Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Steel & Iron Products

Rating :
36/99

BSE: 513216 | NSE: UTTAMSTL

7.05
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.20
  •  7.20
  •  7.00
  •  6.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  349525
  •  24.82
  •  9.75
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,699.10
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.69%
  • 1.60%
  • 34.93%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.12%
  • 2.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.30
  • -42.51
  • -46.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.10
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.08
  • 17.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • -0.14
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 141.20
  • 224.52
  • -25.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
189.10
140.01
35.06%
88.30
112.24
-21.33%
118.66
277.12
-57.18%
150.00
137.12
9.39%
Expenses
173.29
151.08
14.70%
111.12
109.74
1.26%
147.12
317.81
-53.71%
159.26
162.83
-2.19%
EBITDA
15.81
-11.07
-
-22.82
2.50
-
-28.46
-40.69
-
-9.26
-25.71
-
EBIDTM
8.36%
-7.91%
-25.84%
2.23%
14.01%
14.01%
-6.17%
-18.75%
Other Income
62.37
1.68
3,612.50%
0.76
0.54
40.74%
28.93
10.79
168.12%
1.38
1.68
-17.86%
Interest
0.00
108.08
-100.00%
38.62
12.41
211.20%
219.23
-5.39
-
51.17
292.28
-82.49%
Depreciation
58.87
62.31
-5.52%
58.23
61.64
-5.53%
61.55
62.37
-1.31%
62.24
63.73
-2.34%
PBT
19.31
-335.45
-
-159.61
-269.39
-
-536.04
-656.23
-
-276.95
-536.93
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
19.31
-335.45
-
-159.61
-269.39
-
-536.04
-656.23
-
-276.95
-536.93
-
PATM
10.21%
-239.59%
-180.76%
-240.01%
7.11%
7.11%
-184.63%
-391.58%
EPS
1.36
-23.57
-
-11.22
-18.93
-
-37.67
-46.12
-
-19.46
-37.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
546.06
521.18
756.81
3,418.33
5,270.26
8,295.43
8,432.51
5,440.44
6,270.86
5,647.38
5,040.81
Net Sales Growth
-18.07%
-31.13%
-77.86%
-35.14%
-36.47%
-1.63%
55.00%
-13.24%
11.04%
12.03%
 
Cost Of Goods Sold
4,801.70
180.69
477.86
2,977.15
4,367.49
7,585.39
7,205.82
4,232.36
5,026.43
4,550.01
4,109.02
Gross Profit
-4,255.64
340.49
278.95
441.18
902.77
710.04
1,226.69
1,208.08
1,244.43
1,097.37
931.79
GP Margin
-779.34%
65.33%
36.86%
12.91%
17.13%
8.56%
14.55%
22.21%
19.84%
19.43%
18.48%
Total Expenditure
590.79
569.14
824.21
3,459.69
5,045.54
8,334.66
7,914.23
5,050.39
5,671.47
5,105.86
4,591.73
Power & Fuel Cost
-
162.75
136.19
125.25
141.11
175.40
189.27
203.60
226.29
207.59
152.17
% Of Sales
-
31.23%
18.00%
3.66%
2.68%
2.11%
2.24%
3.74%
3.61%
3.68%
3.02%
Employee Cost
-
84.89
89.63
102.10
105.67
116.32
104.01
88.06
76.34
67.50
62.00
% Of Sales
-
16.29%
11.84%
2.99%
2.01%
1.40%
1.23%
1.62%
1.22%
1.20%
1.23%
Manufacturing Exp.
-
88.87
74.62
118.78
160.41
180.50
203.89
183.58
176.68
143.15
124.86
% Of Sales
-
17.05%
9.86%
3.47%
3.04%
2.18%
2.42%
3.37%
2.82%
2.53%
2.48%
General & Admin Exp.
-
47.30
41.01
72.33
77.32
99.32
68.71
56.53
42.52
38.07
38.34
% Of Sales
-
9.08%
5.42%
2.12%
1.47%
1.20%
0.81%
1.04%
0.68%
0.67%
0.76%
Selling & Distn. Exp.
-
1.85
3.12
62.14
116.07
123.09
142.39
149.12
123.21
99.35
105.26
% Of Sales
-
0.35%
0.41%
1.82%
2.20%
1.48%
1.69%
2.74%
1.96%
1.76%
2.09%
Miscellaneous Exp.
-
2.79
1.78
1.94
77.47
54.64
0.14
137.14
0.00
0.19
105.26
% Of Sales
-
0.54%
0.24%
0.06%
1.47%
0.66%
0.00%
2.52%
0%
0.00%
0.00%
EBITDA
-44.73
-47.96
-67.40
-41.36
224.72
-39.23
518.28
390.05
599.39
541.52
449.08
EBITDA Margin
-8.19%
-9.20%
-8.91%
-1.21%
4.26%
-0.47%
6.15%
7.17%
9.56%
9.59%
8.91%
Other Income
93.44
34.05
16.83
72.92
63.92
101.91
31.04
202.44
24.13
7.63
3.81
Interest
309.02
390.89
937.74
654.33
621.31
516.93
277.94
304.02
330.72
284.04
218.26
Depreciation
240.89
247.75
252.90
258.49
286.40
282.81
225.15
215.70
183.62
128.57
120.78
PBT
-953.29
-652.55
-1,241.21
-881.26
-619.07
-737.06
46.23
72.77
109.18
136.54
113.85
Tax
0.00
-5.47
0.00
0.00
-181.60
-403.43
25.45
46.37
74.37
63.44
37.21
Tax Rate
0.00%
0.39%
0.00%
0.00%
29.33%
27.73%
56.28%
61.00%
57.57%
46.46%
32.68%
PAT
-953.29
-1,412.52
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
76.64
PAT before Minority Interest
-953.29
-1,412.52
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
76.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-174.58%
-271.02%
-283.56%
-25.78%
-8.30%
-12.67%
0.23%
0.54%
0.87%
1.29%
1.52%
PAT Growth
0.00%
-
-
-
-
-
-33.32%
-45.90%
-25.02%
-4.62%
 
EPS
-66.99
-99.26
-150.81
-61.93
-30.74
-73.89
1.39
2.08
3.85
5.14
5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-3,601.33
-2,197.72
-70.94
813.53
1,228.94
1,929.69
1,264.16
1,239.43
1,006.71
951.68
Share Capital
142.26
142.26
142.26
142.26
142.26
142.26
142.26
142.26
122.26
122.26
Total Reserves
-3,743.59
-2,339.98
-213.20
671.27
1,086.68
1,787.43
1,121.90
1,097.17
884.45
829.42
Non-Current Liabilities
8,014.51
7,975.81
1,306.04
1,473.85
2,311.51
3,228.24
2,699.33
1,955.95
2,460.91
2,000.04
Secured Loans
6,294.64
6,516.92
174.30
1,702.14
2,339.85
2,477.16
2,338.04
1,774.36
1,971.67
1,762.88
Unsecured Loans
424.83
299.87
193.74
193.55
196.74
531.48
20.22
1.30
257.45
138.55
Long Term Provisions
10.35
11.15
12.43
9.79
12.26
10.57
11.52
11.53
11.55
11.41
Current Liabilities
1,117.64
791.16
6,559.68
7,556.76
6,648.87
4,529.80
4,092.09
3,822.65
2,512.48
2,485.99
Trade Payables
52.43
56.82
48.43
2,326.58
4,271.10
3,253.55
2,342.99
1,758.61
1,206.61
1,588.10
Other Current Liabilities
1,041.14
691.81
3,270.74
2,029.79
1,091.61
747.52
721.02
1,114.93
874.85
615.97
Short Term Borrowings
0.00
0.50
3,181.31
3,140.75
1,248.87
519.74
1,009.41
920.19
397.58
257.39
Short Term Provisions
24.07
42.03
59.20
59.64
37.29
8.99
18.67
28.92
33.44
24.53
Total Liabilities
5,530.82
6,569.25
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
5,437.71
Net Block
4,691.46
4,939.21
5,196.83
5,457.61
5,679.56
4,707.16
4,014.19
3,225.42
2,907.29
1,828.54
Gross Block
7,366.62
7,366.62
7,371.96
7,380.28
7,344.41
6,143.74
5,252.24
4,253.40
3,751.68
2,544.77
Accumulated Depreciation
2,675.16
2,427.41
2,175.13
1,922.67
1,664.85
1,436.58
1,238.05
1,027.98
844.39
716.23
Non Current Assets
4,873.30
5,823.71
6,811.15
6,923.95
7,154.84
5,579.97
4,787.51
3,854.71
3,388.72
2,887.53
Capital Work in Progress
102.02
117.70
155.56
154.06
152.23
798.86
695.02
547.65
379.30
967.49
Non Current Investment
4.44
6.16
5.73
5.53
8.78
3.68
4.68
5.58
5.58
3.58
Long Term Loans & Adv.
75.38
760.64
1,453.03
1,306.75
1,314.27
69.40
72.97
72.12
72.66
65.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.87
0.65
3.94
23.89
22.00
Current Assets
657.52
745.54
983.63
2,920.19
3,034.48
4,107.76
3,268.07
3,163.32
2,591.38
2,550.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
387.20
386.53
411.91
1,076.16
961.29
1,356.37
795.12
1,037.75
1,085.16
1,366.03
Sundry Debtors
134.03
158.37
192.39
1,567.83
1,847.26
1,843.39
976.82
767.20
638.18
723.60
Cash & Bank
27.28
28.76
46.46
63.90
101.84
168.42
137.60
300.23
193.46
69.64
Other Current Assets
109.01
125.66
171.37
193.09
124.09
739.58
1,358.53
1,058.14
674.58
390.91
Short Term Loans & Adv.
10.86
46.22
161.50
19.21
16.08
452.17
970.54
652.32
393.52
214.40
Net Current Assets
-460.12
-45.62
-5,576.05
-4,636.57
-3,614.39
-422.04
-824.02
-659.33
78.90
64.19
Total Assets
5,530.82
6,569.25
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
5,437.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
295.16
200.26
215.21
348.00
1,205.80
383.95
826.11
1,172.49
645.80
539.51
PBT
-1,417.99
-2,146.01
-881.26
-619.08
-1,454.87
45.22
76.04
129.18
136.54
113.85
Adjustment
663.75
1,244.88
912.16
910.16
799.04
497.12
489.33
472.93
409.96
335.77
Changes in Working Capital
1,055.77
1,109.88
182.46
57.92
1,865.12
-158.38
292.01
603.60
116.65
119.75
Cash after chg. in Working capital
301.53
208.75
213.36
349.00
1,209.29
383.96
857.38
1,205.71
663.15
569.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.37
-8.49
1.85
-1.00
-3.49
-0.01
-31.27
-33.22
-17.35
-33.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
4.71
0.02
-34.98
-298.18
-441.36
-962.27
-470.57
-471.59
-398.58
Net Fixed Assets
15.68
37.93
6.83
-37.38
-560.44
-995.61
-1,164.23
-651.36
-617.56
-401.51
Net Investments
0.00
0.00
0.00
3.05
-25.01
-28.93
-0.48
-11.44
-3.13
-0.87
Others
-15.68
-33.22
-6.81
-0.65
287.27
583.18
202.44
192.23
149.10
3.80
Cash from Financing Activity
-296.64
-222.68
-232.66
-350.97
-974.20
88.23
-26.47
-595.15
-50.39
-233.20
Net Cash Inflow / Outflow
-1.48
-17.71
-17.43
-37.95
-66.58
30.82
-162.63
106.77
123.82
-92.27
Opening Cash & Equivalents
28.76
46.47
63.89
101.84
168.42
137.60
300.23
193.46
69.64
161.91
Closing Cash & Equivalent
27.28
28.76
46.46
63.89
101.84
168.42
137.60
300.23
193.46
69.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-296.35
-197.68
-48.18
13.99
43.19
92.45
88.86
87.12
82.34
77.84
ROA
-23.35%
-29.88%
-9.99%
-4.37%
-10.58%
0.22%
0.39%
0.84%
1.28%
1.59%
ROE
0.00%
0.00%
0.00%
-107.56%
-108.98%
1.53%
2.37%
4.88%
7.47%
8.29%
ROCE
-25.55%
-24.29%
-3.82%
0.04%
-19.05%
6.53%
8.33%
11.38%
11.98%
10.46%
Fixed Asset Turnover
0.07
0.10
0.47
0.75
1.29
1.55
1.21
1.65
1.89
2.13
Receivable days
102.39
84.58
91.98
112.60
77.69
58.11
55.27
38.79
41.76
38.98
Inventory Days
270.93
192.54
77.76
67.18
48.79
44.33
58.09
58.59
75.17
68.90
Payable days
25.44
18.22
127.74
165.69
107.73
87.12
85.85
43.76
47.24
30.17
Cash Conversion Cycle
347.89
258.90
42.01
14.08
18.75
15.32
27.51
53.62
69.69
77.71
Total Debt/Equity
-1.81
-2.65
-8.76
31.89
6.78
2.85
2.83
2.46
2.77
2.39
Interest Cover
-2.63
-1.29
-0.35
0.00
-1.81
1.16
1.25
1.39
1.48
1.52

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.