NSE: USHAMART - Usha Martin Limited

Yield per half year: -9.7%
Sector: Materials

Reporting Usha Martin Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Выручка, млрд ₹
41.6 37.73 45.64 24.25 21.03 20.49 26.24 32.68 32.25 32.25
Чистая прибыль, млрд ₹
-4.15 -3.59 -2.71 0.4798 4.19 1.5 2.91 3.5 4.24 4.24
EV, млрд ₹
44.11 49.48 48.69 44.35 11.34 21.94 42.45 68.03 93.29 93.29
EBIT, млрд ₹
0.3819 1.86 4.96 5.08 2.04 2.36 3.8 4.74 5.62 5.62
EBITDA, млрд ₹
3.5 4.87 5.56 5.69 2.68 3.04 4.5 5.41 6.39 6.39
Баланс стоимость, млрд ₹
13.65 9.45 7.27 7.82 12.27 14.04 16.94 20.31 23.8 23.8
FCF, млрд ₹
4.66 5.56 8.27 8.98 1.72 1.77 1.07 0.6926 1.66 1.66
Операционный денежный поток, млрд ₹
8.47 6.86 9.14 9.74 2.12 2.14 1.59 2.52 4.44 4.44
Операционная прибыль, млрд ₹
0.9273 1.4 2.52 2.67 1.75 2.29 3.34 4.59 11.49 11.49
Операционные расходы, млрд ₹
18.02 15.78 16.44 6.34 6.67 6.24 7.65 10.16 4.42 4.42
CAPEX, млрд ₹
3.81 1.3 0.8718 0.7612 0.4056 0.3707 0.5112 1.82 2.78 2.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4865 0.4289 0.4973 0.4553 1.1 1.17 1.62 1.5 1.5 1.5
Short Term Investments ₹
0.0104 0.0034 0.2113 0.2763 0.1264 2.09 1.19 1.01 0.1583 0.1583
Long term investments ₹
0.0063 0.0069 0.3726 0.3674 0.3862 0.4221
Total Receivables ₹
8.5 10.41 9.91 47.97 5 5.34 5.21 5.88 5.39 5.39
Total Current Assets ₹
22.62 23.77 22.6 55.22 13.08 13.93 15.9 17.49 17.89 17.89
Чистые активы, млрд ₹
55.39 53.55 50.46 48.75 8.74 9.17 9.08 8.9 10.3 10.3
Активы, млрд ₹
77.87 77.35 74.54 70.11 25.61 26.05 27.43 30.87 33.3 33.3
Short Term Debt ₹
10.65 15.13 13.2 12.59 2.78 2.53 1.83 1.63 1.06 1.06
Long Term Debt ₹
29.96 28.44 27.52 23.06 3.05 2.37 2.29 2.53 2 2
Задолженность, млрд ₹
63.88 67.56 66.94 61.97 12.96 11.98 10.46 10.52 9.46 9.46
Чистый долг, млрд ₹
40.32 43.21 40.23 35.19 5.1 4.13 2.5 2.66 2.14 2.14
Долг, млрд ₹
40.61 43.57 40.72 35.65 5.84 4.91 4.11 4.17 3.64 3.64
Interest income ₹
5.59 5.48 0.7691 0.9842 0.5282 0.569 0.0489 0.3027
Расходы на обслуживание долга ₹
5.17 5.36 5.54 1.05 0.6374 0.5221 0.3837 0.3027 0.2478 0.2478
Чист. проц. доходы, млрд ₹
-5.57 -5.8 -1.08 -0.7002 -0.569 -0.4246 -0.3027 0.0445 0.3027
Goodwill ₹
0.5531 0.5531 0.5531 0.5522 0.5522 0.5522 0.5522 0.5522 0.5522 0.5522
Амортизация, млрд ₹
3.12 3.01 0.5991 0.6048 0.6323 0.6747 0.6935 0.672 0.77 0.77
Себестоимость, млрд ₹
22.66 20.55 26.67 15.47 12.6 12.06 15.3 18.06 16.33 16.33
Товарно материальные запасы ₹
13.13 13.09 12.26 6.47 6.15 6.72 7.97 8.9 9.34 9.34


