Uttam Galva Steels Key Ratios

NSE: UTTAMSTL | BSE: 513216

₹3.45

up-down-arrow0.15 (4.55%)

As on 17-Oct-2022IST

Market cap

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₹48 Cr

Revenue (TTM)

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₹900 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 -1.81 8.57 14.91 15.68 -24.82
EBIT -15.47 3.73 -1.13 2.80 -174.64
Net Profit -14.04 5.38 -7.71 17.59 8.51
EPS -34.54 22.49 2.70 22.95 8.76
Book Value -- -- -4.96 -264.55 -248.42
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -49.11-29.46-29.72-38.30-56.74
Net Margin info -224.13-120.06-21.39-35.08-254.40
Return on equity info 0.00-21.51--0.000.00
Return on Capital info -19.70-12.50---8.89-25.55
Return on Assets info -19.33-14.39-3.48-4.35-23.35
Debt to Equity (x) info -----0.01-1.63-1.81
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
-8.89
-25.55
-24.29
-3.82
Peer Median
--
10.30
3.55
8.93
10.06
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
--
--
--
--
Peer Median
11.38
3.29
0.75
2.49
8.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.48

Lower than Peers by 9.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-3.48
-4.35
-23.35
-29.88
-9.99
Peer Median
6.18
4.38
0.76
1.34
3.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-29.72

Lower than Peers by 37.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-29.72
-38.30
-56.74
-42.32
-8.77
Peer Median
7.69
8.92
3.25
1.92
8.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-21.39

Lower than Peers by 26.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-21.39
-35.08
-254.40
-277.39
-25.24
Peer Median
4.77
2.96
0.62
1.27
2.15
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
-0.25
-223.49
-250.14
-17.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

14.19

Higher than Peers by 10.42

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
14.19
25.52
-31.13
-77.86
-35.14
Peer Median
3.78
55.46
-15.77
5.55
29.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

7.50

Lower than Peers by 7.39

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
7.50
15.26
7.68
-6.82
-386.14
Peer Median
14.88
167.28
35.72
-19.33
77.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-7.71

Lower than Peers by 29.78

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-7.71
83.35
34.18
-143.52
-101.44
Peer Median
22.07
216.60
35.55
-32.65
103.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2.70

Lower than Peers by 18.57

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
2.70
83.35
34.09
-143.52
-101.49
Peer Median
21.26
215.89
30.48
-32.28
103.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
-4.96
-49.91
-310.27
-444.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.01

Lower than Peers by 0.05

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-0.01
-1.63
-1.81
-2.65
-8.76
Peer Median
0.04
0.19
0.19
0.19
0.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
--
--
0.00
-44.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.08

Lower than Peers by 1.33

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
0.08
0.09
0.59
0.94
0.15
Peer Median
1.41
1.32
1.14
1.29
1.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.03

Lower than Peers by 0.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
0.03
0.04
0.24
0.45
0.09
Peer Median
0.85
0.80
0.59
0.66
0.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4,084.00

Lower than Peers by 4,089.56

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-4,084.00
7.90
-2.63
-1.29
-0.35
Peer Median
5.56
3.05
1.54
2.02
1.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.21

Higher than Peers by 5.35

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
12.21
20.18
25.72
20.93
5.63
Peer Median
6.86
6.91
8.75
9.54
7.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.15

Lower than Peers by 1.01

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
0.15
0.12
0.09
0.11
0.40
Peer Median
1.17
1.01
0.74
0.93
0.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
74.22
102.39
84.58
91.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
219.64
270.93
192.54
77.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
58.32
110.34
40.20
142.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
235.53
262.98
236.93
27.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
--
--
--
--
Peer Median
19.42
13.44
33.37
102.61
15.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 1.90

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
-0.01
-0.03
-0.01
-0.05
-0.25
Peer Median
1.89
1.04
0.51
0.54
0.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

631.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
631.55
-6,687.29
-550.75
-149.54
194.26
Peer Median
--
8.09
7.80
5.82
7.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

48

Lower than Peers by 925

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Uttam Galva Steels
48
113
61
150
171
Peer Median
974
280
258
196
262
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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