Usha Martin Limited

NSE
USHAMART
Stock
Yield per half year: -7.06%
Dividend yield: 0.6563%
Sector: Materials

Reporting Usha Martin Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.07 3.98 6.34 8.47 9.16 6.61 18.2 37.91 81.94 82.01 30.76 55.00
Выручка, млрд ₹
37.73 45.64 24.25 21.03 20.49 26.24 32.68 32.25 34.74 32.25 29.28 11.14
Чистая прибыль, млрд ₹
-3.59 -2.71 0.4798 4.19 1.5 2.91 3.5 4.24 4.07 4.24 3.24 22.10
EV, млрд ₹
49.48 48.69 44.35 11.34 21.94 42.45 68.03 93.29 103.51 93.29 65.84 36.38
EBIT, млрд ₹
0.3819 1.86 4.96 5.08 2.04 2.36 3.8 4.74 5.62 5.62 3.71 22.47
EBITDA, млрд ₹
3.5 4.87 5.56 5.69 2.68 3.04 4.5 5.41 6.39 6.39 4.40 18.98
OIBDA, млрд ₹
3.92 4.92 6.5 13.64 13.64 7.25 36.58
Баланс стоимость, млрд ₹
9.45 7.27 7.82 12.27 14.04 16.94 20.31 23.8 27.52 23.8 20.52 14.41
FCF, млрд ₹
5.56 8.27 8.98 1.72 1.77 1.07 0.6926 1.66 1.77 1.66 1.39 0.00
Операционный денежный поток, млрд ₹
6.86 9.14 9.74 2.12 2.14 1.59 2.52 4.44 4.22 4.44 2.98 14.55
Операционная прибыль, млрд ₹
1.4 2.52 2.67 1.75 2.29 3.34 4.59 11.49 4.99 11.49 5.34 16.86
Операционные расходы, млрд ₹
15.78 16.44 6.34 6.67 6.24 7.65 10.16 4.42 29.75 4.42 11.64 36.67
CAPEX, млрд ₹
1.3 0.8718 0.7612 0.4056 0.3707 0.5112 1.82 2.78 2.45 2.78 1.59 45.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4289 0.4973 0.4553 1.1 1.17 1.62 1.5 1.5 2.61 1.5 1.68 17.41
Short Term Investments ₹
0.0034 0.2113 0.2763 0.1264 2.09 1.19 1.01 0.1583 1.19 0.1583 1.13 -10.65
Long term investments ₹
0.0063 0.0069 0.3726 0.3674 0.3862 0.4221 0.3110 127.67
Total Receivables ₹
10.41 9.91 47.97 5 5.34 5.21 5.88 5.39 5.28 5.39 5.42 -0.23
Total Current Assets ₹
23.77 22.6 55.22 13.08 13.93 15.9 17.49 17.89 19.84 17.89 17.01 7.33
Чистые активы, млрд ₹
55.39 53.55 50.46 48.75 8.74 9.17 9.08 8.9 10.3 10.3 9.24 3.34
Активы, млрд ₹
77.35 74.54 70.11 25.61 26.05 27.43 30.87 33.3 37.48 33.3 31.03 7.55
Short Term Debt ₹
15.13 13.2 12.59 2.78 2.53 1.83 1.63 1.06 1.92 1.06 1.79 -5.37
Long Term Debt ₹
28.44 27.52 23.06 3.05 2.37 2.29 2.53 2 1.45 2 2.13 -9.36
Задолженность, млрд ₹
67.56 66.94 61.97 12.96 11.98 10.46 10.52 9.46 9.96 9.46 10.48 -3.63
Чистый долг, млрд ₹
43.21 40.23 35.19 5.1 4.13 2.5 2.66 2.14 0.7684 2.14 2.44 -28.56
Долг, млрд ₹
43.57 40.72 35.65 5.84 4.91 4.11 4.17 3.64 3.38 3.64 4.04 -7.20
Interest income ₹
5.59 5.48 0.7691 0.9842 0.5282 0.569 0.0489 0.3027 0.4866 -21.01
Расходы на обслуживание долга ₹
5.36 5.54 1.05 0.6374 0.5221 0.3837 0.3027 0.2478 0.2955 0.2478 0.3504 -10.76
Чист. проц. доходы, млрд ₹
-5.57 -5.8 -1.08 -0.7002 -0.569 -0.4246 -0.3027 0.0445 0.3027 -0.3904 -157.63
Goodwill, млрд ₹
0.5531 0.5531 0.5531 0.5522 0.5522 0.5522 0.5522 0.5522 0.5522 0.5522 0.5522 0.00
Амортизация, млрд ₹
3.12 3.01 0.5991 0.6048 0.6323 0.6747 0.6935 0.672 0.7671 0.7671 0.6879 3.94
Себестоимость, млрд ₹
20.55 26.67 15.47 12.6 12.06 15.3 18.06 16.33 17.5 16.33 15.85 7.73
Товарно материальные запасы ₹
13.09 12.26 6.47 6.15 6.72 7.97 8.9 9.34 9.85 9.34 8.56 7.95


