Usha Martin Limited

BSE

USHAMART

Stock

Yield per half year: -5.62%
Dividend yield: 0.6565%
Sector: Materials

Reporting Usha Martin Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				9.3						82.49	9.30	0.00
Выручка, млрд ₹	45.05	37.73	45.64	24.25	21.54	20.49	26.24	31.87	31.38	31.38	26.30	7.82
Чистая прибыль, млрд ₹	-4.3	-3.59	-2.71	0.4798	4.19	1.5	2.91	3.5	4.24	4.24	3.27	0.24
EV, млрд ₹				40.16	9.56	14.84	41.98	66.73	92.6	92.6	45.14	57.48
EBIT, млрд ₹		1.02	1.8	2.67	1.75	2.29	3.34				2.37	13.16
EBITDA, млрд ₹			5.95	5.66	2.8	3.08	4.46	5.53		5.53	4.31	-0.46
OIBDA, млрд ₹					0.2939	3.77	4.83	6.57			3.87	117.44
Баланс стоимость, млрд ₹	13.53	9.45	7.27	7.82	12.27	14.04	16.94	20.31	23.8	23.8	17.47	14.17
FCF, млрд ₹			8.27	8.98	1.72	1.77	1.07	0.6926	1.66	1.66	1.38	-0.71
Операционный денежный поток, млрд ₹	8.56	6.86	9.14	9.74	2.12	2.14	1.59	2.52	4.44	4.44	2.56	15.93
Операционная прибыль, млрд ₹	0.8648	1.53	2.74	2.48	1.68	2.19	3.29	4.54	5.28	5.28	3.40	25.74
Операционные расходы, млрд ₹		36.2	42.9	21.77	19.27	18.3	22.95	27.33	26.1	26.1	22.79	6.26
CAPEX, млрд ₹	3.87	1.3	0.8718	0.7612	0.4056	0.3707	0.5112	1.82	2.78	2.78	1.18	46.96

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				8.72																					8.72	0.00
Выручка, млрд ₹															8.2	8.34	8.55	8.14	7.85	7.97	7.42	8.26	8.91	8.61	8.23	1.56
Чистая прибыль, млрд ₹															0.7888	0.8394	1.05	1.01	1.09	1.08	1.06	1.04	1.1	0.9257	1.04	-3.04
EV, млрд ₹									14.84		29.4		41.98		39.5		66.73		105.57		92.6		111.4		83.16	23.04
EBIT, млрд ₹		0.7677	0.5417	0.5413	0.049	0.2857	0.7887	0.7781							1.04	1.14									0.8065	31.89
EBITDA, млрд ₹									1.06	0.9774	0.99	1.09	1.4	1.24	1.21	1.34	1.67	1.52							1.40	4.16
Баланс стоимость, млрд ₹					12.27		12.75		14.04		15.08		16.94		17.67		20.31		21.53		23.8		25.74		21.81	7.81
Операционный денежный поток, млрд ₹	9.74		2.25		2.12																				4.70	-39.85
Операционная прибыль, млрд ₹															0.9825	1.1	1.37	1.28	1.26	1.38	1.35	1.32	1.38	1.17	1.32	-3.25
Операционные расходы, млрд ₹															7.22	7.24	7.18	6.86	6.58	6.59	6.06	6.94	7.53	7.43	6.91	2.43
CAPEX, млрд ₹	0.7612		0.4682		0.4056																				0.5450	-18.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.4822	0.4323	0.7086	0.7316	1.12	1.17	1.62	1.5	1.5	1.5	1.38	6.02
Short Term Investments ₹		0.0034	0.2113	0.2763	0.1264	2.09	1.19	0.0899	0.1583	0.1583	0.7309	4.60
Total Receivables ₹	6.15	7.18	7.04	3.57	2.98	3.28	4.14	5	5.39	5.39	4.16	12.58
Total Current Assets ₹	22.98	23.77	22.6	55.22	13.11	13.93	15.9	17.49	17.89	17.89	15.66	6.41
Чистые активы, млрд ₹	53.55	50.46	48.75	8.74	9.17	9.08	8.9	17.49		15.9	10.68	14.88
Активы, млрд ₹	79.5	77.35	74.54	70.11	25.61	26.05	27.43	30.87	33.3	33.3	28.65	5.39
Short Term Debt ₹	10.38	9.53	9.7	8.54	2.33	2.49	1.78	1.57	0.9758	0.9758	1.83	-15.98
Long Term Debt ₹	29.96	28.49	27.52	23.06	3.05	2.37	1.89	1.97	2	2	2.26	-8.09
Задолженность, млрд ₹	65.97	67.56	66.94	61.97	13.33	11.98	10.46	10.52	9.46	9.46	11.15	-6.63
Чистый долг, млрд ₹			40.22	35.19	4.82	3.7	2.05	2.04	1.48	1.48	2.82	-21.03
Долг, млрд ₹	40.34	38.02	37.21	31.59	5.38	4.87	3.66	3.55	2.98	2.98	4.09	-11.14
Interest income ₹	5.59	0.0773	0.0668	0.0569	0.7418	0.0369	0.0489	0.0201			0.1809	-18.79
Расходы на обслуживание долга ₹				1.05	0.6374	0.5221	0.3837	0.2812	0.2148	0.2148	0.4078	-19.55
Чист. проц. доходы, млрд ₹		-5.57	-5.8	-1.08	-0.7002	-0.5321	-0.3757	-0.2826		0.0201	-0.5941	-23.52
Goodwill ₹	0.5522	0.5522	0.5522	0.5522	0.5522	0.5522	0.5522	0.5522			0.5522	0.00
Себестоимость, млрд ₹	29.94	24.09	30.6	16.73	12.25	12.06	15.3	18.57	16.96	16.96	15.03	6.72
Товарно материальные запасы ₹	13.45	13.09	12.77	6.56	6.47	7.02	8.44	8.9	8.9	8.9	7.95	6.59

