Uttam Galva Steels Key Ratios
NSE: UTTAMSTL | BSE: 513216
₹3.45
As on 17-Oct-2022IST
Market cap
₹48 Cr
Revenue (TTM)
₹900 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -49.11 | -29.46 | -29.72 | -38.30 | -56.74 |
| Net Margin
| -224.13 | -120.06 | -21.39 | -35.08 | -254.40 |
| Return on equity
| 0.00 | -21.51 | -- | 0.00 | 0.00 |
| Return on Capital
| -19.70 | -12.50 | -- | -8.89 | -25.55 |
| Return on Assets
| -19.33 | -14.39 | -3.48 | -4.35 | -23.35 |
| Debt to Equity (x)
| -- | -- | -0.01 | -1.63 | -1.81 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|