Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Steel & Iron Products

Rating :
59/99

BSE: 517146 | NSE: USHAMART

126.00
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 129.60
  • 130.25
  • 125.50
  • 128.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  379759
  •  483.15
  •  164.90
  •  77.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,844.32
  • 12.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,046.10
  • 1.59%
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.04%
  • 14.94%
  • 24.32%
  • FII
  • DII
  • Others
  • 8.68%
  • 0.05%
  • 2.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.94
  • -13.06
  • 6.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.80
  • -6.10
  • 18.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.63
  • -
  • -12.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.29
  • 12.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 1.20
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 9.69
  • 9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
758.69
615.30
23.30%
766.56
652.93
17.40%
712.15
549.81
29.53%
594.06
518.36
14.60%
Expenses
641.35
523.92
22.41%
659.85
549.21
20.15%
611.73
481.25
27.11%
508.90
446.15
14.06%
EBITDA
117.34
91.38
28.41%
106.71
103.72
2.88%
100.42
68.56
46.47%
85.16
72.21
17.93%
EBIDTM
15.47%
14.85%
13.92%
15.89%
14.10%
12.47%
14.34%
13.93%
Other Income
6.72
6.36
5.66%
6.17
6.84
-9.80%
8.87
9.25
-4.11%
13.84
6.66
107.81%
Interest
7.17
11.70
-38.72%
7.22
13.56
-46.76%
11.33
13.03
-13.05%
12.21
14.68
-16.83%
Depreciation
16.54
17.52
-5.59%
17.29
16.80
2.92%
17.44
17.23
1.22%
17.50
17.09
2.40%
PBT
100.35
68.52
46.45%
119.55
80.20
49.06%
80.52
47.55
69.34%
69.29
47.10
47.11%
Tax
21.07
12.34
70.75%
13.80
13.31
3.68%
16.13
10.06
60.34%
12.58
8.57
46.79%
PAT
79.28
56.18
41.12%
105.75
66.89
58.10%
64.39
37.49
71.75%
56.71
38.53
47.18%
PATM
10.45%
9.13%
13.80%
10.24%
9.04%
6.82%
9.55%
7.43%
EPS
2.69
1.90
41.58%
3.56
2.22
60.36%
2.20
1.22
80.33%
1.88
1.18
59.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,831.46
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
Net Sales Growth
21.19%
28.17%
-5.49%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
12.48%
 
Cost Of Goods Sold
1,564.22
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
Gross Profit
1,267.24
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
GP Margin
44.76%
44.67%
45.61%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
63.38%
Total Expenditure
2,421.83
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
3,005.71
Power & Fuel Cost
-
125.80
100.02
119.51
126.46
109.60
353.92
344.13
413.61
385.10
432.31
% Of Sales
-
4.68%
4.77%
5.39%
1.97%
2.02%
9.12%
8.37%
9.07%
9.45%
11.94%
Employee Cost
-
330.23
298.01
313.92
433.86
382.44
371.12
373.31
393.42
350.37
285.43
% Of Sales
-
12.29%
14.21%
14.15%
6.75%
7.06%
9.56%
9.08%
8.63%
8.60%
7.88%
Manufacturing Exp.
-
84.42
101.58
111.78
112.54
69.01
587.11
725.51
1,169.23
1,022.86
836.47
% Of Sales
-
3.14%
4.84%
5.04%
1.75%
1.27%
15.12%
17.64%
25.63%
25.11%
23.10%
General & Admin Exp.
-
52.21
36.44
124.97
1,330.68
35.59
62.67
64.27
58.85
51.66
36.19
% Of Sales
-
1.94%
1.74%
5.63%
20.69%
0.66%
1.61%
1.56%
1.29%
1.27%
1.00%
Selling & Distn. Exp.
-
167.99
94.85
92.48
92.79
76.33
167.53
195.03
0.00
0.00
0.00
% Of Sales
-
6.25%
4.52%
4.17%
1.44%
1.41%
4.32%
4.74%
0%
0%
0%
Miscellaneous Exp.
-
63.59
42.05
56.16
49.84
1,108.46
113.85
121.40
161.08
156.28
0.00
% Of Sales
-
2.37%
2.00%
2.53%
0.78%
20.48%
2.93%
2.95%
3.53%
3.84%
2.46%
EBITDA
409.63
376.65
283.62
159.79
633.58
515.93
389.28
340.97
716.49
706.94
616.12
EBITDA Margin
14.47%
14.01%
13.52%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
17.01%
Other Income
35.60
42.26
28.94
632.37
88.28
112.23
120.05
32.51
36.99
92.49
89.08
Interest
37.93
42.46
56.90
92.44
603.68
586.97
564.24
546.63
521.94
439.56
337.86
Depreciation
68.77
69.75
67.87
69.34
299.18
304.87
299.98
307.98
418.42
333.20
263.84
PBT
369.71
306.70
187.79
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
103.50
Tax
63.58
54.85
36.44
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
21.24
Tax Rate
17.20%
16.23%
19.40%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
PAT
306.13
282.87
149.44
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
78.84
PAT before Minority Interest
305.89
283.03
151.35
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
82.26
Minority Interest
-0.24
-0.16
-1.91
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
PAT Margin
10.81%
10.52%
7.13%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
PAT Growth
53.76%
89.29%
-64.28%
826.92%
-
-
-
-
-
-86.43%
 
