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UTTAM GALVA STEEL Fact Sheet  (UTMS)



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Here is the latest financial fact sheet of UTTAM GALVA STEEL. For more details, see the UTTAM GALVA STEEL quarterly results and UTTAM GALVA STEEL share price. For a sector overview, read our steel sector report.

UTTAM GALVA STEEL Price History

Price Rs 3.4
Mkt Cap Rs m 484
Vol '000 1,022.9
P/E X -0.2
P/CF X -29.5
EPS (TTM) Rs -14.4
1 Day % 2.7
No. of shares m 142.26
1 Week % 3.7
1 Month % -4.5
1 Year % -20.4
52 week H/L Rs 8.4/3.1
As on Oct 17, 2022 (Close)
* Results Consolidated
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UTTAM GALVA STEEL Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
UTTAM GALVA STEEL EQUITY SHARE DATA
High Rs3737161111 
Low Rs2512744 
Sales per share (Unadj.) Rs351.8235.153.236.646.0 
Earnings per share (Unadj.) Rs-30.8-61.9-150.9-99.3-16.5 
Diluted earnings per shareRs-30.8-61.9-150.9-99.3-16.5 
Cash flow per share (Unadj.) Rs-10.6-43.8-133.1-81.9-0.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs57.2-5.0-154.5-253.2-267.9 
Adj. book value per shareRs57.2-5.0-154.5-253.2-267.9 
Shares outstanding (eoy) m142.26142.26142.26142.26142.26 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.20.20.2 
Avg P/E ratio x-1.0-0.4-0.1-0.1-0.5 
P/CF ratio (eoy) x-2.9-0.6-0.1-0.1-66.4 
Price / Book Value ratio x0.5-4.9-0.100 
Dividend payout %00000 
Avg Mkt Cap Rs m4,3963,4681,6451,0681,088 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0571,021896849801 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UTTAM GALVA STEEL INCOME DATA
Net Sales Rs m50,05333,4437,5685,2126,542 
Other income Rs m639729168341160 
Total revenues Rs m50,69234,1727,7365,5526,702 
Gross profit Rs m2,247-414-9,722-8,134-584 
Depreciation Rs m2,8642,5852,5292,4782,335 
Interest Rs m6,2136,5439,3773,909-349 
Profit before tax Rs m-6,191-8,813-21,460-14,180-2,410 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1,81600-55-58 
Profit after tax Rs m-4,375-8,813-21,460-14,125-2,351 
Gross profit margin %4.5-1.2-128.5-156.1-8.9 
Effective tax rate %29.3000.42.4 
Net profit margin %-8.7-26.4-283.6-271.0-35.9 
UTTAM GALVA STEEL BALANCE SHEET DATA
Current assets Rs m29,2029,8367,4556,5756,816 
Current liabilities Rs m75,56865,5977,91211,17677,776 
Net working cap to sales %-92.6-166.7-6.0-88.3-1,084.7 
Current ratio x0.40.10.90.60.1 
Inventory Days Days961593705619 
Debtors Days Days112897 
Net fixed assets Rs m69,24068,11258,23748,73345,946 
Share capital Rs m1,4231,4231,4231,4231,423 
"Free" reserves Rs m6,713-2,132-23,400-37,436-39,528 
Net worth Rs m8,135-709-21,977-36,013-38,106 
Long term debt Rs m18,9573,68068,16867,195622 
Total assets Rs m98,44177,94865,69355,30852,762 
Interest coverage x0-0.3-1.3-2.67.9 
Debt to equity ratio x2.3-5.2-3.1-1.90 
Sales to assets ratio x0.50.40.10.10.1 
Return on assets %1.9-2.9-18.4-18.5-5.1 
Return on equity %-53.81,242.397.639.26.2 
Return on capital %0.1-76.4-26.2-32.97.4 
Exports to sales %25.25.3000 
Imports to sales %21.83.70.40.81.3 
Exports (fob) Rs m12,6171,768000 
Imports (cif) Rs m10,8961,223284086 
Fx inflow Rs m12,6171,768000 
Fx outflow Rs m11,5131,3803,5325386 
Net fx Rs m1,104388-3,532-53-86 
UTTAM GALVA STEEL CASH FLOW
From Operations Rs m 3,480 2,152 2,003 2,952 -689 
From Investments Rs m -350 0 47 0 0 
From Financial Activity Rs m -3,510 -2,327 -2,227 -2,966 823 
Net Cashflow Rs m -380 -174 -177 -15 134 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.0%
Institution 0.1%
Non-Institution 96.9%
Total 100.0%
Free Float 97.0%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off 69, Uttam House, P D'mello Road, Mumbai - 400009
E-mail shares@uttamgalva.com Web www.uttamgalva.com
Tel 022- 66563500 Fax 022- 23415025/23441598
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West
Auditor Prakkash Muni & Assoc.
CHM: Rajinder Miglani COMP SEC: Raggvendra Agrawal YEAR OF INC: 1985 BSE CODE: 513216 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare UTTAM GALVA STEEL With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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