Nifty
:
14812.00
Sensex
:
49112.32
87.20 (0.59%)
162.56 (0.33%)
Nifty
Sensex
:
:
14812.00
49112.32
87.20 (0.59%)
162.56 (0.33%)

Usha Martin Ltd.

Steel & Iron Products

Rating :
67/99

BSE: 517146 | NSE: USHAMART

NSE BSE
51.55
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  50.20
  •  52.60
  •  50.00
  •  50.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3398919
  •  1747.48
  •  58.25
  •  12.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,575.52
  • 19.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,042.22
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.87%
  • 15.22%
  • 24.58%
  • FII
  • DII
  • Others
  • 8.18%
  • 0.05%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.11
  • -11.61
  • -25.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • -14.07
  • -20.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.81
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.80
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.82
  • 10.44
  • 10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
549.81
536.87
2.41%
518.36
538.17
-3.68%
376.18
564.06
-33.31%
514.72
627.32
-17.95%
Expenses
482.07
473.12
1.89%
447.23
479.11
-6.65%
338.81
506.48
-33.10%
463.50
542.35
-14.54%
EBITDA
67.74
63.75
6.26%
71.13
59.06
20.44%
37.37
57.58
-35.10%
51.22
84.97
-39.72%
EBIDTM
12.32%
11.87%
13.72%
10.97%
9.93%
10.21%
9.95%
14.01%
Other Income
10.07
6.81
47.87%
7.74
10.68
-27.53%
7.95
19.19
-58.57%
16.67
4.94
237.45%
Interest
13.03
16.73
-22.12%
14.68
16.58
-11.46%
15.63
24.04
-34.98%
16.83
32.69
-48.52%
Depreciation
17.23
16.43
4.87%
17.09
15.57
9.76%
16.75
15.17
10.42%
16.45
15.06
9.23%
PBT
47.55
37.40
27.14%
47.10
37.59
25.30%
12.94
37.56
-65.55%
34.61
42.16
-17.91%
Tax
10.06
25.09
-59.90%
8.57
10.95
-21.74%
4.50
160.57
-97.20%
13.12
-231.83
-
PAT
37.49
12.31
204.55%
38.53
26.64
44.63%
8.44
-123.01
-
21.49
273.99
-92.16%
PATM
6.82%
2.29%
7.43%
4.95%
2.24%
-21.81%
4.18%
7.11%
EPS
1.22
0.22
454.55%
1.18
0.96
22.92%
0.27
12.53
-97.85%
0.01
28.29
-99.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,959.07
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
3,044.59
Net Sales Growth
-13.56%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
12.48%
7.77%
10.39%
 
Cost Of Goods Sold
1,101.95
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
1,191.05
Gross Profit
857.12
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
1,853.54
GP Margin
43.75%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
60.88%
Total Expenditure
1,731.61
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
2,492.58
Power & Fuel Cost
-
119.51
126.46
109.60
353.92
344.13
413.61
385.10
432.31
422.29
343.56
% Of Sales
-
5.39%
1.97%
2.02%
9.12%
8.37%
9.07%
9.45%
11.94%
12.57%
11.28%
Employee Cost
-
313.92
433.86
382.44
371.12
373.31
393.42
350.37
285.43
238.41
214.09
% Of Sales
-
14.15%
6.75%
7.06%
9.56%
9.08%
8.63%
8.60%
7.88%
7.09%
7.03%
Manufacturing Exp.
-
111.78
112.54
69.01
587.11
725.51
1,169.23
1,022.86
836.47
728.98
634.96
% Of Sales
-
5.04%
1.75%
1.27%
15.12%
17.64%
25.63%
25.11%
23.10%
21.69%
20.86%
General & Admin Exp.
-
124.97
1,330.68
35.59
62.67
64.27
58.85
51.66
36.19
30.55
28.47
% Of Sales
-
5.63%
20.69%
0.66%
1.61%
1.56%
1.29%
1.27%
1.00%
0.91%
0.94%
Selling & Distn. Exp.
-
92.48
92.79
76.33
167.53
195.03
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
4.17%
1.44%
1.41%
4.32%
4.74%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
56.16
49.84
1,108.46
113.85
121.40
161.08
156.28
89.02
137.28
0.00
% Of Sales
-
2.53%
0.78%
20.48%
2.93%
2.95%
3.53%
3.84%
2.46%
4.08%
2.64%
EBITDA
227.46
159.79
633.58
515.93
389.28
340.97
716.49
706.94
616.12
433.82
552.01
EBITDA Margin
11.61%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
18.13%
Other Income
42.43
632.37
88.28
112.23
120.05
32.51
36.99
92.49
89.08
63.94
43.02
Interest
60.17
92.44
603.68
586.97
564.24
546.63
521.94
439.56
337.86
263.65
190.00
Depreciation
67.52
69.34
299.18
304.87
299.98
307.98
418.42
333.20
263.84
222.71
200.96
PBT
142.20
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
204.07
Tax
36.25
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
64.04
Tax Rate
25.49%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
31.38%
PAT
105.95
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
137.03
PAT before Minority Interest
103.58
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
140.03
Minority Interest
-2.37
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
-3.00
PAT Margin
5.41%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
4.50%
PAT Growth
-44.22%
826.92%
-
-
-
-
-
-86.43%
2,083.93%
-97.37%
 
