Usha Martin Limited Logo

Usha Martin Limited

USHAMART.NS

(2.8)
Stock Price

353,30 INR

12.94% ROA

27.2% ROE

24.47x PER

Market Cap.

93.092.634.882,00 INR

19.63% DER

0.78% Yield

13.01% NPM

Usha Martin Limited Stock Analysis

Usha Martin Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Usha Martin Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (46.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.105), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Usha Martin Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Usha Martin Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Usha Martin Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Usha Martin Limited Revenue
Year Revenue Growth
2004 15.502.565.000
2005 18.019.609.000 13.97%
2006 19.647.074.000 8.28%
2007 23.087.692.000 14.9%
2008 29.498.453.000 21.73%
2009 25.144.088.000 -17.32%
2010 30.465.738.000 17.47%
2011 33.608.200.000 9.35%
2012 36.129.500.000 6.98%
2013 40.704.200.000 11.24%
2014 45.454.600.000 10.45%
2015 41.604.800.000 -9.25%
2016 37.733.000.000 -10.26%
2017 45.636.300.000 17.32%
2018 24.246.700.000 -88.22%
2019 21.031.100.000 -15.29%
2020 20.488.500.000 -2.65%
2021 26.237.800.000 21.91%
2022 32.677.600.000 19.71%
2023 31.388.000.000 -4.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Usha Martin Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 39.600.000 100%
2019 34.000.000 -16.47%
2020 36.600.000 7.1%
2021 33.500.000 -9.25%
2022 58.000.000 42.24%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Usha Martin Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 895.529.000
2005 622.240.000 -43.92%
2006 1.417.085.000 56.09%
2007 1.503.402.000 5.74%
2008 1.781.023.000 15.59%
2009 2.036.488.000 12.54%
2010 3.380.061.000 39.75%
2011 3.877.300.000 12.82%
2012 115.500.000 -3256.97%
2013 157.500.000 26.67%
2014 173.400.000 9.17%
2015 145.300.000 -19.34%
2016 315.000.000 53.87%
2017 257.400.000 -22.38%
2018 108.100.000 -138.11%
2019 212.900.000 49.22%
2020 192.500.000 -10.6%
2021 336.900.000 42.86%
2022 288.000.000 -16.98%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Usha Martin Limited EBITDA
Year EBITDA Growth
2004 2.783.458.000
2005 3.424.489.000 18.72%
2006 3.754.264.000 8.78%
2007 4.315.769.000 13.01%
2008 6.604.478.000 34.65%
2009 4.850.322.000 -36.17%
2010 5.775.010.000 16.01%
2011 4.720.600.000 -22.34%
2012 6.791.200.000 30.49%
2013 7.777.700.000 12.68%
2014 7.462.400.000 -4.23%
2015 3.501.800.000 -113.1%
2016 4.873.800.000 28.15%
2017 5.558.200.000 12.31%
2018 5.687.300.000 2.27%
2019 2.676.200.000 -112.51%
2020 3.036.000.000 11.85%
2021 4.146.900.000 26.79%
2022 5.531.300.000 25.03%
2023 6.754.400.000 18.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Usha Martin Limited Gross Profit
Year Gross Profit Growth
2004 6.664.319.000
2005 7.075.253.000 5.81%
2006 8.299.049.000 14.75%
2007 9.360.545.000 11.34%
2008 12.765.933.000 26.68%
2009 10.779.605.000 -18.43%
2010 13.259.657.000 18.7%
2011 13.848.700.000 4.25%
2012 20.476.200.000 32.37%
2013 23.677.600.000 13.52%
2014 25.522.200.000 7.23%
2015 18.944.300.000 -34.72%
2016 17.180.900.000 -10.26%
2017 18.961.600.000 9.39%
2018 8.781.600.000 -115.92%
2019 8.434.400.000 -4.12%
2020 8.427.700.000 -0.08%
2021 10.935.400.000 22.93%
2022 14.614.300.000 25.17%
2023 15.543.200.000 5.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Usha Martin Limited Net Profit
Year Net Profit Growth
2004 503.735.000
2005 854.188.000 41.03%
2006 1.387.829.000 38.45%
2007 1.764.623.000 21.35%
2008 1.883.515.000 6.31%
2009 1.715.188.000 -9.81%
2010 1.400.344.000 -22.48%
2011 66.200.000 -2015.32%
2012 788.400.000 91.6%
2013 107.000.000 -636.82%
2014 -2.531.200.000 104.23%
2015 -4.149.800.000 39%
2016 -3.589.100.000 -15.62%
2017 -2.712.300.000 -32.33%
2018 479.800.000 665.3%
2019 4.188.400.000 88.54%
2020 1.495.900.000 -179.99%
2021 2.912.700.000 48.64%
2022 3.501.400.000 16.81%
2023 4.378.800.000 20.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Usha Martin Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 21 38.1%
