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Uttam Value Steels Ltd.

Steel & Iron Products

Rating :
62/99

BSE: 500254 | NSE: UVSL

NSE BSE
0.45
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  0.50
  •  0.50
  •  0.45
  •  0.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3134511
  •  14.80
  •  0.85
  •  0.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 303.97
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,687.93
  • N/A
  • -0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.12%
  • 2.76%
  • 47.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 3.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.60
  • -11.56
  • -11.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -35.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.26
  • 79.18
  • 7.17

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -0.37
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.06
  • 47.35
  • 40.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
239.00
479.05
-50.11%
563.42
590.47
-4.58%
533.62
622.24
-14.24%
412.78
571.95
-27.83%
Expenses
272.28
492.85
-44.75%
638.90
625.34
2.17%
645.87
613.42
5.29%
453.47
565.03
-19.74%
EBITDA
-33.28
-13.80
-
-75.48
-34.87
-
-112.25
8.82
-
-40.69
6.92
-
EBIDTM
-13.92%
-2.88%
-13.40%
-5.91%
-21.04%
1.42%
-9.86%
1.21%
Other Income
8.39
11.31
-25.82%
17.63
15.05
17.14%
10.98
14.62
-24.90%
11.88
18.50
-35.78%
Interest
0.40
1.12
-64.29%
1.03
1.34
-23.13%
0.97
0.71
36.62%
0.98
0.19
415.79%
Depreciation
28.21
28.55
-1.19%
27.89
28.22
-1.17%
28.79
28.87
-0.28%
28.85
28.90
-0.17%
PBT
-53.50
-32.16
-
-88.97
-164.72
-
-131.28
-391.91
-
-111.55
-3.67
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-53.50
-32.16
-
-88.97
-164.72
-
-131.28
-391.91
-
-111.55
-3.67
-
PATM
-22.38%
-6.71%
-15.79%
-27.90%
-24.60%
-62.98%
-27.02%
-0.64%
EPS
-0.08
-0.05
-
-0.13
-0.25
-
-0.20
-0.59
-
-0.17
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,748.82
2,467.33
2,636.26
3,511.63
3,742.90
4,559.63
Net Sales Growth
-22.75%
-6.41%
-24.93%
-6.18%
-17.91%
 
Cost Of Goods Sold
1,354.96
1,705.54
1,976.44
2,787.61
3,233.79
3,462.83
Gross Profit
393.86
761.79
659.82
724.02
509.11
1,096.80
GP Margin
22.52%
30.88%
25.03%
20.62%
13.60%
24.05%
Total Expenditure
2,010.52
2,483.82
2,799.34
3,663.27
3,922.96
4,288.98
Power & Fuel Cost
-
282.26
291.33
284.16
264.45
337.60
% Of Sales
-
11.44%
11.05%
8.09%
7.07%
7.40%
Employee Cost
-
66.63
70.77
68.45
73.52
77.92
% Of Sales
-
2.70%
2.68%
1.95%
1.96%
1.71%
Manufacturing Exp.
-
361.99
287.37
267.54
214.96
275.16
% Of Sales
-
14.67%
10.90%
7.62%
5.74%
6.03%
General & Admin Exp.
-
10.90
14.20
12.83
16.46
14.82
% Of Sales
-
0.44%
0.54%
0.37%
0.44%
0.33%
Selling & Distn. Exp.
-
47.55
123.51
121.75
109.98
111.78
% Of Sales
-
1.93%
4.69%
3.47%
2.94%
2.45%
Miscellaneous Exp.
-
8.95
35.72
120.93
9.80
8.87
% Of Sales
-
0.36%
1.35%
3.44%
0.26%
0.19%
EBITDA
-261.70
-16.49
-163.08
-151.64
-180.06
270.65
EBITDA Margin
-14.96%
-0.67%
-6.19%
-4.32%
-4.81%
5.94%
Other Income
48.88
70.56
74.13
46.11
34.53
50.71
Interest
3.38
65.89
239.33
258.91
257.37
247.80
Depreciation
113.74
114.61
137.54
145.38
117.24
107.54
PBT
-385.30
-126.43
-465.82
-509.82
-520.14
-33.98
Tax
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-385.30
-627.54
-465.82
-509.82
-520.14
-33.98
PAT before Minority Interest
-385.30
-627.54
-465.82
-509.82
-520.14
-33.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-22.03%
-25.43%
-17.67%
-14.52%
-13.90%
-0.75%
PAT Growth
0.00%
-
-
-
-
 
