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ISIN : INE228A01035
NSE : USHAMART
BSE : 517146
Face Value : 1
Industry : Steel & Iron Products
EPS : 13.92
EPS (TTM) : 14.03
Price to Earning (P/E) : 24.23
Book Value : 78.10
Price to Bookvalue (P/B) : 4.32
Dividend Yield : 1 %
Return on Equity (ROE) : 19.23 %
Return on Capital Employed (ROCE) : 22.69 %
Usha Martin Limited
ISIN : INE228A01035
NSE : USHAMART
BSE : 517146
Face Value : 1
Industry : Steel & Iron Products
EPS : 13.92
EPS (TTM) : 14.03
Price to Earning (P/E) : 24.23
Book Value : 78.10
Price to Bookvalue (P/B) : 4.32
Dividend Yield : 1 %
Return on Equity (ROE) : 19.23 %
Return on Capital Employed (ROCE) : 22.69 %
Usha Martin share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 400.1 - 405.45 1.3 % |
| Low / High | 390 - 406.95 4.3 % |
| Trade Volume | 15,516 |
| 52 Week Low / High | 281.2 - 497.5 76.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR USHA MARTIN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7665.6 | 7586.9 | 8202.2 | 8336.3 | 8552.2 | 8143.8 | 7847 | 7970.9 | 8290.3 | 8263.7 |
| Total Income | 7727.3 | 7654.1 | 8258.3 | 8380.3 | 8665.5 | 8179.8 | 8060 | 8029.8 | 8385.2 | 8313.5 |
| Total Expenditure | 6598.5 | 6413.5 | 7052 | 7066.3 | 7012.5 | 6687 | 6403.8 | 6400.4 | 6775.2 | 6723.3 |
| Other Income | 61.7 | 67.2 | 56.1 | 44 | 113.3 | 36 | 213 | 58.9 | 94.9 | 49.8 |
| Operating Profit | 1128.8 | 1240.6 | 1206.3 | 1314 | 1653 | 1492.8 | 1656.2 | 1629.4 | 1610 | 1590.2 |
| Interest | 72.2 | 71.7 | 75.1 | 76.4 | 79.5 | 55.2 | 64 | 62 | 66.6 | 66.7 |
| Exceptional Items | 311.8 | |||||||||
| PBDT | 1368.4 | 1168.9 | 1131.2 | 1237.6 | 1573.5 | 1437.6 | 1592.2 | 1567.4 | 1543.4 | 1523.5 |
| Depreciation | 172.9 | 165.4 | 167.7 | 170.1 | 171.6 | 176.3 | 179.9 | 188.5 | 225.3 | 217.4 |
| Profit Before Tax | 1195.5 | 1003.5 | 963.5 | 1067.5 | 1401.9 | 1261.3 | 1412.3 | 1378.9 | 1318.1 | 1306.1 |
| Tax | 138 | 210.7 | 212.1 | 255.7 | 369.3 | 283.4 | 349.5 | 320.8 | 300.2 | 308.6 |
| Profit After Tax | 1057.5 | 792.8 | 751.4 | 811.8 | 1032.6 | 977.9 | 1062.8 | 1058.1 | 1017.9 | 997.5 |
| Net Profit | 1057.5 | 792.8 | 751.4 | 811.8 | 1032.6 | 977.9 | 1062.8 | 1058.1 | 1017.9 | 997.5 |
| Equity Capital | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.56 | 2.69 | 2.58 | 2.75 | 3.45 | 3.3 | 3.58 | 3.52 | 3.48 | 3.41 |
| Diluted Eps After Extraordinary Items | 3.57 | 2.69 | 2.59 | 2.76 | 3.46 | 3.31 | 3.59 | 3.53 | 3.49 | 3.42 |
| Diluted Eps Before Extraordinary Items | 3.57 | 2.69 | 2.59 | 2.76 | 3.46 | 3.31 | 3.59 | 3.53 | 3.49 | 3.42 |
STANDALONE QUARTERLY RESULT FOR USHA MARTIN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5147 | 5155.6 | 5188.2 | 4960.9 | 5112.4 | 5006.4 | 4983.9 | 5319.6 | 5151 | 5141.1 |
| Total Income | 5203.9 | 5270.3 | 5224.7 | 4999.8 | 5229 | 5179 | 5279.1 | 5368.8 | 5235.4 | 5171.3 |
| Total Expenditure | 4422.4 | 4448.5 | 4507.9 | 4203 | 4277.4 | 4095 | 3985 | 4197 | 4181.5 | 4127.1 |
| Other Income | 56.9 | 114.7 | 36.5 | 38.9 | 116.6 | 172.6 | 295.2 | 49.2 | 84.4 | 30.2 |
| Operating Profit | 781.5 | 821.8 | 716.8 | 796.8 | 951.6 | 1084 | 1294.1 | 1171.8 | 1053.9 | 1044.2 |
| Interest | 49.3 | 40.7 | 38.2 | 34.3 | 36.6 | 12.3 | 18.2 | 15.3 | 22 | 21.1 |
| Exceptional Items | 311.8 | |||||||||
| PBDT | 1044 | 781.1 | 678.6 | 762.5 | 915 | 1071.7 | 1275.9 | 1156.5 | 1031.9 | 1023.1 |
| Depreciation | 77 | 66.8 | 67.8 | 65.3 | 65.2 | 69.5 | 71.5 | 78.8 | 107.6 | 104 |
| Profit Before Tax | 967 | 714.3 | 610.8 | 697.2 | 849.8 | 1002.2 | 1204.4 | 1077.7 | 924.3 | 919.1 |
| Tax | 39.6 | 177.7 | 159.9 | 178.4 | 219.1 | 218.1 | 292.6 | 263.9 | 212.9 | 230.5 |
| Profit After Tax | 927.4 | 536.6 | 450.9 | 518.8 | 630.7 | 784.1 | 911.8 | 813.8 | 711.4 | 688.6 |
| Net Profit | 927.4 | 536.6 | 450.9 | 518.8 | 630.7 | 784.1 | 911.8 | 813.8 | 711.4 | 688.6 |
| Equity Capital | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 | 305.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.04 | 1.76 | 1.48 | 1.7 | 2.07 | 2.57 | 2.99 | 2.66 | 2.33 | 2.25 |
| Diluted Eps After Extraordinary Items | 3.05 | 1.76 | 1.48 | 1.7 | 2.07 | 2.57 | 3 | 2.67 | 2.33 | 2.26 |
| Diluted Eps Before Extraordinary Items | 3.05 | 1.76 | 1.48 | 1.7 | 2.07 | 2.57 | 3 | 2.67 | 2.33 | 2.26 |
CONSOLIDATED ANNUAL RESULT FOR USHA MARTIN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26880.7 | 32677.6 | 32252 |
| Total Income | 27233.1 | 32958.2 | 32654.8 |
| Total Expenditure | 23044 | 27544.3 | 26266.4 |
| Other Income | 352.4 | 280.6 | 402.8 |
| Operating Profit | 4189.1 | 5413.9 | 6388.4 |
| Interest | 424.6 | 302.7 | 247.8 |
| Exceptional Items | 311.8 | ||
| PBDT | 4076.3 | 5111.2 | 6140.6 |
| Depreciation | 697.5 | 674.8 | 770 |
| Profit Before Tax | 3378.8 | 4436.4 | 5370.6 |
| Tax | 548.5 | 1047.8 | 1253.9 |
| Profit After Tax | 2830.3 | 3388.6 | 4116.7 |
| Net Profit | 2830.3 | 3388.6 | 4116.7 |
| Equity Capital | 305.4 | 305.4 | 305.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 16631.3 | 20002.2 | 23491.3 |
