Nifty
Sensex
:
:
15806.45
52709.12
-433.85 (-2.67%)
-1499.41 (-2.77%)

Steel & Iron Products

Rating :
33/99

BSE: 513216 | NSE: UTTAMSTL

4.15
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  4.35
  •  4.40
  •  4.15
  •  4.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  573156
  •  24.45
  •  8.75
  •  3.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,236.23
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.25%
  • 3.91%
  • 77.88%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.03%
  • 5.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.39
  • -34.12
  • -4.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.68
  • -52.15

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.12
  • -0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -51.21
  • -321.06
  • -600.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
216.32
184.56
17.21%
215.65
189.10
14.04%
196.06
88.30
122.04%
192.24
118.66
62.01%
Expenses
222.28
185.55
19.80%
238.13
173.29
37.42%
214.95
105.73
103.30%
206.73
147.12
40.52%
EBITDA
-5.96
-0.99
-
-22.48
15.81
-
-18.89
-17.43
-
-14.49
-28.46
-
EBIDTM
-2.76%
-0.54%
-10.42%
8.36%
-9.63%
-19.74%
-7.54%
-23.98%
Other Income
4.62
4.89
-5.52%
6.56
62.37
-89.48%
2.74
0.76
260.53%
4.51
28.93
-84.41%
Interest
0.01
-22.35
-
0.02
0.00
0
0.02
44.01
-99.95%
-0.04
219.23
-
Depreciation
58.29
58.86
-0.97%
58.33
58.87
-0.92%
57.69
58.23
-0.93%
57.54
61.55
-6.52%
PBT
-59.64
-32.61
-
-90.17
19.31
-
-73.86
-159.61
-
-68.04
-536.04
-
Tax
0.00
-5.79
-
0.00
0.00
0
5.32
0.00
0
-0.02
0.00
-
PAT
-59.64
-26.82
-
-90.17
19.31
-
-79.18
-159.61
-
-68.02
-536.04
-
PATM
-27.57%
-14.53%
-41.81%
10.21%
-40.39%
-180.76%
-35.38%
-451.74%
EPS
-4.17
-1.88
-
-6.33
1.36
-
-5.56
-11.21
-
-4.83
-37.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
820.27
654.21
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
Net Sales Growth
41.27%
25.52%
-31.13%
-77.86%
-35.14%
-36.47%
-1.63%
55.00%
-13.24%
11.04%
 
Cost Of Goods Sold
419.90
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
Gross Profit
400.37
355.09
340.49
278.95
441.18
902.77
710.04
1,226.69
1,208.08
1,244.43
1,097.37
GP Margin
48.81%
54.28%
65.33%
36.86%
12.91%
17.13%
8.56%
14.55%
22.21%
19.84%
19.43%
Total Expenditure
882.09
671.30
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
Power & Fuel Cost
-
147.06
162.75
136.19
125.25
141.11
175.40
189.27
203.60
226.29
207.59
% Of Sales
-
22.48%
31.23%
18.00%
3.66%
2.68%
2.11%
2.24%
3.74%
3.61%
3.68%
Employee Cost
-
80.07
84.89
89.63
102.10
105.67
116.32
104.01
88.06
76.34
67.50
% Of Sales
-
12.24%
16.29%
11.84%
2.99%
2.01%
1.40%
1.23%
1.62%
1.22%
1.20%
Manufacturing Exp.
-
101.20
88.87
74.62
118.78
160.41
180.50
203.89
183.58
176.68
143.15
% Of Sales
-
15.47%
17.05%
9.86%
3.47%
3.04%
2.18%
2.42%
3.37%
2.82%
2.53%
General & Admin Exp.
-
38.89
47.30
41.01
72.33
77.32
99.32
68.71
56.53
42.52
38.07
% Of Sales
-
5.94%
9.08%
5.42%
2.12%
1.47%
1.20%
0.81%
1.04%
0.68%
0.67%
Selling & Distn. Exp.
-
0.35
1.85
3.12
62.14
116.07
123.09
142.39
149.12
123.21
99.35
% Of Sales
-
0.05%
0.35%
0.41%
1.82%
2.20%
1.48%
1.69%
2.74%
1.96%
1.76%
Miscellaneous Exp.
-
4.61
2.79
1.78
1.94
77.47
54.64
0.14
137.14
0.00
99.35
% Of Sales
-
0.70%
0.54%
0.24%
0.06%
1.47%
0.66%
0.00%
2.52%
0%
0.00%
EBITDA
-61.82
-17.09
-47.96
-67.40
-41.36
224.72
-39.23
518.28
390.05
599.39
541.52
EBITDA Margin
-7.54%
-2.61%
-9.20%
-8.91%
-1.21%
4.26%
-0.47%
6.15%
7.17%
9.56%
9.59%
Other Income
18.43
16.00
34.05
16.83
72.92
63.92
101.91
31.04
202.44
24.13
7.63
Interest
0.01
-34.91
390.89
937.74
654.33
621.31
516.93
277.94
304.02
330.72
284.04
Depreciation
231.85
233.50
247.75
252.90
258.49
286.40
282.81
225.15
215.70
183.62
128.57
PBT
-291.71
-199.68
-652.55
-1,241.21
-881.26
-619.07
-737.06
46.23
72.77
109.18
136.54
Tax
5.30
-5.81
-5.47
0.00
0.00
-181.60
-403.43
25.45
46.37
74.37
63.44
Tax Rate
-1.82%
2.41%
0.39%
0.00%
0.00%
29.33%
27.73%
56.28%
61.00%
57.57%
46.46%
PAT
-297.01
-235.14
-1,412.52
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
PAT before Minority Interest
-297.01
-235.14
-1,412.52
-2,146.01
-881.26
-437.47
-1,051.44
19.77
29.65
54.81
73.10
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
-36.21%
-35.94%
-271.02%
-283.56%
-25.78%
-8.30%
-12.67%
0.23%
0.54%
0.87%
1.29%
PAT Growth
0.00%
-
-
-
-
-
-
-33.32%
-45.90%
-25.02%
 
EPS
-20.87
-16.52
-99.26
-150.81
-61.93
-30.74
-73.89
1.39
2.08
3.85
5.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-3,810.58
-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
Share Capital
142.26
142.26
142.26
142.26
142.26
142.26
142.26
142.26
142.26
122.26
Total Reserves
-3,952.84
-3,743.59
-2,339.98
-213.20
671.27
1,086.68
1,787.43
1,121.90
1,097.17
884.45
Non-Current Liabilities
1,309.21
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
Secured Loans
0.00
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
Unsecured Loans
62.20
424.83
299.87
193.74
193.55
196.74
531.48
20.22
1.30
257.45
Long Term Provisions
9.60
10.35
11.15
12.43
9.79
12.26
10.57
11.52
11.53
11.55
Current Liabilities
7,777.61
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
Trade Payables
43.16
52.43
56.82
48.43
2,326.58
4,271.10
3,253.55
2,342.99
1,758.61
1,206.61
Other Current Liabilities
7,726.34
1,041.14
691.81
3,270.74
2,029.79
1,091.61
747.52
721.02
1,114.93
874.85
Short Term Borrowings
0.00
0.00
0.50
3,181.31
3,140.75
1,248.87
519.74
1,009.41
920.19
397.58
Short Term Provisions
8.11
24.07
42.03
59.20
59.64
37.29
8.99
18.67
28.92
33.44
Total Liabilities
5,276.24
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
Net Block
4,457.95
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
Gross Block
7,366.62
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
Accumulated Depreciation
2,908.67
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
Non Current Assets
4,594.64
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
Capital Work in Progress
102.02
102.02
117.70
155.56
154.06
152.23
798.86
695.02
547.65
379.30
Non Current Investment
3.97
4.44
6.16
5.73
5.53
8.78
3.68
4.68
5.58
5.58
Long Term Loans & Adv.
30.70
75.38
760.64
1,453.03
1,306.75
1,314.27
69.40
72.97
72.12
72.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.87
0.65
3.94
23.89
Current Assets
681.60
657.52
745.54
983.63
2,920.19
3,034.48
4,107.76
3,268.07
3,163.32
2,591.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
400.14
387.20
386.53
411.91
1,076.16
961.29
1,356.37
795.12
1,037.75
1,085.16
Sundry Debtors
132.01
134.03
158.37
192.39
1,567.83
1,847.26
1,843.39
976.82
767.20
638.18
Cash & Bank
40.66
27.28
28.76
46.46
63.90
101.84
168.42
137.60
300.23
193.46
Other Current Assets
108.79
98.15
125.66
171.37
212.30
124.09
739.58
1,358.53
1,058.14
674.58
Short Term Loans & Adv.
12.88
10.86
46.22
161.50
19.21
16.08
452.17
970.54
652.32
393.52
Net Current Assets
-7,096.01
-460.12
-45.62
-5,576.05
-4,636.57
-3,614.39
-422.04
-824.02
-659.33
78.90
Total Assets
5,276.24
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-68.91
295.16
200.26
215.21
348.00
1,205.80
383.95
826.11
1,172.49
645.80
PBT
-240.95
-1,417.99
-2,146.01
-881.26
-619.08
-1,454.87
45.22
76.04
129.18
136.54
Adjustment
228.88
666.54
1,244.88
912.16
910.16
799.04
497.12
489.33
472.93
409.96
Changes in Working Capital
-67.54
1,052.98
1,109.88
182.46
57.92
1,865.12
-158.38
292.01
603.60
116.65
Cash after chg. in Working capital
-79.61
301.53
208.75
213.36
349.00
1,209.29
383.96
857.38
1,205.71
663.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.70
-6.37
-8.49
1.85
-1.00
-3.49
-0.01
-31.27
-33.22
-17.35
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
0.00
4.71
0.02
-34.98
-298.18
-441.36
-962.27
-470.57
-471.59
Net Fixed Assets
0.00
15.68
37.93
6.83
-37.38
-560.44
-995.61
-1,164.23
-651.36
-617.56
Net Investments
35.08
0.00
0.00
0.00
3.05
-25.01
-28.93
-0.48
-11.44
-3.13
Others
-35.08
-15.68
-33.22
-6.81
-0.65
287.27
583.18
202.44
192.23
149.10
Cash from Financing Activity
82.29
-296.64
-222.68
-232.66
-350.97
-974.20
88.23
-26.47
-595.15
-50.39
Net Cash Inflow / Outflow
13.38
-1.48
-17.71
-17.43
-37.95
-66.58
30.82
-162.63
106.77
123.82
Opening Cash & Equivalents
27.28
28.76
46.47
63.89
101.84
168.42
137.60
300.23
193.46
69.64
Closing Cash & Equivalent
40.66
27.28
28.76
46.46
63.89
101.84
168.42
137.60
300.23
193.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-311.06
-296.35
-197.68
-48.18
13.99
43.19
92.45
88.86
87.12
82.34
ROA
-4.35%
-23.35%
-29.88%
-9.99%
-4.37%
-10.58%
0.22%
0.39%
0.84%
1.28%
ROE
0.00%
0.00%
0.00%
0.00%
-107.56%
-108.98%
1.53%
2.37%
4.88%
7.47%
ROCE
-8.89%
-25.55%
-24.29%
-3.82%
0.04%
-19.05%
6.53%
8.33%
11.38%
11.98%
Fixed Asset Turnover
0.09
0.07
0.10
0.47
0.75
1.29
1.55
1.21
1.65
1.89
Receivable days
74.22
102.39
84.58
91.98
112.60
77.69
58.11
55.27
38.79
41.76
Inventory Days
219.64
270.93
192.54
77.76
67.18
48.79
44.33
58.09
58.59
75.17
Payable days
58.32
25.44
18.22
127.74
165.69
107.73
87.12
85.85
43.76
47.24
Cash Conversion Cycle
235.53
347.89
258.90
42.01
14.08
18.75
15.32
27.51
53.62
69.69
Total Debt/Equity
-1.63
-1.81
-2.65
-8.76
31.89
6.78
2.85
2.83
2.46
2.77
Interest Cover
7.90
-2.63
-1.29
-0.35
0.00
-1.81
1.16
1.25
1.39
1.48

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.