2006 31 30%
2007 7 -328.57%
2008 7 0%
2009 6 -16.67%
2010 5 -50%
2011 0 0%
2012 3 100%
2013 0 0%
2014 -8 100%
2015 -14 38.46%
2016 -12 -18.18%
2017 -9 -37.5%
2018 2 900%
2019 14 92.31%
2020 5 -225%
2021 10 55.56%
2022 12 18.18%
2023 14 21.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Usha Martin Limited Free Cashflow
Year Free Cashflow Growth
2004 1.912.551.000
2005 1.672.056.000 -14.38%
2006 1.672.056.000 0%
2007 -660.975.000 352.97%
2008 -2.557.962.000 74.16%
2009 2.652.858.000 196.42%
2010 -4.424.957.000 159.95%
2011 -1.510.700.000 -192.91%
2012 -4.238.000.000 64.35%
2013 -388.100.000 -991.99%
2014 1.266.700.000 130.64%
2015 4.655.200.000 72.79%
2016 5.556.600.000 16.22%
2017 8.265.800.000 32.78%
2018 8.982.900.000 7.98%
2019 1.718.600.000 -422.69%
2020 1.766.300.000 2.7%
2021 1.074.500.000 -64.38%
2022 692.600.000 -55.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Usha Martin Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.836.707.000
2005 3.234.959.000 12.31%
2006 3.234.959.000 0%
2007 2.428.807.000 -33.19%
2008 8.153.921.000 70.21%
2009 7.540.421.000 -8.14%
2010 3.481.271.000 -116.6%
2011 5.735.100.000 39.3%
2012 4.291.100.000 -33.65%
2013 11.443.300.000 62.5%
2014 7.289.100.000 -56.99%
2015 8.465.500.000 13.9%
2016 6.858.100.000 -23.44%
2017 9.137.600.000 24.95%
2018 9.744.100.000 6.22%
2019 2.124.200.000 -358.72%
2020 2.137.000.000 0.6%
2021 1.585.700.000 -34.77%
2022 2.515.900.000 36.97%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Usha Martin Limited Capital Expenditure
Year Capital Expenditure Growth
2004 924.156.000
2005 1.562.903.000 40.87%
2006 1.562.903.000 0%
2007 3.089.782.000 49.42%
2008 10.711.883.000 71.16%
2009 4.887.563.000 -119.17%
2010 7.906.228.000 38.18%
2011 7.245.800.000 -9.11%
2012 8.529.100.000 15.05%
2013 11.831.400.000 27.91%
2014 6.022.400.000 -96.46%
2015 3.810.300.000 -58.06%
2016 1.301.500.000 -192.76%
2017 871.800.000 -49.29%
2018 761.200.000 -14.53%
2019 405.600.000 -87.67%
2020 370.700.000 -9.41%
2021 511.200.000 27.48%
2022 1.823.300.000 71.96%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Usha Martin Limited Equity
Year Equity Growth
2004 4.211.845.000
2005 6.102.066.000 30.98%
2006 7.765.137.000 21.42%
2007 9.690.051.000 19.86%
2008 11.362.313.000 14.72%
2009 16.875.244.000 32.67%
2010 17.843.448.000 5.43%
2011 18.302.800.000 2.51%
2012 19.352.800.000 5.43%
2013 20.028.400.000 3.37%
2014 17.589.900.000 -13.86%
2015 13.652.000.000 -28.84%
2016 9.449.200.000 -44.48%
2017 7.270.600.000 -29.96%
2018 8.144.300.000 10.73%
2019 12.652.600.000 35.63%
2020 14.070.700.000 10.08%
2021 16.973.000.000 17.1%
2022 20.350.700.000 16.6%
2023 21.573.700.000 5.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Usha Martin Limited Assets
Year Assets Growth
2004 21.328.150.000
2005 21.567.057.000 1.11%
2006 24.988.695.000 13.69%
2007 33.434.811.000 25.26%
2008 41.225.627.000 18.9%
2009 47.309.410.000 12.86%
2010 55.345.107.000 14.52%
2011 66.917.600.000 17.29%
2012 78.388.900.000 14.63%
2013 86.455.600.000 9.33%
2014 83.054.600.000 -4.09%
2015 77.871.700.000 -6.66%
2016 77.353.100.000 -0.67%
2017 74.542.700.000 -3.77%
2018 70.111.900.000 -6.32%
2019 25.609.000.000 -173.78%
2020 26.052.900.000 1.7%
2021 27.428.800.000 5.02%
2022 30.868.300.000 11.14%
2023 31.453.700.000 1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Usha Martin Limited Liabilities
Year Liabilities Growth
2004 17.038.655.000
2005 15.357.897.000 -10.94%
2006 17.104.289.000 10.21%
2007 23.626.727.000 27.61%
2008 29.695.637.000 20.44%
2009 30.271.709.000 1.9%
2010 37.326.728.000 18.9%
2011 48.399.800.000 22.88%
2012 58.806.500.000 17.7%
2013 66.121.100.000 11.06%
2014 65.149.800.000 -1.49%
2015 63.876.600.000 -1.99%
2016 67.564.500.000 5.46%
2017 66.935.200.000 -0.94%
2018 61.967.600.000 -8.02%
2019 12.956.400.000 -378.28%
2020 11.982.200.000 -8.13%
2021 10.455.800.000 -14.6%
2022 10.517.600.000 0.59%
2023 9.880.000.000 -6.45%

