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- UTTAM GALVA STEELS LIMITED (steel & related)
- UTTAM GALVA STEELS LIMITED Financial Data
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 and chart. For a sector overview, read our steel sector report.
UTTAM GALVA STEEL Price History
| % ch | % | 3.8 |
| No. of shares | m | 142.26 |
| % ch week | % | -3.3 |
| % ch 1-mth | % | 1.0 |
| % ch 12-mth | % | 24.9 |
| 52 week H/L | Rs | 11.1/4.2 |
UTTAM GALVA STEEL Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| UTTAM GALVA STEEL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 84 | 92 | 36 | 37 | 37 | |
| Low | Rs | 39 | 41 | 25 | 25 | 12 | |
| Sales per share (Unadj.) | Rs | 382.4 | 592.8 | 583.1 | 351.8 | 240.3 | |
| Earnings per share (Unadj.) | Rs | 2.1 | 1.4 | -73.9 | -30.8 | -61.9 | |
| Diluted earnings per share | Rs | 2.1 | 1.4 | -73.9 | -30.8 | -61.9 | |
| Cash flow per share (Unadj.) | Rs | 17.2 | 17.2 | -54.0 | -10.6 | -43.8 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 88.9 | 135.6 | 86.4 | 57.2 | -5.0 | |
| Adj. book value per share | Rs | 88.9 | 135.6 | 86.4 | 57.2 | -5.0 | |
| Shares outstanding (eoy) | m | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | 29.5 | 47.7 | -0.4 | -1.0 | -0.4 | |
| P/CF ratio (eoy) | x | 3.6 | 3.8 | -0.6 | -2.9 | -0.6 | |
| Price / Book Value ratio | x | 0.7 | 0.5 | 0.3 | 0.5 | -4.9 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 8,763 | 9,425 | 4,268 | 4,403 | 3,471 | |
| No. of employees | `000 | 1.5 | 1.5 | NA | NA | NA | |
| Total wages/salary | Rs m | 881 | 1,040 | 1,163 | 1,057 | 1,021 | |
| Avg. sales/employee | Rs Th | 36,269.7 | 56,216.8 | NM | NM | NM | |
| Avg. wages/employee | Rs Th | 587.1 | 693.4 | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | 197.8 | 131.8 | NM | NM | NM | |
| UTTAM GALVA STEEL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 54,405 | 84,325 | 82,954 | 50,053 | 34,183 | |
| Other income | Rs m | 309 | 249 | 1,019 | 639 | 695 | |
| Total revenues | Rs m | 54,714 | 84,574 | 83,973 | 50,692 | 34,878 | |
| Gross profit | Rs m | 5,621 | 5,244 | -392 | 2,247 | -379 | |
| Depreciation | Rs m | 2,157 | 2,252 | 2,828 | 2,864 | 2,585 | |
| Interest | Rs m | 3,040 | 2,779 | 5,169 | 6,213 | 6,543 | |
| Profit before tax | Rs m | 733 | 462 | -7,371 | -6,191 | -8,813 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 27 | -10 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | -7,178 | 0 | 0 | |
| Tax | Rs m | 464 | 255 | -4,034 | -1,816 | 0 | |
| Profit after tax | Rs m | 297 | 198 | -10,514 | -4,375 | -8,813 | |
| Gross profit margin | % | 10.3 | 6.2 | -0.5 | 4.5 | -1.1 | |
| Effective tax rate | % | 63.3 | 55.1 | 54.7 | 29.3 | 0 | |
| Net profit margin | % | 0.5 | 0.2 | -12.7 | -8.7 | -25.8 | |
| UTTAM GALVA STEEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 32,499 | 37,001 | 30,345 | 29,202 | 8,276 | |
| Current liabilities | Rs m | 40,740 | 43,265 | 66,489 | 75,568 | 65,597 | |
| Net working cap to sales | % | -15.1 | -7.4 | -43.6 | -92.6 | -167.7 | |
| Current ratio | x | 0.8 | 0.9 | 0.5 | 0.4 | 0.1 | |
| Inventory Days | Days | 53 | 59 | 42 | 78 | 44 | |
| Debtors Days | Days | 66 | 78 | 81 | 114 | 21 | |
| Net fixed assets | Rs m | 47,077 | 55,045 | 58,318 | 56,117 | 53,524 | |
| Share capital | Rs m | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | |
| "Free" reserves | Rs m | 11,020 | 11,546 | 10,867 | 6,713 | -2,132 | |
| Net worth | Rs m | 12,642 | 19,297 | 12,289 | 8,135 | -709 | |
| Long term debt | Rs m | 23,583 | 30,086 | 25,366 | 18,957 | 3,681 | |
| Total assets | Rs m | 80,375 | 92,820 | 108,595 | 106,979 | 84,942 | |
| Interest coverage | x | 1.2 | 1.2 | -0.4 | 0 | -0.3 | |
| Debt to equity ratio | x | 1.9 | 1.6 | 2.1 | 2.3 | -5.2 | |
| Sales to assets ratio | x | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 | |
| Return on assets | % | 4.2 | 3.2 | -4.9 | 1.7 | -2.7 | |
| Return on equity | % | 2.3 | 1.0 | -85.6 | -53.8 | 1,242.3 | |
| Return on capital | % | 10.5 | 6.5 | -24.9 | 0.1 | -76.4 | |
| Exports to sales | % | 35.4 | 36.2 | 0 | 0 | 0 | |
| Imports to sales | % | 35.3 | 46.0 | 45.6 | 21.8 | 3.6 | |
| Exports (fob) | Rs m | 19,240 | 30,534 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 19,197 | 38,814 | 37,818 | 10,896 | 1,223 | |
| Fx inflow | Rs m | 19,240 | 30,534 | 28,392 | 12,617 | 1,768 | |
| Fx outflow | Rs m | 20,715 | 40,332 | 39,519 | 11,513 | 1,380 | |
| Net fx | Rs m | -1,475 | -9,798 | -11,127 | 1,104 | 388 | |
| UTTAM GALVA STEEL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 8,261 | 3,840 | 12,058 | 3,480 | 2,152 | |
| From Investments | Rs m | -9,623 | 4,413 | -2,982 | -350 | 0 | |
| From Financial Activity | Rs m | -265 | 882 | -9,742 | -3,510 | -2,327 | |
| Net Cashflow | Rs m | -1,626 | 9,135 | -666 | -380 | -174 | |
Share Holding
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Company Information
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| CHM: Rajinder K. Miglani | COMP SEC: R. A. Agrawal (VP) | YEAR OF INC: 1985 | BSE CODE: 513216 | FV (Rs): 10 | DIV YIELD (%): - |
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UTTAM GALVA STEEL Announces Quarterly Results (1QFY20); Net Profit Up 28.0% (Quarterly Result Update)
Jul 22, 2019 | Updated on Jul 22, 2019For the quarter ended June 2019, UTTAM GALVA STEEL has posted a net profit of Rs 3 bn (up 28.0% YoY). Sales on the other hand came in at Rs 973 m (up 5.9% YoY). Read on for a complete analysis of UTTAM GALVA STEEL's quarterly results.
UTTAM GALVA STEEL Announces Quarterly Results (4QFY19); Net Profit Down 119.6% (Quarterly Result Update)
Apr 22, 2019 | Updated on Apr 22, 2019For the quarter ended March 2019, UTTAM GALVA STEEL has posted a net profit of Rs 6 bn (down 119.6% YoY). Sales on the other hand came in at Rs 3 bn (up 306.5% YoY). Read on for a complete analysis of UTTAM GALVA STEEL's quarterly results.
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