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					1.12	1.02	1.17	1.25		1.62		0.8608		1.5		1.88		1.5		1.77		1.50	15.51
Short Term Investments ₹			2.49			2.03	2.09	1.68		1.19		1.15		1.01		1.34		0.1583		1.19		0.9697	0.69
Total Receivables ₹					4.78	2.99	3.28	3.19		4.14		4.74		5		4.6		5.39		6.02		5.15	4.90
Total Current Assets ₹					13.08	12.92	13.93	14.77		15.9		16.65		17.49		17.36		17.89		19.99		17.88	3.72
Чистые активы, млрд ₹	8.74		8.8		9.17		13.93	14.77		15.9		9.02		17.49								14.22	4.66
Активы, млрд ₹					25.61	25.23	26.05	26.3		27.43		28.52		30.87		31.45		33.3		36.6		32.15	5.12
Short Term Debt ₹			2.74		2.33		2.49	2.02		1.78		1.97		1.57		1.68		0.9758		2.18		1.68	2.05
Long Term Debt ₹					3.05	2.74	2.37	2.01		1.89		1.7		1.97		1.94		2		1.64		1.85	-0.72
Задолженность, млрд ₹					13.33	12.1	11.98	11.19		10.46		10.81		10.52		9.88		9.46		10.81		10.30	0.00
Чистый долг, млрд ₹						3.75	3.7	2.78		2.05		2.81		2.04		1.73		1.48		2.06		2.02	-6.02
Долг, млрд ₹	31.6		5.62		5.38							3.67		3.55		3.61		2.98		3.82		3.53	0.80
Interest income ₹	0.3269	0.2404	0.1658	0.1673	0.1683																	0.2137	-12.43
Расходы на обслуживание долга ₹												0.0751	0.0764	0.0795	0.0552	0.064	0.062	0.0336	0.0667	0.0767	0.0867	0.0651	6.94
Чист. проц. доходы, млрд ₹								-0.1221	-0.1133	-0.0233	-0.0717	-0.0751	-0.0764	-0.0795	-0.0552	-0.064	-0.062					-0.0674	-4.09
Goodwill ₹	0.5522		0.5522		0.5522	0.5522	0.5522	0.5522		0.5522		0.5522		0.5522		0.5522						0.5522	0.00
Себестоимость, млрд ₹												4.75	4.68	4.51	4.28	3.96	3.92	4.8	3.92	4.43	4.33	4.28	2.01
Товарно материальные запасы ₹					6.47	5.67	6.72	7.88		7.97		9.14		8.9		8.6		8.9		9.86		9.08	1.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-13.62	-11.78	-8.9	1.57	13.74	4.91	9.56	11.49	13.91		13.91	10.72	0.25
Цена акции ао		24.75	36	26.95	36.8	90.05	172.05	296.2	376.2	307.15	307.15	248.33	27.81
Число акций ао, млн				304.75	304.74	304.74	304.74	304.74	304.74		304.74	304.74	0.00
FCF/акцию				29.48	5.64	5.8	3.53	2.27	5.45		5.45	4.54	-0.68

