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Usha Martin Limited

Usha Martin Limited

USHAMART.BO
Usha Martin LimitedIN flagBombay Stock Exchange
514.30
INR
+2.10
- -
156.11BMarket Cap

Total Valuation

Usha Martin Limited carries a market capitalization of 156.11B, placing it among publicly traded companies globally. Its enterprise value stands at 138.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.11B
Enterprise Value138.97B

Share Statistics

Usha Martin Limited currently has 304.55M shares outstanding.

Shares Outstanding304.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Usha Martin Limited trades at a trailing price-to-earnings ratio of 34.87. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 459.35.

PE Ratio34.87
PS Ratio3.94
PB Ratio459.35
P/TBV Ratio4.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Usha Martin Limited trades at an EV/EBITDA multiple of 28.25 and an EV/FCF ratio of 683.48. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.25 provides insight into valuation relative to core operating earnings.

EV / Sales3.90
EV / EBITDA28.25
EV / EBIT28.25
EV / FCF683.48

Financial Position

Usha Martin Limited maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.91, indicating elevated leverage, while an interest coverage ratio of 18.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio0.60
Debt / Equity8.91
Debt / EBITDA0.54
Interest Coverage18.76

Financial Efficiency

Usha Martin Limited posts a return on equity of 1,316.87 and a return on invested capital of 11.99.

Return on Equity (ROE)1,316.87
Return on Assets (ROA)10.70
Return on Invested Capital (ROIC)11.99
Return on Capital Employed (ROCE)107.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.95

Taxes

Over the trailing twelve months, Usha Martin Limited has paid 1.16B in income taxes, reflecting an effective tax rate of 22.48.

Income Tax1.16B
Effective Tax Rate22.48

Stock Price Statistics

Usha Martin Limited's stock has gained approximately 37.34811% over the past 52 weeks. The 50-day moving average sits at 480.91, while the 200-day moving average is 445.82.

Beta (5Y)N/A
52-Week Price Change37.34811%
50-Day Moving Average480.91
200-Day Moving Average445.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Usha Martin Limited generated 35.61B in revenue and converted that into 4.02B in net income, yielding earnings per share of 13.19. EBITDA reached 4.92B, while operating income came in at 4.92B.

Revenue35.61B
Gross Profit17.17B
Operating Income4.92B
Pretax Income5.18B
Net Income4.02B
EBITDA4.92B
EBIT4.92B
Earnings Per Share (EPS)13.19

Balance Sheet

Usha Martin Limited holds 3.86B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of -971.00M. Total book value stands at 305.20M, with working capital of 13.31B providing operational flexibility.

Cash & Cash Equivalents3.86B
Total Debt2.64B
Net Debt-971.00M
Equity (Book Value)305.20M
Book Value Per Share1.00
Working Capital13.31B

Margins

Usha Martin Limited operates with a gross margin of 48.22, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of 11.29 provide insight into operational efficiency.

Gross Margin48.22
Operating Margin13.82
Pretax Margin14.55
Profit Margin11.29
EBITDA Margin13.82

Stock Splits

Usha Martin Limited's most recent stock split took place on August 29, 2007 with a 1:5 split ratio.

Last Split Date8/29/2007
Split Ratio1:5

Scores

Usha Martin Limited posts an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.25