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Financials-Usha Martin Limited| Sector: Telecom Cables | | BSE:517146 | NSE:USHAMART | Bloomberg:USM@IN | Reuters:USBL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE228A01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
4026.60 |
2279.20 |
76.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
83.20 |
64.70 |
28.59 |
| Total Income |
4109.80 |
2343.90 |
75.34 |
| Total Expenses |
-3635.90 |
-2235.20 |
62.67 |
| OPBDIT |
7745.70 |
4579.10 |
69.15 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-78.90 |
-2235.20 |
-96.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-128.70 |
-28.60 |
350.00 |
| After Tax Profit |
345.20 |
82.20 |
319.95 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
14042.96 |
99.60 |
12296.36 |
99.41 |
11898.72 |
99.93 |
| Operating Income (OI) |
14098.74 |
100.00 |
12369.13 |
100.00 |
11907.41 |
100.00 |
| OPBDIT |
2779.27 |
19.71 |
2619.11 |
21.17 |
2235.12 |
18.77 |
| OPBDT |
2081.00 |
14.76 |
1770.74 |
14.32 |
1255.26 |
10.54 |
| OPBT |
1296.48 |
9.20 |
985.32 |
7.97 |
553.22 |
4.65 |
| Non-Operating Income |
87.48 |
0.62 |
22.07 |
0.18 |
29.54 |
0.25 |
| Extraordinary/Prior Period |
-99.27 |
-0.70 |
-260.54 |
-2.11 |
-124.03 |
-1.04 |
| Tax |
269.93 |
1.91 |
97.20 |
0.79 |
50.00 |
0.42 |
| Profit after tax(PAT) |
1014.76 |
7.20 |
649.64 |
5.25 |
408.73 |
3.43 |
| Cash Profit |
1799.28 |
12.76 |
1435.07 |
11.60 |
1110.77 |
9.33 |
| Dividend-Equity |
187.68 |
1.33 |
121.68 |
0.98 |
55.54 |
0.47 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
15673.89 |
74.45 |
14849.25 |
81.53 |
13864.31 |
73.59 |
| Net Block |
9000.08 |
42.75 |
8834.09 |
48.50 |
8501.99 |
45.13 |
| Capital WIP |
1970.59 |
9.36 |
695.62 |
3.82 |
435.77 |
2.31 |
| Investments |
1600.81 |
7.60 |
1525.76 |
8.38 |
1395.40 |
7.41 |
| Inventory |
3390.55 |
16.10 |
2621.67 |
14.39 |
2840.53 |
15.08 |
| Receivables |
2269.10 |
10.78 |
1982.49 |
10.88 |
2513.97 |
13.34 |
| Other Current Assets |
2822.44 |
13.41 |
2553.53 |
14.02 |
3152.72 |
16.73 |
| Balance Sheet Total(BT) |
21053.56 |
100.00 |
18213.15 |
100.00 |
18840.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
240.04 |
1.14 |
221.92 |
1.22 |
185.80 |
0.99 |
| Reserves |
6906.30 |
32.80 |
5638.72 |
30.96 |
4262.10 |
22.62 |
| Total Debt |
7493.74 |
35.59 |
6876.11 |
37.75 |
8259.30 |
43.84 |
| Creditors and Acceptances |
4389.30 |
20.85 |
3563.39 |
19.56 |
4173.02 |
22.15 |
| Other current liab/prov. |
2024.18 |
9.61 |
1913.01 |
10.50 |
1960.17 |
10.40 |
| Balance Sheet Total(BT) |
21053.56 |
100.00 |
18213.15 |
100.00 |
18840.39 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.05 |
17.47 |
14.11 |
| PBIT/Cap. Employed (%) |
15.65 |
13.25 |
11.72 |
| PAT/Networth (%) |
14.20 |
11.08 |
9.19 |
| Tax/PBT (%) |
21.01 |
13.01 |
10.90 |
| Total Debt/Networth (x) |
1.05 |
1.17 |
1.86 |
| Long Term Debt/Networth (x) |
0.86 |
1.04 |
1.46 |
| PBDIT/Finance Charges (x) |
3.96 |
2.81 |
2.18 |
| Current Ratio (x) |
1.32 |
1.31 |
1.39 |
| RM Inventory (days consumption) |
96.37 |
35.97 |
78.81 |
| FG inventory (days cost of sales) |
35.28 |
31.91 |
23.76 |
| Receivables (days gross sales) |
52.63 |
52.54 |
72.22 |
| Creditors (days cost of sales) |
141.53 |
133.40 |
157.48 |
| Op. curr. assets (days OI) |
211.00 |
200.00 |
236.00 |
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Financials