Usha Martin Financials
| UMESLTD Stock | 7.51 0.07 0.94% |
Operating Margin (0.06) | PE Ratio 250.3333 | Profit Margin 0.2193 | Return On Equity 0.0106 |
Usha | Select Account or Indicator |
Understanding current and past Usha Martin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Usha Martin's financial statements are interrelated, with each one affecting the others. For example, an increase in Usha Martin's assets may result in an increase in income on the income statement.
Please note, the presentation of Usha Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Usha Martin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Usha Martin's management manipulating its earnings.
Usha Martin Stock Summary
Usha Martin competes with Kingfa Science, GTL, Indo Amines, Delta Manufacturing, and EID Parry. Usha Martin is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Education & Training Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE240C01028 |
| Business Address | Tower-2, Godrej Waterside, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | umesl.co.in |
| Phone | 91 33 6810 3700 |
You should never invest in Usha Martin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Usha Stock, because this is throwing your money away. Analyzing the key information contained in Usha Martin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Usha Martin Key Financial Ratios
There are many critical financial ratios that Usha Martin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Usha Martin Education reports annually and quarterly.| Revenue | 7.33 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | 5.01 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 14 K |
Usha Martin Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 185.6M | 186.5M | 186.3M | 183.9M | 178.0M | 220.5M | |
| Other Current Liab | 31.3M | 5.2M | 3.3M | 4.4M | 5.7M | 8.3M | |
| Net Debt | 26.7M | 26.9M | 26.6M | 25.7M | 16.6M | 12.8M | |
| Retained Earnings | 113.2M | 113.5M | 114.1M | 114.8M | 116.2M | 72.4M | |
| Cash | 363.3K | 161.9K | 495.9K | 14.5K | 352K | 334.4K | |
| Other Current Assets | 10.8M | 9.1M | 8.1M | 6.3M | 10.4M | 13.5M | |
| Total Liab | 45.9M | 46.5M | 45.7M | 42.7M | 35.2M | 41.1M | |
| Total Current Assets | 16.1M | 17.1M | 18.0M | 7.4M | 10.8M | 10.2M | |
| Accounts Payable | 1.9M | 1.6M | 1.3M | 151K | 135.9K | 129.1K | |
| Net Receivables | 6.5M | 1.6M | 1.9M | 590.6K | 83.3K | 79.2K | |
| Inventory | (1.5M) | 1.0 | (1.9M) | (5.8M) | (3.8M) | (4.0M) | |
| Other Liab | 12.5M | 12.6M | 12.6M | 12.7M | 14.6M | 9.6M | |
| Net Tangible Assets | 139.1M | 139.7M | 140.0M | 140.6M | 126.5M | 126.4M | |
| Short Long Term Debt | 27.1M | 25.6M | 27.1M | 25.7M | 17M | 25.7M | |
| Short Term Debt | 27.1M | 25.6M | 27.1M | 25.7M | 17M | 25.7M | |
| Cash And Equivalents | 363.3K | 161.9K | 495.9K | 14K | 16.1K | 15.3K | |
| Net Invested Capital | 166.8M | 167.1M | 167.7M | 166.9M | 159.8M | 132.6M | |
| Net Working Capital | (17.1M) | (16.8M) | (15.0M) | (22.8M) | (12.1M) | (12.7M) |
Usha Martin Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 20.5K | 1.1M | 1.1M | 1.1M | 1.6M | 1.7M | |
| Total Revenue | 7.1M | 5.9M | 7.8M | 6.6M | 7.3M | 7.0M | |
| Gross Profit | 4.1M | 3.0M | 5.1M | 4.0M | 5.1M | 4.8M | |
| Operating Income | 968.4K | 697.7K | 1.1M | 897.9K | 2.2M | 2.3M | |
| Ebit | 764.4K | 761.9K | 1.9M | 2.4M | 5.0M | 5.2M | |
| Ebitda | 1.0M | 894.3K | 1.9M | 2.4M | 5.0M | 5.3M | |
| Income Before Tax | 651.1K | 271.9K | 643.0K | 784.7K | 3.4M | 3.6M | |
| Net Income | 591.8K | 251.9K | 605K | 633K | 1.5M | 1.6M | |
| Income Tax Expense | 59.3K | 20K | 38K | 151.9K | 1.9M | 2.0M | |
| Cost Of Revenue | 3.0M | 2.9M | 2.7M | 2.5M | 2.2M | 2.1M | |
| Tax Provision | 59.3K | 20K | 38K | 151.9K | 1.9M | 2.0M | |
| Interest Income | 20.5K | 1.7M | 1.6M | 520.1K | 598.1K | 856.1K | |
| Net Interest Income | (1.0M) | (1.1M) | (1.1M) | (1.1M) | (1.6M) | (1.7M) |
Usha Martin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Usha Martin Education. It measures of how well Usha is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Usha Martin brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Usha had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Usha Martin has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 213.7K | (201.4K) | 334.0K | (17.6K) | (126K) | (132.3K) | |
| Free Cash Flow | 4.9M | (211.5K) | 2.0M | 1.2M | 6.2M | 6.5M | |
| Depreciation | 275.3K | 132.5K | 4.0K | 7.1K | 21K | 20.0K | |
| Other Non Cash Items | 564.9K | 1.0M | 1.1M | 143.6K | 2.7M | 1.7M | |
| Net Income | 651.1K | 271.9K | 643.0K | 784.7K | 3.4M | 3.6M | |
| End Period Cash Flow | 363.3K | 161.9K | 495.9K | 478.3K | 352K | 334.4K | |
| Investments | 949.8K | 160.6K | 175.1K | 1.7M | 2.6M | 2.7M | |
| Change To Netincome | 1.9M | 624.2K | 1.0M | 1.1M | 1.3M | 2.1M |
Usha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Usha Martin's current stock value. Our valuation model uses many indicators to compare Usha Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Usha Martin competition to find correlations between indicators driving Usha Martin's intrinsic value. More Info.Usha Martin Education is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Usha Martin Education is roughly 1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Usha Martin's earnings, one of the primary drivers of an investment's value.Usha Martin Education Systematic Risk
Usha Martin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Usha Martin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Usha Martin Education correlated with the market. If Beta is less than 0 Usha Martin generally moves in the opposite direction as compared to the market. If Usha Martin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Usha Martin Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Usha Martin is generally in the same direction as the market. If Beta > 1 Usha Martin moves generally in the same direction as, but more than the movement of the benchmark.
Usha Martin Education Total Assets Over Time
Usha Martin Thematic Clasifications
Usha Martin Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
Usha Martin November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Usha Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Usha Martin Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Usha Martin Education based on widely used predictive technical indicators. In general, we focus on analyzing Usha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Usha Martin's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.91 |
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When running Usha Martin's price analysis, check to measure Usha Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usha Martin is operating at the current time. Most of Usha Martin's value examination focuses on studying past and present price action to predict the probability of Usha Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usha Martin's price. Additionally, you may evaluate how the addition of Usha Martin to your portfolios can decrease your overall portfolio volatility.
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