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Usha Martin Ltd

Updated on July 7, 2020

Stock/Share Code - USHAMART

Usha Martin is engaged in Business of Manufacture and sale of steel wire rods, bright bar, rolled products, billets, pig iron and allied products. Its Manufacture and sale of steel wires, strands, wire ropes, cord, related accessories, etc.

Below is the details of USHAMART Usha Martin Ltd

Market Cap₹431.15 Cr.
Current Price ₹18.65 as on 13 Jul 20
52 Week High / Low Price₹34.8 / ₹10.35
Face Value₹1
Stock P/E0.96
Book Value₹20.16
Dividend Yield0.00 %
ROCE-2.43 %
ROE26.16 %
Sales Growth (3yrs)-21.02 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 0.70 times its book value Company has good consistent profit growth of 40.36% over 5 years Debtor days have improved from 84.94 to 46.86 days. Promoter holding has increased by 2.25% over last quarter.
Cons: The company has delivered a poor growth of -12.45% over past five years. Company has a low return on equity of -57.63% for last 3 years. Contingent liabilities of Rs.589.77 Cr. Company might be capitalizing the interest cost Promoters have pledged 50.33% of their holding. Earnings include an other income of Rs.540.47 Cr.

Usha Martin Ltd Price Chart

Usha Martin Ltd Price Chart

Usha Martin Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals ₹1,021.3 13.51 ₹4,097.58 Cr. 1.37 ₹100.99 Cr. 60.91 3.78 756.05 25.91
2. Mishra Dhatu Nig ₹214 18.92 ₹3,777.71 Cr. 1.09 ₹60.5 Cr. 257.78 35.01 206.89 21.73
3. Welspun Corp ₹85.95 4.49 ₹1,564 Cr. 16.68 ₹223.48 Cr. 642.95 20.18 2887.84 12.12
4. Mah. Seamless ₹228.6 3.43 ₹1,343.01 Cr. 2.99 ₹65.4 Cr. -35.81 -27.31 569.69 17.43
5. Apollo Tricoat ₹120.35 24.06 ₹1,016.88 Cr. 0.00 ₹11.13 Cr. 6447.06 4908.53 228.89 2.67
6. Srikalahas. Pip. 3.81 ₹658.45 Cr. 4.26 ₹67.66 Cr. 117.14 12.30 446.25 12.05
7. Kalyani Steels ₹234.05 4.14 ₹624.34 Cr. 3.50 ₹32.37 Cr. 6.38 -25.00 280.53 20.10
8. Usha Martin 0.96 ₹431.15 Cr. 0.00 ₹10.39 Cr. 122.63 -16.34 360.75 -2.43

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Usha Martin Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -861936347343391417422431429361365361
YOY Sales Growth %1.27%12.50%-54.95%-56.19%-54.56%-55.44%21.41%25.72%9.77%-13.49%-13.51%-16.34%
Expenses -825845413438388380385454585315325318
Material Cost %51%53%64%65%70%63%65%65%64%61%63%59%
Employee Cost %7%7%9%9%6%8%6%8%7%9%9%9%
Operating Profit3691-66-9533737-23-156464043
OPM %4%10%-19%-28%1%9%9%-5%-36%13%11%12%
Other Income28141210391020512511108
Interest14513626182121202127201312
Depreciation68687877777777
Profit before tax-149-98-87-111131929-46-1785302931
Tax %-0%-0%-0%-0%0%0%0%-0%132%30%43%67%
Net Profit-149-98-87-111131929-46573711710
EPS in Rs-4.89-3.23-2.85-3.630.440.630.95-1.511.8612.180.540.34
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,6202,0811,8052,5252,8373,0453,2873,7463,4323,2471,3871,6901,516
Sales Growth %17.93%28.44%-13.24%39.87%12.36%7.32%7.97%13.96%-8.39%-5.40%-57.29%21.91%
Expenses -1,3141,6891,5342,0692,4702,5152,6623,1383,1402,9011,6391,7951,543
Material Cost %44%44%41%37%38%34%30%33%47%46%66%65%
Manufacturing Cost %23%20%28%31%34%34%33%34%28%27%10%9%
Employee Cost %6%5%6%5%5%6%6%6%7%7%8%7%
Other Cost %8%12%10%8%10%9%11%11%11%10%35%26%
Operating Profit306392271456367529625608291346-252-105-28
OPM %19%19%15%18%13%17%19%16%8%11%-18%-6%-2%
Other Income573710248424368-62341177547540
Interest86130126182255327426507531549769073
Depreciation7685107176198235304383273269292828
Profit before tax201214139145-4410-37-344-479-355-282-176412
Tax %28%32%34%32%25%32%30%15%12%-0%-0%134%
Net Profit14514792100-337-26-292-419-355-28259455
EPS in Rs1.121.132.863.100.000.210.000.000.000.000.001.9314.92
Dividend Payout %17%17%33%31%-0%65%-0%-0%-0%-0%-0%0%