| Calculated EPS | 9.54 | 11.47 | 13.88 |
| Diluted Eps After Extraordinary Items | 9.56 | 11.51 | 13.92 |
| Diluted Eps Before Extraordinary Items | 9.56 | 11.51 | 13.92 |
STANDALONE ANNUAL RESULT FOR USHA MARTIN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18100.5 | 20417.1 | 20460.9 |
| Total Income | 18435.6 | 20723.8 | 21062.3 |
| Total Expenditure | 15587.4 | 17436.8 | 16458.5 |
| Other Income | 335.1 | 306.7 | 601.4 |
| Operating Profit | 2848.2 | 3287 | 4603.8 |
| Interest | 311.6 | 149.8 | 67.8 |
| Exceptional Items | 311.8 | ||
| PBDT | 2848.4 | 3137.2 | 4536 |
| Depreciation | 314 | 265.1 | 327.4 |
| Profit Before Tax | 2534.4 | 2872.1 | 4208.6 |
| Tax | 421.3 | 735.1 | 987.5 |
| Profit After Tax | 2113.1 | 2137 | 3221.1 |
| Net Profit | 2113.1 | 2137 | 3221.1 |
| Equity Capital | 305.4 | 305.4 | 305.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 8969.8 | 10491.7 | 12892.5 |
| Calculated EPS | 6.92 | 7 | 10.55 |
| Diluted Eps After Extraordinary Items | 6.94 | 7.01 | 10.57 |
| Diluted Eps Before Extraordinary Items | 6.94 | 7.01 | 10.57 |
CONSOLIDATED PROFIT / LOSS FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2097.28 Cr | 2707.25 Cr | 3287.6 Cr | 3245.06 Cr |
| Sales | 2018.57 Cr | 2591.09 Cr | 3159.64 Cr | 3097.61 Cr |
| Processing Charges / Service Income | 30.28 Cr | 51.87 Cr | 47.56 Cr | 60.24 Cr |
| Net Sales | 2097.28 Cr | 2688.07 Cr | 3267.76 Cr | 3225.2 Cr |
| Increase/Decrease in Stock | 9.63 Cr | -57.55 Cr | -12.98 Cr | -18.27 Cr |
| Raw Material Consumed | 1131.08 Cr | 1544.73 Cr | 1819.31 Cr | 1651.6 Cr |
| Opening Raw Materials | 169.44 Cr | 215.61 Cr | 263.97 Cr | 290.9 Cr |
| Purchases Raw Materials | 1169.06 Cr | 1576.81 Cr | 1826.32 Cr | 1591.71 Cr |
| Closing Raw Materials | 215.61 Cr | 263.97 Cr | 290.9 Cr | 258.35 Cr |
| Other Direct Purchases / Brought in cost | 8.19 Cr | 16.28 Cr | 19.92 Cr | 27.34 Cr |
| Power & Fuel Cost | 100.02 Cr | 125.8 Cr | 163.96 Cr | 147.18 Cr |
| Electricity & Power | 100.02 Cr | 125.8 Cr | 163.96 Cr | 147.18 Cr |
| Employee Cost | 298.01 Cr | 330.23 Cr | 372.83 Cr | 427.63 Cr |
| Salaries, Wages & Bonus | 271.34 Cr | 301.66 Cr | 343.01 Cr | 394.05 Cr |
| Contributions to EPF & Pension Funds | 14.13 Cr | 15.57 Cr | 16.44 Cr | 19.62 Cr |
| Workmen and Staff Welfare Expenses | 6.96 Cr | 6.88 Cr | 7.53 Cr | 8.26 Cr |
| Other Manufacturing Expenses | 101.58 Cr | 84.42 Cr | 102.59 Cr | 135.11 Cr |
| Processing Charges | 22 Lk | 2 Lk | 19 Lk | 15 Lk |
| Repairs and Maintenance | 35.99 Cr | 43.57 Cr | 54.52 Cr | 61.69 Cr |
| Packing Material Consumed | 30.05 Cr | 0 | 0 | 0 |
| General and Administration Expenses | 73.1 Cr | 52.21 Cr | 54.89 Cr | 66.46 Cr |
| Rent , Rates & Taxes | 11.37 Cr | 13.62 Cr | 13.02 Cr | 20.21 Cr |
| Insurance | 7.22 Cr | 8.77 Cr | 11.23 Cr | 13.94 Cr |
| Professional and legal fees | 9 Cr | 21.9 Cr | 14.17 Cr | 13.84 Cr |
| Traveling and conveyance | 5.61 Cr | 4.37 Cr | 12.19 Cr | 12.61 Cr |
| Selling and Distribution Expenses | 94.85 Cr | 167.99 Cr | 175.83 Cr | 147.59 Cr |
| Freight and Forwarding | 91.19 Cr | 163.42 Cr | 170.78 Cr | 143.71 Cr |
| Handling and Clearing Charges | 3.66 Cr | 4.57 Cr | 5.05 Cr | 3.88 Cr |
| Miscellaneous Expenses | 46.42 Cr | 63.59 Cr | 78.46 Cr | 69.34 Cr |
| Bad debts /advances written off | 83 Lk | 7.81 Cr | 91 Lk | 3.55 Cr |
| Provision for doubtful debts | 2.08 Cr | 4.76 Cr | 3.29 Cr | 0 |
| Loss on foreign exchange fluctuations | 4.57 Cr | 0 | 0 | 0 |
| Total Expenditure | 1854.69 Cr | 2311.42 Cr | 2754.89 Cr | 2626.64 Cr |
| Other Income | 65.53 Cr | 42.26 Cr | 28.52 Cr | 40.28 Cr |
| Interest Received | 3.69 Cr | 4.89 Cr | 2.01 Cr | 4.45 Cr |
| Dividend Received | 0 | 0 | 0 | 2.18 Cr |
| Profit on sale of Fixed Assets | 73 Lk | 92 Lk | 1.21 Cr | 32 Lk |
| Provision Written Back | 6.68 Cr | 18.18 Cr | 15.35 Cr | 78 Lk |
| Operating Profit | 308.12 Cr | 418.91 Cr | 541.39 Cr | 638.84 Cr |
| Interest | 56.9 Cr | 42.46 Cr | 30.27 Cr | 24.78 Cr |
| Bank Charges etc | 4.69 Cr | 4.09 Cr | 2.15 Cr | 3.3 Cr |
| PBDT | 251.22 Cr | 376.45 Cr | 511.12 Cr | 614.06 Cr |
| Depreciation | 67.87 Cr | 69.75 Cr | 67.48 Cr | 77 Cr |
| Profit Before Taxation & Exceptional Items | 183.35 Cr | 306.7 Cr | 443.64 Cr | 537.06 Cr |
| Exceptional Income / Expenses | 0 | 31.18 Cr | 0 | 0 |
| Profit Before Tax | 183.35 Cr | 337.88 Cr | 455.38 Cr | 549.51 Cr |
| Provision for Tax | 36.44 Cr | 54.85 Cr | 104.78 Cr | 125.39 Cr |
| Current Income Tax | 9.41 Cr | 36.88 Cr | 103.05 Cr | 128.22 Cr |
| Deferred Tax | 27.04 Cr | 18.23 Cr | 1.73 Cr | -54 Lk |
| Profit After Tax | 146.91 Cr | 283.03 Cr | 350.6 Cr | 424.12 Cr |
| Minority Interest | -1.91 Cr | -16 Lk | -46 Lk | -16 Lk |
| Share of Associate | 4.59 Cr | 8.4 Cr | 0 | 0 |
| Consolidated Net Profit | 149.59 Cr | 291.27 Cr | 350.14 Cr | 423.96 Cr |
| Profit Balance B/F | -413.52 Cr | -264.26 Cr | 836.95 Cr | 1127.02 Cr |
| Appropriations | -263.93 Cr | 27.01 Cr | 1187.09 Cr | 1550.98 Cr |
