Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Usha Martin Ltd.

Steel & Iron Products

Rating :
63/99

BSE: 517146 | NSE: USHAMART

NSE BSE
85.70
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  86.40
  •  86.70
  •  84.75
  •  85.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  464433
  •  399.36
  •  102.55
  •  25.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,616.21
  • 13.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,983.95
  • N/A
  • 1.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.13%
  • 13.45%
  • 26.68%
  • FII
  • DII
  • Others
  • 8.57%
  • 0.05%
  • 1.12%

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
  • -
  • 1.40
  • 11.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.94
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 9.96
  • 9.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
615.30
376.18
63.57%
652.93
514.72
26.85%
549.81
536.87
2.41%
518.36
538.17
-3.68%
Expenses
523.92
338.81
54.64%
549.92
463.50
18.65%
482.07
473.12
1.89%
447.23
479.11
-6.65%
EBITDA
91.38
37.37
144.53%
103.01
51.22
101.11%
67.74
63.75
6.26%
71.13
59.06
20.44%
EBIDTM
14.85%
9.93%
15.78%
9.95%
12.32%
11.87%
13.72%
10.97%
Other Income
6.36
7.95
-20.00%
7.55
16.67
-54.71%
10.07
6.81
47.87%
7.74
10.68
-27.53%
Interest
11.70
15.63
-25.14%
13.56
16.83
-19.43%
13.03
16.73
-22.12%
14.68
16.58
-11.46%
Depreciation
17.52
16.75
4.60%
16.80
16.45
2.13%
17.23
16.43
4.87%
17.09
15.57
9.76%
PBT
68.52
12.94
429.52%
80.20
34.61
131.72%
47.55
37.40
27.14%
47.10
37.59
25.30%
Tax
12.34
4.50
174.22%
13.31
13.12
1.45%
10.06
25.09
-59.90%
8.57
10.95
-21.74%
PAT
56.18
8.44
565.64%
66.89
21.49
211.26%
37.49
12.31
204.55%
38.53
26.64
44.63%
PATM
9.13%
2.24%
10.24%
4.18%
6.82%
2.29%
7.43%
4.95%
EPS
1.90
0.27
603.70%
2.22
0.01
22,100.00%
1.22
0.22
454.55%
1.18
0.96
22.92%

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
2,336.40
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
18.84%
-5.49%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
12.48%
7.77%
 
Cost Of Goods Sold
1,305.90
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
1,030.50
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
44.11%
45.61%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
Total Expenditure
2,003.14
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
333.26
242.59
159.79
633.58
515.93
389.28
340.97
716.49
706.94
616.12
433.82
EBITDA Margin
14.26%
11.57%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
Other Income
31.72
65.53
632.37
88.28
112.23
120.05
32.51
36.99
92.49
89.08
63.94
Interest
52.97
56.90
92.44
603.68
586.97
564.24
546.63
521.94
439.56
337.86
263.65
Depreciation
68.64
67.87
69.34
299.18
304.87
299.98
307.98
418.42
333.20
263.84
222.71
PBT
243.37
183.35
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
Tax
44.28
36.44
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
Tax Rate
18.19%
19.87%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
PAT
199.09
145.00
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
PAT before Minority Interest
197.65
146.91
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
Minority Interest
-1.44
-1.91
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
PAT Margin
8.52%
6.91%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
PAT Growth
189.04%
-65.34%
826.92%
-
-
-
-
-
-86.43%
2,083.93%
 
EPS
6.63
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
49.70
45.67
41.88
64.51
52.15
44.10
42.84
38.91
31.44
28.50
Cash Conversion Cycle
116.75
109.44
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:


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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.