Uttam Value Steels Peer Comparison

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 %

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	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	165	67,612	33,362	17,299	11,670
Revenue (₹ Cr)	3,953	17,300	19,574	18,501	13,938
Net Profit (₹ Cr)	-209.64	1,405.08	1,120.14	506.65	83.67
Net Margin (%)	-5.25	8.05	5.67	2.72	0.60
RoE (%)	-17.28	26.62	9.97	4.45	0.64
Price to Earnings	--	29.28	29.70	31.53	139.47
Price-To-Book	-0.08	7.06	2.80	1.36	0.88

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	3,953.23	13,977.54	15,158.63	20,828.89	8,503.05
Total Income	3,990.33	14,167.33	15,390.44	21,038.99	8,574.56
Total Expenditure	3,982.74	12,309.36	13,294.28	17,490.79	10,291.30
EBITDA	-29.51	1,668.18	1,864.35	3,338.11	-1,788.25
Depreciation	145.14	351.07	711.17	602.06	953.04
EBIT	-174.65	1,317.11	1,153.18	2,736.05	-2,741.29
Interest	142.35	319.65	143.92	623.45	651.94
Other Income	37.10	189.79	231.81	210.09	71.51
Exceptional Items	--	465.68	--	--	--
Profit before Tax	-279.90	2,261.88	1,241.19	2,348.97	-3,321.72
Provision for Tax	-70.26	359.60	331.93	890.92	-947.94
Profit after Tax	-209.64	1,902.28	909.26	1,458.05	-2,373.78

Liabilities (₹ Cr)

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	1,147.48	7,462.72	10,553.33	11,410.96	13,114.48
Minority Interest	--	266.03	724.75	-456.88	--
Non-Current Liabilities	962.47	1,150.35	1,358.64	2,727.91	3,853.94
Current Liabilities	540.79	6,667.66	5,235.11	6,983.29	9,900.65
Total Liabilities	2,811.50	15,546.76	17,871.83	20,665.28	28,467.07

Assets (₹ Cr)

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	1,810.62	6,764.22	11,711.14	10,559.87	21,018.20
Current Assets	840.12	8,776.94	6,160.69	10,105.41	5,850.87
Total Assets	2,811.50	15,546.76	17,871.83	20,665.28	28,467.07
Total Debt*	716.88	923.71	779.46	4,645.76	5,897.64
Net Current Assets	299.33	2,109.28	925.58	3,122.12	-4,049.78
Contingent Liabilities	1,347.00	251.44	559.52	4,235.84	3,602.51

Cashflow (₹ Cr)

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	253.43	1,503.67	1,713.43	2,335.16	1,965.98
Cash Flow from Investing Activities	-80.05	180.22	-1,653.73	-898.80	-505.68
Cash from Financing Activities	-124.40	-1,369.08	-35.99	-1,523.56	-1,459.91
Net Cash Inflow / Outflow	48.98	314.81	23.71	-87.20	0.39

Ratios

Profitability Ratios

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	-7.09	32.45	12.84	18.73	-12.98
ROE (%)	-17.28	29.21	8.97	13.62	-16.60
ROA (%)	-7.81	13.81	5.53	7.05	-8.54
EBIT Margin (%)	0.19	13.29	13.83	17.04	-20.19
Net Margin (%)	-5.25	13.43	5.91	6.93	-27.68
Cash Profit Margin (%)	-1.61	16.08	10.69	9.89	-16.71

Growth Ratios

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	-9.96	-19.39	14.88	-0.61	178.88
EBIT Growth (%)	-94.72	3.00	21.24	1.69	-30.29
Net Profit Growth (%)	-108.62	67.45	-11.64	-8.46	-52.13
EPS Growth (%)	-108.62	71.40	-12.30	3.66	-52.14
Book Value Growth (%)	-15.95	32.72	9.22	13.37	-15.33

Valuation Ratios

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	0.00	11.94	26.17	9.94	0.00
Price / Book Value	0.00	3.07	2.25	1.52	0.74
Dividend Yield (%)	--	0.58	0.53	0.74	0.00
EV/EBITDA	82.31	12.09	11.68	5.96	-8.60
Market Cap (₹ Cr)	0.00	22,790.38	23,761.15	17,273.40	9,767.45

Solvency Ratios

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	0.65	0.12	0.07	0.41	0.45
Short term debt to equity ratio	--	0.02	0.05	0.23	0.12
Current Ratio	1.55	1.32	1.18	1.45	0.59
Quick Ratio	0.94	0.68	0.61	0.74	0.28
Interest Coverage	-0.97	8.08	9.62	4.77	-4.10

Operating Efficiency Ratios

	Uttam Value Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	3.84	12.66	5.23	17.11	2.32
Asset Turnover	1.49	1.02	0.92	1.01	0.31
Receivable days	14.15	46.48	18.06	61.63	5.03
Inventory Days	30.00	85.02	62.04	86.00	145.09
Payable days	32.33	55.04	88.17	51.19	177.59
Cash Conversion Cycle	11.82	76.45	-8.06	96.44	-27.47