| Other Appropriation | 33 Lk | -809.94 Cr | 60.07 Cr | 82.62 Cr |
| Equity Dividend % | 0 | 200 | 250 | 275 |
| Earnings Per Share | 4.91 | 9.56 | 11.49 | 13.91 |
| Adjusted EPS | 4.91 | 9.56 | 11.49 | 13.91 |
STANDALONE PROFIT / LOSS FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1345.6 Cr | 1827.49 Cr | 2062.07 Cr | 2064.23 Cr |
| Sales | 1300.42 Cr | 1762.9 Cr | 1984.4 Cr | 1977.77 Cr |
| Processing Charges / Service Income | 3.67 Cr | 9.26 Cr | 7.08 Cr | 8.67 Cr |
| Net Sales | 1345.6 Cr | 1810.05 Cr | 2041.71 Cr | 2046.09 Cr |
| Increase/Decrease in Stock | 23.81 Cr | -12.02 Cr | -4.58 Cr | 13.77 Cr |
| Raw Material Consumed | 762.36 Cr | 1090.15 Cr | 1188.38 Cr | 1062.68 Cr |
| Opening Raw Materials | 94.1 Cr | 141.24 Cr | 166.34 Cr | 205.84 Cr |
| Purchases Raw Materials | 783.19 Cr | 1056.94 Cr | 1210.12 Cr | 1022.66 Cr |
| Closing Raw Materials | 141.24 Cr | 166.34 Cr | 200.4 Cr | 177.96 Cr |
| Other Direct Purchases / Brought in cost | 26.31 Cr | 58.31 Cr | 12.32 Cr | 12.14 Cr |
| Power & Fuel Cost | 69.1 Cr | 91.34 Cr | 119.64 Cr | 102.8 Cr |
| Electricity & Power | 69.1 Cr | 91.34 Cr | 119.64 Cr | 102.8 Cr |
| Employee Cost | 117.42 Cr | 126.63 Cr | 138.88 Cr | 163.05 Cr |
| Salaries, Wages & Bonus | 99.97 Cr | 107.41 Cr | 119.87 Cr | 142.14 Cr |
| Contributions to EPF & Pension Funds | 8.12 Cr | 8.83 Cr | 8.87 Cr | 9.73 Cr |
| Workmen and Staff Welfare Expenses | 4.59 Cr | 5.32 Cr | 5.46 Cr | 6.78 Cr |
| Other Manufacturing Expenses | 82.8 Cr | 99.03 Cr | 122.99 Cr | 150.31 Cr |
| Processing Charges | 22 Lk | 2 Lk | 19 Lk | 15 Lk |
| Repairs and Maintenance | 29.96 Cr | 35.69 Cr | 45.97 Cr | 54.1 Cr |
| Packing Material Consumed | 30.05 Cr | 38.31 Cr | 46.06 Cr | 47.29 Cr |
| General and Administration Expenses | 43.18 Cr | 10.92 Cr | 11.37 Cr | 19.31 Cr |
| Rent , Rates & Taxes | 2.2 Cr | 4.4 Cr | 1.85 Cr | 7.45 Cr |
| Insurance | 2.75 Cr | 3.56 Cr | 4.08 Cr | 5.1 Cr |
| Traveling and conveyance | 89 Lk | 1.8 Cr | 3.98 Cr | 4.48 Cr |
| Selling and Distribution Expenses | 57.07 Cr | 99.99 Cr | 107.53 Cr | 81.61 Cr |
| Freight and Forwarding | 55 Cr | 97.96 Cr | 104.99 Cr | 78.46 Cr |
| Handling and Clearing Charges | 2.07 Cr | 2.03 Cr | 2.54 Cr | 3.15 Cr |
| Miscellaneous Expenses | 39.76 Cr | 63.67 Cr | 59.93 Cr | 52.32 Cr |
| Bad debts /advances written off | 47 Lk | 7.73 Cr | 49 Lk | 2.83 Cr |
| Provision for doubtful debts | 2.65 Cr | 3.17 Cr | 1.87 Cr | 7 Lk |
| Loss on disposal of fixed assets(net) | 0 | 4.16 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 3.13 Cr | 0 | 0 | 0 |
| Total Expenditure | 1195.5 Cr | 1569.71 Cr | 1744.14 Cr | 1645.85 Cr |
| Other Income | 50.98 Cr | 44.48 Cr | 31.13 Cr | 60.14 Cr |
| Interest Received | 3.93 Cr | 6.17 Cr | 3.65 Cr | 5.16 Cr |
| Dividend Received | 1.2 Cr | 1.6 Cr | 4.04 Cr | 22.16 Cr |
| Profit on sale of Fixed Assets | 28 Lk | 3.95 Cr | 16 Lk | 7 Lk |
| Provision Written Back | 4.19 Cr | 17.88 Cr | 14.81 Cr | 9.76 Cr |
| Operating Profit | 201.08 Cr | 284.82 Cr | 328.7 Cr | 460.38 Cr |
| Interest | 44.52 Cr | 31.16 Cr | 14.98 Cr | 6.78 Cr |
| Bank Charges etc | 3.87 Cr | 3.62 Cr | 1.78 Cr | 1.78 Cr |
| PBDT | 156.56 Cr | 253.66 Cr | 313.72 Cr | 453.6 Cr |
| Depreciation | 30.64 Cr | 31.4 Cr | 26.51 Cr | 32.74 Cr |
| Profit Before Taxation & Exceptional Items | 125.92 Cr | 222.26 Cr | 287.21 Cr | 420.86 Cr |
| Exceptional Income / Expenses | 0 | 31.18 Cr | 0 | 0 |
| Profit Before Tax | 125.92 Cr | 253.44 Cr | 287.21 Cr | 420.86 Cr |
| Provision for Tax | 25.4 Cr | 42.13 Cr | 73.51 Cr | 98.75 Cr |
| Current Income Tax | 30 Lk | 25.55 Cr | 69.85 Cr | 92.56 Cr |
| Deferred Tax | 25.1 Cr | 16.58 Cr | 3.66 Cr | 8.3 Cr |
| Profit After Tax | 100.52 Cr | 211.31 Cr | 213.7 Cr | 322.11 Cr |
| Consolidated Net Profit | 100.52 Cr | 211.31 Cr | 213.7 Cr | 322.11 Cr |
| Profit Balance B/F | -906.77 Cr | -807.81 Cr | 213.16 Cr | 365.35 Cr |
| Appropriations | -806.25 Cr | -596.5 Cr | 426.86 Cr | 687.46 Cr |
| Other Appropriation | 1.56 Cr | -809.66 Cr | 61.51 Cr | 82.03 Cr |
| Equity Dividend % | 0 | 200 | 250 | 275 |
| Earnings Per Share | 3.3 | 6.94 | 7.01 | 10.57 |
| Adjusted EPS | 3.3 | 6.94 | 7.01 | 10.57 |
CONSOLIDATED CASH FLOW FOR USHA MARTIN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 183.35 Cr | 337.88 Cr | 455.38 Cr | 549.51 Cr |
| Adjustment | 101.39 Cr | 69.55 Cr | 97.57 Cr | 88.54 Cr |
| Changes In working Capital | -67.52 Cr | -261.65 Cr | -207.5 Cr | -77.53 Cr |
| Cash Flow after changes in Working Capital | 217.22 Cr | 145.78 Cr | 345.45 Cr | 560.52 Cr |
| Cash Flow from Operating Activities | 213.7 Cr | 158.57 Cr | 251.59 Cr | 443.84 Cr |
| Cash Flow from Investing Activities | -34.45 Cr | 55.74 Cr | -157.69 Cr | -287.93 Cr |
| Cash Flow from Financing Activitie | -177.49 Cr | -160.59 Cr | -101.09 Cr | -159.33 Cr |
| Net Cash Inflow / Outflow | 1.76 Cr | 53.72 Cr | -7.19 Cr | -3.42 Cr |
| Opening Cash & Cash Equivalents | 97.32 Cr | 99.46 Cr | 154.38 Cr | 150.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 79 Lk |
| Effect of Foreign Exchange Fluctuations | 38 Lk | 1.2 Cr | 2.97 Cr | 2.25 Cr |
| Closing Cash & Cash Equivalent | 99.46 Cr | 154.38 Cr | 150.16 Cr | 149.78 Cr |
STANDALONE CASH FLOW FOR USHA MARTIN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 125.92 Cr | 253.44 Cr | 287.21 Cr | 420.86 Cr |
| Adjustment | 46.75 Cr | 17.57 Cr | 26.32 Cr | 9.63 Cr |
| Changes In working Capital | -66.5 Cr | -113.8 Cr | -101.4 Cr | -39.11 Cr |
| Cash Flow after changes in Working Capital | 106.17 Cr | 157.21 Cr | 212.13 Cr | 391.38 Cr |
| Cash Flow from Operating Activities | 110.76 Cr | 184.89 Cr | 141.66 Cr | 301.11 Cr |
| Cash Flow from Investing Activities | -10.94 Cr | 68.79 Cr | -122.34 Cr | -172.68 Cr |
| Cash Flow from Financing Activitie | -100.74 Cr | -160.77 Cr | -65.73 Cr | -124.19 Cr |
| Net Cash Inflow / Outflow | -92 Lk | 92.91 Cr | -46.41 Cr | 4.24 Cr |
| Opening Cash & Cash Equivalents | 4.77 Cr | 3.85 Cr | 96.76 Cr | 50.35 Cr |
| Closing Cash & Cash Equivalent | 3.85 Cr | 96.76 Cr | 50.35 Cr | 54.59 Cr |
CONSOLIDATED BALANCE SHEET FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.54 Cr | 30.54 Cr | 30.54 Cr | 30.54 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 30.47 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr |
| Equity Paid Up | 30.47 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr |
| Equity Shares Forfeited | 7 Lk | 7 Lk | 7 Lk | 7 Lk |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1372.96 Cr | 1663.13 Cr | 2000.22 Cr | 2349.13 Cr |
| Securities Premium | 855.84 Cr | 138.07 Cr | 138.07 Cr | 138.07 Cr |
| Capital Reserves | 11.12 Cr | 7.43 Cr | 7.43 Cr | 7.43 Cr |
| Profit & Loss Account Balance | -264.26 Cr | 836.95 Cr | 1127.02 Cr | 1468.36 Cr |
| General Reserves | 544.39 Cr | 544.39 Cr | 544.39 Cr | 544.39 Cr |
| Reserve excluding Revaluation Reserve | 1372.96 Cr | 1663.13 Cr | 2000.22 Cr | 2349.13 Cr |
| Shareholder's Funds | 1403.5 Cr | 1693.67 Cr | 2030.76 Cr | 2379.67 Cr |
| Minority Interest | 3.57 Cr | 3.63 Cr | 4.31 Cr | 4.24 Cr |
| Secured Loans | 237.39 Cr | 188.54 Cr | 197.29 Cr | 200.18 Cr |
| Term Loans - Banks | 301.04 Cr | 190.56 Cr | 199.71 Cr | 209.08 Cr |
| Term Loans - Institutions | 0 | 13 Lk | 39.49 Cr | 5 Lk |
| Deferred Tax Assets / Liabilities | -6.03 Cr | 12.07 Cr | 13.71 Cr | 11.13 Cr |
| Deferred Tax Assets | 68.9 Cr | 53.53 Cr | 53.35 Cr | 61.45 Cr |
| Deferred Tax Liability | 62.87 Cr | 65.6 Cr | 67.06 Cr | 72.58 Cr |
| Other Long Term Liabilities | 69.47 Cr | 71.68 Cr | 71.93 Cr | 57.55 Cr |
| Long Term Provisions | 57.8 Cr | 55.88 Cr | 117.37 Cr | 114.55 Cr |
| Total Non-Current Liabilities | 358.63 Cr | 328.17 Cr | 400.3 Cr | 383.41 Cr |
| Trade Payables | 362.3 Cr | 295.03 Cr | 298.76 Cr | 248.35 Cr |
| Sundry Creditors | 241.34 Cr | 199.44 Cr | 259.33 Cr | 220.91 Cr |
| Acceptances | 120.96 Cr | 95.59 Cr | 39.43 Cr | 27.44 Cr |
| Other Current Liabilities | 251 Cr | 194.83 Cr | 239.92 Cr | 216.66 Cr |
| Advances received from customers | 0 | 48.57 Cr | 54.9 Cr | 48.88 Cr |
| Interest Accrued But Not Due | 3.51 Cr | 3.25 Cr | 3.66 Cr | 3.62 Cr |
| Short Term Borrowings | 185.57 Cr | 175.77 Cr | 115.35 Cr | 88.63 Cr |
| Secured ST Loans repayable on Demands | 160.26 Cr | 164.68 Cr | 107.61 Cr | 82.55 Cr |
| Working Capital Loans- Sec | 124.6 Cr | 109.51 Cr | 90.27 Cr | 70.96 Cr |
| Short Term Provisions | 18.95 Cr | 46.37 Cr | 55.14 Cr | 165.71 Cr |
| Provision for Tax | 9.62 Cr | 36.91 Cr | 43.78 Cr | 150.58 Cr |
| Provision for post retirement benefits | 1.1 Cr | 34 Lk | 1.66 Cr | 4.27 Cr |
| Total Current Liabilities | 817.82 Cr | 712 Cr | 709.17 Cr | 719.35 Cr |
| Total Liabilities | 2583.52 Cr | 2737.47 Cr | 3144.54 Cr | 3486.67 Cr |
| Gross Block | 1303.14 Cr | 1346.76 Cr | 1449.91 Cr | 1716.51 Cr |
| Less: Accumulated Depreciation | 378.47 Cr | 437.44 Cr | 501.37 Cr | 563.28 Cr |
| Net Block | 924.67 Cr | 909.32 Cr | 948.54 Cr | 1153.23 Cr |
| Capital Work in Progress | 44.83 Cr | 37.89 Cr | 139.11 Cr | 165.8 Cr |
| Non Current Investments | 55.52 Cr | 60.13 Cr | 65.73 Cr | 56 Cr |
| Long Term Investment | 55.52 Cr | 60.13 Cr | 65.73 Cr | 56 Cr |
| Unquoted | 55.52 Cr | 60.56 Cr | 65.73 Cr | 56 Cr |
| Long Term Loans & Advances | 149.19 Cr | 126.42 Cr | 231.19 Cr | 203.48 Cr |
| Other Non Current Assets | 8.43 Cr | 6.52 Cr | 6.61 Cr | 15.63 Cr |
| Total Non-Current Assets | 1183.04 Cr | 1140.83 Cr | 1395.18 Cr | 1594.14 Cr |
| Unquoted | 55.52 Cr | 60.56 Cr | 65.73 Cr | 56 Cr |
| Inventories | 671.69 Cr | 797.43 Cr | 889.93 Cr | 889.62 Cr |
| Raw Materials | 215.61 Cr | 263.97 Cr | 290.9 Cr | 258.35 Cr |
| Work-in Progress | 98.05 Cr | 107.54 Cr | 127.43 Cr | 125.28 Cr |
| Finished Goods | 250.04 Cr | 267.85 Cr | 294.26 Cr | 285.03 Cr |
| Stores and Spare | 23.7 Cr | 27.73 Cr | 62.56 Cr | 49.03 Cr |
| Sundry Debtors | 327.53 Cr | 414.09 Cr | 499.89 Cr | 539.31 Cr |
| Debtors more than Six months | 0 | 14.47 Cr | 14.52 Cr | 23.95 Cr |
| Debtors Others | 337.51 Cr | 413.29 Cr | 499.96 Cr | 529.27 Cr |