Compounded Sales Growth

  • 10 Years:: -2.06%
  • 5 Years:: -12.45%
  • 3 Years:: -21.02%
  • TTM:: -8.76%

Compounded Profit Growth

  • 10 Years:: -9.68%
  • 5 Years:: 40.36%
  • 3 Years:: 28.59%
  • TTM:: 2596.61%

Return on Equity

  • 10 Years:: -15.69%
  • 5 Years:: -3.20%
  • 3 Years:: -6.84%
  • 1 Year:: -54.06%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -25253131313131313131313131
Equity Capital25.0925.0930.5430.5430.5430.5430.5430.5430.5430.5430.5430.54
Reserves8409911,4691,5271,5001,5141,4921,166752425143200584
Borrowings9431,4668401,6092,4042,9923,4463,6854,1464,0913,8033,318350
Other Liabilities -1,0791,1411,8391,8022,1582,5432,7012,3641,9402,2102,4462,464670
Trade Payables318235303140209248376433442527710161280
Advance from Customers1120171317183947437040
Other liability items7518861,5181,6491,9332,2772,2861,8851,4551,6131,7312,303390
Total Liabilities2,8883,6234,1794,9696,0947,0807,6707,2466,8696,7576,4226,0131,635
Fixed Assets -9461,1222,2492,7482,9093,2875,1054,8844,7534,5234,325414401
Gross Block1,6811,9383,1713,8444,2024,8116,8206,9895,0285,0645,135540
Accumulated Depreciation7218029071,0831,2791,5101,7152,106275541810126
CWIP5031,2096083827621,17415249684529912
Investments166186187187187183175168154151151151151
Other Assets -1,2731,1061,1341,6522,2352,4362,2382,1451,8942,0391,9185,4391,072
Inventories5324046729631,2131,3061,1641,3179791,009872243211
Trade receivables256323167283360491361325453544558217203
Cash Equivalents4676101132531231553945233422
Loans n Advances4433323211652723955728979603071,0621,20854
Other asset items-5-29-36127137122-14-433-503174-5973,738582
Total Assets2,8883,6234,1794,9696,0947,0807,6707,2466,8696,7576,4226,0131,635

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -1877796262934643861,047644766605884969
Profit from operations321513302449405529677530329417530637
Receivables-88-36114-75-74-1311273543-99-2996
Inventory-193129-268-291-250-93142-153332-30136322
Payables195267502242396796613434319138-56
Loans Advances0000-18-14-1322-10-21
Direct taxes-48-93-23-31-16-8-10-4-03-3-4
Other operating items00002024588030-5114-26
Exceptional CF items-0-0-0000000000
Cash from Investing Activity --357-1,039-409-753-852-676-863-467-306-12-26-44
Fixed assets purchased-353-1,056-435-777-701-686-1,005-512-365-111-71-75
Fixed assets sold610161202834423
Investments purchased00000-0000000
Investments sold0000048813800
Interest received7711329156156218
Dividends received1271826843325
Invest in subsidiaries-12-1600000-10000
Loans to subsidiaries-20000-3-48-030000
Investment in group cos-3-0-4000000000
Other investing items1623122-159381092325-0-22-4
Cash from Financing Activity -180290-284563369198-52-270-496-592-852-927
Proceeds from shares3004580000300000
Proceeds from borrowings223469077689675596142784546338412
Repayment of borrowings0-25-5830-241-230-589-220-826-601-545-384
Interest paid fin-85-124-129-178-250-326-420-507-514-545-561-555
Dividends paid-22-29-29-35-35-0-50000-0
Other financing items33000000-0090-1300
Net Cash Flow930-66103-19-92131-94-3516-2

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%16%11%12%6%8%8%5%1%3%-6%-2%
Debtor Days5857344146594032486114747
Inventory Turnover3.724.453.363.092.612.422.663.022.993.271.473.03

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.