Uttam Galva Steels

₹3.4 0 | 0%

WEBSITE BSE:513216 NSE : UTTAM GALVA 17 Oct, 00:00

Market Cap ₹48 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹3.4

Book Value ₹ -332.5

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Uttam Galva Steels Research see more...

Overview Inc. Year: 1985Industry: Steel & Iron Products

Uttam Galva Steels Ltd is an primarily India based agency, that's engaged inside the manufacturing of intermediate steel products. The Company's merchandise consist of Cold Rolled Steel (CR); and galvanized products comprising of Galvanized Plain (GP), Galvanized Corrugated (GC), Color Coated Products (CCP), and Coils and Sheets. The Company is within the business of buying Hot Rolled Steel (HR) and processing it into CR and in addition into GP and PPGI.

Uttam Galva Steels Share Price

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Uttam Galva Steels Quarterly Results

#(Fig in Cr.)	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Net Sales	88	189	185	192	196	216	216	212	238	234
Other Income	1	62	5	5	3	7	5	41	4	5
Total Income	89	251	189	197	199	222	221	252	242	239
Total Expenditure	106	173	186	207	215	238	222	221	245	249
Operating Profit	-17	78	4	-10	-16	-16	-1	31	-2	-10
Interest	44	0	-22	-0	0	0	0	-0	0	0
Depreciation	58	59	59	58	58	58	58	57	57	58
Exceptional Income / Expenses	-41	0	0	-1	0	-16	0	0	9	0
Profit Before Tax	-160	19	-33	-68	-74	-90	-60	-26	-51	-68
Provision for Tax	0	0	-6	-0	5	0	0	0	0	0
Profit After Tax	-160	19	-27	-68	-79	-90	-60	-26	-51	-68
Adjustments	0	0	0	-1	0	0	0	-2	0	0
Profit After Adjustments	-160	19	-27	-69	-79	-90	-59	-28	-50	-68
Adjusted Earnings Per Share	-11.2	1.4	-1.9	-4.8	-5.6	-6.3	-4.2	-1.9	-3.5	-4.8

Uttam Galva Steels Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	5041	5647	6271	5440	8433	8295	5270	3418	757	521	654	900
Other Income	4	8	24	202	31	102	64	73	17	34	16	55
Total Income	5045	5655	6295	5643	8464	8397	5334	3491	774	555	670	954
Total Expenditure	4592	5106	5671	5050	7914	8335	5046	3460	824	569	671	937
Operating Profit	453	549	624	592	549	63	289	32	-51	-14	-1	18
Interest	218	284	331	304	278	517	621	654	938	391	-35	0
Depreciation	121	129	184	216	225	283	286	258	253	248	234	230
Exceptional Income / Expenses	0	0	20	3	-1	-718	0	0	-905	-765	-41	9
Profit Before Tax	114	137	129	76	45	-1455	-619	-881	-2146	-1418	-241	-205
Provision for Tax	37	63	74	46	25	-403	-182	0	0	-5	-6	0
Profit After Tax	77	73	55	30	20	-1051	-437	-881	-2146	-1413	-235	-205
Adjustments	0	0	0	0	0	0	0	0	0	-2	-0	-2
Profit After Adjustments	77	73	55	30	20	-1051	-437	-881	-2146	-1414	-236	-205
Adjusted Earnings Per Share	6.3	6	3.9	2.1	1.4	-73.9	-30.7	-61.9	-150.8	-99.4	-16.6	-14.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	26%	-42%	-40%	-18%
Operating Profit CAGR	0%	NAN%	NAN%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-27%	-19%	-27%
ROE Average	0%	0%	-22%	-17%
ROCE Average	-9%	-20%	-13%	-3%

Uttam Galva Steels Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	952	1007	1239	1264	1930	1229	814	-71	-2198	-3601	-3811
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1901	2229	1776	2358	3009	2537	1896	368	6817	6719	62
Other Non-Current Liabilities	99	232	180	341	220	-225	-422	938	1159	1295	1247
Total Current Liabilities	2486	2512	3823	4092	4530	6649	7557	6560	791	1118	7778
Total Liabilities	5438	5980	7018	8056	9688	10189	9844	7795	6569	5531	5276
Fixed Assets	1829	2907	3225	4014	4707	5680	5458	5197	4939	4691	4458
Other Non-Current Assets	1059	481	629	773	873	1475	1466	1614	885	182	137
Total Current Assets	2550	2591	3163	3268	4108	3034	2920	984	746	658	682
Total Assets	5438	5980	7018	8056	9688	10189	9844	7795	6569	5531	5276

Uttam Galva Steels Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	162	70	193	300	138	168	102	64	46	29	27
Cash Flow from Operating Activities	540	646	1172	826	384	1206	348	215	200	295	-69
Cash Flow from Investing Activities	-399	-472	-471	-962	-441	-298	-35	0	5	0	0
Cash Flow from Financing Activities	-233	-50	-595	-26	88	-974	-351	-233	-223	-297	82
Net Cash Inflow / Outflow	-92	124	107	-163	31	-67	-38	-17	-18	-1	13
Closing Cash & Cash Equivalent	70	193	300	138	168	102	64	46	29	27	41

