Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Steel & Iron Products

Rating :
58/99

BSE: 517146 | NSE: USHAMART

24.40
23-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  24.95
  •  25.25
  •  24.10
  •  24.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  153664
  •  38.05
  •  34.80
  •  10.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 739.00
  • 16.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,230.58
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.52%
  • 14.56%
  • 21.35%
  • FII
  • DII
  • Others
  • 8.16%
  • 1.56%
  • 0.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 7.05
  • 18.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.91
  • -3.01
  • 9.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.35
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.74
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 10.91
  • 11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
376.18
559.73
-32.79%
514.72
626.66
-17.86%
536.87
619.79
-13.38%
538.17
630.65
-14.66%
Expenses
338.81
506.48
-33.10%
463.50
542.35
-14.54%
473.12
550.83
-14.11%
479.11
575.67
-16.77%
EBITDA
37.37
53.25
-29.82%
51.22
84.31
-39.25%
63.75
68.96
-7.56%
59.06
54.98
7.42%
EBIDTM
9.93%
9.51%
14.01%
13.45%
11.87%
11.13%
10.97%
8.72%
Other Income
7.95
23.52
-66.20%
16.67
5.60
197.68%
6.81
11.09
-38.59%
10.68
14.98
-28.70%
Interest
15.63
24.04
-34.98%
16.83
32.69
-48.52%
16.73
29.27
-42.84%
16.58
25.42
-34.78%
Depreciation
16.75
15.17
10.42%
16.45
15.06
9.23%
16.43
15.25
7.74%
15.57
15.39
1.17%
PBT
12.94
37.56
-65.55%
34.61
42.16
-17.91%
37.40
35.53
5.26%
37.59
29.15
28.95%
Tax
4.50
160.57
-97.20%
13.12
-231.83
-
25.09
3.24
674.38%
10.95
0.97
1,028.87%
PAT
8.44
-123.01
-
21.49
273.99
-92.16%
12.31
32.29
-61.88%
26.64
28.18
-5.46%
PATM
2.24%
-21.98%
7.11%
43.72%
2.29%
5.21%
4.95%
4.47%
EPS
0.28
-4.10
-
0.72
9.13
-92.11%
0.41
1.08
-62.04%
0.89
0.94
-5.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,965.94
6,411.52
5,413.27
3,881.94
4,112.24
4,561.10
4,073.83
3,621.83
3,360.82
3,044.59
2,514.41
Net Sales Growth
-19.32%
18.44%
39.45%
-5.60%
-9.84%
11.96%
12.48%
7.77%
10.39%
21.09%
 
Cost Of Goods Sold
5,449.26
3,686.79
3,115.91
1,836.46
1,947.62
1,648.42
1,400.62
1,326.29
1,369.49
1,191.05
1,084.50
Gross Profit
-3,483.32
2,724.73
2,297.36
2,045.48
2,164.62
2,912.68
2,673.21
2,295.54
1,991.33
1,853.54
1,429.91
GP Margin
-177.18%
42.50%
42.44%
52.69%
52.64%
63.86%
65.62%
63.38%
59.25%
60.88%
56.87%
Total Expenditure
1,754.54
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
2,095.44
Power & Fuel Cost
-
126.46
109.60
353.92
344.13
413.61
385.10
432.31
422.29
343.56
227.16
% Of Sales
-
1.97%
2.02%
9.12%
8.37%
9.07%
9.45%
11.94%
12.57%
11.28%
9.03%
Employee Cost
-
433.86
382.44
371.12
373.31
393.42
350.37
285.43
238.41
214.09
177.52
% Of Sales
-
6.77%
7.06%
9.56%
9.08%
8.63%
8.60%
7.88%
7.09%
7.03%
7.06%
Manufacturing Exp.
-
76.25
69.01
587.11
725.51
1,169.23
1,022.86
836.47
728.98
634.96
250.55
% Of Sales
-
1.19%
1.27%
15.12%
17.64%
25.63%
25.11%
23.10%
21.69%
20.86%
9.96%
General & Admin Exp.
-
36.56
35.59
62.67
64.27
58.85
51.66
36.19
30.55
28.47
36.42
% Of Sales
-
0.57%
0.66%
1.61%
1.56%
1.29%
1.27%
1.00%
0.91%
0.94%
1.45%
Selling & Distn. Exp.
-
92.79
76.33
167.53
195.03
0.00
0.00
0.00
0.00
0.00
268.71
% Of Sales
-
1.45%
1.41%
4.32%
4.74%
0%
0%
0%
0%
0%
10.69%
Miscellaneous Exp.
-
1,343.96
1,108.46
113.85
121.40
161.08
156.28
89.02
137.28
80.45
268.71
% Of Sales
-
20.96%
20.48%
2.93%
2.95%
3.53%
3.84%
2.46%
4.08%
2.64%
2.01%
EBITDA
211.40
614.85
515.93
389.28
340.97
716.49
706.94
616.12
433.82
552.01
418.97
EBITDA Margin
10.75%
9.59%
9.53%
10.03%
8.29%
15.71%
17.35%
17.01%
12.91%
18.13%
16.66%
Other Income
42.11
107.01
112.23
120.05
32.51
36.99
92.49
89.08
63.94
43.02
87.34
Interest
65.77
603.68
586.97
564.24
546.63
521.94
439.56
337.86
263.65
190.00
136.80
Depreciation
65.20
299.18
304.87
299.98
307.98
418.42
333.20
263.84
222.71
200.96
129.47
PBT
122.54
-181.00
-263.68
-354.89
-481.13
-186.88
26.67
103.50
11.40
204.07
240.04
Tax
53.66
-227.46
5.11
4.63
-54.72
-35.64
13.45
21.24
4.78
64.04
68.52
Tax Rate
43.79%
125.67%
-1.94%
-1.30%
11.37%
12.42%
50.43%
20.52%
41.93%
31.38%
28.55%
PAT
68.88
45.14
-272.07
-360.87
-427.78
-253.12
10.70
78.84
3.61
137.03
168.62
PAT before Minority Interest
66.75
46.46
-268.79
-359.52
-426.41
-251.40
13.22
82.26
6.62
140.03
171.52
Minority Interest
-2.13
-1.32
-3.28
-1.35
-1.37
-1.72
-2.52
-3.42
-3.01
-3.00
-2.90
PAT Margin
3.50%
0.70%
-5.03%
-9.30%
-10.40%
-5.55%
0.26%
2.18%
0.11%
4.50%
6.71%
PAT Growth
-67.42%
-
-
-
-
-
-86.43%
2,083.93%
-97.37%
-18.73%
 