| Cash and Bank | 118.87 Cr | 164.68 Cr | 161.99 Cr | 167.71 Cr |
| Cash in hand | 44 Lk | 31 Lk | 47 Lk | 31 Lk |
| Balances at Bank | 117.84 Cr | 164.13 Cr | 159.93 Cr | 155.19 Cr |
| Other Current Assets | 205.98 Cr | 128.7 Cr | 97.21 Cr | 101.77 Cr |
| Interest accrued on Investments | 56 Lk | 74 Lk | 61 Lk | 78 Lk |
| Prepaid Expenses | 5.9 Cr | 8.97 Cr | 10 Cr | 12.12 Cr |
| Short Term Loans and Advances | 76.41 Cr | 91.74 Cr | 100.34 Cr | 186.2 Cr |
| Advances recoverable in cash or in kind | 31.4 Cr | 47.1 Cr | 50.57 Cr | 45.09 Cr |
| Advance income tax and TDS | 7.13 Cr | 7.13 Cr | 0 | 103.47 Cr |
| Total Current Assets | 1400.48 Cr | 1596.64 Cr | 1749.36 Cr | 1884.61 Cr |
| Net Current Assets (Including Current Investments) | 582.66 Cr | 884.64 Cr | 1040.19 Cr | 1165.26 Cr |
| Total Assets | 2583.52 Cr | 2737.47 Cr | 3144.54 Cr | 3486.67 Cr |
| Contingent Liabilities | 446.59 Cr | 605.62 Cr | 382.06 Cr | 331.45 Cr |
| Total Debt | 486.61 Cr | 366.46 Cr | 354.55 Cr | 297.76 Cr |
| Book Value | 46.06 | 55.58 | 0 | 78.1 |
| Adjusted Book Value | 46.06 | 55.58 | 66.65 | 78.1 |
STANDALONE BALANCE SHEET FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 30.54 Cr | 30.54 Cr | 30.54 Cr | 30.54 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 30.47 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr |
| Equity Paid Up | 30.47 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr |
| Equity Shares Forfeited | 7 Lk | 7 Lk | 7 Lk | 7 Lk |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 683.82 Cr | 896.98 Cr | 1049.17 Cr | 1289.25 Cr |
| Securities Premium | 855.84 Cr | 138.07 Cr | 138.07 Cr | 138.07 Cr |
| Capital Reserves | 3.69 Cr | 0 | 0 | 0 |
| Profit & Loss Account Balance | -807.81 Cr | 213.16 Cr | 365.35 Cr | 605.43 Cr |
| General Reserves | 545.75 Cr | 545.75 Cr | 545.75 Cr | 545.75 Cr |
| Reserve excluding Revaluation Reserve | 683.82 Cr | 896.98 Cr | 1049.17 Cr | 1289.25 Cr |
| Shareholder's Funds | 714.36 Cr | 927.52 Cr | 1079.71 Cr | 1319.79 Cr |
| Secured Loans | 186.29 Cr | 121.04 Cr | 130.54 Cr | 125.94 Cr |
| Term Loans - Banks | 241.79 Cr | 121.04 Cr | 165.54 Cr | 125.94 Cr |
| Deferred Tax Assets / Liabilities | -18.36 Cr | -1.17 Cr | 2.31 Cr | 8.65 Cr |
| Deferred Tax Assets | 53.77 Cr | 35.97 Cr | 32.77 Cr | 33.06 Cr |
| Deferred Tax Liability | 35.41 Cr | 34.8 Cr | 35.08 Cr | 41.71 Cr |
| Other Long Term Liabilities | 30.36 Cr | 32.07 Cr | 17.6 Cr | 2.14 Cr |
| Long Term Provisions | 37.85 Cr | 36.11 Cr | 97.87 Cr | 98.14 Cr |
| Total Non-Current Liabilities | 236.14 Cr | 188.05 Cr | 248.32 Cr | 234.87 Cr |
| Trade Payables | 239.96 Cr | 175.2 Cr | 125.9 Cr | 98.8 Cr |
| Sundry Creditors | 144.56 Cr | 99.72 Cr | 111.11 Cr | 87.13 Cr |
| Acceptances | 95.4 Cr | 75.48 Cr | 14.79 Cr | 11.67 Cr |
| Other Current Liabilities | 206.72 Cr | 143.42 Cr | 185.76 Cr | 165.14 Cr |
| Advances received from customers | 0 | 40.74 Cr | 35.48 Cr | 37.93 Cr |
| Interest Accrued But Not Due | 2.41 Cr | 2.24 Cr | 1.68 Cr | 1.73 Cr |
| Short Term Borrowings | 50.44 Cr | 41.5 Cr | 7.74 Cr | 6.08 Cr |
| Secured ST Loans repayable on Demands | 25.13 Cr | 30.41 Cr | 0 | 0 |
| Working Capital Loans- Sec | 25.13 Cr | 30.41 Cr | 0 | 0 |
| Short Term Provisions | 9.13 Cr | 41.46 Cr | 43.2 Cr | 132.91 Cr |
| Provision for Tax | 2.05 Cr | 34.73 Cr | 36.07 Cr | 125.31 Cr |
| Provision for post retirement benefits | 5 Lk | 2 Lk | 0 | 0 |
| Total Current Liabilities | 506.25 Cr | 401.58 Cr | 362.6 Cr | 402.93 Cr |
| Total Liabilities | 1456.75 Cr | 1517.15 Cr | 1690.63 Cr | 1957.59 Cr |
| Gross Block | 566.06 Cr | 585.67 Cr | 622.53 Cr | 824.73 Cr |
| Less: Accumulated Depreciation | 182.86 Cr | 208.48 Cr | 229.43 Cr | 255.96 Cr |
| Net Block | 383.2 Cr | 377.19 Cr | 393.1 Cr | 568.77 Cr |
| Capital Work in Progress | 37.41 Cr | 35.14 Cr | 133.71 Cr | 125.88 Cr |
| Non Current Investments | 150.65 Cr | 150.65 Cr | 150.81 Cr | 150.94 Cr |
| Long Term Investment | 150.65 Cr | 150.65 Cr | 150.81 Cr | 150.94 Cr |
| Unquoted | 150.65 Cr | 150.65 Cr | 151.45 Cr | 151.42 Cr |
| Long Term Loans & Advances | 138.63 Cr | 113.23 Cr | 206.86 Cr | 196.09 Cr |
| Other Non Current Assets | 4.85 Cr | 3.31 Cr | 3.54 Cr | 2.63 Cr |
| Total Non-Current Assets | 715.14 Cr | 680.07 Cr | 888.02 Cr | 1044.31 Cr |
| Unquoted | 150.65 Cr | 150.65 Cr | 151.45 Cr | 151.42 Cr |
| Inventories | 254.86 Cr | 296.36 Cr | 367.46 Cr | 310.74 Cr |
| Raw Materials | 141.24 Cr | 166.34 Cr | 200.4 Cr | 177.96 Cr |
| Work-in Progress | 42.31 Cr | 47.87 Cr | 51.89 Cr | 45.11 Cr |
| Finished Goods | 22.9 Cr | 17.67 Cr | 15.16 Cr | 15.22 Cr |
| Stores and Spare | 19.84 Cr | 23.53 Cr | 57.05 Cr | 41.89 Cr |
| Sundry Debtors | 217.18 Cr | 247.1 Cr | 205.43 Cr | 285.52 Cr |
| Debtors more than Six months | 0 | 218.56 Cr | 8.41 Cr | 8.74 Cr |
| Debtors Others | 221.91 Cr | 35.43 Cr | 205.22 Cr | 284.58 Cr |
| Cash and Bank | 9.26 Cr | 99.71 Cr | 53.42 Cr | 55.07 Cr |
| Cash in hand | 16 Lk | 10 Lk | 11 Lk | 10 Lk |
