Usha Martin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 567.16 | 568.40 | 559.75 |
| Operating Expense | 444.25 | 450.41 | 441.78 |
| Net Profit | 78.24 | 77.07 | 78.04 |
| Net Profit Margin | 13.80 | 13.56 | 13.94 |
| Earning Per Share | 2.57 | 2.53 | 2.56 |
| EBIDTA | 113.24 | 116.95 | 116.24 |
| Effective Tax Rate | 15.16 | 20.58 | 20.45 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 567.16 |
| Operating Expense | 444.25 |
| Net Profit | 78.24 |
| Net Profit Margin | 13.80 |
| Earning Per Share | 2.57 |
| EBIDTA | 113.24 |
| Effective Tax Rate | 15.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,046.09 | 2,041.71 | 1,810.05 |
| Operating Expenses Annual | 1,645.85 | 1,743.68 | 1,558.74 |
| Operating Profit Annual | 460.38 | 328.70 | 316 |
| Interest Annual | 6.78 | 14.98 | 31.16 |
| Depreciation | 31.37 | 25.76 | 28.55 |
| Net Profit Annual | 322.11 | 213.70 | 211.31 |
| Tax Annual | 98.75 | 73.51 | 42.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,046.09 |
| Operating Expenses Annual | 1,645.85 |
| Operating Profit Annual | 460.38 |
| Interest Annual | 6.78 |
| Depreciation | 31.37 |
| Net Profit Annual | 322.11 |
| Tax Annual | 98.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.35 | 96.76 | 3.85 |
| Cash Flow from Operations | 301.11 | 141.66 | 184.89 |
| Cash Flow from Investing | -172.68 | -122.34 | 68.79 |
| Cash Flow from Financing | -124.19 | -65.73 | -160.77 |
| Cash Flow at the End | 54.59 | 50.35 | 96.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 50.35 |
| Cash Flow from Operations | 301.11 |
| Cash Flow from Investing | -172.68 |
| Cash Flow from Financing | -124.19 |
| Cash Flow at the End | 54.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.50 | 16.10 | 15.75 |
| PBIT Margin (%) | 20.90 | 14.80 | 14.01 |
| PBT Margin (%) | 17.82 | 13.81 | 13.56 |
| Net PROFIT Margin (%) | 15.74 | 10.47 | 11.67 |
| Return On Networth / Equity (%) | 26.85 | 21.29 | 15.14 |
| Return On Networth /Employed (%) | 30.73 | 24.59 | 16.68 |
| Return On Assets (%) | 23.14 | 17.37 | 18.91 |
| Total Debt / Equity (X) | 0.13 | 0.17 | 0.28 |
| Asset Turnover Ratio (%) | 1.47 | 1.66 | 1.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.50 |
| PBIT Margin (%) | 20.90 |
| PBT Margin (%) | 17.82 |
| Net PROFIT Margin (%) | 15.74 |
| Return On Networth / Equity (%) | 26.85 |
| Return On Networth /Employed (%) | 30.73 |
| Return On Assets (%) | 23.14 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 568.77 | 393.10 | 377.74 |
| Total Current Assets Annual | 804.18 | 790.47 | 817.05 |
| Non Current Assets Annual | 974.46 | 818.17 | 681.24 |
| Total Shareholders Funds Annual | 1,319.79 | 1,079.71 | 927.52 |
| Total Assets Annual | 1,786.56 | 1,608.64 | 1,511.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 568.77 |
| Total Current Assets Annual | 804.18 |
| Non Current Assets Annual | 974.46 |
| Total Shareholders Funds Annual | 1,319.79 |
| Total Assets Annual | 1,786.56 |
EPS (INR)
Expected
3.31
Reported
3.32
Surprise
0.30%
Dec 2024
EPS beaten by 0.30%
Sep 2024
EPS beaten by 0.33%
Jun 2024
EPS beaten by 0.00%
