| 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.) |
9.92 |
10.57 |
7.01 |
6.94 |
3.30 |
|
| Diluted EPS (Rs.) |
9.92 |
10.57 |
7.01 |
6.94 |
3.30 |
|
| Cash EPS (Rs.) |
11.45 |
11.62 |
7.87 |
7.95 |
4.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.15 |
43.22 |
35.35 |
30.37 |
23.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.15 |
43.22 |
35.35 |
30.37 |
23.39 |
|
| Dividend / Share(Rs.) |
3.00 |
2.75 |
2.50 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
71.14 |
67.00 |
66.85 |
59.27 |
44.06 |
|
| PBDIT/Share (Rs.) |
15.18 |
15.07 |
10.76 |
9.33 |
6.73 |
|
| PBIT/Share (Rs.) |
13.63 |
14.00 |
9.89 |
8.30 |
5.73 |
|
| PBT/Share (Rs.) |
13.26 |
13.78 |
9.40 |
8.30 |
4.27 |
|
| Net Profit/Share (Rs.) |
9.90 |
10.55 |
7.00 |
6.92 |
3.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.33 |
22.50 |
16.09 |
15.73 |
15.27 |
|
| PBIT Margin (%) |
19.16 |
20.90 |
14.80 |
14.00 |
12.99 |
|
| PBT Margin (%) |
18.64 |
20.56 |
14.06 |
14.00 |
9.68 |
|
| Net Profit Margin (%) |
13.91 |
15.74 |
10.46 |
11.67 |
7.47 |
|
| Return on Networth / Equity (%) |
19.74 |
24.40 |
19.79 |
22.78 |
14.07 |
|
| Return on Capital Employed (%) |
25.18 |
28.80 |
24.01 |
22.69 |
18.05 |
|
| Return on Assets (%) |
15.26 |
18.02 |
13.28 |
13.98 |
6.81 |
|
| Total Debt/Equity (X) |
0.08 |
0.10 |
0.16 |
0.18 |
0.33 |
|
| Asset Turnover Ratio (%) |
1.15 |
1.21 |
1.31 |
1.21 |
91.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.84 |
2.69 |
2.26 |
2.10 |
1.46 |
|
| Quick Ratio (X) |
1.79 |
1.66 |
1.21 |
1.35 |
0.96 |
|
| Inventory Turnover Ratio (X) |
6.63 |
3.24 |
3.68 |
3.88 |
5.28 |
|
| Dividend Payout Ratio (NP) (%) |
27.72 |
23.65 |
28.52 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
23.98 |
21.47 |
25.37 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
72.28 |
76.35 |
71.48 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
76.02 |
78.53 |
74.63 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,250.56 |
9,799.36 |
6,660.00 |
4,170.46 |
1,238.34 |
|
| EV/Net Operating Revenue (X) |
4.72 |
4.79 |
3.26 |
2.30 |
0.92 |
|
| EV/EBITDA (X) |
22.13 |
21.29 |
20.26 |
14.64 |
6.03 |
|
| MarketCap/Net Operating Revenue (X) |
4.73 |
4.75 |
3.20 |
2.27 |
0.75 |
|
| Retention Ratios (%) |
72.27 |
76.34 |
71.47 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.71 |
7.37 |
6.06 |
4.43 |
1.42 |
|
| Price/Net Operating Revenue |
4.73 |
4.75 |
3.20 |
2.27 |
0.75 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.05 |
0.10 |
|
Source : Dion Global Solutions Limited
