Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 90.95 billion. The enterprise value is 93.69 billion.
Market Cap | 90.95B |
Enterprise Value | 93.69B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 97.67M |
Valuation Ratios
The trailing PE ratio is 22.04.
PE Ratio | 22.04 |
Forward PE | n/a |
PS Ratio | 2.67 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.70 |
EV / Sales | 2.75 |
EV / EBITDA | 14.82 |
EV / EBIT | 17.03 |
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 decreased by -19.39% 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 | -19.39% |
50-Day Moving Average | 313.62 |
200-Day Moving Average | 355.20 |
Relative Strength Index (RSI) | 37.55 |
Average Volume (20 Days) | 680,077 |
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.
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 | 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 0.92%.
Dividend Per Share | 2.75 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.94% |
Earnings Yield | 4.54% |
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 |