Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 113.35 billion. The enterprise value is 116.09 billion.

Market Cap	113.35B
Enterprise Value	116.09B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Usha Martin has 304.74 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	304.74M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	32.97%
Float	100.45M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 20.72.

PE Ratio	26.53
Forward PE	20.72
PS Ratio	3.39
PB Ratio	4.42
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 176.48.

EV / Earnings	27.15
EV / Sales	3.47
EV / EBITDA	17.79
EV / EBIT	20.45
EV / FCF	176.48

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.18.

Current Ratio	2.60
Quick Ratio	1.03
Debt / Equity	0.18
Debt / EBITDA	0.72
Debt / FCF	6.98
Interest Coverage	23.14

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	10.16%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	15.16M
Profits Per Employee	1.94M
Employee Count	2,206
Asset Turnover	0.98
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.75%
50-Day Moving Average	400.25
200-Day Moving Average	364.36
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	35,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Usha Martin had revenue of INR 33.44 billion and earned 4.28 billion in profits. Earnings per share was 14.02.

Revenue	33.44B
Gross Profit	17.01B
Operating Income	5.53B
Pretax Income	5.52B
Net Income	4.28B
EBITDA	6.31B
EBIT	5.53B
Earnings Per Share (EPS)	14.02

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 4.59 billion in debt, giving a net cash position of -2.69 billion or -8.82 per share.

Cash & Cash Equivalents	1.90B
Total Debt	4.59B
Net Cash	-2.69B
Net Cash Per Share	-8.82
Equity (Book Value)	25.80B
Book Value Per Share	84.24
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -2.62 billion, giving a free cash flow of 657.80 million.

Operating Cash Flow	3.28B
Capital Expenditures	-2.62B
Free Cash Flow	657.80M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 50.86%, with operating and profit margins of 16.54% and 12.79%.

Gross Margin	50.86%
Operating Margin	16.54%
Pretax Margin	16.51%
Profit Margin	12.79%
EBITDA Margin	18.87%
EBIT Margin	16.54%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.75
Dividend Yield	0.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	19.60%
Buyback Yield	-0.01%
Shareholder Yield	0.72%
Earnings Yield	3.77%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a