Usha Martin Limited
NSE:USHAMART.NS
338.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32,252 | 32,677.6 | 26,237.8 | 20,488.5 | 21,031.1 | 24,246.7 | 45,636.3 | 37,733 | 41,604.8 | 45,454.6 | 40,704.2 | 36,129.5 | 33,608.2 | 30,465.738 | 25,144.088 | 29,498.453 | 23,087.692 | 19,647.074 | 18,019.609 | 15,502.565 |
| Cost of Revenue
| 21,379.6 | 18,063.3 | 15,302.4 | 12,060.8 | 12,596.7 | 15,465.1 | 26,674.7 | 20,552.1 | 22,660.5 | 19,932.4 | 17,026.6 | 15,653.3 | 19,759.5 | 17,206.081 | 14,364.483 | 16,732.52 | 13,727.147 | 11,348.025 | 10,944.356 | 8,838.246 |
| Gross Profit
| 10,872.4 | 14,614.3 | 10,935.4 | 8,427.7 | 8,434.4 | 8,781.6 | 18,961.6 | 17,180.9 | 18,944.3 | 25,522.2 | 23,677.6 | 20,476.2 | 13,848.7 | 13,259.657 | 10,779.605 | 12,765.933 | 9,360.545 | 8,299.049 | 7,075.253 | 6,664.319 |
| Gross Profit Ratio
| 0.337 | 0.447 | 0.417 | 0.411 | 0.401 | 0.362 | 0.415 | 0.455 | 0.455 | 0.561 | 0.582 | 0.567 | 0.412 | 0.435 | 0.429 | 0.433 | 0.405 | 0.422 | 0.393 | 0.43 |
| Reseach & Development Expenses
| 130 | 58 | 33.5 | 36.6 | 34 | 39.6 | 31.5 | 34.7 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 323.4 | 288 | 336.9 | 192.5 | 212.9 | 108.1 | 257.4 | 315 | 145.3 | 173.4 | 157.5 | 115.5 | 3,877.3 | 3,380.061 | 2,036.488 | 1,781.023 | 1,503.402 | 1,417.085 | 622.24 | 895.529 |
| Selling & Marketing Expenses
| 1,437.1 | 1,707.8 | 1,634.2 | 911.9 | 878.6 | 884.4 | 1,734.6 | 1,675.3 | 1,960.5 | 2,091.9 | 2,094.2 | 1,533.2 | 1,392.8 | 1,640.941 | 1,956.037 | 2,221.598 | 1,547.334 | 1,416.325 | 1,225.741 | 1,324.066 |
| SG&A
| 5,656.8 | 1,995.8 | 1,971.1 | 1,104.4 | 1,091.5 | 992.5 | 1,992 | 1,990.3 | 2,105.8 | 2,265.3 | 2,251.7 | 1,648.7 | 5,270.1 | 5,021.002 | 3,992.525 | 4,002.621 | 3,050.736 | 2,833.41 | 1,847.981 | 2,219.595 |
| Other Expenses
| 303.3 | 280.6 | 154.7 | 223.2 | 213.1 | 294.4 | 301.1 | 543.1 | 262.6 | 229.4 | 534.9 | 611.7 | -9 | 131.825 | 504.374 | -921.29 | 256.262 | 41.544 | -98.145 | -80.375 |
| Operating Expenses
| 5,656.8 | 10,155.8 | 7,648.7 | 6,237.9 | 6,669.5 | 6,336.9 | 16,437.2 | 15,779.1 | 18,017 | 22,214.1 | 19,343.6 | 16,652.8 | 11,368.1 | 9,484.304 | 7,416.477 | 7,422.082 | 6,075.164 | 5,548.331 | 4,692.79 | 4,837.152 |
| Operating Income
| 5,215.6 | 4,591.4 | 3,336.2 | 2,294.7 | 1,748 | 2,665.4 | 2,524.4 | 1,401.8 | 927.3 | 3,308.1 | 4,334 | 3,823.4 | 2,477.5 | 3,738.702 | 3,259.659 | 5,169.4 | 3,229.768 | 2,706.744 | 2,309.671 | 1,743.863 |
| Operating Income Ratio
| 0.162 | 0.141 | 0.127 | 0.112 | 0.083 | 0.11 | 0.055 | 0.037 | 0.022 | 0.073 | 0.106 | 0.106 | 0.074 | 0.123 | 0.13 | 0.175 | 0.14 | 0.138 | 0.128 | 0.112 |
| Total Other Income Expenses Net
| 155 | -37.6 | 126.6 | -370.9 | -272.1 | -1,019.9 | -5,161.2 | -4,950.7 | -5,734.3 | -6,178.5 | -4,067.3 | -2,788.4 | -2,366.6 | -1,734.624 | -962.728 | -2,537.945 | -816.949 | -921.474 | -1,117.705 | -1,120.326 |
| Income Before Tax
| 5,370.6 | 4,553.8 | 3,378.8 | 1,877.9 | 1,471.6 | 1,617.1 | -2,636.8 | -3,548.9 | -4,807 | -2,870.4 | 266.7 | 1,035 | 114 | 2,040.729 | 2,400.4 | 2,805.906 | 2,468.432 | 1,829.244 | 1,264.758 | 706.841 |
| Income Before Tax Ratio
| 0.167 | 0.139 | 0.129 | 0.092 | 0.07 | 0.067 | -0.058 | -0.094 | -0.116 | -0.063 | 0.007 | 0.029 | 0.003 | 0.067 | 0.095 | 0.095 | 0.107 | 0.093 | 0.07 | 0.046 |
| Income Tax Expense
| 1,253.9 | 1,047.8 | 548.5 | 364.4 | 2,097.3 | -2,274.6 | 51.1 | 46.3 | -670.9 | -356.4 | 134.5 | 212.4 | 47.8 | 640.385 | 685.212 | 922.391 | 703.809 | 441.415 | 410.57 | 203.106 |
| Net Income
| 4,239.6 | 3,501.4 | 2,912.7 | 1,495.9 | 4,188.4 | 479.8 | -2,712.3 | -3,589.1 | -4,149.8 | -2,531.2 | 107 | 788.4 | 66.2 | 1,400.344 | 1,715.188 | 1,883.515 | 1,764.623 | 1,387.829 | 854.188 | 503.735 |
| Net Income Ratio
| 0.131 | 0.107 | 0.111 | 0.073 | 0.199 | 0.02 | -0.059 | -0.095 | -0.1 | -0.056 | 0.003 | 0.022 | 0.002 | 0.046 | 0.068 | 0.064 | 0.076 | 0.071 | 0.047 | 0.032 |
| EPS
| 13.92 | 11.49 | 9.56 | 4.91 | -4.52 | 1.57 | -8.9 | -11.78 | -13.62 | -8.31 | 0.35 | 2.59 | 0.12 | 4.5 | 6.46 | 7.41 | 7.01 | 30.52 | 21.03 | 13.53 |
| EPS Diluted
| 13.92 | 11.49 | 9.56 | 4.91 | -4.52 | 1.57 | -8.9 | -11.78 | -13.62 | -8.31 | 0.35 | 2.59 | 0.12 | 4.5 | 6.46 | 7.41 | 6.97 | 30.32 | 20.85 | 13.53 |
| EBITDA
| 5,985.6 | 5,531.3 | 4,146.9 | 3,036 | 2,676.2 | 5,687.3 | 5,558.2 | 4,873.8 | 3,501.8 | 7,462.4 | 7,777.7 | 6,791.2 | 4,720.6 | 5,775.01 | 4,850.322 | 6,604.478 | 4,315.769 | 3,754.264 | 3,424.489 | 2,783.458 |
| EBITDA Ratio
| 0.186 | 0.169 | 0.158 | 0.148 | 0.127 | 0.235 | 0.122 | 0.129 | 0.084 | 0.164 | 0.191 | 0.188 | 0.14 | 0.19 | 0.193 | 0.224 | 0.187 | 0.191 | 0.19 | 0.18 |