EPS
10.20
9.43
4.98
13.94
1.50
-9.07
-12.02
-14.25
-8.43
0.36
2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,693.67
1,403.50
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
1,663.13
1,372.96
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
Non-Current Liabilities
328.17
359.76
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
3,088.41
Secured Loans
188.54
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
Unsecured Loans
0.00
0.00
0.35
2.38
1.12
1.25
13.77
11.25
4.20
15.41
Long Term Provisions
55.88
58.93
49.35
28.34
57.93
52.37
81.36
36.38
39.34
44.84
Current Liabilities
712.00
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
Trade Payables
295.03
362.30
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
1,537.06
Other Current Liabilities
194.83
251.00
246.28
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
Short Term Borrowings
175.77
185.57
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
Short Term Provisions
46.37
18.95
19.89
18.49
28.31
28.39
10.70
186.94
184.74
184.53
Total Liabilities
2,737.47
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
Net Block
909.32
924.67
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
3,641.45
Gross Block
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
5,506.22
Accumulated Depreciation
437.44
378.47
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
Non Current Assets
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
5,194.33
Capital Work in Progress
38.44
45.23
32.70
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
Non Current Investment
60.13
55.52
51.35
49.62
45.89
44.40
46.16
0.48
0.48
0.48
Long Term Loans & Adv.
126.42
150.32
148.23
240.78
156.62
151.58
162.45
35.13
271.02
251.25
Other Non Current Assets
6.52
8.43
16.94
8.45
23.98
13.95
6.26
0.57
0.47
7.34
Current Assets
1,596.64
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
797.43
671.69
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
1,629.94
Sundry Debtors
414.09
327.53
298.40
325.45
671.37
682.64
615.40
485.96
527.01
579.68
Cash & Bank
164.68
118.87
112.42
73.19
62.16
50.96
55.48
73.78
195.47
183.70
Other Current Assets
220.44
205.98
201.82
4,338.73
299.24
341.77
333.24
580.55
418.92
418.14
Short Term Loans & Adv.
91.74
76.41
90.74
144.70
211.24
229.85
232.87
471.22
344.44
317.47
Net Current Assets
884.64
582.66
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
Total Assets
2,737.47
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
158.57
213.70
212.42
974.41
913.76
685.82
855.83
728.91
1,144.33
429.11
PBT
337.88
183.35
630.38
-181.00
-263.68
-354.89
-481.13
-287.04
26.67
103.50
Adjustment
69.55
101.39
-380.50
888.27
864.18
806.20
882.60
931.30
815.93
578.14
Changes in Working Capital
-261.65
-67.52
-10.85
281.72
321.10
236.08
461.96
109.82
335.90
-224.32
Cash after chg. in Working capital
145.78
217.22
239.03
988.99
921.60
687.39
863.43
754.08
1,178.50
457.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
12.79
-3.52
-26.61
-14.58
-7.84
-1.57
-7.60
-25.17
-34.17
-28.21
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
55.74
-34.45
2,943.22
-4.32
-33.66
-31.18
-383.42
-562.26
-1,044.61
-803.06
Net Fixed Assets
-17.49
-16.08
-38.73
4,615.60
-55.81
-12.85
1,942.34
-66.39
-987.28
-1,020.54
Net Investments
0.00
0.00
0.00
0.00
0.00
3.26
13.83
7.04
8.00
4.17
Others
73.23
-18.37
2,981.95
-4,619.92
22.15
-21.59
-2,339.59
-502.91
-65.33
213.31
Cash from Financing Activity
-160.59
-177.49
-3,104.71
-973.41
-871.55
-662.55
-490.96
-266.13
18.37
242.87
Net Cash Inflow / Outflow
53.72
1.76
50.93
-3.32
8.55
-7.91
-18.55
-99.48
118.09
-131.08
Opening Cash & Equivalents
99.46
97.32
47.62
49.73
42.89
48.22
68.08
169.14
56.34
194.70
Closing Cash & Equivalent
154.38
99.46
97.32
47.62
49.73
42.90
48.22
68.89
169.14
56.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
55.58
46.06
40.28
25.66
23.86
31.01
44.49
55.42
65.32
62.96
ROA
10.64%
5.93%
9.06%
0.65%
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
1.11%
ROE
18.28%
11.51%
41.87%
6.16%
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
4.42%
ROCE
19.26%
13.24%
23.49%
9.24%
6.40%
3.75%
1.13%
4.11%
8.61%
9.33%
Fixed Asset Turnover
2.04
1.65
1.82
1.85
0.97
0.76
0.66
0.63
0.67
0.76
Receivable days
49.99
54.08
51.31
28.29
44.56
55.67
44.61
37.39
46.02
46.71
Inventory Days
99.04
111.18
103.80
53.15
83.41
111.63
120.54
118.40
131.23
144.31
Payable days
54.09
78.84
72.34
41.88
64.51
52.15
44.10
42.84
38.91
31.44
Cash Conversion Cycle
94.94
86.42
82.77
39.56
63.46
115.15
121.06
112.95
138.35
159.59
Total Debt/Equity
0.22
0.35
0.47
4.56
5.60
4.62
3.30
2.36
1.88
1.66
Interest Cover
8.96
4.30
7.82
0.70
0.55
0.37
0.12
0.45
1.06
1.31

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.