Usha Martin Ltd. - Research Center
517146 USHAMART Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.57 | 7.01 | 5.91 | 3.44 | -2.82 |
| Adjusted cash EPS (Rs) | 11.64 | 7.88 | 6.94 | 4.45 | -1.91 |
| Reported EPS (Rs) | 10.57 | 7.01 | 6.93 | 3.30 | 12.97 |
| Reported cash EPS (Rs) | 11.64 | 7.88 | 7.96 | 4.30 | 13.89 |
| Dividend per share | 2.75 | 2.50 | 2.00 | - | - |
| Operating profit per share (Rs) | 13.13 | 9.78 | 8.25 | 6.13 | 5.60 |
| Book value (excl rev res) per share EPS (Rs) | 43.31 | 35.43 | 30.44 | 23.44 | 20.19 |
| Book value (incl rev res) per share EPS (Rs) | 43.31 | 35.43 | 30.44 | 23.44 | 20.19 |
| Net operating income per share EPS (Rs) | 67.14 | 67.00 | 59.40 | 44.16 | 45.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.56 | 14.59 | 13.88 | 13.87 | 12.25 |
| Gross profit margin (%) | 17.96 | 13.29 | 12.14 | 11.60 | 10.26 |
| Net profit margin (%) | 15.74 | 10.46 | 11.67 | 7.47 | 28.39 |
| Adjusted cash margin (%) | 16.84 | 11.59 | 11.47 | 9.93 | -4.09 |
| Adjusted return on net worth (%) | 24.40 | 19.79 | 19.42 | 14.69 | -13.98 |
| Reported return on net worth (%) | 24.40 | 19.79 | 22.78 | 14.07 | 64.25 |
| Return on long term funds (%) | 29.57 | 24.96 | 24.16 | 19.41 | 19.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.12 | 0.13 | 0.26 | 0.40 |
| Total debt/equity | 0.10 | 0.16 | 0.17 | 0.33 | 0.51 |
| Owners fund as % of total source | 90.90 | 86.17 | 85.08 | 75.10 | 66.01 |
| Fixed assets turnover ratio | 1.51 | 1.74 | 1.77 | 1.43 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.62 | 2.25 | 1.72 | 1.64 |
| Current ratio (inc. st loans) | 2.71 | 2.11 | 1.88 | 1.45 | 1.32 |
| Quick ratio | 1.88 | 1.58 | 1.54 | 1.20 | 1.14 |
| Inventory turnover ratio | 1.41 | 1.63 | 1.66 | 1.41 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.65 | 28.52 | - | - | - |
| Dividend payout ratio (cash profit) | 21.47 | 25.37 | - | - | - |
| Earning retention ratio | 76.35 | 71.48 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 78.53 | 74.63 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.37 | 0.72 | 0.76 | 1.75 | - |
| Financial charges coverage ratio | 67.90 | 21.94 | 9.14 | 4.62 | 3.45 |
| Fin. charges cov.ratio (post tax) | 53.34 | 17.04 | 8.79 | 3.95 | 8.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.32 | 61.96 | 63.72 | 60.56 | 56.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.43 | 33.54 | 29.85 | 26.28 | 28.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.42 | 0.37 | 0.38 | 0.39 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis