Uttam Value Steels Key Ratios

NSE: UVSL | BSE: 500254

₹0.20

up-down-arrow-0.05 (-20.00%)

As on 20-Nov-2020IST

Market cap

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₹165 Cr

Revenue (TTM)

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₹3,953 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -2.800.02-4.42-0.68-3.29
Net Margin info -3.9928.11-5.25-2.27-4.44
Return on equity info -11.93-2.25-17.28-7.35-11.17
Return on Capital info -3.7175.56-7.090.08-4.12
Return on Assets info -5.7723.73-7.81-3.65-5.85
Debt to Equity (x) info ----0.650.560.55
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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