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		3.57	2.69	2.59	2.75	3.45	3.31	3.59	3.53	3.49	3.6			3.50	1.69
Цена акции ао		95.52	127.72	135.88	137.77	190.7	239.38	331.87	313.06			347.25	307.15	307.74	5.11
Число акций ао, млн	304.75													304.75	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-31.75	-37.98	-37.31	6.14	34.12	10.66	18.81	18.8	19.23		19.23	13.89	20.32	-10.84
ROA, %	-5.41	-4.64	-3.64	0.6843	16.36	5.74	10.89	12.01	13.21		13.21	8.15	11.64	-4.19
ROIC, %				1.22			17.1	17.87			17.87	13.61	12.06	144.67
ROS, %		-9.51	-5.94	1.98	19.45	7.3	11.1	10.99	13.51	13.51	13.51	8.99	11.28	13.10
ROCE, %		10.41	23.71	32.73	14.24	16.31	16.37			0	0	11.64	20.67	-7.14
Ebit margin, %					8.12	11.2	12.72			0	0		10.68	16.14
Рентаб EBITDA, %			13.04	23.34	13.01	15.03	17	17.35		17.63	17.63	18.54	16.00	6.27
Чистая рентаб, %	-9.54	-9.51	-5.94	1.98	19.45	7.3	11.1	10.99	13.51		13.51	9.27	12.47	-7.03
Operation Margin, %		4.07	6	10.23	7.8	10.69	12.53	14.25	16.83	16.83	16.83	12.28	14.23	9.50
Доходность FCF, %				96.61									96.61	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.0318	2.84	4.83		3.82		6.42		4.46		7.26		6.79		5.93		5.59			13.89	6.01	4.62
ROA, %			0.0152	1.43	2.6		2.19		3.96		2.77		6.82		3.51		3.28		3.14			8.15	3.90	2.54
ROIC, %	1.22																					13.61	1.22	0.00
ROS, %												10.07	12.3	12.37	13.95	13.49	14.32	12.6	12.31	10.76	13.51	8.99	12.70	-1.16
ROCE, %		4.42	0.3992	6							5.87											11.64	4.17	7.35
Рентаб EBITDA, %						15.88	16.66	15.35	19.93	16.35	14.71	16.11	19.57	18.7							17.63	18.54	17.34	3.69
Чистая рентаб, %											9.62	10.07	12.3	12.37	13.95	13.49	14.32	12.6	12.31	10.76		9.27	12.70	-4.42
Operation Margin, %												13.19	16	15.72	16.1	17.34	18.26	16.01	15.48	13.61	16.83	12.28	16.04	-1.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			19.38	1.13	7.45	13.71	18.47	21.49		21.49	43.39	12.45	80.23
P/BV			1.19	0.3861	0.7916	2.35	3.18	3.82		3.82	5.17	2.11	58.15
P/S			0.3835	0.22	0.5436	1.52	2.03	2.9		2.9	3.90	1.44	67.49
P/FCF			1.04				119.1	49.63	49.63	49.63	3.77	54.85	162.83
E/P			0.0516				0.0424	0.0514	0.0514	0.0514	0.05	0.0492	-0.10
EV/EBIT				5.47	5.91	12.58		0	0	0		7.99	32.00
EV/EBITDA			7.1	3.41	4.82	9.41	12.06			12.06	14.27	7.36	11.18
EV/S			1.66	0.4437	0.6617	1.6	2.09	2.95	2.95	2.95	3.86	2.05	34.84
EV/FCF			4.47	5.56	7.68	39.07	96.34	55.71	55.71	55.71	0.24	50.90	48.63
Debt/EBITDA		6.25	5.58	1.92	1.58	0.8217	0.641	0.5383	0.5383	0.5383	1.68	0.8239	-19.37
Netdebt/Ebitda		6.76	6.22	1.72	1.2	0.459	0.3695	0.2675	0.2675	0.2675	1.50	0.5127	-25.93
Debt/Ratio	0.4915	0.4992	0.4506	0.2103	0.1868	0.1336	0.1149	0.0894	0.0894	0.0894	0.14	0.1228	-13.70
Debt/Equity	4.02	5.12	4.04	0.4387	0.3467	0.2164	0.1746	0.1251	0.3969	0.3969	0.84	0.2519	2.74
Debt/Net Income	-10.59	-13.72	65.85	1.29	3.25	1.26	1.01	0.7023	0.7023	0.7023	2.88	1.38	-26.39
PEG									17.31	17.31		17.31	0.00
Бета							-0.5013	-3.08	-0.7461	-0.7461	1.79	-1.4425	14.17
Индекс Альтмана			0.9299				9.71	10.82	10.82	10.82	6.27	8.07	84.69

