Usha Martin Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	146,524	118,988	102,591	97,015	65,260	40,988
Market Cap Growth	56.87%	15.98%	5.75%	48.66%	59.22%	306.34%
Enterprise Value	144,033	118,705	105,333	99,148	68,553	44,053
Last Close Price	480.25	390.70	333.98	313.33	209.19	129.30
PE Ratio	29.82	25.54	25.18	22.88	18.64	14.07
Forward PE	24.95	3.40	3.40	3.40	3.40	3.40
PS Ratio	3.97	3.22	2.95	3.01	2.00	1.53
PB Ratio	4.44	3.60	3.73	4.07	3.21	2.42
P/TBV Ratio	4.52	3.67	3.82	4.19	3.31	2.51
P/FCF Ratio	32.04	26.02	57.93	58.37	94.23	38.15
P/OCF Ratio	22.36	18.16	24.33	21.86	25.94	25.85
EV/Sales Ratio	3.90	3.22	3.03	3.07	2.10	1.64
EV/EBITDA Ratio	19.91	16.84	17.81	16.63	13.18	11.15
EV/EBIT Ratio	23.72	20.17	20.84	18.81	14.93	13.20
EV/FCF Ratio	31.50	25.96	59.47	59.65	98.98	41.00
Debt / Equity Ratio	0.07	0.07	0.15	0.15	0.21	0.24
Debt / EBITDA Ratio	0.32	0.32	0.69	0.60	0.79	1.03
Debt / FCF Ratio	0.50	0.50	2.35	2.19	6.01	3.83
Net Debt / Equity Ratio	-0.07	-0.07	0.05	0.08	0.13	0.15
Net Debt / EBITDA Ratio	-0.35	-0.35	0.24	0.33	0.50	0.63
Net Debt / FCF Ratio	-0.55	-0.55	0.82	1.20	3.72	2.32
Asset Turnover	0.93	0.93	0.98	1.00	1.12	1.00
Inventory Turnover	1.89	1.89	1.79	1.74	2.03	1.92
Quick Ratio	1.61	1.61	1.30	1.29	1.05	0.97
Current Ratio	3.28	3.28	2.86	2.91	2.47	2.26
Return on Equity (ROE)	16.23%	16.23%	15.82%	19.20%	18.79%	18.77%
Return on Assets (ROA)	9.25%	9.25%	8.93%	10.27%	9.84%	7.80%
Return on Invested Capital (ROIC)	15.10%	15.20%	14.23%	16.69%	16.68%	14.91%
Return on Capital Employed (ROCE)	16.70%	16.70%	16.60%	19.40%	19.30%	16.40%
Earnings Yield	3.18%	3.92%	3.97%	4.37%	5.37%	7.11%
FCF Yield	3.12%	3.84%	1.73%	1.71%	1.06%	2.62%
Dividend Yield	0.79%	0.96%	0.90%	0.88%	1.20%	1.55%
Payout Ratio	19.61%	19.61%	20.57%	17.97%	17.41%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-	-	-
Total Shareholder Return	0.80%	0.95%	0.91%	0.88%	1.20%	1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.