India
· Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 109.39 billion. The enterprise value is 111.41 billion.
| Market Cap | 109.39B |
| Enterprise Value | 111.41B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
Usha Martin has 304.74 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 304.74M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 18.01% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 20.81.
| PE Ratio | 25.60 |
| Forward PE | 20.81 |
| PS Ratio | 3.38 |
| PB Ratio | 4.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.07 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 15.26 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 23.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.02% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 1.94M |
| Employee Count | 2,206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 361.52 |
| 200-Day Moving Average | 341.62 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 54,282 |
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 32.37 billion and earned 4.27 billion in profits. Earnings per share was 14.02.
| Revenue | 32.37B |
| Gross Profit | 16.41B |
| Operating Income | 5.41B |
| Pretax Income | 5.55B |
| Net Income | 4.27B |
| EBITDA | 6.12B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 1.66 billion in cash and 3.64 billion in debt, giving a net cash position of -1.98 billion or -6.50 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.64B |
| Net Cash | -1.98B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 23.84B |
| Book Value Per Share | 78.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 16.73% and 13.20%.
| Gross Margin | 50.68% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.15% |
| Profit Margin | 13.20% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.91% |
| FCF Yield | n/a |
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 |