| Balances at Bank | 9.1 Cr | 99.61 Cr | 53.31 Cr | 43.1 Cr |
| Other Current Assets | 200.21 Cr | 122.98 Cr | 92.66 Cr | 96.45 Cr |
| Interest accrued on Investments | 44 Lk | 69 Lk | 59 Lk | 72 Lk |
| Interest accrued and or due on loans | 15 Lk | 0 | 14 Lk | 11 Lk |
| Prepaid Expenses | 3.31 Cr | 4.18 Cr | 5.75 Cr | 7.38 Cr |
| Short Term Loans and Advances | 60.1 Cr | 70.93 Cr | 83.64 Cr | 157.58 Cr |
| Advances recoverable in cash or in kind | 25.08 Cr | 34.93 Cr | 36.04 Cr | 23.31 Cr |
| Advance income tax and TDS | 0 | 7.13 Cr | 12.14 Cr | 101.18 Cr |
| Total Current Assets | 741.61 Cr | 837.08 Cr | 802.61 Cr | 905.36 Cr |
| Net Current Assets (Including Current Investments) | 235.36 Cr | 435.5 Cr | 440.01 Cr | 502.43 Cr |
| Total Assets | 1456.75 Cr | 1517.15 Cr | 1690.63 Cr | 1957.59 Cr |
| Contingent Liabilities | 438.3 Cr | 578.63 Cr | 488.41 Cr | 388.45 Cr |
| Total Debt | 292.23 Cr | 162.54 Cr | 173.28 Cr | 132.02 Cr |
| Book Value | 23.44 | 0 | 0 | 43.31 |
| Adjusted Book Value | 23.44 | 30.44 | 35.43 | 43.31 |
FINANCIAL RATIOS (CONSOLIDATED) FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.91 | 9.56 | 11.49 | 13.91 |
| CEPS(Rs) | 7.05 | 11.58 | 13.72 | 16.45 |
| DPS(Rs) | 0 | 2 | 2.5 | 2.75 |
| Book NAV/Share(Rs) | 46.06 | 55.58 | 66.65 | 78.1 |
| Tax Rate(%) | 19.87 | 16.23 | 23.01 | 22.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.57 | 13.91 | 15.6 | 18.45 |
| EBIT Margin(%) | 11.46 | 14.05 | 14.77 | 17.7 |
| Pre Tax Margin(%) | 8.74 | 12.48 | 13.85 | 16.93 |
| PAT Margin (%) | 7 | 10.45 | 10.66 | 13.07 |
| Cash Profit Margin (%) | 10.24 | 13.03 | 12.72 | 15.44 |
| Performance Ratios | ||||
| ROA(%) | 5.76 | 10.64 | 11.94 | 12.77 |
| ROE(%) | 11.17 | 18.28 | 18.83 | 19.23 |
| ROCE(%) | 13 | 19.26 | 21.85 | 22.69 |
| Asset Turnover(x) | 0.82 | 1.02 | 1.12 | 0.98 |
| Sales/Fixed Asset(x) | 1.64 | 2.04 | 2.35 | 2.05 |
| Working Capital/Sales(x) | 3.6 | 3.06 | 3.16 | 2.78 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.61 | 0.49 | 0.43 | 0.49 |
| Receivable days | 54.47 | 49.99 | 50.74 | 58.44 |
| Inventory Days | 111.99 | 99.04 | 93.67 | 100.08 |
| Payable days | 49.7 | 54.09 | 46.35 | 53.66 |
| Valuation Parameters | ||||
| PER(x) | 6.74 | 14.07 | 18.64 | 22.88 |
| PCE(x) | 4.7 | 11.62 | 15.61 | 19.36 |
| Price/Book(x) | 0.72 | 2.42 | 3.21 | 4.08 |
| Yield(%) | 0 | 1.49 | 1.17 | 0.86 |
| EV/Net Sales(x) | 0.66 | 1.6 | 2.06 | 3.05 |
| EV/Core EBITDA(x) | 4.47 | 10.26 | 12.41 | 15.39 |
| EV/EBIT(x) | 5.73 | 11.31 | 13.83 | 17.12 |
| EV/CE(x) | 0.53 | 1.57 | 2.14 | 3.67 |
| M Cap / Sales | 0.48 | 1.52 | 2 | 3.01 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.49 | 28.17 | 21.57 | -1.3 |
| Core EBITDA Growth(%) | -61.1 | 34.03 | 29.24 | 18 |
| EBIT Growth(%) | -66.76 | 55.44 | 24.93 | 18.25 |
| PAT Growth(%) | -65.08 | 87 | 20.3 | 20.97 |
| EPS Growth(%) | -64.28 | 94.71 | 20.21 | 21.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.22 | 0.17 | 0.13 |
| Current Ratio(x) | 1.71 | 2.24 | 2.47 | 2.62 |
| Quick Ratio(x) | 0.89 | 1.12 | 1.21 | 1.38 |
| Interest Cover(x) | 4.22 | 8.96 | 16.04 | 23.18 |
| Total Debt/Mcap(x) | 0.48 | 0.09 | 0.05 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR USHA MARTIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.3 | 6.94 | 7.01 | 10.57 |
| CEPS(Rs) | 4.3 | 7.97 | 7.88 | 11.65 |
| DPS(Rs) | 0 | 2 | 2.5 | 2.75 |
| Book NAV/Share(Rs) | 23.44 | 30.44 | 35.43 | 43.31 |
| Tax Rate(%) | 20.17 | 16.62 | 25.59 | 23.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.15 | 13.15 | 14.43 | 19.39 |
| EBIT Margin(%) | 12.67 | 15.57 | 14.65 | 20.72 |
| Pre Tax Margin(%) | 9.36 | 13.87 | 13.93 | 20.39 |
| PAT Margin (%) | 7.47 | 11.56 | 10.36 | 15.6 |
| Cash Profit Margin (%) | 9.75 | 13.28 | 11.65 | 17.19 |
| Performance Ratios | ||||
| ROA(%) | 6.96 | 14.18 | 13.3 | 17.66 |
| ROE(%) | 15.12 | 25.74 | 21.29 | 26.85 |
| ROCE(%) | 17.3 | 27.15 | 25.79 | 31.62 |
| Asset Turnover(x) | 0.93 | 1.23 | 1.28 | 1.13 |
| Sales/Fixed Asset(x) | 2.39 | 3.17 | 3.41 | 2.85 |
| Working Capital/Sales(x) | 5.72 | 4.2 | 4.69 | 4.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.42 | 0.32 | 0.29 | 0.35 |
| Receivable days | 54.14 | 46.36 | 40.05 | 43.41 |
| Inventory Days | 65.64 | 55.05 | 58.75 | 59.96 |
| Payable days | 50.79 | 41.35 | 32.5 | 33.61 |
| Valuation Parameters | ||||
| PER(x) | 10.03 | 19.39 | 30.53 | 30.11 |
| PCE(x) | 7.69 | 16.89 | 27.16 | 27.34 |
| Price/Book(x) | 1.41 | 4.42 | 6.04 | 7.35 |
| Yield(%) | 0 | 1.49 | 1.17 | 0.86 |
| EV/Net Sales(x) | 0.96 | 2.3 | 3.25 | 4.78 |
| EV/Core EBITDA(x) | 6.42 | 14.61 | 20.22 | 21.24 |
| EV/EBIT(x) | 7.58 | 14.62 | 21.99 | 22.86 |
| EV/CE(x) | 0.89 | 2.74 | 3.93 | 6.73 |
| M Cap / Sales | 0.75 | 2.26 | 3.2 | 4.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.7 | 34.52 | 12.8 | 0.21 |
| Core EBITDA Growth(%) | -71.59 | 38.59 | 15.41 | 40.06 |
| EBIT Growth(%) | -74.72 | 62.74 | 6.18 | 41.51 |
| PAT Growth(%) | -74.58 | 101.32 | 1.13 | 50.73 |
