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Usha Martin Ltd

Updated on November 14, 2019

Stock/Share Code - USHAMART

Usha Martin is engaged in the manufacturing of speciality steel and value added steel products.

Below is the details of USHAMART Usha Martin Ltd

Market Cap₹844.02 Cr.
Current Price ₹32 as on 20 Nov 19
52 Week High / Low Price₹45.7 / ₹21.5
Face Value₹1
Stock P/E2.09
Book Value₹7.58
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 good consistent profit growth of 40.36% over 5 years
Cons: Stock is trading at 3.65 times its book value 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 52.90% of their holding Earnings include an other income of Rs.555.14 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 ₹960.1 16.59 ₹4,280.99 Cr. 0.98 ₹62.73 Cr. 8.77 -3.56 587.67 25.91
2. APL Apollo ₹71.9 21.00 ₹3,213.78 Cr. 1.03 ₹51.77 Cr. 10.17 23.56 2071.60 22.41
3. Mishra Dhatu Nig ₹171.75 15.77 ₹2,219.04 Cr. 1.77 ₹23 Cr. 79.41 24.66 132.15 24.99
4. Surya Roshni ₹174.1 7.34 ₹878.43 Cr. 1.24 ₹19.39 Cr. -5.51 11.16 1412.29 12.81
5. Usha Martin 2.09 ₹844.02 Cr. 0.00 ₹371.12 Cr. 1825.90 -14.49 356.65 -2.43
6. Usha Martin 2.02 ₹844.02 Cr. 0.00 ₹382.66 Cr. 3148.39 -6.88 559.73 -1.40
7. Technocraf.Inds. ₹3.6 6.94 ₹811.27 Cr. 0.00 ₹28.91 Cr. -9.80 9.89 351.95 14.61
8. Kalyani Steels ₹215.45 6.41 ₹793.08 Cr. 2.76 ₹36.29 Cr. 30.07 5.82 343.45 19.96

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales771783861936347343391417417427429357
YOY Sales Growth %-8.79%-9%1.27%12.5%-54.95%-56.19%-54.56%-55.44%20.14%24.44%9.77%-14.49%
Expenses658687825845413438388380378454585315
Material Cost %39.76%45.78%51.48%53.4%64.49%64.51%69.82%62.8%65.46%66.05%64.31%61.72%
Employee Cost %7.58%7.43%6.67%6.53%8.61%8.73%5.92%7.61%6.93%7.81%6.53%9.36%
Operating Profit113963691-66-9533739-27-15641
OPM %15%12%4%10%-19%-28%1%9%9%-6%-36%12%
Other Income27428141210391019912515
Interest1381401451362618212121212720
Depreciation6868686878777777
Profit before tax-65-108-149-98-87-111131929-46-178530
Tax %-0%-0%-0%-0%-0%-0%0%0%0%-0%132%30%
Net Profit-65-108-149-98-87-111131929-4657371
EPS in Rs-2.14-3.55-4.89-3.23-2.85-3.630.440.630.95-1.511.8612.18
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
Sales1,6202,0811,8052,5252,8373,0453,2873,7463,4323,2471,3871,6901,630
Sales Growth %17.93%28.44%-13.24%39.87%12.36%7.32%7.97%13.96%-8.39%-5.4%-57.29%21.91%%
Expenses1,3141,6891,5342,0692,4702,5152,6623,1383,1402,9011,6391,7951,733
Material Cost %44.46%44.04%41.3%37.08%38.13%34.32%30.37%32.84%46.58%45.7%66.23%64.66%%
Manufacturing Cost %23.29%20.12%27.93%30.96%33.91%33.77%33.23%33.85%27.65%26.77%9.6%9.23%%
Employee Cost %5.04%4.09%5.48%5.28%5.36%5.81%6.26%6.4%6.71%7.15%7.53%6.74%%
Other Cost %8.89%13.55%11.18%8.75%9.77%9.28%11.24%10.84%10.68%9.73%34.82%25.56%%
Operating Profit306392271456367529625608291346-252-105-103
OPM %19%19%15%18%13%17%19%16%8%11%-18%-6%-6%
Other Income573710248424368-62341177547555
Interest86130126182255327426507531549769089
Depreciation7685107176198235304383273269292828
Profit before tax201214139145-4410-37-344-479-355-282-176335
Tax %28%32%34%32%25%32%30%15%12%-0%-0%134%
Net Profit14514792100-337-26-292-419-355-28259411
EPS in Rs5.605.672.863.100.000.210.000.000.000.000.001.9313.48
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:: 8.78%

Compounded Profit Growth

  • 10 Years:: -9.68%
  • 5 Years:: 40.36%
  • 3 Years:: 28.59%
  • TTM:: 349.33%

Return on Equity

  • 10 Years:: -10.23%
  • 5 Years:: -36.32%
  • 3 Years:: -57.63%
  • Last Year:: 26.16%

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 2019
Share Capital252531313131313131313131
Equity Capital25.0925.0930.5430.5430.5430.5430.5430.5430.5430.5430.5430.54
Reserves8409911,4691,5271,5001,5141,4921,166752425143200
Borrowings9431,4668401,6092,4042,9923,4463,6854,1464,0913,8033,318
Other Liabilities1,0861,1711,8751,8432,2502,6822,9902,8292,5932,2103,2263,262
Trade Payables317.76234.7303.48140.22208.77338.98907.04700.08442.18526.52710.42161.21
Total Liabilities2,8953,6534,2155,0106,1857,2197,9587,7117,5216,7577,2036,811
Fixed Assets9461,1222,2492,7482,9093,2875,1054,8844,7534,5234,325414
Gross Block1680.721938.343170.723844.234201.644811.066820.066989.315027.995064.165135.42540.29
Accumulated Depreciation720.94801.83907.491082.631278.671509.7617152105.77274.8541.44810.43126.31
CWIP5031,2096083827621,174152496845299
Investments166186187187187183175168154151151151
Other Assets1,2801,1361,1711,6932,3272,5762,5272,6102,5462,0392,6986,237
Inventories532.42403.71672.1962.661212.741305.651163.971316.76978.81008.62872.26242.96
Trade receivables256.35322.85167.49283.48359.71490.72361.43324.93453.42544.06557.64217.05
Cash Equivalents46.3676.4710.3112.99253.18123.11154.9539.3344.6422.8933.86
Loans n Advances443.18332.02320.66165.31272.42394.58571.68897.25960.34307.351061.921207.71
Other Assets etc1.610.730168.27228.77261.61274.6131.98149.79173.99183.464535.82
Total Assets2,8953,6534,2155,0106,1857,2197,9587,7117,5216,7577,2036,811

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 Activity1877796262934643861,047644766605884969
Profit from operations320.57512.87301.59448.51405.46529.19677.19530.16328.82417.01529.65636.86
Working Capital Changes-85.4359.2348.09-124.274.4-134.76379.29118.11438.1184.66357.53336.34
Taxes paid-47.61-92.98-23.29-31.32-16.19-7.93-9.77-4.3-0.492.87-2.79-4.25
Cash from Investing Activity-357-1,039-409-753-852-676-863-467-306-12-26-44
Fixed Assets Purchased-352.66-1056.45-435.04-776.75-700.64-686.48-1004.78-512.01-364.79-111.04-71.29-75.45
Fixed Assets Sold6.431.140.190.76.021.12.060.42.0682.5244.323.14
Investments purchased00000-0.1000000
Investments sold0000048813.48.4500
Cash from Financing Activity180290-284563369198-52-270-496-592-852-927
Proceeds from Shares29.950457.66000030.050000
Proceeds from Borrowings223.01468.920775.8895.77754.61961.32426.58845.25463.1383.8312.5
Repayment of Borrowings0-24.98-583.480-241.34-230.23-588.57-219.84-826.29-600.65-544.6-384.34
Interest Paid-84.96-124.3-128.67-177.63-249.87-326.48-419.69-507-514.49-544.69-561.43-554.99
Dividends Paid-21.94-29.23-29.16-35.23-35.2-0.05-5.40000-0.13
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.