Want to see IN:USHAMART full AI Analyst Report?
Usha Martin Limited (USHAMART) Ratios
Usha Martin Limited Ratios
IN:USHAMART's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:USHAMART's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 2.85 | 2.90 | 2.47 | 2.26 |
| Quick Ratio | 1.90 | 1.39 | 1.39 | 1.14 | 1.06 |
| Cash Ratio | 0.35 | 0.38 | 0.24 | 0.21 | 0.22 |
| Solvency Ratio | 0.64 | 0.50 | 0.52 | 0.39 | 0.34 |
| Operating Cash Flow Ratio | 0.94 | 0.61 | 0.72 | 0.35 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.40 | 2.19 | 4.55 | 1.60 | 0.89 |
| Net Current Asset Value | $ 13.70B | $ 9.88B | $ 8.43B | $ 6.98B | $ 5.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.11 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.07 | 0.15 | 0.15 | 0.21 | 0.24 |
| Debt-to-Capital Ratio | 0.06 | 0.13 | 0.13 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.08 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.28 | 1.36 | 1.40 | 1.52 | 1.62 |
| Debt Service Coverage Ratio | 4.45 | 2.12 | 3.85 | 2.21 | 1.54 |
| Interest Coverage Ratio | 29.99 | 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 | 8.15 | 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 | 33.78% | 49.63% | 49.36% | 44.72% | 44.67% |
| EBIT Margin | 17.86% | 14.55% | 16.35% | 14.05% | 12.41% |
| EBITDA Margin | 21.01% | 17.02% | 18.49% | 15.91% | 14.69% |
| Operating Profit Margin | 15.95% | 35.46% | 35.64% | 32.91% | 32.06% |
| Pretax Profit Margin | 17.33% | 15.16% | 17.04% | 13.94% | 12.88% |
| Net Profit Margin | 12.62% | 11.73% | 13.15% | 10.71% | 10.84% |
| Continuous Operations Profit Margin | 13.31% | 11.70% | 13.15% | 10.73% | 10.84% |
| Net Income Per EBT | 72.86% | 77.33% | 77.15% | 76.89% | 84.11% |
| EBT Per EBIT | 108.64% | 42.76% | 47.81% | 42.34% | 40.18% |
| Return on Assets (ROA) | 11.06% | 10.87% | 12.73% | 11.34% | 10.62% |
| Return on Equity (ROE) | 14.11% | 14.80% | 17.82% | 17.24% | 17.20% |
| Return on Capital Employed (ROCE) | 16.74% | 40.35% | 42.35% | 45.23% | 42.28% |
| Return on Invested Capital (ROIC) | 12.37% | 29.18% | 31.36% | 32.59% | 32.66% |
| Return on Tangible Assets | 11.23% | 11.06% | 12.97% | 11.56% | 10.85% |
| Earnings Yield | 3.91% | 4.00% | 4.18% | 5.36% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 5.50 | 5.12 | 5.56 | 5.16 |
| Payables Turnover | 7.86 | 6.57 | 6.58 | 6.05 | 5.04 |
| Inventory Turnover | 2.55 | 1.72 | 1.75 | 1.92 | 1.76 |
| Fixed Asset Turnover | 2.24 | 2.38 | 2.57 | 3.17 | 3.02 |
| Asset Turnover | 0.88 | 0.93 | 0.97 | 1.06 | 0.98 |
| Working Capital Turnover Ratio | 2.57 | 2.82 | 2.91 | 3.40 | 3.66 |
| Cash Conversion Cycle | 166.82 | 223.01 | 224.61 | 195.29 | 205.55 |
| Days of Sales Outstanding | 70.23 | 66.41 | 71.30 | 65.68 | 70.78 |
| Days of Inventory Outstanding | 143.02 | 212.14 | 208.80 | 189.98 | 207.18 |
| Days of Payables Outstanding | 46.43 | 55.53 | 55.50 | 60.37 | 72.41 |
| Operating Cycle | 213.26 | 278.54 | 280.11 | 255.66 | 277.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.54 | 13.84 | 14.57 | 8.26 | 5.20 |
| Free Cash Flow Per Share | 15.03 | 5.81 | 5.46 | 2.27 | 3.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 1.28 | 1.25 | 1.03 | 3.10 |
| Capital Expenditure Coverage Ratio | 3.31 | 1.72 | 1.60 | 1.38 | 3.10 |
| Operating Cash Flow Coverage Ratio | 2.87 | 1.01 | 1.22 | 0.60 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.14 | 0.08 | 0.06 |
| Free Cash Flow Yield | 3.84% | 1.74% | 1.64% | 1.06% | 2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.58 | 24.98 | 23.94 | 18.67 | 14.07 |
| Price-to-Sales (P/S) Ratio | 3.23 | 2.93 | 3.15 | 2.00 | 1.52 |
| Price-to-Book (P/B) Ratio | 3.61 | 3.70 | 4.27 | 3.22 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.04 | 57.46 | 61.06 | 94.38 | 38.15 |
| Price-to-Operating Cash Flow Ratio | 18.18 | 24.13 | 22.87 | 25.98 | 25.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.77 | -6.43 | 1.14 | 0.92 | 0.16 |
| Enterprise Value Multiple | 15.35 | 17.47 | 17.38 | 13.08 | 11.03 |
| Enterprise Value | 119.09B | 103.33B | 103.64B | 68.03B | 43.56B |
| EV to EBITDA | 15.35 | 17.47 | 17.38 | 13.08 | 11.03 |
| EV to Sales | 3.23 | 2.97 | 3.21 | 2.08 | 1.62 |
| EV to Free Cash Flow | 26.01 | 58.34 | 62.35 | 98.23 | 40.54 |
| EV to Operating Cash Flow | 18.16 | 24.50 | 23.35 | 27.04 | 27.47 |
| Tangible Book Value Per Share | 106.33 | 88.21 | 76.22 | 64.89 | 53.79 |
| Shareholders’ Equity Per Share | 108.41 | 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 | 121.19 | 114.02 | 105.89 | 107.23 | 88.21 |
| Net Income Per Share | 15.30 | 13.37 | 13.92 | 11.49 | 9.56 |
| Tax Burden | 0.73 | 0.77 | 0.77 | 0.77 | 0.84 |
| Interest Burden | 0.97 | 1.04 | 1.04 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.04 | 1.05 | 0.55 | 0.47 |
Currency in INR
