Uttam Galva Steels Financials
NSE: UTTAMSTL | BSE: 513216
₹3.45
₹0.15
(4.55%)
As on 17-Oct-2022IST
Market cap
₹48 Cr
Revenue (TTM)
₹900 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
900.43
|
654.21
|
521.18
|
756.81
|
3,418.33
|
5,270.26
|
|
|
|
|
|
|
Total Income
|
954.71
|
670.21
|
555.23
|
773.64
|
3,491.25
|
5,334.18
|
|
|
|
|
|
|
Total Expenditure
|
937.50
|
671.30
|
569.14
|
824.21
|
3,459.69
|
5,045.54
|
|
|
|
|
|
|
EBITDA
|
-37.07
|
-17.09
|
-47.96
|
-67.40
|
-41.36
|
224.72
|
|
|
|
|
|
|
Depreciation
|
230.51
|
233.50
|
247.75
|
252.90
|
258.49
|
286.40
|
|
|
|
|
|
|
EBIT
|
-267.58
|
-250.59
|
-295.71
|
-320.30
|
-299.85
|
-61.68
|
|
|
|
|
|
|
Interest
|
0.05
|
-34.91
|
390.89
|
937.74
|
654.33
|
621.31
|
|
|
|
|
|
|
Other Income
|
54.28
|
16.00
|
34.05
|
16.83
|
72.92
|
63.92
|
|
|
|
|
|
|
Exceptional Items
|
9.10
|
-41.27
|
-765.44
|
-904.80
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-204.25
|
-240.95
|
-1,417.99
|
-2,146.01
|
-881.26
|
-619.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-5.81
|
-5.47
|
--
|
--
|
-181.60
|
|
|
|
|
|
|
Profit after Tax
|
-204.25
|
-235.14
|
-1,412.52
|
-2,146.01
|
-881.26
|
-437.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.07
|
-0.37
|
-1.71
|
0.43
|
0.19
|
0.20
|
|
|
|
|
|
|
Consolidated Profit
|
-205.32
|
-235.51
|
-1,414.23
|
-2,145.58
|
-881.07
|
-437.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4,250.55
|
-3,810.58
|
-3,601.33
|
-2,197.72
|
-70.94
|
813.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,194.89
|
1,309.21
|
8,014.51
|
7,975.81
|
1,306.04
|
1,473.85
|
|
|
|
|
|
|
Current Liabilities
|
7,783.64
|
7,777.61
|
1,117.64
|
791.16
|
6,559.68
|
7,556.76
|
|
|
|
|
|
|
Total Liabilities
|
5,727.98
|
5,717.45
|
5,972.03
|
7,010.54
|
8,237.91
|
10,285.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,071.05
|
4,594.64
|
4,873.30
|
5,823.71
|
6,811.15
|
6,923.95
|
|
|
|
|
|
|
Current Assets
|
624.28
|
681.60
|
657.52
|
745.54
|
983.63
|
2,920.19
|
|
|
|
|
|
|
Total Assets
|
5,727.98
|
5,717.45
|
5,972.03
|
7,010.54
|
8,237.91
|
10,285.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,217.28
|
7,627.37
|
7,440.90
|
6,006.72
|
6,345.44
|
|
|
|
|
|
|
Net Current Assets
|
-7,159.36
|
-7,096.01
|
-460.12
|
-45.62
|
-5,576.05
|
-4,636.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
582.21
|
367.83
|
245.82
|
116.93
|
180.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-68.91
|
295.16
|
200.26
|
215.21
|
348.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
4.71
|
0.02
|
-34.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
82.29
|
-296.64
|
-222.68
|
-232.66
|
-350.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.38
|
-1.48
|
-17.71
|
-17.43
|
-37.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.07
|
-16.55
|
-99.41
|
-150.82
|
-61.93
|
-30.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.12
|
-81.88
|
-133.07
|
-43.78
|
-10.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-311.06
|
-296.35
|
-197.68
|
-48.18
|
13.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.84
|
20.75
|
14.08
|
15.13
|
24.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.86
|
-7.86
|
-55.06
|
-31.06
|
-9.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.89
|
-25.55
|
-24.29
|
-3.82
|
0.04
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-107.56
|
|
|
|
|
|
|
ROA (%)
|
-3.48
|
-4.35
|
-23.35
|
-29.88
|
-9.99
|
-4.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-29.72
|
-38.30
|
-56.74
|
-42.32
|
-8.77
|
-1.17
|
|
|
|
|
|
|
Net Margin (%)
|
-21.39
|
-35.08
|
-254.40
|
-277.39
|
-25.24
|
-8.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.25
|
-223.49
|
-250.14
|
-17.83
|
-2.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.19
|
25.52
|
-31.13
|
-77.86
|
-35.14
|
-36.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.50
|
15.26
|
7.68
|
-6.82
|
-386.14
|
80.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.71
|
83.35
|
34.18
|
-143.52
|
-101.44
|
58.39
|
|
|
|
|
|
|
EPS Growth (%)
|
2.70
|
83.35
|
34.09
|
-143.52
|
-101.49
|
58.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.96
|
-49.91
|
-310.27
|
-444.44
|
-67.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.03
|
-0.01
|
-0.05
|
-0.25
|
2.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
631.55
|
-6,687.29
|
-550.75
|
-149.54
|
194.26
|
23.30
|
|
|
|
|
|
|
Close Price (₹)
|
3.30
|
7.65
|
4.40
|
10.50
|
12.10
|
30.95
|
|
|
|
|
|
|
High Price (₹)
|
8.39
|
11.08
|
11.45
|
15.75
|
36.80
|
37.80
|
|
|
|
|
|
|
Low Price (₹)
|
3.15
|
4.20
|
3.62
|
7.35
|
11.90
|
24.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.37
|
112.53
|
60.89
|
150.23
|
170.71
|
442.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.63
|
-1.81
|
-2.65
|
-8.76
|
31.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
-44.85
|
3.86
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.09
|
0.59
|
0.94
|
0.15
|
0.39
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.04
|
0.24
|
0.45
|
0.09
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
-4,084.00
|
7.90
|
-2.63
|
-1.29
|
-0.35
|
0.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.21
|
20.18
|
25.72
|
20.93
|
5.63
|
29.75
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.12
|
0.09
|
0.11
|
0.40
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
74.22
|
102.39
|
84.58
|
91.98
|
112.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
219.64
|
270.93
|
192.54
|
77.76
|
67.18
|
|
|
|
|
|
|
Payable days
|
--
|
58.32
|
110.34
|
40.20
|
142.45
|
201.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
235.53
|
262.98
|
236.93
|
27.29
|
-22.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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