Uttam Value Steels Financials
NSE: UVSL | BSE: 500254
₹0.20
₹-0.05
(-20.00%)
As on 20-Nov-2020IST
Market cap
₹165 Cr
Revenue (TTM)
₹3,953 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,953.23
|
4,390.76
|
3,748.78
|
4,787.13
|
2,298.28
|
1,988.87
|
|
|
|
|
|
|
Total Income
|
3,990.33
|
4,422.32
|
3,779.21
|
4,817.57
|
2,328.19
|
2,040.67
|
|
|
|
|
|
|
Total Expenditure
|
3,982.74
|
4,278.70
|
3,732.75
|
4,085.00
|
2,272.76
|
2,229.40
|
|
|
|
|
|
|
EBITDA
|
-29.51
|
112.06
|
16.03
|
702.13
|
25.52
|
-240.53
|
|
|
|
|
|
|
Depreciation
|
145.14
|
141.88
|
139.43
|
117.35
|
110.69
|
114.08
|
|
|
|
|
|
|
EBIT
|
-174.65
|
-29.82
|
-123.40
|
584.78
|
-85.17
|
-354.61
|
|
|
|
|
|
|
Interest
|
142.35
|
138.17
|
132.18
|
125.11
|
29.96
|
5.79
|
|
|
|
|
|
|
Other Income
|
37.10
|
31.56
|
30.43
|
30.44
|
29.91
|
51.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-15.87
|
3,345.66
|
-55.36
|
|
|
|
|
|
|
Profit before Tax
|
-279.90
|
-136.43
|
-225.15
|
474.24
|
3,260.44
|
-363.96
|
|
|
|
|
|
|
Provision for Tax
|
-70.26
|
-35.94
|
-57.37
|
128.01
|
-123.64
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-209.64
|
-100.49
|
-167.78
|
346.23
|
3,384.08
|
-363.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,147.48
|
1,357.69
|
1,457.67
|
1,624.69
|
1,361.26
|
-2,066.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
962.47
|
1,008.94
|
1,061.36
|
1,066.62
|
738.08
|
1,469.85
|
|
|
|
|
|
|
Current Liabilities
|
540.79
|
349.80
|
275.87
|
252.03
|
513.54
|
3,465.63
|
|
|
|
|
|
|
Total Liabilities
|
2,811.50
|
2,806.74
|
2,849.43
|
2,943.34
|
2,707.22
|
2,868.64
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,810.62
|
1,860.25
|
1,905.19
|
1,976.16
|
2,009.99
|
2,358.47
|
|
|
|
|
|
|
Current Assets
|
840.12
|
856.18
|
889.71
|
967.18
|
602.89
|
510.17
|
|
|
|
|
|
|
Total Assets
|
2,811.50
|
2,806.74
|
2,849.43
|
2,943.34
|
2,707.22
|
2,868.64
|
|
|
|
|
|
|
Total Debt*
|
716.88
|
736.88
|
781.99
|
723.25
|
727.34
|
2,049.71
|
|
|
|
|
|
|
Net Current Assets
|
299.33
|
506.38
|
613.84
|
715.15
|
89.35
|
-2,955.46
|
|
|
|
|
|
|
Contingent Liabilities
|
1,347.00
|
410.00
|
52.81
|
1.48
|
1.16
|
229.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
253.43
|
212.13
|
5.50
|
198.42
|
36.99
|
-16.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-80.05
|
-73.38
|
-64.42
|
-59.24
|
29.02
|
0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
-124.40
|
-128.33
|
-42.80
|
-126.06
|
14.86
|
42.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
48.98
|
10.42
|
-101.72
|
13.12
|
80.87
|
26.72
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.98
|
-2.39
|
-3.98
|
8.22
|
84.60
|
-0.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.53
|
0.98
|
-0.67
|
11.01
|
87.37
|
-0.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.31
|
31.30
|
33.67
|
37.64
|
30.93
|
-3.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.02
|
5.04
|
0.13
|
4.71
|
0.92
|
-0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.38
|
1.70
|
-2.30
|
-1.77
|
86.96
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-7.09
|
0.08
|
-4.12
|
28.05
|
360.89
|
--
|
|
|
|
|
|
|
ROE (%)
|
-17.28
|
-7.35
|
-11.17
|
24.54
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-7.81
|
-3.65
|
-5.85
|
12.46
|
123.47
|
-12.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.42
|
-0.68
|
-3.29
|
12.22
|
-3.71
|
-17.83
|
|
|
|
|
|
|
Net Margin (%)
|
-5.25
|
-2.27
|
-4.44
|
7.19
|
145.35
|
-17.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-1.61
|
0.93
|
-0.76
|
9.68
|
152.06
|
-12.56
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.96
|
17.13
|
-21.69
|
108.29
|
15.56
|
-19.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-485.68
|
75.83
|
-121.10
|
786.60
|
75.98
|
-170.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-108.62
|
40.11
|
-148.46
|
-89.77
|
1,029.79
|
42.00
|
|
|
|
|
|
|
EPS Growth (%)
|
-108.62
|
40.10
|
-148.46
|
-90.28
|
--
|
42.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
-15.95
|
-7.05
|
-10.54
|
28.11
|
156.47
|
-19.97
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
-0.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
82.31
|
4.97
|
15.62
|
0.81
|
11.76
|
-11.19
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.19
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
125.55
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
0.56
|
0.55
|
0.46
|
0.59
|
-0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.05
|
--
|
0.02
|
-0.56
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
2.45
|
3.23
|
3.84
|
1.17
|
0.15
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
1.52
|
1.79
|
2.36
|
0.74
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
-0.97
|
0.01
|
-0.70
|
4.79
|
109.83
|
-61.86
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.84
|
3.62
|
1.56
|
1.17
|
3.56
|
6.90
|
|
|
|
|
|
|
Asset Turnover
|
1.49
|
1.62
|
1.31
|
1.72
|
0.84
|
0.69
|
|
|
|
|
|
|
Receivable days
|
14.15
|
8.92
|
5.59
|
5.26
|
17.40
|
25.19
|
|
|
|
|
|
|
Inventory Days
|
30.00
|
29.55
|
37.40
|
22.75
|
34.40
|
29.81
|
|
|
|
|
|
|
Payable days
|
32.33
|
16.71
|
15.11
|
30.51
|
172.34
|
191.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
11.82
|
21.76
|
27.88
|
-2.49
|
-120.54
|
-136.62
|
|
|
|
|
|
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