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Usha Martin Ltd.
Iron & Steel₹495.500.86%
24 Jul, 4:01 PM
CMP₹495.50
Mkt Cap₹15.12K Cr
P/E32.45
P/B4.58
ROE15.84%
52W High₹527.00
52W Low₹333.95
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Stock DNA
Key Ratios
P/E Ratio
32.45
P/B Ratio
4.58
EV/EBITDA
19.11
Price/Sales
4.10
Dividend Yield (%)
0.76
EPS (TTM ₹)
15.29
Book Value (₹)
108.35
ROE (%)
15.84
ROCE (%)
19.30
ROA (%)
11.11
EBITDA Margin (%)
17.13
Net Profit Margin (%)
11.65
Debt/Equity
0.12
Current Ratio
2.82
Interest Coverage
18.83
Asset Turnover
0.95
Working Capital/Sales
2.72
Core EBITDA Growth (%)
-0.37
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 209728 | 268807 | 326776 | 322520 | 347416 |
| Net Sales | 209728 | 268807 | 326776 | 322520 | 347416 |
| Total Income | 212622 | 273033 | 329628 | 326548 | 351355 |
| Total Expenditure | 181366 | 231142 | 275489 | 262664 | 287710 |
| Operating Profit | 31256 | 41891 | 54139 | 63884 | 63645 |
| Depreciation | 6787 | 6975 | 6748 | 7700 | 9786 |
| Exceptional Items | — | 3118 | — | — | — |
| Profit Before Tax | 18779 | 34628 | 45538 | 54951 | 52685 |
| Tax | 3644 | 5485 | 10478 | 12539 | 12053 |
| Profit After Tax (PAT) | 15135 | 29143 | 35060 | 42412 | 40632 |
| EPS (₹) | 4.91 | 9.56 | 11.51 | 13.92 | 13.37 |
| Dividend Payout % | — | 200 | 250 | 275 | 300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3054 | 3054 | 3054 | 3054 | 3052 |
| Reserves | 137296 | 166313 | 200022 | 234913 | 272081 |
| Shareholders Funds | 140350 | 169367 | 203076 | 237967 | 275188 |
| Total Debt | 48661 | 36646 | 35455 | 29776 | 33756 |
| Total Liabilities | 258465 | 274248 | 315668 | 348667 | 383048 |
| Total Assets | 258465 | 274248 | 315668 | 348667 | 383048 |
| Book Value / Share | 46.0594 | 55.5825 | 66.6456 | 78.0965 | 90.3534 |
| Assets | 258465 | 274248 | 315668 | 348667 | 383048 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 21370 | 15857 | 25159 | 44384 | 42176 |
| Investing Activities | -3445 | 5574 | -15769 | -28793 | -22324 |
| Financing Activities | -17749 | -16059 | -10109 | -15933 | -9149 |
| Net Cash Flow | 176 | 5372 | -719 | -342 | 10703 |
USHAMART
₹495.50
-0.86%