| EPS Growth(%) | -74.58 | 101.32 | 1.13 | 50.73 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 0.18 | 0.16 | 0.1 |
| Current Ratio(x) | 1.46 | 2.08 | 2.21 | 2.25 |
| Quick Ratio(x) | 0.96 | 1.35 | 1.2 | 1.48 |
| Interest Cover(x) | 3.83 | 9.13 | 20.17 | 63.07 |
| Total Debt/Mcap(x) | 0.29 | 0.04 | 0.03 | 0.01 |
SHARE HOLDING PATTERN FOR USHA MARTIN LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.29 | 36.36 | 36.36 | 36.36 | 35.85 | 35.95 | 35.85 | 33.90 | 32.99 | 31.72 |
| FII % | 8.68 | 8.89 | 8.83 | 9.49 | 9.29 | 12.03 | 12.94 | 14.78 | 14.19 | 14.61 |
| DII % | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.26 |
| Public % | 42.22 | 42.37 | 42.04 | 40.12 | 39.40 | 36.60 | 36.20 | 35.57 | 35.81 | 34.60 |
PEER COMPARISON FOR USHA MARTIN LIMITED
CORPORATE ACTIONS FOR USHA MARTIN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 19-Jul-2024 | Book Closure - A.G.M. | 07-Aug-2024 13-Aug-2024 |
| BSE 19-Jul-2024 | AGM - A.G.M. | 13-Aug-2024 13-Aug-2024 |
| BSE 26-Apr-2024 | Dividend - Rs.2.7500 per share(275%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 26-Apr-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 17-Jul-2023 | Book Closure - A.G.M. | 04-Aug-2023 10-Aug-2023 |
| BSE 17-Jul-2023 | AGM - A.G.M. | 10-Aug-2023 10-Aug-2023 |
| BSE 27-Apr-2023 | Dividend - Rs.2.5000 per share(250%)Final Dividend | |
| BSE 19-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 27-Apr-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 04-Jul-2022 | Book Closure - A.G.M. | 22-Jul-2022 29-Jul-2022 |
| BSE 02-Jul-2022 | AGM - 36Th Annual General Meeting Scheduled On Friday, 29Th July 2022 At 11:30 AMSecurity Code 517146 Company USHA MARTIN LTD. Exchange Received Time 02-07-2022 10:49:55 Exchange Disseminated Time 02-07-2022 10:49:55 Time Taken 00:00:0036th Annual General Meeting of the Company will be held through video conferencing/other audio-visual means (VC/OAVM) on Friday, 29th July 2022 at 11:30 AM. (IST) in comp... | 29-Jul-2022 |
| BSE 02-May-2022 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 21-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 30-Apr-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR USHA MARTIN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Revised Intimation with respect to the details of Q2 & H1 FY25 Earnings Conference Call scheduled to be held on Thursday 7th November 2024 at 2:00 PM IST. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed herewith the details of Q2 & H1 FY25 Earnings Conference Call scheduled to be held on Thursday 7th November 2024 at 2:00 PM IST. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September 2024 USHA MARTIN LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve Un-audited Financial Results (standalone & consolidated) of the Company for the quarter and half year ended 30th September 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed the letter dated 25th October 2024 received from KFin Technologies Limited Registrar and Transfer Agent of the Company providing information with respect to issue of letter of confirmation to shareholders in lieu of loss of share certificates. |
| BSE 25-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 15-Oct-2024 | General Announcements FILE | Clarification On Price Movement Companys clarification regarding significant movement in the price of security of the Company. |
| BSE 15-Oct-2024 | General - | Clarification sought from Usha Martin Ltd The Exchange has sought clarification from Usha Martin Ltd on October 15 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 15-Oct-2024 | General Announcements FILE | Submission Of Trust Deed As Per Regulation 3(3) Of The SEBI (Share Based Employee Benefits And Sweat Equity) Regulations 2021 Pursuant to Regulation 3(3) of SEBI (Share Based Employee Benefits and Sweat Equity) Regulations 2021 please find enclosed a copy of the duly executed Trust Deed. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing herewith certificates received from KFin Technologies Limited RTA of the Company confirming compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI (LODR) Regulations 2015 please find enclosed the intimation with respect to loss of share certificates. |
| BSE 07-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot. |
| BSE 07-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Outcome of Postal Ballot including Scrutinizers Report. |
| BSE 28-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for India Opportunities Growth Fund Ltd |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window for dealing in securities of the Company will remain closed for all the Designated Persons and their immediate relatives from 1st October 2024 till the expiry of 48 hours after the declaration of unaudited financial results (standalone and consolidated) of the Company for the quarter and half year ending 30th September 2024. The date of the Board Meeting for consideration of the said financial results would be intimated in due course. |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Umil Share & Stock Broking Services Ltd |
