India
· Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 101.80 billion. The enterprise value is 104.54 billion.
| Market Cap | 101.80B |
| Enterprise Value | 104.54B |
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 -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 304.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 28.67% |
| Float | 97.67M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 19.23. Usha Martin's PEG ratio is 1.13.
| PE Ratio | 24.69 |
| Forward PE | 19.23 |
| PS Ratio | 2.99 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 20.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.44M |
| Profits Per Employee | 1.87M |
| 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 increased by +6.22% in the last 52 weeks. The beta is 0.31, so Usha Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 321.95 |
| 200-Day Moving Average | 362.66 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 29,119 |
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 34.07 billion and earned 4.13 billion in profits. Earnings per share was 13.53.
| Revenue | 34.07B |
| Gross Profit | 17.23B |
| Operating Income | 5.32B |
| Pretax Income | 5.30B |
| Net Income | 4.13B |
| EBITDA | 6.07B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 13.53 |
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 | 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 50.57%, with operating and profit margins of 15.61% and 12.11%.
| Gross Margin | 50.57% |
| Operating Margin | 15.61% |
| Pretax Margin | 15.56% |
| Profit Margin | 12.11% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.05% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |