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Usha

USHAMART.NS

Tags: IN Basic Materials Steel

Usha Martin Limited Price (USHAMART.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

304,741,780

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,502,565,000 18,019,609,000 19,647,074,000 23,087,692,000 29,498,453,000 25,144,088,000 30,465,738,000 33,608,200,000 36,129,500,000 40,704,200,000 45,454,600,000 41,604,800,000 37,733,000,000 45,636,300,000 24,246,700,000 21,031,100,000 20,488,500,000 26,237,800,000 32,677,600,000 32,252,000,000
Net Income 503,735,000 854,188,000 1,387,829,000 1,764,623,000 1,883,515,000 1,715,188,000 1,400,344,000 66,200,000 788,400,000 107,000,000 -2,531,200,000 -4,149,800,000 -3,589,100,000 -2,712,300,000 479,800,000 4,188,400,000 1,495,900,000 2,912,700,000 3,501,400,000 4,239,600,000
FCF USD 1,912,551,000 1,672,056,000 1,672,056,000 -660,975,000 -2,557,962,000 2,652,858,000 -4,424,957,000 -1,510,700,000 -4,238,000,000 -388,100,000 1,266,700,000 4,655,200,000 5,556,600,000 8,265,800,000 8,982,900,000 1,718,600,000 1,766,300,000 1,074,500,000 692,600,000 1,662,200,000
OCF USD 2,836,707,000 3,234,959,000 3,234,959,000 2,428,807,000 8,153,921,000 7,540,421,000 3,481,271,000 5,735,100,000 4,291,100,000 11,443,300,000 7,289,100,000 8,465,500,000 6,858,100,000 9,137,600,000 9,744,100,000 2,124,200,000 2,137,000,000 1,585,700,000 2,515,900,000 4,438,400,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.84 7.61 6.22 5.96 4.15 8.59 176.27 22.48 99.07 -9.45 -6.24 -8.02 -10.44 -12.74 0.55 1.51 0.72 0.56 0.61
D/E 2.49 1.42 1.24 1.17 1.47 0.59 0.98 1.26 1.64 1.86 2.27 2.99 4.62 5.60 4.56 0.51 0.38 0.24 0.21 0.15
CA/CL 1.79 1.79 1.87 1.49 1.28 0.84 1.19 1.14 0.95 0.72 0.74 0.68 0.63 0.59 1.44 1.53 1.72 2.26 2.47 2.90
TA/TL 1.25 1.40 1.46 1.42 1.39 1.56 1.48 1.38 1.33 1.31 1.27 1.22 1.14 1.11 1.13 1.98 2.17 2.62 2.93 3.52
Total Debt 10,472,494,000 8,651,135,000 9,630,324,000 11,374,714,000 16,712,741,000 9,957,823,000 17,522,832,000 23,036,400,000 31,809,200,000 37,320,500,000 39,926,100,000 40,802,300,000 43,635,600,000 40,726,300,000 35,647,700,000 6,202,000,000 5,298,200,000 4,113,900,000 4,165,400,000 3,638,300,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.83% 9.61% 10.80% 10.16% 11.74% 8.09% 6.79% 2.85% 5.14% 3.43% 4.82% 1.34% 2.59% 5.19% 14.44% -3.74% 9.03% 12.59% 13.91% 31.36%
ROE 11.96% 14.00% 17.87% 18.21% 16.58% 10.16% 7.85% 0.36% 4.07% 0.53% -14.39% -30.40% -37.98% -37.31% 6.14% 34.12% 10.66% 17.20% 17.24% 17.82%
ROA 0.00% 5.86% 5.06% 5.47% 6.81% 5.07% 3.69% 0.17% 1.32% 0.31% -3.46% -6.17% -4.59% -3.54% -2.58% 24.62% 7.04% 12.32% 14.75% 12.73%
NM % 3.25% 4.74% 7.06% 7.64% 6.39% 6.82% 4.60% 0.20% 2.18% 0.26% -5.57% -9.97% -9.51% -5.94% 1.98% 19.92% 7.30% 11.10% 10.71% 13.15%
FCF / R% 0.00% 9.28% 8.51% -2.86% -8.67% 10.55% -14.52% -4.50% -11.73% -0.95% 2.79% 11.19% 14.73% 18.11% 37.05% 8.17% 8.62% 4.10% 2.12% 5.15%
FCF / NI% 270.58% 132.20% 132.20% -36.13% -91.16% 110.52% -216.83% -1,325.18% -409.47% -145.52% -44.13% -96.84% -156.57% -313.48% -496.29% 27.26% 96.33% 31.80% 15.21% 39.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 0.08 0.02 -0.09 -0.16 -0.19 -0.34 -0.20 -0.13 0.32 0.34 0.46

