tiprankstipranks
Usha Martin Limited (IN:USHAMART)
:USHAMART
India Market
USHAMART
Usha Martin Limited
RESEARCH TOOLSreports
Want to see IN:USHAMART full AI Analyst Report?

Usha Martin Limited (USHAMART) Ratios

1 Followers

Usha Martin Limited Ratios

IN:USHAMART's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:USHAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.28 3.28 2.85 2.90 2.47
Quick Ratio
 1.90 1.90 1.39 1.39 1.14
Cash Ratio
 0.69 0.69 0.38 0.24 0.21
Solvency Ratio
 0.63 0.64 0.50 0.52 0.39
Operating Cash Flow Ratio
 0.48 0.94 0.61 0.72 0.35
Short-Term Operating Cash Flow Coverage
 2.42 4.77 2.19 4.55 1.60
Net Current Asset Value
₹ 13.70B₹ 13.70B₹ 9.88B₹ 8.43B₹ 6.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.11 0.11 0.13
Debt-to-Equity Ratio
 0.07 0.07 0.15 0.15 0.21
Debt-to-Capital Ratio
 0.06 0.06 0.13 0.13 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.08 0.09
Financial Leverage Ratio
 1.28 1.28 1.36 1.40 1.52
Debt Service Coverage Ratio
 3.61 3.54 2.12 3.85 2.21
Interest Coverage Ratio
 39.92 29.99 41.69 46.38 35.53
Debt to Market Cap
 0.01 0.01 0.03 0.03 0.05
Interest Debt Per Share
 8.14 8.15 14.65 12.76 14.66
Net Debt to EBITDA
 -0.35 -0.35 0.26 0.36 0.51
Profitability Margins
Gross Profit Margin
41.38%33.78%49.63%49.36%44.72%
EBIT Margin
16.44%15.95%14.55%16.35%14.05%
EBITDA Margin
19.40%19.10%17.02%18.49%15.91%
Operating Profit Margin
21.23%15.95%35.46%35.64%32.91%
Pretax Profit Margin
17.33%17.33%15.16%17.04%13.94%
Net Profit Margin
12.62%12.62%11.73%13.15%10.71%
Continuous Operations Profit Margin
13.31%13.31%11.70%13.15%10.73%
Net Income Per EBT
72.86%72.86%77.33%77.15%76.89%
EBT Per EBIT
81.62%108.64%42.76%47.81%42.34%
Return on Assets (ROA)
11.06%11.06%10.87%12.73%11.34%
Return on Equity (ROE)
15.84%14.11%14.80%17.82%17.24%
Return on Capital Employed (ROCE)
22.29%16.74%40.35%42.35%45.23%
Return on Invested Capital (ROIC)
16.47%12.37%29.18%31.36%32.59%
Return on Tangible Assets
11.23%11.23%11.06%12.97%11.56%
Earnings Yield
2.99%3.91%4.00%4.18%5.36%
Efficiency Ratios
Receivables Turnover
 5.20 5.20 5.50 5.12 5.56
Payables Turnover
 6.96 7.86 6.57 6.58 6.05
Inventory Turnover
 2.26 2.55 1.72 1.75 1.92
Fixed Asset Turnover
 2.24 2.24 2.38 2.57 3.17
Asset Turnover
 0.88 0.88 0.93 0.97 1.06
Working Capital Turnover Ratio
 2.53 2.57 2.82 2.91 3.40
Cash Conversion Cycle
 179.35 166.82 223.01 224.61 195.29
Days of Sales Outstanding
 70.23 70.23 66.41 71.30 65.68
Days of Inventory Outstanding
 161.57 143.02 212.14 208.80 189.98
Days of Payables Outstanding
 52.45 46.43 55.53 55.50 60.37
Operating Cycle
 231.81 213.26 278.54 280.11 255.66
Cash Flow Ratios
Operating Cash Flow Per Share
 10.91 21.54 13.84 14.57 8.26
Free Cash Flow Per Share
 7.52 15.03 5.81 5.46 2.27
CapEx Per Share
 3.39 6.50 8.03 9.12 5.98
Free Cash Flow to Operating Cash Flow
 0.69 0.70 0.42 0.37 0.28
Dividend Paid and CapEx Coverage Ratio
 1.71 2.27 1.28 1.25 1.03
Capital Expenditure Coverage Ratio
 3.22 3.31 1.72 1.60 1.38
Operating Cash Flow Coverage Ratio
 1.46 2.87 1.01 1.22 0.60
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.12 0.14 0.08
Free Cash Flow Yield
1.47%3.84%1.74%1.64%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.47 25.58 24.98 23.94 18.67
Price-to-Sales (P/S) Ratio
 4.22 3.23 2.93 3.15 2.00
Price-to-Book (P/B) Ratio
 4.72 3.61 3.70 4.27 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 68.00 26.04 57.46 61.06 94.38
Price-to-Operating Cash Flow Ratio
 46.90 18.18 24.13 22.87 25.98
Price-to-Earnings Growth (PEG) Ratio
 2.32 1.77 -6.44 1.14 0.92
Price-to-Fair Value
 4.72 3.61 3.70 4.27 3.22
Enterprise Value Multiple
 21.41 16.56 17.47 17.38 13.08
Enterprise Value
 153.31B 116.73B 103.33B 103.64B 68.03B
EV to EBITDA
 21.41 16.56 17.47 17.38 13.08
EV to Sales
 4.15 3.16 2.97 3.21 2.08
EV to Free Cash Flow
 66.91 25.49 58.34 62.35 98.23
EV to Operating Cash Flow
 46.10 17.80 24.50 23.35 27.04
Tangible Book Value Per Share
 106.27 106.33 88.21 76.22 64.89
Shareholders’ Equity Per Share
 108.35 108.41 90.31 78.13 66.64
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 121.12 121.19 114.02 105.89 107.23
Net Income Per Share
 15.29 15.30 13.37 13.92 11.49
Tax Burden
 0.73 0.73 0.77 0.77 0.77
Interest Burden
 1.05 1.09 1.04 1.04 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.18 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.66 1.34 1.04 1.05 0.55
Currency in INR