India
· Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 113.96 billion. The enterprise value is 116.70 billion.
| Market Cap | 113.96B |
| Enterprise Value | 116.70B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 177.41.
| EV / Earnings | 27.29 |
| EV / Sales | 3.49 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 20.56 |
| EV / FCF | 177.41 |
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 +20.81% in the last 52 weeks. The beta is 0.64, so Usha Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 399.34 |
| 200-Day Moving Average | 366.66 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 590,964 |
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 |
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.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.59B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 84.24 |
| Working Capital | 12.29B |
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 | n/a |
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 | 3.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |