Usha Martin Ltd.

NSE: USHAMART  SECTOR: Steel & Iron Products

50.8
-2.1 (-3.97%)

Price Summary

Today's High

₹ 54.1

Today's Low

₹ 50.05

52 Week High

₹ 58.35

52 Week Low

₹ 12.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

1548.0882424 Cr.

Enterprise Value

1889.7182424 Cr.

No. of Shares

30.474178 Cr.

P/E

20.76

P/B

2.31

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  22.0178

CASH

7.23 Cr.

DEBT

348.86 Cr.

Promoter Holding

50.87%

EPS (TTM)

₹  2.4473

Sales Growth

-74.197482137263%

ROE

93.4541887755705 %

ROCE

29.8808550428873 %

Profit Growth

27.1221319065747 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-74.2%
3 Year-23.42%
5 Year-17.2%

Profit Growth (in Cr.)

1 Year570.17%
3 Year46.03%
5 Year27.37%

ROE%

1 Year93.45%
3 Year10.96%
5 Year-12.95%

ROCE %

1 Year29.88%
3 Year15.8%
5 Year10.51%

Debt/Equity

0.5669

Price to Cash Flow

10.69

Interest Cover Ratio

8.63218537959288

CFO/PAT (5 Yr. Avg.)

2.02533806334415

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 50.87 51.9
Dec 2020 51.8 50.97
Sep 2020 52.83 49.97
Jun 2020 53.52 49.33
Mar 2020 52.46 50.33
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.0285131125205% for the Past 3 years.
  • The company has significantly decreased its debt by 2968.94 Cr.
  • Company has a healthy Interest coverage ratio of 8.63218537959288.
  • Company’s PEG ratio is 0.0364052769388233.
  • The company has an efficient Cash Conversion Cycle of 61.2725969304802 days.

 Limitations

  • The company has shown a poor revenue growth of -23.4231740833036% for the Past 3 years.
  • Company has contingent liabilities of 481.35 Cr.
  • Promoter pledging is high as 51.9%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 360.75 306.44 227.92 312.36 364.8
Total Expenditure 313.04 268.75 203.94 268.16 313.56
Operating Profit 47.71 37.69 23.98 44.2 51.24
Other Income 7.92 8.11 6.47 5.03 2.42
Interest 12.5 12.7 12.06 11.2 10.41
Depreciation 6.9 7.19 7.52 7.64 7.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.23 25.91 10.87 30.39 35.29
Tax 21.01 8.39 2.86 7.85 8.78
Profit After Tax 15.22 17.52 8.01 22.54 26.51
Adjusted EPS (Rs) 0.05 0.06 0.03 0.07 0.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3431.79 3246.54 4734.2 5650.03 1457.85
Total Expenditure 3140.81 2900.8 4282.57 5075.82 1359.01
Operating Profit 290.98 345.74 451.63 574.21 98.84
Other Income 34.36 116.9 110.58 96.9 608.91
Interest 531.14 549.01 570.98 580.37 78.11
Depreciation 273.11 268.58 273.57 266.42 33.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -478.91 -354.95 -282.34 -175.68 596.15
Tax -59.42 0 0 -234.68 200.75
Net Profit -419.49 -354.95 -282.34 59 395.4
Adjusted EPS (Rs.) -13.77 -11.65 -9.27 1.94 12.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 30.54 30.54 30.54 30.54 30.54
Total Reserves 813.26 425.19 143.01 200.39 584.86
Borrowings 2816.01 2728.01 2655.79 2269.73 250.73
Other N/C liabilities 93.25 92.35 93.22 -207.62 20.23
Current liabilities 3141.25 3488.21 3507.43 3488.34 548.07
Total Liabilities 6894.31 6764.3 6429.99 5781.38 1434.43
Assets
Net Block 4753.19 4522.72 4324.99 413.98 405.17
Capital WIP 44.81 44.69 29.24 8.77 30.12
Investments 153.91 150.65 150.65 150.65 150.65
Loans & Advances 169.18 160.49 168.74 239.41 137.04
Other N/C Assets 29.46 13.95 15.14 8.45 13.19
Current Assets 1743.76 1871.8 1741.23 4960.12 698.26
Total Assets 6894.31 6764.3 6429.99 5781.38 1434.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -478.91 -354.95 -282.34 -175.68 596.15
Adjustment 807.73 771.96 811.99 812.54 -422.31
Working Capital Changes 438.1 184.66 357.53 336.34 -12
Tax Paid -0.49 2.87 -2.79 -4.25 -16.97
Operating Cash Flow 766.43 604.54 884.39 968.95 144.87
Investing Cash Flow -288.83 -11.58 -25.8 -44.16 2923.37
Financing Cash Flow -513.05 -592.29 -852.15 -926.96 -3071.76
Net Cash Flow -35.45 0.67 6.44 -2.17 -3.52

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Usha Martin Stock Price Analysis and Quick Research Report. Is Usha Martin an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Usha Martin has a PE ratio of 20.757569566461 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Usha Martin has ROA of 10.9592686060193 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Usha Martin has a Current ratio of 1.27403433867937 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Usha Martin has a ROE of 93.4541887755705 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Usha Martin has a D/E ratio of 0.5669 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Usha Martin has an Inventory turnover ratio of 6.17680705024998 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Usha Martin has reported revenue growth of -74.197482137263 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Usha Martin for the current financial year is 6.77984703501732 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Usha Martin is Rs 0 and the yield is 0 %.

Brief about Usha Martin

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