Usha Martin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
107.83
Net Income per Share
13.1
Price to Earning Ratio
24.47x
Price To Sales Ratio
2.83x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
4.54
EV to Sales
2.9
EV Over EBITDA
15.32
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
93,09 Bil.
Enterprise Value
95,44 Bil.
Graham Number
144.24
Graham NetNet
3.84

Income Statement Metrics

Net Income per Share
13.1
Income Quality
0
ROE
0.38
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.96
Ebit per Revenue
0.18
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.18
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0
Dividend Per Share
2.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
52.12
Days Payables Outstanding
51.72
Days of Inventory on Hand
180.03
Receivables Turnover
7
Payables Turnover
7.06
Inventory Turnover
2.03
Capex per Share
0

Balance Sheet

Cash per Share
10,59
Book Value per Share
70,61
Tangible Book Value per Share
68.8
Shareholders Equity per Share
70.61
Interest Debt per Share
14.76
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
0.38
Current Ratio
2.6
Tangible Asset Value
20,98 Bil.
Net Current Asset Value
7,48 Bil.
Invested Capital
0.2
Working Capital
10,69 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,35 Bil.
Average Payables
1,24 Bil.
Average Inventory
4300750000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Usha Martin Limited Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 100%
2006 3 50%
2007 4 33.33%
2008 1 -200%
2009 1 0%
2010 1 0%
2011 1 0%
2013 0 0%
2022 2 100%
2023 3 0%

Usha Martin Limited Profile

About Usha Martin Limited

Usha Martin Limited, together with its subsidiaries, manufactures and sells steel wires, strands, wire ropes, and cord related accessories in India and internationally. The company offers wire ropes, including oil and offshore, crane, mining, elevator, fishing, aerial, anchor mooring, locked coil, and general engineering ropes, as well as ropes for conveyor cords and structural systems. It also manufactures a range of industrial machines, including wire drawing machines, stranding machines, wire rope closing machines, steel plant equipment, cable machines, and material handling equipment; machines for manufacturing bright bars; machines for armoring and rewinding; and copper coating lines for CO2 welding wire manufacture. In addition, the company provides pre-tensioning & post-tensioning solutions; pre-stressing solutions; anchorage accessories & equipment, hydraulic jacks, powerpacks, and grout pumps and agitators; and pre-stressing machines & accessories, as well as installation services. Further, the company offers spring, welding, cold heading quality, auto spoke, brush, needle, and cycle spoke wires; and LRPC strands, such as bright/galvanized, compacted, indented, and bonded and un-bonded polymer coated galvanized LRPC strands, as well as manufactures wire drawing and allied machines. Additionally, it provides optical fiber, aerial cables, micro ducts, hybrid category, FTTH/drop, aerial copper, duct copper, and jelly filled copper cables. The company was founded in 1960 and is based in Kolkata, India.

CEO
Mr. Rajeev Jhawar
Employee
2.152
Address
2A, Shakespeare Sarani
Kolkata, 700071

Usha Martin Limited Executives & BODs

Usha Martin Limited Executives & BODs
# Name Age
1 Mr. Tapas Gangopadhyay
Global Head of Wire Rope & Non-Executive Director
70
2 Mr. Sumit Kumar Modak
Whole Time Director
70
3 Murari Lal Rathi
Vice President of Accounts & Commercial
70
4 Mr. Sabyasachi Majumder
Managing Director of Brunton Wire Ropes, FZCo.
70
5 Mr. Shalender S. Birla
Managing Director of Usha Siam Steel Industries Public Co. Ltd.
70
6 Ms. Shampa Ghosh Ray
Vice President of Legal, Company Secretary & Compliance Officer
70
7 Mr. S. B. N. Sharma
Senior Vice President of Manufacturing
70
8 Mr. Rajeev Jhawar
MD & Executive Director
70
9 Mr. Anirban Sanyal
Chief Financial Officer & Chief Operating Officer
70
10 Mr. Chirantan Chatterjee
Senior Vice President of Sales & Marketing
70

Usha Martin Limited Competitors