| Key Financial Ratios of Usha Martin (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.37 |
13.92 |
11.51 |
9.56 |
4.91 |
|
| Diluted EPS (Rs.) |
13.37 |
13.92 |
11.51 |
9.56 |
4.91 |
|
| Cash EPS (Rs.) |
15.94 |
16.00 |
13.31 |
11.55 |
7.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.17 |
78.06 |
66.64 |
55.58 |
46.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.17 |
78.06 |
66.64 |
55.58 |
46.07 |
|
| Revenue from Operations/Share (Rs.) |
113.83 |
105.61 |
107.00 |
88.02 |
68.67 |
|
| PBDIT/Share (Rs.) |
20.85 |
20.92 |
17.73 |
13.72 |
10.23 |
|
| PBIT/Share (Rs.) |
17.65 |
18.40 |
15.52 |
11.43 |
8.01 |
|
| PBT/Share (Rs.) |
16.68 |
17.59 |
14.53 |
11.06 |
6.15 |
|
| Net Profit/Share (Rs.) |
12.73 |
13.48 |
11.10 |
9.27 |
4.81 |
|
| NP After MI And SOA / Share (Rs.) |
13.35 |
13.88 |
11.46 |
9.54 |
4.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.31 |
19.80 |
16.56 |
15.58 |
14.90 |
|
| PBIT Margin (%) |
15.50 |
17.42 |
14.50 |
12.98 |
11.66 |
|
| PBT Margin (%) |
14.65 |
16.65 |
13.57 |
12.56 |
8.95 |
|
| Net Profit Margin (%) |
11.18 |
12.76 |
10.36 |
10.52 |
7.00 |
|
| NP After MI And SOA Margin (%) |
11.72 |
13.14 |
10.71 |
10.83 |
7.13 |
|
| Return on Networth/Equity (%) |
14.80 |
17.81 |
17.24 |
17.19 |
10.65 |
|
| Return on Capital Employed (%) |
17.64 |
20.69 |
19.93 |
17.13 |
13.63 |
|
| Return on Assets (%) |
10.86 |
12.73 |
11.34 |
10.61 |
5.74 |
|
| Total Debt/Equity (X) |
0.12 |
0.13 |
0.17 |
0.22 |
0.30 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.01 |
0.94 |
0.88 |
80.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.85 |
2.90 |
2.47 |
2.26 |
1.72 |
|
| Quick Ratio (X) |
1.44 |
1.46 |
1.21 |
1.12 |
0.89 |
|
| Inventory Turnover Ratio (X) |
3.71 |
1.83 |
2.10 |
2.21 |
3.12 |
|
| Dividend Payout Ratio (NP) (%) |
20.56 |
17.97 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.58 |
15.20 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
79.44 |
82.03 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.42 |
84.80 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.54 |
25.78 |
17.89 |
9.87 |
4.30 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.54 |
25.78 |
17.89 |
9.87 |
4.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,337.20 |
9,856.70 |
6,737.01 |
4,313.04 |
1,318.53 |
|
| EV/Net Operating Revenue (X) |
2.98 |
3.06 |
2.06 |
1.60 |
0.63 |
|
| EV/EBITDA (X) |
16.24 |
15.43 |
12.44 |
10.30 |
4.22 |
|
| MarketCap/Net Operating Revenue (X) |
2.96 |
3.01 |
2.00 |
1.53 |
0.48 |
|
| Retention Ratios (%) |
79.43 |
82.02 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.73 |
4.09 |
3.22 |
2.43 |
0.72 |
|
| Price/Net Operating Revenue |
2.96 |
3.01 |
2.00 |
1.53 |
0.48 |
|
| Earnings Yield |
0.04 |
0.04 |
0.05 |
0.07 |
0.15 |
|
Source : Dion Global Solutions Limited
