Usha Martin Ltd.

Financial

	Usha Martin	Lloyds Enterprises	Mishra Dhatu Nigam
Operational Metrics
Steel Sector
Capacity Utilization - Wire Ropes	65.81 %	n/a	n/a
Manufacturing Capacity - Wire Ropes	310000.0 MTPA	n/a	n/a
Unclassified
Quarterly Sales Volume - Wire Ropes	52000.0 MT	n/a	n/a
Financials
5 yr Average ROE	19.41 %	6.5 %	13.21 %
5yr average Equity Multiplier	1.71	1.18	2.31
5yr Average Asset Turnover Ratio	0.92	0.15	0.32
5yr Avg Net Profit Margin	12.26 %	79.79 %	17.93 %
Price to Book	3.49	3.64	5.86
P/E	23.59	156.41	74.86
5yr Avg Cash Conversion Cycle	104.86 Days	85.76 Days	431.77 Days
Inventory Days	102.04 Days	103.96 Days	412.95 Days
Days Receivable	58.44 Days	36.5 Days	108.68 Days
Days Payable	61.67 Days	108.93 Days	259.39 Days
5yr Average Interest Coverage Ratio	11.13	-150.43	14.55
5yr Avg ROCE	16.85 %	7.14 %	11.66 %
5yr Avg Operating Profit Margin	14.51 %	-90.31 %	27.33 %
5 yr average Debt to Equity	0.27	0.03	0.21
5yr CAGR Net Profit	0.24 %	n/a	-10.31 %
5yr Average Return on Assets	11.26 %	5.32 %	5.67 %
Shareholdings
Promoter Holding	43.89 %	73.91 %	74.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.37 %	13.0 %	0.0
Change in Mutual Fund Holding (3 Yrs)	8.36 %	0.07 %	-5.76 %

Business

	Usha Martin	Lloyds Enterprises	Mishra Dhatu Nigam
Product Wise Break-Up	Product Wise Break-Up Wire and Wire ropes 97.55 Bright Bars 0 Blooms 0 Bars 0 Trading in Iron & Steel 0 0 Titanium and Titanium base Alloys 0 Others 2.45	Product Wise Break-Up Wire and Wire ropes 0 Iron & Steel 100.0 Bars 0 Bright Bars 0 Blooms 0 Titanium and Titanium base Alloys 0 0	Product Wise Break-Up Wire and Wire ropes 0 Trading in Iron & Steel 0 Bars 0 Bright Bars 0 Blooms 0 Titanium and Titanium base Alloys 13.0 Alloy Steels 87.0
Location Wise Break-Up	Location Wise Break-Up India 68.38 Rest of the World 31.62 International 0 Domestic 0	Location Wise Break-Up India 100.0 Domestic 0 International 0 Rest of the World 0	Location Wise Break-Up India 0 Domestic 94.22 International 5.78 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Wire & Wire Ropes 99.87 Steel & Engineering products 0 Real Estate 0 Others 0.13	Operating Profit Break-Up Real Estate 7.21 Steel & Engineering products 28.79 Wire & Wire Ropes 0 Others 64.0	-
Capex	Capex India 67.6 Others 32.4	-	-