EPS
-0.58
-0.95
-0.70
-0.77
-0.79
-0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-1,638.76
-1,009.00
-656.24
-145.42
376.32
Share Capital
660.81
660.81
670.14
670.14
1,332.27
Total Reserves
-2,299.57
-1,669.81
-1,326.38
-815.56
-955.95
Non-Current Liabilities
1,925.08
1,982.58
2,752.55
2,196.57
822.69
Secured Loans
0.00
26.18
542.22
521.30
607.04
Unsecured Loans
246.22
244.76
182.07
210.75
188.88
Long Term Provisions
34.69
33.17
29.97
28.16
26.77
Current Liabilities
2,673.49
2,547.50
1,832.72
2,255.11
3,407.62
Trade Payables
391.71
332.19
407.15
1,565.56
2,668.29
Other Current Liabilities
1,129.27
1,061.05
295.66
158.75
217.08
Short Term Borrowings
1,150.29
1,152.50
1,128.16
529.51
520.95
Short Term Provisions
2.22
1.76
1.75
1.29
1.30
Total Liabilities
2,959.81
3,521.08
3,929.03
4,306.26
4,606.63
Net Block
2,271.00
2,386.74
2,371.22
2,510.21
1,959.38
Gross Block
4,847.53
4,850.85
4,697.78
4,691.58
4,023.54
Accumulated Depreciation
2,576.53
2,464.11
2,326.56
2,181.37
2,064.16
Non Current Assets
2,522.99
3,138.94
3,154.93
3,334.86
2,702.62
Capital Work in Progress
0.00
0.00
0.00
0.00
416.77
Non Current Investment
79.41
83.85
84.53
86.11
87.71
Long Term Loans & Adv.
171.97
666.00
697.81
731.84
238.29
Other Non Current Assets
0.61
2.35
1.37
6.70
0.47
Current Assets
436.82
382.14
774.10
971.40
1,904.01
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
115.19
162.65
363.34
336.52
705.50
Sundry Debtors
137.21
77.50
254.11
358.31
258.45
Cash & Bank
12.55
8.29
59.68
70.96
91.30
Other Current Assets
171.87
109.86
56.71
84.80
848.76
Short Term Loans & Adv.
19.85
23.84
40.26
120.81
719.05
Net Current Assets
-2,236.67
-2,165.36
-1,058.62
-1,283.71
-1,503.61
Total Assets
2,959.81
3,521.08
3,929.03
4,306.26
4,606.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
9.09
180.50
-479.35
237.05
733.80
PBT
-630.38
-466.51
-511.40
-521.74
-33.77
Adjustment
182.83
375.60
401.39
369.30
341.99
Changes in Working Capital
456.64
271.41
-369.34
389.49
425.58
Cash after chg. in Working capital
9.09
180.50
-479.35
237.05
733.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.87
0.59
-1.32
-216.73
-628.15
Net Fixed Assets
3.32
-153.07
-6.20
-251.27
Net Investments
1.60
0.00
0.00
0.00
Others
-1.05
153.66
4.88
34.54
Cash from Financing Activity
-8.70
-232.47
469.39
-43.24
-101.84
Net Cash Inflow / Outflow
4.26
-51.38
-11.28
-22.92
3.81
Opening Cash & Equivalents
8.29
59.67
70.95
25.03
21.22
Closing Cash & Equivalent
12.55
8.29
59.67
2.11
25.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-2.67
-1.71
-1.01
-0.23
0.55
ROA
-19.37%
-12.51%
-12.38%
-11.67%
-0.74%
ROE
0.00%
0.00%
0.00%
-493.21%
-9.29%
ROCE
0.00%
-27.63%
-19.64%
-17.44%
11.94%
Fixed Asset Turnover
0.51
0.57
0.80
0.92
1.21
Receivable days
15.88
22.38
29.63
28.15
19.38
Inventory Days
20.55
35.50
33.86
47.56
52.89
Payable days
49.85
46.82
62.54
132.58
143.06
Cash Conversion Cycle
-13.41
11.06
0.96
-56.87
-70.78
Total Debt/Equity
-0.79
-1.27
-3.03
-9.41
3.76
Interest Cover
-8.52
-0.95
-0.97
-1.02
0.86

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.