EPS
2.30
1.50
-9.07
-12.02
-14.25
-8.43
0.36
2.63
0.12
4.57
5.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
1,829.61
1,784.34
1,687.52
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
1,799.07
1,753.80
1,656.98
Non-Current Liabilities
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
1,174.18
Secured Loans
2,305.55
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
2,310.94
1,998.75
1,348.24
967.26
Unsecured Loans
0.42
1.12
1.25
13.77
11.25
4.20
15.41
10.72
9.71
28.52
Long Term Provisions
28.34
57.93
52.37
81.36
36.38
39.34
44.84
32.41
29.78
0.00
Current Liabilities
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
1,852.99
Trade Payables
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
1,730.17
Other Current Liabilities
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
412.01
607.97
79.77
Short Term Borrowings
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
294.17
236.27
0.00
Short Term Provisions
18.49
28.31
28.39
10.70
186.94
184.74
184.53
195.70
271.35
43.06
Total Liabilities
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
4,730.94
Net Block
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
2,568.16
Gross Block
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
3,703.99
Accumulated Depreciation
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
1,579.28
1,327.61
1,119.42
Non Current Assets
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
3,178.07
Capital Work in Progress
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
771.51
388.64
609.53
Non Current Investment
49.62
45.89
44.40
46.16
0.48
0.48
0.48
0.38
0.38
0.38
Long Term Loans & Adv.
230.37
156.62
151.58
162.45
35.13
271.02
251.25
203.85
150.31
0.00
Other Non Current Assets
18.86
23.98
13.95
6.26
0.57
0.47
7.34
20.33
11.66
0.00
Current Assets
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
1,552.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
887.75
Sundry Debtors
325.45
671.37
682.64
615.40
485.96
527.01
579.68
427.61
441.53
309.77
Cash & Bank
73.19
62.16
50.96
55.48
73.78
195.47
183.70
362.24
147.70
47.62
Other Current Assets
4,483.43
88.00
111.92
100.37
580.55
418.92
418.14
393.54
367.03
307.74
Short Term Loans & Adv.
147.45
211.24
229.85
232.87
471.22
344.44
317.47
322.37
329.86
296.07
Net Current Assets
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
302.39
-25.70
-300.12
Total Assets
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
4,730.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
974.41
913.76
685.82
855.83
728.91
1,144.33
429.11
573.51
347.96
754.04
PBT
-181.00
-263.68
-354.89
-481.13
-287.04
26.67
103.50
11.40
204.07
240.04
Adjustment
888.27
864.18
806.20
882.60
931.30
815.93
578.14
516.72
350.89
185.74
Changes in Working Capital
281.72
321.10
236.08
461.96
109.82
335.90
-224.32
81.24
-162.54
383.55
Cash after chg. in Working capital
988.99
921.60
687.39
863.43
754.08
1,178.50
457.32
609.36
392.42
809.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.58
-7.84
-1.57
-7.60
-25.17
-34.17
-28.21
-35.85
-44.46
-55.14
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
-4.32
-33.66
-31.18
-383.42
-562.26
-1,044.61
-803.06
-874.06
-786.65
-471.80
Net Fixed Assets
4,615.60
-55.81
-12.85
1,942.34
-66.39
-987.28
-1,020.54
-737.42
-447.60
-632.12
Net Investments
0.00
0.00
3.26
13.83
7.04
8.00
4.17
0.00
0.00
-0.60
Others
-4,619.92
22.15
-21.59
-2,339.59
-502.91
-65.33
213.31
-136.64
-339.05
160.92
Cash from Financing Activity
-973.41
-871.55
-662.55
-490.96
-266.13
18.37
242.87
355.80
540.89
-345.16
Net Cash Inflow / Outflow
-3.32
8.55
-7.91
-18.55
-99.48
118.09
-131.08
55.25
102.20
-62.92
Opening Cash & Equivalents
49.73
42.89
48.22
68.08
169.14
56.34
194.70
143.26
43.06
108.80
Closing Cash & Equivalent
47.62
49.73
42.90
48.22
68.89
169.14
56.34
194.70
143.26
47.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
25.66
23.86
31.01
44.49
55.42
65.32
62.96
59.28
57.51
54.11
ROA
0.65%
-3.54%
-4.58%
-5.19%
-2.91%
0.16%
1.11%
0.10%
2.67%
3.87%
ROE
6.16%
-32.15%
-31.26%
-28.01%
-13.67%
0.68%
4.42%
0.37%
8.23%
12.44%
ROCE
9.24%
6.40%
3.75%
1.13%
4.11%
8.61%
9.33%
7.00%
12.81%
13.89%
Fixed Asset Turnover
1.85
0.97
0.76
0.66
0.63
0.67
0.76
0.79
0.81
0.86
Receivable days
28.37
44.56
55.67
44.61
37.39
46.02
46.71
43.88
41.98
51.07
Inventory Days
53.30
83.41
111.63
120.54
118.40
131.23
144.31
135.09
116.30
106.79
Payable days
41.84
64.51
52.15
44.10
42.84
38.91
31.44
28.50
52.75
71.57
Cash Conversion Cycle
39.83
63.46
115.15
121.06
112.95
138.35
159.59
150.48
105.53
86.29
Total Debt/Equity
4.56
5.60
4.62
3.30
2.36
1.88
1.66
1.41
1.00
0.60
Interest Cover
0.70
0.55
0.37
0.12
0.45
1.06
1.31
1.04
2.07
2.75

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.