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.57 -2.05 4.91 9.56 11.49 13.91 13.38 13.91 10.65 22.20
Цена акции ао 24.8 36.15 27 36.8 90.1 172.2 296.45 376.3 307.45 307.45 248.50 27.82
Число акций ао, млн 304.92 304.31 300.45 303.98 304.73 304.74 304.74 304.74 304.55 304.74 304.70 -0.01
FCF/акцию 18.22 27.16 29.9 5.65 5.8 3.53 2.27 5.45 5.82 5.45 4.57 0.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.98 -37.31 6.14 34.12 10.66 18.81 18.8 19.23 15.88 19.23 12.82 16.68 8.30
ROA, % -4.64 -3.64 0.6843 16.36 5.74 10.89 12.01 13.21 11.51 13.21 7.86 10.67 14.93
ROIC, % 0.2848 -4.4 -7.65 -5.63 1.11 10.89 16.73 17.42 18.51 18.51 16.95 12.93 75.56
ROS, % -9.51 -5.94 1.98 19.92 7.3 11.1 10.71 13.15 13.15 13.15 8.32 11.08 12.49
ROCE, % 19.01 65.19 62.41 16.15 16.78 18.66 19.93 20.7 23.57 23.57 19.35 19.93 7.03
Ebit margin, % 10.52 11.94 14.5 14.5 17.42 17.42 17.42 13.18 15.16 7.85
Рентаб EBITDA, % 12.92 12.18 23.46 12.72 14.82 17.14 16.56 19.8 19.8 19.8 17.56 17.62 5.97
Чистая рентаб, % -9.51 -5.94 1.98 19.92 7.3 11.1 10.71 13.15 11.73 13.15 8.32 10.80 9.95
Operation Margin, % 3.72 5.53 10.99 8.31 11.2 12.72 14.05 35.64 35.64 35.64 18.78 21.85 26.05
Доходность FCF, % -3.72 20.86 116.88 87.64 97.57 98.08 26.01 9.7 2.83 0.8452 27.49 -61.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.77 -3.12 19.09 1.58 12.17 13.72 18.67 21.5 25.22 21.5 55.40 18.26 15.69
P/BV
0.671 1.17 1.17 0.5383 1.3 2.35 3.21 3.82 3.73 3.82 7.10 2.88 23.47
P/S
0.168 0.1856 0.3777 0.3142 0.8884 1.52 2 2.83 2.96 2.83 5.14 2.04 27.21
P/FCF
1.14 1.02 1.02 3.84 10.31 35.28 118.31 49.34 49.34 49.34 -14.76 52.52 36.77
E/P
-0.5661 -0.3202 0.0524 0.6339 0.0822 0.0768 0.0427 0.0517 0.0517 0.0517 -0.08 0.0610 -8.86
EV/EBIT
4.46 5.72 11.16 14.36 16.6 16.6 16.6 23.67 12.89 23.75
EV/EBITDA
12.6 10.15 8.76 7.8 4.24 7.23 9.44 12.57 14.61 14.61 12.92 9.62 28.07
EV/S
1.31 1.07 1.83 0.5393 1.07 1.62 2.08 2.89 2.89 2.89 5.34 2.11 21.98
EV/FCF
8.9 5.89 4.94 6.6 12.42 39.51 98.23 56.12 56.12 56.12 -31.47 52.48 35.21
Debt/EBITDA
8.94 7.33 6.27 2.18 1.62 0.9148 0.7698 0.5698 0.5698 0.5698 1.60 0.8888 -18.86
Netdebt/Ebitda
8.87 7.24 6.19 1.91 1.36 0.5552 0.4923 0.3352 0.3352 0.3352 1.23 0.6156 -24.43
Debt/Ratio
0.5632 0.5462 0.5084 0.2278 0.1884 0.15 0.1349 0.1093 0.1093 0.1093 0.15 0.1384 -10.32
Debt/Equity
4.61 5.6 4.56 0.4754 0.3497 0.2429 0.2051 0.1529 0.3969 0.3969 0.86 0.2695 2.56
Debt/Net Income
-12.14 -15.01 74.29 1.39 3.28 1.41 1.19 0.8582 0.8582 0.8582 3.28 1.52 -23.52
PEG
-31 -31 58.12 -31.0000 0.00
Бета
-0.9411 -3.1 -0.0827 -0.0827 1.25 -1.3746 -55.54
Индекс Альтмана
1.43 1.67 0.9288 2.78 3.41 5.4 7.32 7.26 7.3 7.3 -1.81 6.14 16.44


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0563 0.0018 0.0003 0.0113 0.0013 0.6095 0.6095 0.7619 0.838 0.838 0.5640 264.64
Дивиденд
3.75 1 1 1 1 0.15 2 2.5 2.75 2.75 1.68 22.42
Див доход, ао, %
2.02 1.17 2.15 3.68 0.6001 0.3497 1.32 0.5937 0.6563 0.6563 1.14 0.7040 1.81
Дивиденды / прибыль, %
-0.0711 -0.0072 -0.4166 0.2709 40.74 20.93 17.41 17.97 20.57 17.97 29.37 23.52 -12.77
Dividend Coverage Ratio
5.06 5.06 -27.33 5.06 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.81 1.95 5.58 8.61 7.04 8.61 31.21
Персонал, чел
2 152 2 152 0.00