| BSE 23-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 19-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Umil Share & Stock Broking Services Ltd |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 please find enclosed the intimation with respect to issue of Letter(s) of Confirmation to shareholders in lieu of loss of share certificates. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached Press Release titled "Usha Martin unveils New Logo / Embarks on a Transformative Journey". |
| BSE 09-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments Ltd |
| BSE 06-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication with respect to Postal Ballot Notice to Shareholders. |
| BSE 05-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice of Usha Martin Limited. |
| BSE 05-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 03-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Stuti Raghav Agarwalla |
| BSE 03-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 02-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Peterhouse Investments India Ltd |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform you that an Order dated 31st August 2024 has been issued by the State Tax Officer (FAC) Sriperumbudur Assessment Circle Chennai Tamil Nadu. The details as required under Regulation 30 and Schedule III of SEBI Listing Regulations attached. |
INSIDER TRADING FOR USHA MARTIN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Jun-2024 20-Jun-2024 | Buy Conversion of security | 1,000,000 @ 0.00 (0.00 %) | Peterhouse Investments India Ltd |
| BSE 23-Sep-2024 23-Sep-2024 | Sell Market | 3,500 @ 0.00 (0.00 %) | Raj Laxmi Rathi |
| BSE 23-Sep-2024 23-Sep-2024 | Buy Market | 25,000 @ 0.00 (0.01 %) | UMIL SHARE AND STOCK BROKING SERVICES LTD |
| BSE 20-Sep-2024 20-Sep-2024 | Sell Market | 100,000 @ 0.00 (0.04 %) | Peterhouse Investments India Ltd |
| BSE 17-Sep-2024 17-Sep-2024 | Sell Market | 150,000 @ 0.00 (0.05 %) | Peterhouse Investments India Ltd |
| BSE 16-Sep-2024 16-Sep-2024 | Sell Market | 250,000 @ 0.00 (0.08 %) | Peterhouse Investments India Ltd |
| BSE 16-Sep-2024 16-Sep-2024 | Buy Market | 50,000 @ 0.00 (0.01 %) | UMIL SHARE AND STOCK BROKING SERVICES LTD |
| BSE 06-Sep-2024 06-Sep-2024 | Sell Market | 1,000,000 @ 0.00 (0.00 %) | Peterhouse Investments India Ltd |
| BSE 03-Sep-2024 04-Sep-2024 | Sell Market | 700,000 @ 0.00 (0.23 %) | Peterhouse Investments India Ltd |
| BSE 02-Sep-2024 02-Sep-2024 | Buy Market | 28,000 @ 0.00 (0.01 %) | Stuti Raghav Agarwalla |
| BSE 30-Aug-2024 02-Sep-2024 | Sell Market | 600,000 @ 0.00 (0.20 %) | Peterhouse Investments India Ltd |
| BSE 29-Aug-2024 29-Aug-2024 | Sell Market | 200,000 @ 0.00 (0.06 %) | Peterhouse Investments India Ltd |
| BSE 26-Aug-2024 26-Aug-2024 | Sell Market | 600,000 @ 0.00 (0.19 %) | Peterhouse Investments India Ltd |
| BSE 27-Aug-2024 27-Aug-2024 | Sell Market | 200,000 @ 0.00 (0.07 %) | Peterhouse Investments India Ltd |
| BSE 20-Aug-2024 20-Aug-2024 | Buy Market | 50,000 @ 0.00 (0.02 %) | UMIL SHARE AND STOCK BROKING SERVICES LTD |
| BSE 20-Aug-2024 20-Aug-2024 | Buy Market | 50,000 @ 0.00 (0.02 %) | Stuti Raghav Agarwalla |
| BSE 21-Aug-2024 21-Aug-2024 | Buy Market | 50,000 @ 0.00 (0.02 %) | Stuti Raghav Agarwalla |
| BSE 20-Aug-2024 20-Aug-2024 | Sell Market | 200,000 @ 0.00 (0.07 %) | Peterhouse Investments India Ltd |
| BSE 20-Aug-2024 20-Aug-2024 | Buy Market | 30,000 @ 0.00 (0.01 %) | Rajeev Jhawar |
| BSE 19-Aug-2024 19-Aug-2024 | Sell Market | 600,000 @ 0.00 (0.20 %) | Peterhouse Investments India Ltd |
| BSE 16-Aug-2024 19-Aug-2024 | Buy Market | 20,000 @ 0.00 (0.00 %) | Rajeev Jhawar |
| BSE 18-Jun-2024 18-Jun-2024 | Sell Market | 200,000 @ 0.00 (0.07 %) | Peterhouse Investments India Ltd |
| BSE 13-Jun-2024 13-Jun-2024 | Sell Market | 31,000 @ 0.00 (0.01 %) | Suraj Ratan Lakhotia-HUF |
| BSE 13-Jun-2024 13-Jun-2024 | Sell Market | 8,000 @ 0.00 (0.01 %) | Nidhi Rajgarhia |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | Nidhi Rajgarhia |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 200,000 @ 0.00 (0.06 %) | Peterhouse Investments India Ltd |
| BSE 07-Jun-2024 10-Jun-2024 | Sell Market | 25,000 @ 0.00 (0.00 %) | Suraj Ratan Lakhotia-H U F |
| BSE 05-Jun-2024 05-Jun-2024 | Sell Market | 75,000 @ 0.00 (0.03 %) | Peterhouse Investments India Ltd |
| BSE 03-Jun-2024 03-Jun-2024 | Sell Market | 125,000 @ 0.00 (0.04 %) | Peterhouse Investments India Ltd |
| BSE 31-May-2024 31-May-2024 | Sell Market | 5,250 @ 0.00 (0.00 %) | Nidhi Rajgarhia |
BULK BLOCK DEALS FOR USHA MARTIN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY USHA MARTIN LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 06-Aug-2024 | DIVIDEND | 2.75 |
| 03-Aug-2023 | DIVIDEND | 2.5 |
| 20-Jul-2022 | DIVIDEND | 2 |
SPLIT / BONUS BY USHA MARTIN LIMITED
No Split / Bonus details found
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