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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.
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 |
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
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UTTAM GALVA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 37 | 16 | 11 | 11 | |
Low | Rs | 25 | 12 | 7 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 351.8 | 235.1 | 53.2 | 36.6 | 46.0 | |
Earnings per share (Unadj.) | Rs | -30.8 | -61.9 | -150.9 | -99.3 | -16.5 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 57.2 | -5.0 | -154.5 | -253.2 | -267.9 | |
Adj. book value per share | Rs | 57.2 | -5.0 | -154.5 | -253.2 | -267.9 | |
Shares outstanding (eoy) | m | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
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 | x | 0.5 | -4.9 | -0.1 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,396 | 3,468 | 1,645 | 1,068 | 1,088 | |
Total wages/salary | Rs m | 1,057 | 1,021 | 896 | 849 | 801 |
UTTAM GALVA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 50,053 | 33,443 | 7,568 | 5,212 | 6,542 | |
Other income | Rs m | 639 | 729 | 168 | 341 | 160 | |
Total revenues | Rs m | 50,692 | 34,172 | 7,736 | 5,552 | 6,702 | |
Gross profit | Rs m | 2,247 | -414 | -9,722 | -8,134 | -584 | |
Depreciation | Rs m | 2,864 | 2,585 | 2,529 | 2,478 | 2,335 | |
Interest | Rs m | 6,213 | 6,543 | 9,377 | 3,909 | -349 | |
Profit before tax | Rs m | -6,191 | -8,813 | -21,460 | -14,180 | -2,410 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1,816 | 0 | 0 | -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 | % | 29.3 | 0 | 0 | 0.4 | 2.4 | |
Net profit margin | % | -8.7 | -26.4 | -283.6 | -271.0 | -35.9 |
UTTAM GALVA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,202 | 9,836 | 7,455 | 6,575 | 6,816 | |
Current liabilities | Rs m | 75,568 | 65,597 | 7,912 | 11,176 | 77,776 | |
Net working cap to sales | % | -92.6 | -166.7 | -6.0 | -88.3 | -1,084.7 | |
Current ratio | x | 0.4 | 0.1 | 0.9 | 0.6 | 0.1 | |
Inventory Days | Days | 96 | 159 | 370 | 56 | 19 | |
Debtors Days | Days | 11 | 2 | 8 | 9 | 7 | |
Net fixed assets | Rs m | 69,240 | 68,112 | 58,237 | 48,733 | 45,946 | |
Share capital | Rs m | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | |
"Free" reserves | Rs m | 6,713 | -2,132 | -23,400 | -37,436 | -39,528 | |
Net worth | Rs m | 8,135 | -709 | -21,977 | -36,013 | -38,106 | |
Long term debt | Rs m | 18,957 | 3,680 | 68,168 | 67,195 | 622 | |
Total assets | Rs m | 98,441 | 77,948 | 65,693 | 55,308 | 52,762 | |
Interest coverage | x | 0 | -0.3 | -1.3 | -2.6 | 7.9 | |
Debt to equity ratio | x | 2.3 | -5.2 | -3.1 | -1.9 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 1.9 | -2.9 | -18.4 | -18.5 | -5.1 | |
Return on equity | % | -53.8 | 1,242.3 | 97.6 | 39.2 | 6.2 | |
Return on capital | % | 0.1 | -76.4 | -26.2 | -32.9 | 7.4 | |
Exports to sales | % | 25.2 | 5.3 | 0 | 0 | 0 | |
Imports to sales | % | 21.8 | 3.7 | 0.4 | 0.8 | 1.3 | |
Exports (fob) | Rs m | 12,617 | 1,768 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 10,896 | 1,223 | 28 | 40 | 86 | |
Fx inflow | Rs m | 12,617 | 1,768 | 0 | 0 | 0 | |
Fx outflow | Rs m | 11,513 | 1,380 | 3,532 | 53 | 86 | |
Net fx | Rs m | 1,104 | 388 | -3,532 | -53 | -86 |
UTTAM GALVA STEEL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Rajinder Miglani | COMP SEC: Raggvendra Agrawal | YEAR OF INC: 1985 | BSE CODE: 513216 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.