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Here is the latest financial fact sheet of USHA MARTIN. For more details, see the USHA MARTIN quarterly results and USHA MARTIN share price. For a sector overview, read our steel sector report.
1 Day | % | 2.3 |
No. of shares | m | 304.74 |
1 Week | % | -8.1 |
1 Month | % | 0.2 |
1 Year | % | 48.1 |
52 week H/L | Rs | 394.6/224.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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USHA MARTIN EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 43 | 39 | 137 | 222 | |
Low | Rs | 18 | 11 | 13 | 33 | 99 | |
Sales per share (Unadj.) | Rs | 81.7 | 70.7 | 68.8 | 88.2 | 107.2 | |
Earnings per share (Unadj.) | Rs | 12.8 | -2.1 | 5.0 | 9.6 | 11.5 | |
Diluted earnings per share | Rs | 12.8 | -2.1 | 5.0 | 9.6 | 11.5 | |
Cash flow per share (Unadj.) | Rs | 14.8 | 0 | 7.2 | 11.9 | 13.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 2.4 | 1.6 | |
Book value per share (Unadj.) | Rs | 25.7 | 40.3 | 46.1 | 55.6 | 66.6 | |
Adj. book value per share | Rs | 25.7 | 40.3 | 46.1 | 55.6 | 66.6 | |
Shares outstanding (eoy) | m | 304.74 | 304.74 | 304.74 | 304.74 | 304.74 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.4 | 1.0 | 1.5 | |
Avg P/E ratio | x | 2.5 | -13.1 | 5.2 | 8.9 | 14.0 | |
P/CF ratio (eoy) | x | 2.2 | 780.7 | 3.6 | 7.2 | 11.7 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.6 | 1.5 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 20.9 | 21.7 | |
Avg Mkt Cap | Rs m | 9,767 | 8,198 | 7,847 | 25,934 | 48,919 | |
Total wages/salary | Rs m | 2,789 | 3,061 | 2,980 | 3,302 | 3,728 |
USHA MARTIN INCOME DATA | |||||||
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Net Sales | Rs m | 24,883 | 21,538 | 20,973 | 26,881 | 32,678 | |
Other income | Rs m | 212 | 534 | 289 | 423 | 285 | |
Total revenues | Rs m | 25,094 | 22,072 | 21,262 | 27,303 | 32,963 | |
Gross profit | Rs m | 3,149 | 2,316 | 2,836 | 4,162 | 5,246 | |
Depreciation | Rs m | 609 | 636 | 679 | 698 | 675 | |
Interest | Rs m | 1,135 | 742 | 569 | 425 | 303 | |
Profit before tax | Rs m | 1,617 | 1,472 | 1,878 | 3,463 | 4,554 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2,275 | 2,097 | 364 | 549 | 1,048 | |
Profit after tax | Rs m | 3,892 | -626 | 1,514 | 2,914 | 3,506 | |
Gross profit margin | % | 12.7 | 10.8 | 13.5 | 15.5 | 16.1 | |
Effective tax rate | % | -140.7 | 142.5 | 19.4 | 15.8 | 23.0 | |
Net profit margin | % | 15.6 | -2.9 | 7.2 | 10.8 | 10.7 |
USHA MARTIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,188 | 13,044 | 13,863 | 15,888 | 17,615 | |
Current liabilities | Rs m | 18,666 | 8,627 | 8,178 | 7,170 | 7,213 | |
Net working cap to sales | % | -26.0 | 20.5 | 27.1 | 32.4 | 31.8 | |
Current ratio | x | 0.7 | 1.5 | 1.7 | 2.2 | 2.4 | |
Inventory Days | Days | 43 | 35 | 36 | 26 | 34 | |
Debtors Days | Days | 477 | 506 | 570 | 562 | 558 | |
Net fixed assets | Rs m | 12,396 | 11,976 | 11,842 | 11,408 | 13,952 | |
Share capital | Rs m | 305 | 305 | 305 | 305 | 305 | |
"Free" reserves | Rs m | 7,515 | 11,970 | 13,730 | 16,631 | 20,002 | |
Net worth | Rs m | 7,820 | 12,275 | 14,035 | 16,937 | 20,308 | |
Long term debt | Rs m | 23,060 | 3,052 | 2,374 | 1,885 | 1,973 | |
Total assets | Rs m | 67,686 | 25,162 | 25,847 | 27,425 | 31,567 | |
Interest coverage | x | 2.4 | 3.0 | 4.3 | 9.2 | 16.0 | |
Debt to equity ratio | x | 2.9 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.9 | 0.8 | 1.0 | 1.0 | |
Return on assets | % | 7.4 | 0.5 | 8.1 | 12.2 | 12.1 | |
Return on equity | % | 49.8 | -5.1 | 10.8 | 17.2 | 17.3 | |
Return on capital | % | 8.9 | 14.4 | 14.9 | 20.7 | 21.8 | |
Exports to sales | % | 17.2 | 18.4 | 16.9 | 20.1 | 21.0 | |
Imports to sales | % | 0.5 | 0.3 | 0.2 | 1.7 | 2.4 | |
Exports (fob) | Rs m | 4,282 | 3,967 | 3,537 | 5,405 | 6,849 | |
Imports (cif) | Rs m | 133 | 70 | 47 | 468 | 769 | |
Fx inflow | Rs m | 4,282 | 3,967 | 3,537 | 5,405 | 6,849 | |
Fx outflow | Rs m | 133 | 70 | 47 | 468 | 769 | |
Net fx | Rs m | 4,149 | 3,897 | 3,490 | 4,937 | 6,080 |
USHA MARTIN CASH FLOW | |||||||
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From Operations | Rs m | 9,744 | 2,124 | 2,137 | 1,586 | 2,516 | |
From Investments | Rs m | -43 | 29,432 | -345 | 557 | -1,577 | |
From Financial Activity | Rs m | -9,734 | -31,047 | -1,775 | -1,606 | -1,011 | |
Net Cashflow | Rs m | -21 | 497 | 21 | 549 | -42 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mukesh Rohatgi | COMP SEC: Shampa Ghosh Ray | YEAR OF INC: 1986 | BSE CODE: 517146 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
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