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Usha Martin Limited (IN:USHAMART)
:USHAMART
India Market
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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.06 2.85 2.90 2.47 2.26
Quick Ratio
 1.65 1.39 1.39 1.14 1.06
Cash Ratio
 0.43 0.38 0.24 0.21 0.22
Solvency Ratio
 0.58 0.50 0.52 0.39 0.34
Operating Cash Flow Ratio
 0.51 0.61 0.72 0.35 0.22
Short-Term Operating Cash Flow Coverage
 3.14 2.19 4.55 1.60 0.89
Net Current Asset Value
₹ 10.89B₹ 9.88B₹ 8.43B₹ 6.98B₹ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.11 0.11 0.13 0.15
Debt-to-Equity Ratio
 0.09 0.15 0.15 0.21 0.24
Debt-to-Capital Ratio
 0.08 0.13 0.13 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.08 0.09 0.10
Financial Leverage Ratio
 1.30 1.36 1.40 1.52 1.62
Debt Service Coverage Ratio
 3.99 2.12 3.85 2.21 1.54
Interest Coverage Ratio
 38.95 41.69 46.38 35.53 20.30
Debt to Market Cap
 0.01 0.03 0.03 0.05 0.09
Interest Debt Per Share
 9.42 14.65 12.76 14.66 14.89
Net Debt to EBITDA
 -0.02 0.26 0.36 0.51 0.65
Profitability Margins
Gross Profit Margin
44.06%49.63%49.36%44.72%44.67%
EBIT Margin
15.10%14.55%16.35%14.05%12.41%
EBITDA Margin
17.85%17.02%18.49%15.91%14.69%
Operating Profit Margin
24.45%35.46%35.64%32.91%32.06%
Pretax Profit Margin
15.75%15.16%17.04%13.94%12.88%
Net Profit Margin
11.62%11.73%13.15%10.71%10.84%
Continuous Operations Profit Margin
12.11%11.70%13.15%10.73%10.84%
Net Income Per EBT
73.76%77.33%77.15%76.89%84.11%
EBT Per EBIT
64.41%42.76%47.81%42.34%40.18%
Return on Assets (ROA)
10.88%10.87%12.73%11.34%10.62%
Return on Equity (ROE)
15.18%14.80%17.82%17.24%17.20%
Return on Capital Employed (ROCE)
27.51%40.35%42.35%45.23%42.28%
Return on Invested Capital (ROIC)
20.39%29.18%31.36%32.59%32.66%
Return on Tangible Assets
11.06%11.06%12.97%11.56%10.85%
Earnings Yield
3.12%4.00%4.18%5.36%7.11%
Efficiency Ratios
Receivables Turnover
 5.96 5.50 5.12 5.56 5.16
Payables Turnover
 7.50 6.57 6.58 6.05 5.04
Inventory Turnover
 2.22 1.72 1.75 1.92 1.76
Fixed Asset Turnover
 2.29 2.38 2.57 3.17 3.02
Asset Turnover
 0.94 0.93 0.97 1.06 0.98
Working Capital Turnover Ratio
 5.42 2.82 2.91 3.40 3.66
Cash Conversion Cycle
 176.84 223.01 224.61 195.29 205.55
Days of Sales Outstanding
 61.21 66.41 71.30 65.68 70.78
Days of Inventory Outstanding
 164.26 212.14 208.80 189.98 207.18
Days of Payables Outstanding
 48.63 55.53 55.50 60.37 72.41
Operating Cycle
 225.47 278.54 280.11 255.66 277.96
Cash Flow Ratios
Operating Cash Flow Per Share
 10.92 13.84 14.57 8.26 5.20
Free Cash Flow Per Share
 7.52 5.81 5.46 2.27 3.53
CapEx Per Share
 3.40 8.03 9.12 5.98 1.68
Free Cash Flow to Operating Cash Flow
 0.69 0.42 0.37 0.28 0.68
Dividend Paid and CapEx Coverage Ratio
 1.71 1.28 1.25 1.03 3.10
Capital Expenditure Coverage Ratio
 3.22 1.72 1.60 1.38 3.10
Operating Cash Flow Coverage Ratio
 1.26 1.01 1.22 0.60 0.39
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.14 0.08 0.06
Free Cash Flow Yield
1.71%1.74%1.64%1.06%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.04 24.98 23.94 18.67 14.07
Price-to-Sales (P/S) Ratio
 3.72 2.93 3.15 2.00 1.52
Price-to-Book (P/B) Ratio
 4.53 3.70 4.27 3.22 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 58.57 57.46 61.06 94.38 38.15
Price-to-Operating Cash Flow Ratio
 40.39 24.13 22.87 25.98 25.85
Price-to-Earnings Growth (PEG) Ratio
 8.68 -6.44 1.14 0.92 0.16
Price-to-Fair Value
 4.53 3.70 4.27 3.22 2.42
Enterprise Value Multiple
 20.81 17.47 17.38 13.08 11.03
Enterprise Value
 134.06B 103.33B 103.64B 68.03B 43.56B
EV to EBITDA
 20.81 17.47 17.38 13.08 11.03
EV to Sales
 3.72 2.97 3.21 2.08 1.62
EV to Free Cash Flow
 58.51 58.34 62.35 98.23 40.54
EV to Operating Cash Flow
 40.31 24.50 23.35 27.04 27.47
Tangible Book Value Per Share
 95.22 88.21 76.22 64.89 53.79
Shareholders’ Equity Per Share
 97.32 90.31 78.13 66.64 55.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.16
Revenue Per Share
 118.42 114.02 105.89 107.23 88.21
Net Income Per Share
 13.76 13.37 13.92 11.49 9.56
Tax Burden
 0.74 0.77 0.77 0.77 0.84
Interest Burden
 1.04 1.04 1.04 0.99 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.66 1.04 1.05 0.55 0.47
Currency in INR