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			131.9			16.42	21.23	17.06	19.57	35.14	48.37	28.39	25.39			43.39	31.37	5.35
P/BV						0.7916	1.76	2.35	2.07	3.18	4.81	3.82	4.24			5.17	3.62	15.42
P/S			1.62			1.84	2.22	2.1	2.41	3.86	6.33	3.83	3.34			3.90	3.95	6.74
P/FCF															49.63	3.77	49.63	0.00
E/P			0.0076												0.0514	0.05	0.0295	160.06
EV/EBITDA								9.41	8.05	12.21						14.27	9.89	9.07
EV/S											13.45	12.48	12.5		2.95	3.86	10.35	-31.57
EV/FCF															55.71	0.24	55.71	0.00
Debt/EBITDA				9.37											0.5383	1.68	4.95	-76.03
Netdebt/Ebitda					4.75	3.49	2.81	1.46	2.33	1.22					0.2675	1.50	1.62	-37.52
Debt/Ratio	0.4507	0.2096		0.2103					0.1288	0.1149	0.1148	0.0894	0.1044		0.0894	0.14	0.1026	-4.89
Debt/Equity	4.04	0.4714		0.4387					0.2078	0.1746	0.1678	0.1251	0.1485		0.3969	0.84	0.2026	17.85
Debt/Net Income	65.98	19.24		1380.62							3.3	2.8	3.48		0.7023	2.88	278.18	-78.06
PEG															17.31		17.31	0.00
Бета														2.56	-0.7461	1.79	0.9070	-153.99
Индекс Альтмана														10.82	10.82	6.27	10.82	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0013	0.0013	0.6095	0.7619			0.7619		0.3435	392.03
Дивиденд	0.75	1	1	1	1		0.15				2	2.5	2.75		2.75		1.68	22.42
Див доход, ао, %			2.03	1.18	2.15	3.65	0.6004	0.346			1.37	0.594	0.6565		0.6565	1.37	0.7134	1.80
Дивиденды / прибыль, %										0.2709	20.93	17.41	17.97		17.97	32.20	14.15	185.39
Dividend Coverage Ratio														5.56	5.56		5.56	0.00

	2005Q3	2006Q3	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2013Q3	2019Q1	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0013					0.0013	0.00
Дивиденд	0.3	0.55	0.75	1	1	1	1	0.15		2	2.5			1.33	20.11
Див доход, ао, %	0.218	0.3453	0.4031	1.33	1.83	1.19	2.41	0.6762		1.47	0.7533		1.37	1.30	-8.74
Дивиденды / прибыль, %									0.2715				32.20	0.2715	0.00
Dividend Coverage Ratio												5.56		5.56	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.88	1.81	1.95	5.72	8.85	8.85	36.32
Персонал, чел				2 152	2 152		0.00

	CAGR 5

	CAGR 5