Financials Usha Martin Limited LUXEMBOURG S.E.

Equities

USHMA

US9173002042

Iron & Steel

End-of-day quote LUXEMBOURG S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
21.8 USD +1.87% Intraday chart for Usha Martin Limited +1.87% +21.79%

Valuation

Fiscal Period: Maart 2023 2024 2025 2026
Capitalization 1 65,260 1,11,017 - -
Enterprise Value (EV) 1 65,260 97,015 1,11,017 1,11,017
P/E ratio 18.6 x 22.9 x 20.4 x 15.5 x
Yield - 0.86% 1.1% 1.37%
Capitalization / Revenue 2 x 3.01 x 2.77 x 2.3 x
EV / Revenue 2 x 3.01 x 2.77 x 2.3 x
EV / EBITDA 12.1 x 16.2 x 13.9 x 10.7 x
EV / FCF - 58.4 x 36.8 x 27.2 x
FCF Yield - 1.71% 2.72% 3.68%
Price to Book - - - -
Nbr of stocks (in thousands) 3,04,742 3,04,742 - -
Reference price 2 214.2 364.3 364.3 364.3
Announcement Date 27/04/23 26/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2022 2023 2024 2025 2026
Net sales 1 - 32,678 32,252 40,148 48,362
EBITDA 1 - 5,414 5,986 7,968 10,390
EBIT - - - 7,263 9,531
Operating Margin - - - 18.09% 19.71%
Earnings before Tax (EBT) - 4,436 - 7,043 9,345
Net income 2,913 3,501 - 5,450 7,172
Net margin - 10.71% - 13.57% 14.83%
EPS 2 - 11.51 13.92 17.90 23.50
Free Cash Flow 1 - - 1,662 3,020 4,084
FCF margin - - 5.15% 7.52% 8.44%
FCF Conversion (EBITDA) - - 27.77% 37.9% 39.31%
FCF Conversion (Net income) - - - 55.41% 56.94%
Dividend per Share 2 - - 2.750 4.000 5.000
Announcement Date 30/04/22 27/04/23 26/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 8,380 8,552 8,144 8,570
EBITDA 1 1,314 1,653 1,457 -
EBIT 1 - - 1,280 -
Operating Margin - - 15.72% -
Earnings before Tax (EBT) 1,068 1,402 - -
Net income 1 839.4 1,052 1,007 -
Net margin 10.02% 12.3% 12.37% -
EPS 2.760 3.460 - -
Dividend per Share - - - -
Announcement Date 11/02/23 27/04/23 05/08/23 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 1,662 3,020 4,084
ROE (net income / shareholders' equity) - 18.8% - 21% 23.2%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2,776 1,773 1,530
Capex / Sales - - 8.61% 4.42% 3.16%
Announcement Date 30/04/22 27/04/23 26/04/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
364.3 INR
Average target price
471 INR
Spread / Average Target
+29.29%
Consensus

Quarterly revenue - Rate of surprise