Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Steel & Iron Products

Rating :
32/99

BSE: 513216 | NSE: UTTAMSTL

6.05
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  6.15
  •  6.35
  •  5.90
  •  6.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54376
  •  3.32
  •  12.75
  •  5.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85.36
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,497.50
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.69%
  • 2.16%
  • 33.52%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.12%
  • 3.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.85
  • -39.65
  • -49.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 68.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • -0.13
  • -0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.58
  • 46.08
  • 74.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
140.01
0.00
0.00
112.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
151.08
0.00
0.00
109.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-11.07
0.00
-
2.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-7.91%
0.00%
2.24%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.68
0.00
0.00
0.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
108.08
0.00
0.00
12.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
62.31
0.00
0.00
61.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-335.45
0.00
-
-269.38
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-335.45
0.00
-
-269.38
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-239.59%
0.00%
-240.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-23.57
0.00
-
-18.94
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
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
4,518.93
Net Sales Growth
-
-77.86%
-35.14%
-36.47%
-1.63%
55.00%
-13.24%
11.04%
12.03%
11.55%
 
Cost Of Goods Sold
-
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
3,598.36
Gross Profit
-
278.95
441.18
902.77
710.04
1,226.69
1,208.08
1,244.43
1,097.37
931.79
920.57
GP Margin
-
36.86%
12.91%
17.13%
8.56%
14.55%
22.21%
19.84%
19.43%
18.48%
20.37%
Total Expenditure
-
824.20
3,459.69
5,045.54
8,334.66
7,914.23
5,050.39
5,671.47
5,105.86
4,591.73
4,065.52
Power & Fuel Cost
-
136.19
125.25
141.11
175.40
189.27
203.60
226.29
207.59
152.17
156.72
% Of Sales
-
18.00%
3.66%
2.68%
2.11%
2.24%
3.74%
3.61%
3.68%
3.02%
3.47%
Employee Cost
-
89.63
102.10
105.67
116.32
104.01
88.06
76.34
67.50
62.00
53.40
% Of Sales
-
11.84%
2.99%
2.01%
1.40%
1.23%
1.62%
1.22%
1.20%
1.23%
1.18%
Manufacturing Exp.
-
74.62
118.78
160.41
180.50
203.89
183.58
176.68
143.15
124.86
105.34
% Of Sales
-
9.86%
3.47%
3.04%
2.18%
2.42%
3.37%
2.82%
2.53%
2.48%
2.33%
General & Admin Exp.
-
41.00
72.33
77.32
99.32
68.71
56.53
42.52
38.07
38.34
33.33
% Of Sales
-
5.42%
2.12%
1.47%
1.20%
0.81%
1.04%
0.68%
0.67%
0.76%
0.74%
Selling & Distn. Exp.
-
3.12
62.14
116.07
123.09
142.39
149.12
123.21
99.35
105.26
118.37
% Of Sales
-
0.41%
1.82%
2.20%
1.48%
1.69%
2.74%
1.96%
1.76%
2.09%
2.62%
Miscellaneous Exp.
-
1.78
1.94
77.47
54.64
0.14
137.14
0.00
0.19
0.08
118.37
% Of Sales
-
0.24%
0.06%
1.47%
0.66%
0.00%
2.52%
0%
0.00%
0.00%
0%
EBITDA
-
-67.39
-41.36
224.72
-39.23
518.28
390.05
599.39
541.52
449.08
453.41
EBITDA Margin
-
-8.90%
-1.21%
4.26%
-0.47%
6.15%
7.17%
9.56%
9.59%
8.91%
10.03%
Other Income
-
16.83
72.92
63.92
101.91
31.04
202.44
24.13
7.63
3.81
6.57
Interest
-
937.74
654.33
621.31
516.93
277.94
304.02
330.72
284.04
218.26
194.50
Depreciation
-
252.90
258.49
286.40
282.81
225.15
215.70
183.62
128.57
120.78
112.70
PBT
-
-1,241.20
-881.26
-619.07
-737.06
46.23
72.77
109.18
136.54
113.85
152.78
Tax
-
0.00
0.00
-181.60
-403.43
25.45
46.37
74.37
63.44
37.21
50.00
Tax Rate
-
0.00%
0.00%
29.33%
27.73%
56.28%
61.00%
57.57%
46.46%
32.68%
32.73%
PAT
-
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
76.64
102.78
PAT before Minority Interest
-
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
76.64
102.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-283.56%
-25.78%
-8.30%
-12.67%
0.23%
0.54%
0.87%
1.29%
1.52%
2.27%
PAT Growth
-
-
-
-
-
-33.32%
-45.90%
-25.02%
-4.62%
-25.43%
 
Unadjusted EPS
-
-150.82
-61.93
-30.74
-73.91
1.39
2.09
4.48
5.98
6.27
8.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-2,197.72
-70.94
813.53
1,228.94
1,929.69
1,264.16
1,239.43
1,006.71
951.68
898.20
Share Capital
142.26
142.26
142.26
142.26
142.26
142.26
142.26
122.26
122.26
122.26
Total Reserves
-2,339.98
-213.20
671.27
1,086.68
1,787.43
1,121.90
1,097.17
884.45
829.42
775.94
Non-Current Liabilities
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
2,303.44
Secured Loans
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
1,757.72
Unsecured Loans
299.87
193.74
193.55
196.74
531.48
20.22
1.30
257.45
138.55
473.97
Long Term Provisions
11.15
12.43
9.79
12.26
10.57
11.52
11.53
11.55
11.41
0.00
Current Liabilities
807.23
6,559.68
7,556.76
6,648.87
4,529.80
4,092.09
3,822.65
2,512.48
2,485.99
1,001.85
Trade Payables
56.81
48.43
2,326.58
4,271.10
3,253.55
2,342.99
1,758.61
1,206.61
1,588.10
307.18
Other Current Liabilities
691.82
3,270.74
2,029.79
1,091.61
747.52
721.02
1,114.93
874.85
615.97
668.65
Short Term Borrowings
0.50
3,181.31
3,140.75
1,248.87
519.74
1,009.41
920.19
397.58
257.39
0.00
Short Term Provisions
58.10
59.20
59.64
37.29
8.99
18.67
28.92
33.44
24.53
26.02
Total Liabilities
6,585.32
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
5,437.71
4,203.49
Net Block
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
1,870.70
Gross Block
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
2,466.24
Accumulated Depreciation
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
595.54
Non Current Assets
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
2,517.80
Capital Work in Progress
117.70
155.56
154.06
152.23
798.86
695.02
547.65
379.30
967.49
643.52
Non Current Investment
6.16
5.73
5.53
8.78
3.68
4.68
5.58
5.58
3.58
3.58
Long Term Loans & Adv.
760.64
1,453.03
1,306.75
1,314.27
69.40
72.97
72.12
72.66
65.92
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.87
0.65
3.94
23.89
22.00
0.00
Current Assets
761.61
983.63
2,920.19
3,034.48
4,107.76
3,268.07
3,163.32
2,591.38
2,550.18
1,685.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
402.59
411.91
1,076.16
961.29
1,356.37
795.12
1,037.75
1,085.16
1,366.03
646.14
Sundry Debtors
158.37
192.39
1,567.83
1,847.26
1,843.39
976.82
767.20
638.18
723.60
414.79
Cash & Bank
28.76
46.46
63.90
101.84
168.42
137.60
300.23
193.46
69.64
161.91
Other Current Assets
171.89
171.37
193.09
108.01
739.58
1,358.53
1,058.14
674.58
390.91
462.85
Short Term Loans & Adv.
46.23
161.50
19.21
16.08
452.17
970.54
652.32
393.52
214.40
381.70
Net Current Assets
-45.62
-5,576.05
-4,636.57
-3,614.39
-422.04
-824.02
-659.33
78.90
64.19
683.84
Total Assets
6,585.32
7,794.78
9,844.14
10,189.32
9,687.73
8,055.58
7,018.03
5,980.10
5,437.71
4,203.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
200.26
215.21
348.00
1,205.80
383.95
826.11
1,172.49
645.80
539.51
-9.61
PBT
-2,146.01
-881.26
-619.08
-1,454.87
45.22
76.04
129.18
136.54
113.85
152.78
Adjustment
1,244.88
912.16
910.16
799.04
497.12
489.33
472.93
409.96
335.77
303.05
Changes in Working Capital
1,109.88
182.46
57.92
1,865.12
-158.38
292.01
603.60
116.65
119.75
-448.08
Cash after chg. in Working capital
208.75
213.36
349.00
1,209.29
383.96
857.38
1,205.71
663.15
569.37
7.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.49
1.85
-1.00
-3.49
-0.01
-31.27
-33.22
-17.35
-33.11
-23.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.81
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
4.71
0.02
-34.98
-298.18
-441.36
-962.27
-470.57
-471.59
-398.58
-418.88
Net Fixed Assets
37.93
6.83
-37.38
-560.44
-995.61
-1,164.23
-651.36
-617.56
-401.51
-419.51
Net Investments
0.00
0.00
3.05
-25.01
-28.93
-0.48
-11.44
-3.13
-0.87
-0.21
Others
-33.22
-6.81
-0.65
287.27
583.18
202.44
192.23
149.10
3.80
0.84
Cash from Financing Activity
-222.68
-232.66
-350.97
-974.20
88.23
-26.47
-595.15
-50.39
-233.20
437.39
Net Cash Inflow / Outflow
-17.71
-17.43
-37.95
-66.58
30.82
-162.63
106.77
123.82
-92.27
8.90
Opening Cash & Equivalents
46.46
63.89
101.84
168.42
137.60
300.23
193.46
69.64
161.91
153.01
Closing Cash & Equivalent
28.75
46.46
63.89
101.84
168.42
137.60
300.23
193.46
69.64
161.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-197.68
-48.18
13.99
43.19
92.45
88.86
87.12
82.34
77.84
73.47
ROA
-29.85%
-9.99%
-4.37%
-10.58%
0.22%
0.39%
0.84%
1.28%
1.59%
2.57%
ROE
0.00%
0.00%
-107.56%
-108.98%
1.53%
2.37%
4.88%
7.47%
8.29%
11.94%
ROCE
-24.29%
-3.82%
0.04%
-19.05%
6.53%
8.33%
11.38%
11.98%
10.46%
12.93%
Fixed Asset Turnover
0.10
0.47
0.75
1.29
1.55
1.21
1.65
1.89
2.13
1.98
Receivable days
84.58
91.98
112.60
77.69
58.11
55.27
38.79
41.76
38.98
30.33
Inventory Days
196.41
77.76
67.18
48.79
44.33
58.09
58.59
75.17
68.90
44.30
Payable days
18.51
127.74
165.69
107.73
87.12
85.85
43.76
47.24
30.17
10.86
Cash Conversion Cycle
262.48
42.01
14.08
18.75
15.32
27.51
53.62
69.69
77.71
63.76
Total Debt/Equity
-2.65
-8.76
31.89
6.78
2.85
2.83
2.46
2.77
2.39
2.48
Interest Cover
-1.29
-0.35
0.00
-1.81
1.16
1.25
1.39
1.48
1.52
1.79

Top Investors:

News Update:


  • Uttam Galva Steels reports consolidated net loss of around Rs 335 crore in Q2
    16th Oct 2019, 11:14 AM

    Total income of the company decreased by 3.72% at Rs 141.69 crore for Q2FY20

    Read More
  • Uttam Galva Steels - Quarterly Results
    15th Oct 2019, 17:22 PM

    Read More

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.