Universal Stainless & Alloy (USAP) Financials

$44.99

$0.00 (0.00%)

As on 23-Jan-2025 09:30EDT

Market cap

$424 Mln

Revenue (TTM)

$327 Mln

P/E Ratio

16.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	327.43	285.94	202.11	155.93	179.73	243.01
Cost of Revenue	256.65	244.40	187.93	147.96	182.39	215.37
Gross Profit	70.78	41.54	14.19	7.97	-2.66	27.64
Operating Expenses	32.84	27.78	21.18	20.24	19.75	20.35
Operating Profit (EBIT)	37.94	13.76	-6.53	-12.05	-22.41	7.29
Other Income	--	--	0.68	10.45	1.12	0.47
Profit before Tax	32.17	5.31	-10.70	-4.04	-24.29	3.77
Provision for Tax	5.52	0.40	-2.62	-3.28	-5.25	-0.50
Profit after Tax (Net Income)	26.65	4.91	-8.07	-0.76	-19.05	4.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-8.07	-0.76	-19.05	4.28

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	253.25	226.04	219.75	226.32	225.68	243.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	69.80	84.74	98.08	72.67	43.47	75.14
Current Liabilities	48.45	45.91	45.50	31.64	33.89	50.13
Total Liabilities	419.96	356.69	363.33	330.63	303.05	368.40

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	159.38	160.87	165.77	160.07	165.93	176.93
Current Assets	212.12	195.82	197.56	170.56	137.12	191.47
Total Assets	419.96	356.69	363.33	330.63	303.05	368.40
Total Debt*	69.26	85.80	98.43	69.24	50.18	64.35
Net Current Assets	163.67	149.91	152.06	138.92	103.22	141.34

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	25.23	-8.94	-17.97	23.81	-4.41
Cash Flow from Investing Activities	--	--	-12.10	-11.11	-9.16	-17.35
Cash from Financing Activities	--	-13.83	22.93	29.03	-14.66	17.84
Net Cash Inflow / Outflow	--	--	1.90	-0.05	-0.01	-3.92

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	2.72	0.52	-0.90	-0.08	-2.16	0.48
Cash EPS ($)	--	2.58	1.26	2.08	0.05	2.64
Adjusted Book Value ($)	--	23.93	24.47	25.36	25.55	27.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.67	-0.99	-2.01	2.70	-0.50
Free Cash Flow per Share ($)	--	1.29	-2.34	-3.26	1.66	-2.45

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.56	-2.63	-0.27	-6.53	1.45
ROE (%)	11.01	2.20	-3.62	-0.34	-8.13	1.78
ROA (%)	6.49	1.36	-2.33	-0.24	-5.67	1.18
EBIT Margin (%)	12.25	4.80	-2.14	-1.17	-11.84	3.00
Net Margin (%)	8.14	1.72	-3.98	-0.46	-10.53	1.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	24.80	0.41	0.30	-0.13	-0.26	-0.05
EBIT Growth (%)	3,764.45	416.83	-137.06	91.42	-391.94	-56.19
Net Profit Growth (%)	1,988.80	160.82	-965.04	96.02	-545.54	-59.90
EPS Growth (%)	1,698.54	1.58	-9.58	0.96	-5.47	-0.60
Book Value Growth (%)	7.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	16.48	38.63	-7.98	-93.48	-3.47	30.90
Price / Book Value	1.67	0.84	0.29	0.31	0.29	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.12	8.30	12.30	8.99	-31.08	7.36
Close Price ($)	38.63	20.08	7.17	7.94	7.48	14.90
High Price ($)	42.90	20.52	10.71	12.47	15.10	19.16
Low Price ($)	11.13	6.96	6.52	6.94	5.12	12.30
Market Cap ($ Cr)	423.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.26	0.38	0.45	0.31	0.22	0.26
Short term debt to equity ratio	0.01	0.02	0.02	0.01	0.08	0.02
Current Ratio	4.38	4.27	4.34	5.39	4.05	3.82
Quick Ratio	1.35	1.11	0.95	0.94	0.76	0.88
Interest Coverage	5.05	1.63	-1.04	-0.92	-7.65	1.94

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	16.28	13.65	15.32	13.59	10.07	14.65
Asset Turnover	0.80	0.79	0.58	0.49	0.54	0.67
Receivable days	--	44.70	47.12	46.02	54.56	51.26
Inventory Days	--	223.34	286.56	311.11	259.12	239.24
Payable days	--	54.57	60.42	45.21	53.61	72.32
Cash Conversion Cycle	--	213.47	273.26	311.92	260.07	218.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.