Share

IFRS
Reporting Annual Quarterly
2016 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 13.91
Цена акции ао 24.8 36.15 27 36.8 90.1 172.2 296.45 376.3 353.9 353.9
Число акций ао, млн 304.32 304.92 304.31 300.45 303.98 304.73 304.74 304.74 304.74 304.74
FCF/акцию 15.3 18.22 27.16 29.9 5.65 5.8 3.53 2.27 5.45 5.45


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, % -30.4 -37.98 -37.31 6.14 34.12 10.66 18.81 18.8 19.23 19.23 12.75
ROA, % -5.33 -4.64 -3.64 0.6843 16.36 5.74 10.89 12.01 13.21 13.21 7.81
ROIC, % 0.2848 -4.4 -7.65 -5.63 1.11 10.89 16.73 17.42 17.42 17.30
ROS, % -9.51 -5.94 1.98 19.92 7.3 11.1 10.71 13.15 13.15 13.15 8.27
ROCE, % 2.73 19.01 65.19 62.41 16.15 16.78 18.66 19.93 20.69 20.69 15.37
Рентаб EBITDA, % 8.42 12.92 12.18 23.46 12.72 14.82 17.14 16.56 19.8 19.8 17.46
Чистая рентаб, % -9.97 -9.51 -5.94 1.98 19.92 7.3 11.1 10.71 13.15 13.15 8.27
Operation Margin, % 3.72 5.53 10.99 8.31 11.2 12.72 14.05 35.64 35.64 35.64 20.58
Доходность FCF, % -3.72 20.86 116.88 87.64 97.57 98.08 26.01 9.7 2.83 0.8452


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
-0.9598 -1.77 -3.12 19.09 1.58 12.17 13.72 18.67 21.5 21.5 55.14
P/BV
0.2918 0.671 1.17 1.17 0.5383 1.3 2.35 3.21 3.82 3.82 7.04
P/S
0.0957 0.168 0.1856 0.3777 0.3142 0.8884 1.52 2 2.83 2.83 5.05
P/FCF
1.14 1.02 1.02 3.84 10.31 35.28 118.31 49.34 49.34 49.34 -11.50
E/P
-0.5661 -0.3202 0.0524 0.6339 0.0822 0.0768 0.0427 0.0517 0.0517 0.0517 0.04
EV/EBITDA
12.6 10.15 8.76 7.8 4.24 7.23 9.44 12.57 14.61 14.61 13.04
EV/Ebit
4.46 5.72 11.16 14.36 16.61 16.61 16.61
EV/S
1.31 1.07 1.83 0.5393 1.07 1.62 2.08 2.89 2.89 2.89 5.25
EV/FCF
8.9 5.89 4.94 6.6 12.42 39.51 98.23 56.12 56.12 56.12 -27.39
Debt/EBITDA
8.94 7.33 6.27 2.18 1.62 0.9148 0.7698 0.5698 0.5698 0.5698 1.64
Netdebt/Ebitda
8.87 7.24 6.19 1.91 1.36 0.5552 0.4923 0.3352 0.3352 0.3352 1.54
Debt/Ratio
0.5632 0.5462 0.5084 0.2278 0.1884 0.15 0.1349 0.1093 0.1093 0.1093 0.16
Debt/Equity
4.61 5.6 4.56 0.4754 0.3497 0.2429 0.2051 0.1529 0.3531 0.3531 0.42
Debt/Net Income
-12.14 -15.01 74.29 1.39 3.28 1.41 1.19 0.8582 0.8582 0.8582 3.46
Бета
-0.9411 -3.1 -0.3023 -0.3023 1.16
Индекс Альтмана
1.43 1.67 0.9288 2.78 3.41 5.4 7.32 7.26 7.27 7.27 -1.79


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0563 0.0018 0.0003 0.0113 0.0013 0.6095 0.6095 0.7619 0.7619
Дивиденд
3.75 1 1 1 1 0.15 2 2.5 2.75 2.75
Див доход, ао, %
2.02 1.17 2.15 3.68 0.6001 0.3497 1.32 0.5937 0.6563 0.6563 1.15
Дивиденды / прибыль, %
52.62 -0.0711 -0.0072 -0.4166 0.2709 40.74 20.93 17.41 17.97 17.97 31.31


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
10.52 11.94 14.5 14.5 17.41 17.41
Персонал, чел
2152 2152