Uttam Value Steels Key Ratios
NSE: UVSL | BSE: 500254
₹0.20
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -57.58 | -50.11 | -22.75 | -21.39 | -16.10 |
| EBIT | 40.51 | -45.19 | -154.59 | -13.32 | -226.52 |
| Net Profit | 38.34 | -66.36 | -261.18 | 9.58 | -219.82 |
| EPS | 39.82 | -66.32 | 34.97 | 6.29 | -226.39 |
| Book Value | -- | -- | -15.95 | -11.25 | 58.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -2.80 | 0.02 | -4.42 | -0.68 | -3.29 |
| Net Margin
| -3.99 | 28.11 | -5.25 | -2.27 | -4.44 |
| Return on equity
| -11.93 | -2.25 | -17.28 | -7.35 | -11.17 |
| Return on Capital
| -3.71 | 75.56 | -7.09 | 0.08 | -4.12 |
| Return on Assets
| -5.77 | 23.73 | -7.81 | -3.65 | -5.85 |
| Debt to Equity (x)
| -- | -- | 0.65 | 0.56 | 0.55 |
Profitability
ROCE
-7.09
Lower than Peers by 21.16
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-7.09
|
0.08
|
-4.12
|
28.05
|
360.89
|
|
Peer Median
|
14.07
|
--
|
18.66
|
14.42
|
--
|
ROE
-17.28
Lower than Peers by 29.65
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-17.28
|
-7.35
|
-11.17
|
24.54
|
--
|
|
Peer Median
|
12.37
|
--
|
15.59
|
12.23
|
--
|
ROA
-7.81
Lower than Peers by 15.34
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-7.81
|
-3.65
|
-5.85
|
12.46
|
123.47
|
|
Peer Median
|
7.53
|
--
|
7.33
|
5.60
|
--
|
EBIT Margin
-4.42
Lower than Peers by 13.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-4.42
|
-0.68
|
-3.29
|
12.22
|
-3.71
|
|
Peer Median
|
8.78
|
--
|
8.89
|
12.62
|
--
|
Net Margin
-5.25
Lower than Peers by 11.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-5.25
|
-2.27
|
-4.44
|
7.19
|
145.35
|
|
Peer Median
|
6.53
|
--
|
7.37
|
7.25
|
--
|
Cash Profit Margin
-1.61
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-1.61
|
0.93
|
-0.76
|
9.68
|
152.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.96
Lower than Peers by 13.48
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-9.96
|
17.13
|
-21.69
|
108.29
|
15.56
|
|
Peer Median
|
3.51
|
--
|
23.86
|
53.86
|
--
|
EBIT Growth
-485.68
Lower than Peers by 488.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-485.68
|
75.83
|
-121.10
|
786.60
|
75.98
|
|
Peer Median
|
2.75
|
--
|
-1.92
|
193.42
|
--
|
Net Profit Growth
-108.62
Lower than Peers by 107.58
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-108.62
|
40.11
|
-148.46
|
-89.77
|
1,029.79
|
|
Peer Median
|
-1.04
|
--
|
-0.03
|
213.34
|
--
|
EPS Growth
-108.62
Lower than Peers by 106.91
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-108.62
|
40.10
|
-148.46
|
-90.28
|
--
|
|
Peer Median
|
-1.70
|
--
|
--
|
190.82
|
--
|
Book Value Growth
-15.95
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-15.95
|
-7.05
|
-10.54
|
28.11
|
156.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.65
Higher than Peers by 0.30
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
0.65
|
0.56
|
0.55
|
0.46
|
0.59
|
|
Peer Median
|
0.35
|
--
|
0.43
|
0.46
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
--
|
--
|
0.05
|
--
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Higher than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
1.55
|
2.45
|
3.23
|
3.84
|
1.17
|
|
Peer Median
|
1.48
|
--
|
1.67
|
1.52
|
--
|
Quick Ratio
0.94
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
0.94
|
1.52
|
1.79
|
2.36
|
0.74
|
|
Peer Median
|
0.73
|
--
|
0.93
|
0.78
|
--
|
Interest Coverage
-0.97
Lower than Peers by 5.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
-0.97
|
0.01
|
-0.70
|
4.79
|
109.83
|
|
Peer Median
|
4.94
|
--
|
7.61
|
4.20
|
--
|
Operating Efficiency
Debtors to sales
3.84
Lower than Peers by 7.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
3.84
|
3.62
|
1.56
|
1.17
|
3.56
|
|
Peer Median
|
11.58
|
--
|
14.63
|
10.24
|
--
|
Asset Turnover
1.49
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
1.49
|
1.62
|
1.31
|
1.72
|
0.84
|
|
Peer Median
|
1.13
|
--
|
1.23
|
0.91
|
--
|
Receivable days
14.15
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
14.15
|
8.92
|
5.59
|
5.26
|
17.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
30.00
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
30.00
|
29.55
|
37.40
|
22.75
|
34.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
32.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
32.33
|
16.71
|
15.11
|
30.51
|
172.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
11.82
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
11.82
|
21.76
|
27.88
|
-2.49
|
-120.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.84
|
--
|
16.71
|
9.42
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.59
|
--
|
1.39
|
1.60
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
0.26
|
0.43
|
--
|
EV/EBITDA
82.31
Higher than Peers by 65.95
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
82.31
|
4.97
|
15.62
|
0.81
|
11.76
|
|
Peer Median
|
16.36
|
--
|
9.63
|
9.64
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Uttam Value Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,320
|
--
|
1,595
|
2,547
|
--
|