Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 96.44 billion. The enterprise value is 99.27 billion.

Market Cap	96.44B
Enterprise Value	99.27B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

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

Current Share Class	304.74M
Shares Outstanding	304.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	28.85%
Float	103.53M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 19.66. Usha Martin's PEG ratio is 1.16.

PE Ratio	23.67
Forward PE	19.66
PS Ratio	2.78
PB Ratio	3.50
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 56.05.

EV / Earnings	24.37
EV / Sales	2.86
EV / EBITDA	16.15
EV / EBIT	19.20
EV / FCF	56.05

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.

Current Ratio	2.85
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	2.35
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	15.75M
Profits Per Employee	1.85M
Employee Count	2,206
Asset Turnover	0.98
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.39, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.77%
50-Day Moving Average	315.68
200-Day Moving Average	349.15
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	32,266

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 34.74 billion and earned 4.07 billion in profits. Earnings per share was 13.37.

Revenue	34.74B
Gross Profit	17.24B
Operating Income	4.99B
Pretax Income	5.27B
Net Income	4.07B
EBITDA	5.97B
EBIT	4.99B
Earnings Per Share (EPS)	13.37

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 4.17 billion in debt, giving a net cash position of -1.42 billion or -4.66 per share.

Cash & Cash Equivalents	2.75B
Total Debt	4.17B
Net Cash	-1.42B
Net Cash Per Share	-4.66
Equity (Book Value)	27.52B
Book Value Per Share	90.47
Working Capital	12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-2.45B
Free Cash Flow	1.77B
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 14.37% and 11.73%.

Gross Margin	49.63%
Operating Margin	14.37%
Pretax Margin	15.16%
Profit Margin	11.73%
EBITDA Margin	17.19%
EBIT Margin	14.37%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	3.00
Dividend Yield	0.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	20.57%
Buyback Yield	0.01%
Shareholder Yield	0.96%
Earnings Yield	4.22%
FCF Yield	1.84%

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