
Tax
125.39
104.78
54.85
36.44
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
Tax Rate
23.35%
23.62%
16.23%
19.40%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
PAT
411.67
350.14
291.27
149.44
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
PAT before Minority Interest
411.51
350.60
291.43
151.35
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
Minority Interest
-0.16
-0.46
-0.16
-1.91
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
PAT Margin
12.76%
10.71%
10.84%
7.13%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
PAT Growth
21.49%
20.21%
94.91%
-64.28%
826.92%
-
-
-
-
-
 
EPS
13.72
11.67
9.71
4.98
13.94
1.50
-9.07
-12.02
-14.25
-8.43
0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,030.76
1,693.67
1,403.50
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
2,000.22
1,663.13
1,372.96
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
Non-Current Liabilities
400.30
328.17
359.76
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
Secured Loans
197.29
188.54
237.39
304.83
2,303.59
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
Unsecured Loans
0.00
0.00
0.00
0.35
2.38
1.12
1.25
13.77
11.25
4.20
Long Term Provisions
117.37
55.88
58.93
49.35
28.34
57.93
52.37
81.36
36.38
39.34
Current Liabilities
721.31
717.01
817.82
862.72
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
Trade Payables
298.76
295.03
362.30
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
Other Current Liabilities
239.92
194.83
251.00
246.28
2,636.79
864.41
1,003.72
836.33
843.19
964.33
Short Term Borrowings
115.35
175.77
185.57
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
Short Term Provisions
67.28
51.38
18.95
19.89
18.49
28.31
28.39
10.70
186.94
184.74
Total Liabilities
3,156.68
2,742.48
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
Net Block
948.54
909.32
924.67
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
Gross Block
1,449.91
1,346.76
1,303.14
1,259.29
1,179.26
5,761.25
5,624.78
5,610.67
7,987.43
7,595.46
Accumulated Depreciation
501.37
437.44
378.47
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
Non Current Assets
1,395.18
1,140.83
1,184.17
1,197.62
1,239.62
5,194.41
5,354.53
5,664.02
5,645.00
6,145.10
Capital Work in Progress
139.35
38.44
45.23
32.70
13.38
112.98
120.91
146.79
131.66
373.19
Non Current Investment
65.73
56.40
55.52
51.35
49.62
45.89
44.40
46.16
0.48
0.48
Long Term Loans & Adv.
219.37
114.19
150.32
148.23
240.78
156.62
151.58
162.45
35.13
271.02
Other Non Current Assets
18.43
18.75
8.43
16.94
8.45
23.98
13.95
6.26
0.57
0.47
Current Assets
1,761.50
1,588.75
1,400.48
1,318.61
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
889.93
797.43
671.69
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
Sundry Debtors
499.89
414.09
327.53
298.40
325.45
671.37
682.64
615.40
485.96
527.01
Cash & Bank
161.99
164.68
118.87
112.42
73.19
62.16
50.96
55.48
73.78
195.47
Other Current Assets
209.69
115.80
205.98
201.82
4,483.43
299.24
341.77
333.24
580.55
418.92
Short Term Loans & Adv.
112.48
96.75
76.41
90.74
144.70
211.24
229.85
232.87
471.22
344.44
Net Current Assets
1,040.19
871.74
582.66
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
Total Assets
3,156.68
2,729.58
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
251.59
158.57
213.70
212.42
974.41
913.76
685.82
855.83
728.91
1,144.33
PBT
455.38
346.28
183.35
630.38
-181.00
-263.68
-354.89
-481.13
-287.04
26.67
Adjustment
97.57
61.15
101.39
-380.50
888.27
864.18
806.20
882.60
931.30
815.93
Changes in Working Capital
-207.50
-261.65
-67.52
-10.85
281.72
321.10
236.08
461.96
109.82
335.90
Cash after chg. in Working capital
345.45
145.78
217.22
239.03
988.99
921.60
687.39
863.43
754.08
1,178.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.86
12.79
-3.52
-26.61
-14.58
-7.84
-1.57
-7.60
-25.17
-34.17
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
-157.69
55.74
-34.45
2,943.22
-4.32
-33.66
-31.18
-383.42
-562.26
-1,044.61
Net Fixed Assets
-134.88
-17.49
-16.08
-38.73
4,615.60
-55.81
-12.85
1,942.34
-66.39
-987.28
Net Investments
-0.16
0.00
0.00
0.00
0.00
0.00
3.26
13.83
7.04
8.00
Others
-22.65
73.23
-18.37
2,981.95
-4,619.92
22.15
-21.59
-2,339.59
-502.91
-65.33
Cash from Financing Activity
-101.09
-160.59
-177.49
-3,104.71
-973.41
-871.55
-662.55
-490.96
-266.13
18.37
Net Cash Inflow / Outflow
-7.19
53.72
1.76
50.93
-3.32
8.55
-7.91
-18.55
-99.48
118.09
Opening Cash & Equivalents
154.38
99.46
97.32
47.62
49.73
42.89
48.22
68.08
169.14
56.34
Closing Cash & Equivalent
150.16
154.38
99.46
97.32
47.62
49.73
42.90
48.22
68.89
169.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
66.65
55.58
46.06
40.28
25.66
23.86
31.01
44.49
55.42
65.32
ROA
11.89%
10.94%
5.93%
9.06%
0.65%
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
ROE
18.83%
18.82%
11.51%
41.87%
6.16%
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
ROCE
21.85%
19.68%
13.24%
23.49%
9.24%
6.40%
3.75%
1.13%
4.11%
8.61%
Fixed Asset Turnover
2.35
2.04
1.65
1.82
1.85
0.97
0.76
0.66
0.63
0.67
Receivable days
50.74
49.99
54.08
51.31
28.29
44.56
55.67
44.61
37.39
46.02
Inventory Days
93.67
99.04
111.18
103.80
53.15
83.41
111.63
120.54
118.40
131.23
Payable days
46.35
54.09
78.84
72.34
41.88
64.51
52.15
44.10
42.84
38.91
Cash Conversion Cycle
98.05
94.94
86.42
82.77
39.56
63.46
115.15
121.06
112.95
138.35
Total Debt/Equity
0.17
0.22
0.35
0.47
4.56
5.60
4.62
3.30
2.36
1.88
Interest Cover
16.04
9.16
4.30
7.82
0.70
0.55
0.37
0.12
0.45
1.06

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.