Nifty
:
20133.15
Sensex
:
66988.44
36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Usha Martin Ltd.

Steel & Iron Products

Rating :
66/99

BSE: 517146 | NSE: USHAMART

NSE BSE
319.75
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  329.95
  •  331.70
  •  316.10
  •  326.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  224833
  •  727.81
  •  374.00
  •  130.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,699.94
  • 24.29
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,847.39
  • 0.79%
  • 4.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.51%
  • 12.01%
  • 21.26%
  • FII
  • DII
  • Others
  • 12.03%
  • 3.81%
  • 3.38%

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
  • 2.02
  • 13.39
  • 13.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.80
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 10.81
  • 10.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
784.70
820.22
-4.33%
814.38
758.69
7.34%
855.22
766.56
11.57%
833.63
712.15
17.06%
Expenses
640.38
705.20
-9.19%
668.70
641.35
4.26%
701.25
659.85
6.27%
706.63
611.73
15.51%
EBITDA
144.32
115.02
25.47%
145.68
117.34
24.15%
153.97
106.71
44.29%
127.00
100.42
26.47%
EBIDTM
18.39%
14.02%
17.89%
15.47%
18.00%
13.92%
15.23%
14.10%
Other Income
21.30
5.61
279.68%
3.60
6.72
-46.43%
11.33
6.17
83.63%
4.40
8.87
-50.39%
Interest
6.40
7.51
-14.78%
5.52
7.17
-23.01%
7.95
7.22
10.11%
7.64
11.33
-32.57%
Depreciation
17.99
16.77
7.27%
17.63
16.54
6.59%
17.16
17.29
-0.75%
17.01
17.44
-2.47%
PBT
141.23
96.35
46.58%
126.13
100.35
25.69%
140.19
119.55
17.26%
106.75
80.52
32.58%
Tax
34.95
21.21
64.78%
28.34
21.07
34.50%
36.93
13.80
167.61%
25.57
16.13
58.52%
PAT
106.28
75.14
41.44%
97.79
79.28
23.35%
103.26
105.75
-2.35%
81.18
64.39
26.08%
PATM
13.54%
9.16%
12.01%
10.45%
12.07%
13.80%
9.74%
9.04%
EPS
3.58
2.58
38.76%
3.30
2.69
22.68%
3.44
3.56
-3.37%
2.75
2.20
25.00%

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
3,287.93
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
7.53%
21.57%
28.17%
-5.49%
-65.49%
18.79%
39.45%
-5.60%
-9.84%
11.96%
 
Cost Of Goods Sold
1,743.94
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
1,543.99
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
46.96%
44.72%
44.67%
45.61%
44.10%
43.23%
42.44%
52.69%
52.64%
63.86%
65.62%
Total Expenditure
2,716.96
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.
-
102.59
84.42
101.58
111.78
112.54
69.01
587.11
725.51
1,169.23
1,022.86
% Of Sales
-
3.14%
3.14%
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.
-
78.46
63.59
42.05
56.16
49.84
1,108.46
113.85
121.40
161.08
0.00
% Of Sales
-
2.40%
2.37%
2.00%
2.53%
0.78%
20.48%
2.93%
2.95%
3.53%
3.84%
EBITDA
570.97
512.87
376.65
283.62
159.79
633.58
515.93
389.28
340.97
716.49
706.94
EBITDA Margin
17.37%
15.69%
14.01%
13.52%
7.20%
9.85%
9.53%
10.03%
8.29%
15.71%
17.35%
Other Income
40.63
28.52
42.26
28.94
632.37
88.28
112.23
120.05
32.51
36.99
92.49
Interest
27.51
30.27
42.46
56.90
92.44
603.68
586.97
564.24
546.63
521.94
439.56
Depreciation
69.79
67.48
69.75
67.87
69.34
299.18
304.87
299.98
307.98
418.42
333.20
PBT
514.30
443.64
306.70
187.79
630.38
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
Tax
125.79
104.78
54.85
36.44
209.73
-227.46
5.11
4.63
-54.72
-35.64
13.45
Tax Rate
24.46%
23.62%
16.23%
19.40%
33.27%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
PAT
388.51
350.14
291.27
149.44
418.41
45.14
-272.07
-360.87
-427.78
-253.12
10.70
PAT before Minority Interest
388.19
350.60
291.43
151.35
420.65
46.46
-268.79
-359.52
-426.41
-251.40
13.22
Minority Interest
-0.32
-0.46
-0.16
-1.91
-2.24
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
PAT Margin
11.82%
10.71%
10.84%
7.13%
18.86%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
PAT Growth
19.70%
20.21%
94.91%
-64.28%
826.92%
-
-
-
-
-
 
EPS
12.95
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.
231.19
126.42
150.32
148.23
240.78
156.62
151.58
162.45
35.13
271.02
Other Non Current Assets
6.61
6.52
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Usha Martin’s arm incorporates joint venture company in Kingdom of Saudi Arabia
    11th Nov 2023, 15:08 PM

    Consequently, Brunton Wire Ropes Industrial Company has become a step-down joint venture of the Company

    Read More
  • Usha Martin - Quarterly Results
    3rd Nov 2023, 12:34 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.