Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Steel & Iron Products

Rating :
36/99

BSE: 513216 | NSE: UTTAMSTL

6.40
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.30
  •  6.50
  •  6.10
  •  6.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2129999
  •  135.04
  •  10.85
  •  5.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,690.99
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.69%
  • 1.81%
  • 33.73%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.03%
  • 3.65%

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
  • 0.11
  • -0.17
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 98.89
  • 103.74
  • -155.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
192.24
118.66
62.01%
184.56
150.00
23.04%
189.10
140.01
35.06%
88.30
112.24
-21.33%
Expenses
206.73
147.12
40.52%
185.55
159.26
16.51%
173.29
151.08
14.70%
111.12
109.74
1.26%
EBITDA
-14.49
-28.46
-
-0.99
-9.26
-
15.81
-11.07
-
-22.82
2.50
-
EBIDTM
-7.54%
-23.98%
-0.54%
-6.17%
8.36%
-7.91%
-25.84%
2.23%
Other Income
4.51
28.93
-84.41%
4.89
1.38
254.35%
62.37
1.68
3,612.50%
0.76
0.54
40.74%
Interest
-0.04
219.23
-
-22.35
51.17
-
0.00
108.08
-100.00%
38.62
12.41
211.20%
Depreciation
57.54
61.55
-6.52%
58.86
62.24
-5.43%
58.87
62.31
-5.52%
58.23
61.64
-5.53%
PBT
-68.04
-536.04
-
-32.61
-276.95
-
19.31
-335.45
-
-159.61
-269.39
-
Tax
-0.02
0.00
-
-5.79
0.00
-
0.00
0.00
0
0.00
0.00
0
PAT
-68.02
-536.04
-
-26.82
-276.95
-
19.31
-335.45
-
-159.61
-269.39
-
PATM
-35.38%
-451.74%
-14.53%
-184.63%
10.21%
-239.59%
-180.76%
-240.01%
EPS
-4.83
-37.68
-
-1.88
-19.46
-
1.36
-23.57
-
-11.21
-18.94
-

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
654.20
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
25.59%
-31.13%
-77.86%
-35.14%
-36.47%
-1.63%
55.00%
-13.24%
11.04%
12.03%
 
Cost Of Goods Sold
299.12
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
355.08
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
54.28%
65.33%
36.86%
12.91%
17.13%
8.56%
14.55%
22.21%
19.84%
19.43%
18.48%
Total Expenditure
676.69
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
-22.49
-47.96
-67.40
-41.36
224.72
-39.23
518.28
390.05
599.39
541.52
449.08
EBITDA Margin
-3.44%
-9.20%
-8.91%
-1.21%
4.26%
-0.47%
6.15%
7.17%
9.56%
9.59%
8.91%
Other Income
72.53
34.05
16.83
72.92
63.92
101.91
31.04
202.44
24.13
7.63
3.81
Interest
16.23
390.89
937.74
654.33
621.31
516.93
277.94
304.02
330.72
284.04
218.26
Depreciation
233.50
247.75
252.90
258.49
286.40
282.81
225.15
215.70
183.62
128.57
120.78
PBT
-240.95
-652.55
-1,241.21
-881.26
-619.07
-737.06
46.23
72.77
109.18
136.54
113.85
Tax
-5.81
-5.47
0.00
0.00
-181.60
-403.43
25.45
46.37
74.37
63.44
37.21
Tax Rate
2.41%
0.39%
0.00%
0.00%
29.33%
27.73%
56.28%
61.00%
57.57%
46.46%
32.68%
PAT
-235.14
-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
-235.14
-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
-35.94%
-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
-16.52
-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.