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STOCKS

Usha Martin Limited (IN:USHAMART)

:USHAMART

USHAMART

Usha Martin Limited

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Usha Martin Limited (USHAMART) Ratios

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Usha Martin Limited Ratios

IN:USHAMART's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:USHAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.85	2.90	2.47	2.47	2.26
Quick Ratio	2.15	1.39	1.21	1.21	1.12
Cash Ratio	0.40	0.24	0.21	0.21	0.23
Solvency Ratio	0.25	0.53	0.40	0.40	0.34
Operating Cash Flow Ratio	0.00	0.72	0.35	0.35	0.22
Short-Term Operating Cash Flow Coverage	0.00	4.55	1.60	1.60	0.89
Net Current Asset Value	₹ 19.76B	₹ 8.43B	₹ 6.98B	₹ 6.98B	₹ 5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.13	0.15
Debt-to-Equity Ratio	0.15	0.15	0.21	0.21	0.24
Debt-to-Capital Ratio	0.13	0.13	0.17	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.09	0.09	0.10
Financial Leverage Ratio	1.36	1.40	1.52	1.52	1.62
Debt Service Coverage Ratio	1.22	4.19	2.33	2.33	1.83
Interest Coverage Ratio	29.73	46.38	15.17	15.17	8.69
Debt to Market Cap	0.06	0.03	0.05	0.05	0.09
Interest Debt Per Share	28.15	12.76	14.66	14.66	14.76
Net Debt to EBITDA	0.46	0.34	0.49	0.49	0.56
Profitability Margins
Gross Profit Margin	41.23%	49.36%	44.72%	44.72%	41.68%
EBIT Margin	14.95%	17.42%	14.50%	14.50%	14.50%
EBITDA Margin	17.82%	19.80%	16.56%	16.56%	17.14%
Operating Profit Margin	19.69%	35.64%	14.05%	14.05%	12.72%
Pretax Profit Margin	15.05%	17.04%	13.94%	13.94%	12.88%
Net Profit Margin	11.73%	13.15%	10.71%	10.71%	11.10%
Continuous Operations Profit Margin	11.70%	13.15%	10.37%	10.37%	11.11%
Net Income Per EBT	77.93%	77.15%	76.89%	76.89%	86.21%
EBT Per EBIT	76.41%	47.81%	99.18%	99.18%	101.28%
Return on Assets (ROA)	5.43%	12.73%	11.34%	11.34%	10.62%
Return on Equity (ROE)	12.49%	17.82%	17.24%	17.24%	17.20%
Return on Capital Employed (ROCE)	11.20%	42.35%	19.31%	19.31%	16.37%
Return on Invested Capital (ROIC)	8.08%	31.36%	13.91%	13.91%	12.59%
Return on Tangible Assets	5.53%	12.97%	11.56%	11.56%	10.85%
Earnings Yield	3.43%	4.18%	5.36%	5.36%	7.11%
Efficiency Ratios
Receivables Turnover	6.57	5.98	5.56	5.56	5.03
Payables Turnover	3.83	6.58	6.05	6.05	5.19
Inventory Turnover	2.07	1.75	2.03	2.03	1.92
Fixed Asset Turnover	1.19	2.57	3.17	3.17	2.94
Asset Turnover	0.46	0.97	1.06	1.06	0.96
Working Capital Turnover Ratio	2.69	2.91	3.40	3.40	3.58
Cash Conversion Cycle	136.48	214.34	185.14	185.14	192.35
Days of Sales Outstanding	55.59	61.03	65.68	65.68	72.52
Days of Inventory Outstanding	176.08	208.80	179.83	179.83	190.21
Days of Payables Outstanding	95.20	55.50	60.37	60.37	70.37
Operating Cycle	231.67	269.84	245.51	245.51	262.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.57	8.26	8.26	5.20
Free Cash Flow Per Share	0.00	5.46	2.27	2.27	3.53
CapEx Per Share	0.00	9.12	5.98	5.98	1.68
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.28	0.28	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.03	1.03	3.10
Capital Expenditure Coverage Ratio	0.00	1.60	1.38	1.38	3.10
Operating Cash Flow Coverage Ratio	0.00	1.22	0.60	0.60	0.39
Operating Cash Flow to Sales Ratio	0.00	0.14	0.08	0.08	0.06
Free Cash Flow Yield	0.00%	1.64%	1.06%	1.06%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.15	23.94	18.67	18.67	14.07
Price-to-Sales (P/S) Ratio	3.42	3.15	2.00	2.00	1.56
Price-to-Book (P/B) Ratio	2.16	4.27	3.22	3.22	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	61.06	94.38	94.38	38.15
Price-to-Operating Cash Flow Ratio	0.00	22.87	25.98	25.98	25.85
Price-to-Earnings Growth (PEG) Ratio	-23.21	1.13	0.92	0.92	0.15
Price-to-Fair Value	2.16	4.27	3.22	3.22	2.42
Enterprise Value Multiple	19.68	16.23	12.57	12.57	9.67
Enterprise Value	121.80B	103.64B	68.03B	68.03B	43.48B
EV to EBITDA	19.68	16.23	12.57	12.57	9.67
EV to Sales	3.51	3.21	2.08	2.08	1.66
EV to Free Cash Flow	0.00	62.35	98.23	98.23	40.47
EV to Operating Cash Flow	0.00	23.35	27.04	27.04	27.42
Tangible Book Value Per Share	176.72	76.22	64.89	64.89	53.79
Shareholders’ Equity Per Share	180.93	78.13	66.64	66.64	55.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.16
Revenue Per Share	114.21	105.89	107.23	107.23	86.10
Net Income Per Share	13.39	13.92	11.49	11.49	9.56
Tax Burden	0.78	0.77	0.77	0.77	0.86
Interest Burden	1.01	0.98	0.96	0.96	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.05	0.55	0.55	0.47

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