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 13.61 21.30 30.82 7.06 7.53 6.58 4.60 0.22 2.59 0.35 -8.31 -13.62 -11.78 -8.90 1.57 13.74 4.91 9.56 11.49 13.92
SPS 418.71 449.23 436.35 92.31 117.88 96.40 99.97 110.28 118.56 133.57 149.23 136.52 123.85 149.75 79.56 69.01 67.23 86.10 107.23 105.89
OCPS 76.62 80.65 71.85 9.71 32.58 28.91 11.42 18.82 14.08 37.55 23.93 27.78 22.51 29.98 31.97 6.97 7.01 5.20 8.26 14.57
FCPS 51.66 41.68 37.14 -2.64 -10.22 10.17 -14.52 -4.96 -13.91 -1.27 4.16 15.28 18.24 27.12 29.48 5.64 5.80 3.53 2.27 5.46
BVPS 115.86 154.80 175.11 39.21 46.08 65.32 59.13 60.77 64.26 66.73 58.78 45.92 32.13 24.96 26.73 41.52 46.17 55.70 66.78 78.27

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 13.61 21.30 30.82 7.06 7.53 6.58 4.60 0.22 2.59 0.35 -8.31 -13.62 -11.78 -8.90 1.57 13.74 4.91 9.56 11.49 13.92
CAGR-SPS 418.71 449.23 436.35 92.31 117.88 96.40 99.97 110.28 118.56 133.57 149.23 136.52 123.85 149.75 79.56 69.01 67.23 86.10 107.23 105.89
CAGR-OCPS 76.62 80.65 71.85 9.71 32.58 28.91 11.42 18.82 14.08 37.55 23.93 27.78 22.51 29.98 31.97 6.97 7.01 5.20 8.26 14.57
CAGR-FCPS 51.66 41.68 37.14 -2.64 -10.22 10.17 -14.52 -4.96 -13.91 -1.27 4.16 15.28 18.24 27.12 29.48 5.64 5.80 3.53 2.27 5.46
CAGR-BVPS 115.86 154.80 175.11 39.21 46.08 65.32 59.13 60.77 64.26 66.73 58.78 45.92 32.13 24.96 26.73 41.52 46.17 55.70 66.78 78.27
Revenue $32.25B
-1.30%
3Y
5Y
7Y
10Y
Net Income $4.24B
+21.08%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.44B
+76.41%
3Y
5Y
7Y
10Y
Free Cash Flow $1.66B
+139.99%
3Y
5Y
7Y
10Y
YTPD $0.61
+9.29%
3Y
5Y
7Y
10Y
D/E $0.15
-25.46%
3Y
5Y
7Y
10Y
CA/CL $2.90
+17.76%
3Y
5Y
7Y
10Y
TA/TL $3.52
+19.91%
3Y
5Y
7Y
10Y
ROIC $31.36%
+125.46%
3Y
5Y
7Y
10Y
ROE $17.82%
+3.33%
3Y
5Y
7Y
10Y
ROA $12.73%
-13.70%
3Y
5Y
7Y
10Y
Net Margin $13.15%
+22.68%
3Y
5Y
7Y
10Y
FCF / R% $5.15%
+143.16%
3Y
5Y
7Y
10Y
FCFNI % $39.21%
+157.78%
3Y
5Y
7Y
10Y
Operating Margin $0.46
+32.01%
3Y
5Y
7Y
10Y
EPS $13.92
+21.15%
3Y
5Y
7Y
10Y
SPS $105.89
-1.25%
3Y
5Y
7Y
10Y
OCPS $14.57
+76.51%
3Y
5Y
7Y
10Y
FCPS $5.46
+140.13%
3Y
5Y
7Y
10Y
BVPS $78.27
+17.21%
3Y
5Y
7Y
10Y
8 New Orders
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