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 |