Uttam Galva Steels Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	6.27	5.98	3.85	2.08	1.39	-73.91	-30.74	-61.93	-150.82	-99.41	-16.55
CEPS(Rs)	16.15	16.5	16.76	17.25	17.22	-54.03	-10.62	-43.78	-133.07	-81.88	-0.12
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	77.84	82.34	87.12	88.86	92.45	43.19	13.99	-48.18	-197.68	-296.35	-311.06
Core EBITDA Margin(%)	8.43	9.1	9.07	6.77	5.85	-0.45	4.06	-1.18	-8.91	-9.2	-2.61
EBIT Margin(%)	6.23	7.07	6.96	6.6	3.65	-10.82	0.04	-6.5	-159.65	-197.07	-42.17
Pre Tax Margin(%)	2.14	2.29	1.95	1.32	0.51	-16.78	-11.18	-25.23	-283.56	-272.07	-36.83
PAT Margin (%)	1.44	1.23	0.83	0.51	0.22	-12.13	-7.9	-25.23	-283.56	-271.02	-35.94
Cash Profit Margin (%)	3.7	3.39	3.61	4.26	2.77	-8.87	-2.73	-17.83	-250.14	-223.49	-0.25
ROA(%)	1.59	1.28	0.84	0.39	0.22	-10.58	-4.37	-9.99	-29.88	-23.35	-4.35
ROE(%)	8.29	7.47	4.88	2.37	1.53	-108.98	-107.56	0	0	0	0
ROCE(%)	10.46	11.98	11.38	8.33	6.53	-19.05	0.04	-3.82	-24.29	-25.55	-8.89
Receivable days	38.98	41.76	38.79	55.27	58.11	77.69	112.6	91.98	84.58	102.39	74.22
Inventory Days	68.9	75.17	58.59	58.09	44.33	48.79	67.18	77.76	192.54	270.93	219.64
Payable days	36.41	50.98	50.88	102.51	98.82	118.07	201.85	142.45	40.2	110.34	58.32
PER(x)	17.86	11.46	19.41	33.23	32.67	0	0	0	0	0	0
Price/Book(x)	1.44	0.83	0.86	0.78	0.49	0.66	2.22	-0.25	-0.05	-0.01	-0.03
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.71	0.61	0.61	0.81	0.5	0.54	1.28	1.79	9.99	14.7	11.14
EV/Core EBITDA(x)	7.88	6.25	6.11	7.46	7.7	71.33	23.3	194.26	-149.54	-550.75	-6687.29
Net Sales Growth(%)	11.55	12.03	11.04	-13.24	55	-1.63	-36.47	-35.14	-77.86	-31.13	25.52
EBIT Growth(%)	-4.37	26.64	9.35	-17.36	-14.97	-390.24	100.24	0	-432.44	14.99	73.14
PAT Growth(%)	-25.43	-4.62	-25.02	-45.9	-33.32	-5418.36	58.39	-101.44	-143.52	34.18	83.35
EPS Growth(%)	-25.43	-4.62	-35.56	-45.9	-33.32	-5418.4	58.41	-101.49	-143.52	34.09	83.35
Debt/Equity(x)	2.39	2.77	2.46	2.83	2.85	6.78	31.89	-8.76	-2.65	-1.81	-1.63
Current Ratio(x)	1.03	1.03	0.83	0.8	0.91	0.46	0.39	0.15	0.94	0.59	0.09
Quick Ratio(x)	0.48	0.6	0.56	0.6	0.61	0.31	0.24	0.09	0.45	0.24	0.04
Interest Cover(x)	1.52	1.48	1.39	1.25	1.16	-1.81	0	-0.35	-1.29	-2.63	7.9
Total Debt/Mcap(x)	1.66	3.33	2.86	3.63	5.81	10.24	14.34	35.19	49.53	125.27	64.14

Uttam Galva Steels Shareholding Pattern

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	60.69	60.69	60.69	60.69	19.68	16.25	16.25	12.25	2.97	2.97
FII	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07
DII	0.12	0.12	0.12	0.03	0.03	0.04	0.03	0.03	0.03	0.03
Public	39.11	39.11	39.11	39.2	80.2	83.63	83.64	87.64	96.92	96.93
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Promoter	8.63	8.63	8.63	8.63	2.8	2.31	2.31	1.74	0.42	0.42
FII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
DII	0.02	0.02	0.02	0	0	0.01	0	0	0	0
Public	5.56	5.56	5.56	5.58	11.41	11.9	11.9	12.47	13.79	13.79
Others	0	0	0	0	0	0	0	0	0	0
Total	14.23	14.23	14.23	14.23	14.23	14.23	14.23	14.23	14.23	14.23

Pros

Stock is trading at -0 times its book value
Debtor days have improved from 110.34 to 58.32days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 2.97%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Uttam Galva Steels

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Uttam Galva Steels Research see more...

Overview Inc. Year: 1985Industry: Steel & Iron Products

Uttam Galva Steels Share Price

Alert Data

Quarterly Price

Peer Comparison

Uttam Galva Steels Quarterly Results

Uttam Galva Steels Profit & Loss

Growth Rates

Uttam Galva Steels Balance Sheet

Uttam Galva Steels Cash Flow

Uttam Galva Steels Ratios

Uttam Galva Steels Shareholding Pattern

Uttam Galva Steels News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

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