EPS
3.53
13.94
1.50
-9.07
-12.02
-14.25
-8.43
0.36
2.63
0.12
4.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
1,829.61
1,784.34
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
1,799.07
1,753.80
Non-Current Liabilities
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
1,775.19
Secured Loans
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
1,348.24
Unsecured Loans
0.35
2.38
1.12
1.25
13.77
11.25
4.20
15.41
10.72
9.71
Long Term Provisions
49.35
28.34
57.93
52.37
81.36
36.38
39.34
44.84
32.41
29.78
Current Liabilities
859.59
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
2,959.14
2,362.93
2,175.79
Trade Payables
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
1,060.20
Other Current Liabilities
243.15
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
412.01
607.97
Short Term Borrowings
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
294.17
236.27
Short Term Provisions
19.89
18.49
28.31
28.39
10.70
186.94
184.74
184.53
195.70
271.35
Total Liabilities
2,513.10
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81
Net Block
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
3,051.73
Gross Block
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
4,395.76
Accumulated Depreciation
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
1,579.28
1,327.61
Non Current Assets
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
3,602.72
Capital Work in Progress
32.70
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
771.51
388.64
Non Current Investment
51.35
49.62
45.89
44.40
46.16
0.48
0.48
0.48
0.38
0.38
Long Term Loans & Adv.
148.23
240.78
156.62
151.58
162.45
35.13
271.02
251.25
203.85
150.31
Other Non Current Assets
16.94
8.45
23.98
13.95
6.26
0.57
0.47
7.34
20.33
11.66
Current Assets
1,315.48
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
2,811.46
2,665.32
2,150.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,193.83
Sundry Debtors
298.40
325.45
671.37
682.64
615.40
485.96
527.01
579.68
427.61
441.53
Cash & Bank
112.42
73.19
62.16
50.96
55.48
73.78
195.47
183.70
362.24
147.70
Other Current Assets
289.43
4,338.73
88.00
111.92
333.24
580.55
418.92
418.14
393.54
367.03
Short Term Loans & Adv.
90.74
144.70
211.24
229.85
232.87
471.22
344.44
317.47
322.37
329.86
Net Current Assets
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
302.39
-25.70
Total Assets
2,513.10
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
6,878.61
5,752.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
212.42
974.41
913.76
685.82
855.83
728.91
1,144.33
429.11
573.51
347.96
PBT
630.38
-181.00
-263.68
-354.89
-481.13
-287.04
26.67
103.50
11.40
204.07
Adjustment
-380.50
888.27
864.18
806.20
882.60
931.30
815.93
578.14
516.72
350.89
Changes in Working Capital
-10.85
281.72
321.10
236.08
461.96
109.82
335.90
-224.32
81.24
-162.54
Cash after chg. in Working capital
239.03
988.99
921.60
687.39
863.43
754.08
1,178.50
457.32
609.36
392.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.61
-14.58
-7.84
-1.57
-7.60
-25.17
-34.17
-28.21
-35.85
-44.46
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
2,943.22
-4.32
-33.66
-31.18
-383.42
-562.26
-1,044.61
-803.06
-874.06
-786.65
Net Fixed Assets
-38.73
4,615.60
-55.81
-12.85
1,942.34
-66.39
-987.28
-1,020.54
-737.42
-447.60
Net Investments
0.00
0.00
0.00
3.26
13.83
7.04
8.00
4.17
0.00
0.00
Others
2,981.95
-4,619.92
22.15
-21.59
-2,339.59
-502.91
-65.33
213.31
-136.64
-339.05
Cash from Financing Activity
-3,104.71
-973.41
-871.55
-662.55
-490.96
-266.13
18.37
242.87
355.80
540.89
Net Cash Inflow / Outflow
50.93
-3.32
8.55
-7.91
-18.55
-99.48
118.09
-131.08
55.25
102.20
Opening Cash & Equivalents
47.62
49.73
42.89
48.22
68.08
169.14
56.34
194.70
143.26
43.06
Closing Cash & Equivalent
97.32
47.62
49.73
42.90
48.22
68.89
169.14
56.34
194.70
143.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
40.28
25.66
23.86
31.01
44.49
55.42
65.32
62.96
59.28
57.51
ROA
9.06%
0.65%
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
1.11%
0.10%
2.67%
ROE
41.87%
6.16%
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
4.42%
0.37%
8.23%
ROCE
23.49%
9.24%
6.40%
3.75%
1.13%
4.11%
8.61%
9.33%
7.00%
12.81%
Fixed Asset Turnover
1.82
1.85
0.97
0.76
0.66
0.63
0.67
0.76
0.79
0.81
Receivable days
51.31
28.29
44.56
55.67
44.61
37.39
46.02
46.71
43.88
41.98
Inventory Days
103.80
53.15
83.41
111.63
120.54
118.40
131.23
144.31
135.09
116.30
Payable days
45.67
41.88
64.51
52.15
44.10
42.84
38.91
31.44
28.50
52.75
Cash Conversion Cycle
109.44
39.56
63.46
115.15
121.06
112.95
138.35
159.59
150.48
105.53
Total Debt/Equity
0.47
4.56
5.60
4.62
3.30
2.36
1.88
1.66
1.41
1.00
Interest Cover
7.82
0.70
0.55
0.37
0.12
0.45
1.06
1.31
1.04
2.07

Annual Reports:

FY 2020
FY 2019
FY 2018
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FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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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.