Usha Martin Ltd.

Financial

	Usha Martin	Shyam Metalics&Ener	Finolex Cables
Operational Metrics
Wire Rope
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	45000.0 MT	n/a	n/a
Financials
5 yr Average ROE	17.07 %	20.21 %	13.65 %
5yr average Equity Multiplier	3.14	1.58	1.14
5yr Average Asset Turnover Ratio	0.81	1.11	0.85
5yr Avg Net Profit Margin	10.01 %	11.53 %	14.13 %
Price to Book	4.71	2.19	3.34
P/E	26.46	16.1	23.98
5yr Avg Cash Conversion Cycle	98.05 Days	20.52 Days	49.63 Days
Inventory Days	109.33 Days	66.46 Days	70.09 Days
Days Receivable	50.74 Days	14.19 Days	16.08 Days
Days Payable	76.44 Days	51.24 Days	27.21 Days
5yr Average Interest Coverage Ratio	6.98	30.09	574.0
5yr Avg ROCE	13.91 %	23.67 %	13.22 %
5yr Avg Operating Profit Margin	14.76 %	19.69 %	15.57 %
5 yr average Debt to Equity	1.15	0.23	0.0
5yr CAGR Net Profit	48.81 %	7.26 %	4.36 %
5yr Average Return on Assets	8.97 %	13.08 %	11.95 %
Shareholdings
Promoter Holding	46.05 %	74.59 %	35.92 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.82 %	-13.76 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.55 %	0.24 %	-7.5 %

Business

	Usha Martin	Shyam Metalics&Ener	Finolex Cables
Product Wise Break-Up	Product Wise Break-Up Wire and Wire ropes 95.9 Bright Bars 0 Blooms 0 Bars 0 Stainless Steel 0 Aluminium Foil 0 Long Product 0 Ferro Alloys 0 Iron Pellets 0 Sponge Iron 0 Steel Billets 0 Wire Rods & Pipes 0 optic fibre cables 0 Copper rods 0 Communication cables 0 Electrical cables 0 Others 4.1	Product Wise Break-Up Sponge Iron 22.6 Billet 3.3 Wire Rods 47.7 Wire and Wire ropes 0 Communication cables 0 Long Product 0 Iron Pellets 6.5 Blooms 0 Stainless Steel 5.2 Bars 0 Copper rods 0 Electrical cables 0 Bright Bars 0 Aluminium Foil 4.1 optic fibre cables 0 Ferro Alloy 9.8 Others 0.8	Product Wise Break-Up Sponge Iron 0 Steel Billets 0 Wire Rods & Pipes 0 Wire and Wire ropes 0 Communication cables 7.92 Long Product 0 Iron Pellets 0 Blooms 0 Stainless Steel 0 Bars 0 Copper & Brass Products 26.35 Electrical cables 62.08 Bright Bars 0 Aluminium Foil 0 optic fibre cables 0 Ferro Alloys 0 Others 3.65
Location Wise Break-Up	Location Wise Break-Up India 63.91 Rest of the World 36.09	Location Wise Break-Up India 89.96 Rest of the World 0 Others 10.04	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Wire & Wire Ropes 97.9 Copper Rods 0 Communication Cables 0 Electrical Cables 0 Others 2.1	-	Operating Profit Break-Up Copper Rods 0.77 Electrical Cables 96.43 Wire & Wire Ropes 0 Communication Cables 2.2 Others 0.6
Capex	Capex India 84.72 Copper Rods 0 Communication Cables 0 Electrical Cables 0 Others 15.28	-	Capex Copper Rods 0.1 Electrical Cables 58.25 India 0 Communication Cables 18.63 Others 23.02

Usha Martin Ltd.

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