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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 and chart. For a sector overview, read our steel sector report.
1 Day | % | 0.9 |
No. of shares | m | 304.74 |
1 Week | % | -3.4 |
1 Month | % | 2.5 |
1 Year | % | 95.9 |
52 week H/L | Rs | 164.7/61.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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USHA MARTIN EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 46 | 43 | 39 | 137 | |
Low | Rs | 17 | 18 | 11 | 13 | 33 | |
Sales per share (Unadj.) | Rs | 173.3 | 211.0 | 72.8 | 68.8 | 88.2 | |
Earnings per share (Unadj.) | Rs | -8.8 | 1.5 | 13.8 | 5.0 | 9.3 | |
Diluted earnings per share | Rs | -8.8 | 1.5 | 13.8 | 5.0 | 9.3 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 11.3 | 16.1 | 7.2 | 11.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 2.4 | |
Book value per share (Unadj.) | Rs | 23.9 | 25.7 | 40.3 | 46.1 | 55.6 | |
Adj. book value per share | Rs | 23.9 | 25.7 | 40.3 | 46.1 | 55.6 | |
Shares outstanding (eoy) | m | 304.74 | 304.74 | 304.74 | 304.74 | 304.74 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.4 | 0.4 | 1.0 | |
Avg P/E ratio | x | -2.8 | 21.0 | 1.9 | 5.2 | 9.2 | |
P/CF ratio (eoy) | x | 20.8 | 2.8 | 1.7 | 3.6 | 7.4 | |
Price / Book Value ratio | x | 1.0 | 1.2 | 0.7 | 0.6 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 21.5 | |
Avg Mkt Cap | Rs m | 7,512 | 9,767 | 8,198 | 7,847 | 25,934 | |
Total wages/salary | Rs m | 3,824 | 4,339 | 3,139 | 2,980 | 3,302 |
USHA MARTIN INCOME DATA | |||||||
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Net Sales | Rs m | 52,806 | 64,303 | 22,191 | 20,973 | 26,881 | |
Other income | Rs m | 1,122 | 883 | 6,324 | 289 | 423 | |
Total revenues | Rs m | 53,928 | 65,185 | 28,514 | 21,262 | 27,303 | |
Gross profit | Rs m | 5,159 | 6,336 | 1,598 | 2,836 | 4,078 | |
Depreciation | Rs m | 3,049 | 2,992 | 693 | 679 | 698 | |
Interest | Rs m | 5,870 | 6,037 | 924 | 569 | 425 | |
Profit before tax | Rs m | -2,637 | -1,810 | 6,304 | 1,878 | 3,379 | |
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 | 51 | -2,275 | 2,097 | 364 | 549 | |
Profit after tax | Rs m | -2,688 | 465 | 4,207 | 1,514 | 2,830 | |
Gross profit margin | % | 9.8 | 9.9 | 7.2 | 13.5 | 15.2 | |
Effective tax rate | % | -1.9 | 125.7 | 33.3 | 19.4 | 16.2 | |
Net profit margin | % | -5.1 | 0.7 | 19.0 | 7.2 | 10.5 |
USHA MARTIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22,585 | 55,290 | 13,186 | 14,005 | 15,966 | |
Current liabilities | Rs m | 38,267 | 38,335 | 8,627 | 8,178 | 7,120 | |
Net working cap to sales | % | -29.7 | 26.4 | 20.5 | 27.8 | 32.9 | |
Current ratio | x | 0.6 | 1.4 | 1.5 | 1.7 | 2.2 | |
Inventory Days | Days | 16 | 17 | 36 | 37 | 26 | |
Debtors Days | Days | 464 | 185 | 491 | 570 | 562 | |
Net fixed assets | Rs m | 51,944 | 12,396 | 11,976 | 11,842 | 11,408 | |
Share capital | Rs m | 305 | 305 | 305 | 305 | 305 | |
"Free" reserves | Rs m | 6,965 | 7,515 | 11,970 | 13,730 | 16,631 | |
Net worth | Rs m | 7,271 | 7,820 | 12,275 | 14,035 | 16,937 | |
Long term debt | Rs m | 27,527 | 23,060 | 3,052 | 2,374 | 1,885 | |
Total assets | Rs m | 74,529 | 67,686 | 25,162 | 25,847 | 27,375 | |
Interest coverage | x | 0.6 | 0.7 | 7.8 | 4.3 | 9.0 | |
Debt to equity ratio | x | 3.8 | 2.9 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.7 | 1.0 | 0.9 | 0.8 | 1.0 | |
Return on assets | % | 4.3 | 9.6 | 20.4 | 8.1 | 11.9 | |
Return on equity | % | -37.0 | 5.9 | 34.3 | 10.8 | 16.7 | |
Return on capital | % | 9.3 | 13.7 | 47.2 | 14.9 | 20.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.2 | 0.3 | 0.2 | 1.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 262 | 133 | 70 | 47 | 468 | |
Fx inflow | Rs m | 4,276 | 4,282 | 3,967 | 3,537 | 5,405 | |
Fx outflow | Rs m | 262 | 133 | 70 | 47 | 468 | |
Net fx | Rs m | 4,014 | 4,149 | 3,897 | 3,490 | 4,937 |
USHA MARTIN CASH FLOW | |||||||
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From Operations | Rs m | 9,138 | 9,744 | 2,124 | 2,137 | 1,586 | |
From Investments | Rs m | -337 | -43 | 29,432 | -345 | 557 | |
From Financial Activity | Rs m | -8,716 | -9,734 | -31,047 | -1,775 | -1,606 | |
Net Cashflow | Rs m | 68 | -21 | 497 | 21 | 549 |
Share Holding
Shareholding as on Jun 2022
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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 (%): 1.4 |
Read: USHA MARTIN 2021-22 Annual Report Analysis
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On Wednesday, Indian share markets traded in a rangebound manner and ended on a flat note.