Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 107.22 billion. The enterprise value is 109.25 billion.

Market Cap	107.22B
Enterprise Value	109.25B

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

Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.56
EV / Sales	3.37
EV / EBITDA	17.26
EV / EBIT	19.68
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 increased by +4.42% in the last 52 weeks. The beta is 0.65, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.42%
50-Day Moving Average	349.77
200-Day Moving Average	344.94
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,140,701

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

Full Income Statement

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.

Cash & Cash Equivalents	1.66B
Total Debt	3.64B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	23.84B
Book Value Per Share	78.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Usha Martin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.99%
FCF Yield	n/a

Dividend Details

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