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- UTTAM GALVA STEELS LIMITED (steel & related)
- UTTAM GALVA STEELS LIMITED Financial Data
UTTAM GALVA STEEL Fact Sheet 
(UTMS)
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 | % | 2.9 |
| No. of shares | m | 142.26 |
| % ch week | % | 10.5 |
| % ch 1-mth | % | 5.4 |
| % ch 12-mth | % | -48.3 |
| 52 week H/L | Rs | 21.7/7.4 |
UTTAM GALVA STEEL Financials
| No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| UTTAM GALVA STEEL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 142 | 172 | 130 | 85 | 84 | |
| Low | Rs | 28 | 98 | 48 | 50 | 39 | |
| Sales per share (Unadj.) | Rs | 369.6 | 412.3 | 461.9 | 440.8 | 382.4 | |
| Earnings per share (Unadj.) | Rs | 4.7 | 6.3 | 6.0 | 3.9 | 2.1 | |
| Diluted earnings per share | Rs | 4.0 | 5.4 | 5.1 | 3.9 | 2.1 | |
| Cash flow per share (Unadj.) | Rs | 13.9 | 16.2 | 16.5 | 16.8 | 17.2 | |
| 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 | 73.5 | 77.8 | 82.3 | 87.1 | 88.9 | |
| Adj. book value per share | Rs | 63.1 | 66.9 | 70.8 | 87.1 | 88.9 | |
| Shares outstanding (eoy) | m | 122.26 | 122.26 | 122.26 | 142.26 | 142.26 | |
| Bonus/Rights/Conversions | BC | - | - | GDR | - | ||
| Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Avg P/E ratio | x | 18.1 | 21.5 | 14.9 | 17.5 | 29.5 | |
| P/CF ratio (eoy) | x | 6.1 | 8.4 | 5.4 | 4.0 | 3.6 | |
| Price / Book Value ratio | x | 1.2 | 1.7 | 1.1 | 0.8 | 0.7 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 10,392 | 16,505 | 10,881 | 9,595 | 8,763 | |
| No. of employees | `000 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Total wages/salary | Rs m | 576 | 620 | 675 | 763 | 881 | |
| Avg. sales/employee | Rs Th | 28,243.1 | 33,605.3 | 37,649.3 | 41,805.7 | 36,269.7 | |
| Avg. wages/employee | Rs Th | 360.0 | 413.3 | 450.0 | 508.9 | 587.1 | |
| Avg. net profit/employee | Rs Th | 358.8 | 511.3 | 487.3 | 365.4 | 197.8 | |
| UTTAM GALVA STEEL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 45,189 | 50,408 | 56,474 | 62,709 | 54,405 | |
| Other income | Rs m | 20 | 72 | 102 | 348 | 1,028 | |
| Total revenues | Rs m | 45,209 | 50,480 | 56,576 | 63,057 | 55,433 | |
| Gross profit | Rs m | 4,534 | 4,458 | 5,389 | 5,887 | 4,902 | |
| Depreciation | Rs m | 1,127 | 1,208 | 1,286 | 1,836 | 2,157 | |
| Interest | Rs m | 1,899 | 2,183 | 2,840 | 3,307 | 3,040 | |
| Profit before tax | Rs m | 1,528 | 1,139 | 1,365 | 1,092 | 733 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | -454 | 0 | 0 | 0 | 27 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 200 | 0 | |
| Tax | Rs m | 500 | 372 | 634 | 744 | 464 | |
| Profit after tax | Rs m | 574 | 767 | 731 | 548 | 297 | |
| Gross profit margin | % | 10.0 | 8.8 | 9.5 | 9.4 | 9.0 | |
| Effective tax rate | % | 32.7 | 32.7 | 46.4 | 68.1 | 63.3 | |
| Net profit margin | % | 1.3 | 1.5 | 1.3 | 0.9 | 0.5 | |
| UTTAM GALVA STEEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 16,857 | 25,203 | 25,744 | 31,461 | 32,499 | |
| Current liabilities | Rs m | 10,019 | 24,561 | 24,955 | 38,055 | 40,740 | |
| Net working cap to sales | % | 15.1 | 1.3 | 1.4 | -10.5 | -15.1 | |
| Current ratio | x | 1.7 | 1.0 | 1.0 | 0.8 | 0.8 | |
| Inventory Days | Days | 52 | 99 | 70 | 60 | 53 | |
| Debtors Days | Days | 34 | 52 | 41 | 45 | 66 | |
| Net fixed assets | Rs m | 25,142 | 27,954 | 32,855 | 37,716 | 47,077 | |
| Share capital | Rs m | 1,223 | 1,223 | 1,223 | 1,423 | 1,423 | |
| "Free" reserves | Rs m | 7,631 | 8,041 | 8,466 | 10,469 | 11,020 | |
| Net worth | Rs m | 8,982 | 9,517 | 10,067 | 12,394 | 12,642 | |
| Long term debt | Rs m | 14,973 | 19,014 | 22,291 | 17,757 | 23,583 | |
| Total assets | Rs m | 42,035 | 54,078 | 59,631 | 70,008 | 80,375 | |
| Interest coverage | x | 1.8 | 1.5 | 1.5 | 1.3 | 1.2 | |
| Debt to equity ratio | x | 1.7 | 2.0 | 2.2 | 1.4 | 1.9 | |
| Sales to assets ratio | x | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | |
| Return on assets | % | 5.9 | 5.5 | 6.0 | 5.5 | 4.2 | |
| Return on equity | % | 6.4 | 8.1 | 7.3 | 4.4 | 2.3 | |
| Return on capital | % | 12.4 | 11.6 | 13.0 | 15.3 | 10.5 | |
| Exports to sales | % | 30.3 | 30.8 | 22.3 | 30.6 | 35.4 | |
| Imports to sales | % | 41.0 | 48.4 | 34.9 | 33.2 | 35.3 | |
| Exports (fob) | Rs m | 13,675 | 15,535 | 12,608 | 19,198 | 19,240 | |
| Imports (cif) | Rs m | 18,520 | 24,396 | 19,696 | 20,819 | 19,197 | |
| Fx inflow | Rs m | 13,677 | 15,535 | 12,608 | 19,198 | 19,240 | |
| Fx outflow | Rs m | 19,330 | 24,923 | 20,155 | 21,480 | 20,715 | |
| Net fx | Rs m | -5,653 | -9,388 | -7,547 | -2,282 | -1,475 | |
| UTTAM GALVA STEEL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -96 | 5,395 | 6,458 | 11,725 | 8,192 | |
| From Investments | Rs m | -4,189 | -3,986 | -4,716 | -4,706 | -9,623 | |
| From Financial Activity | Rs m | 4,374 | -2,332 | -504 | -5,952 | -265 | |
| Net Cashflow | Rs m | 89 | -923 | 1,238 | 1,068 | -1,696 | |
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 (%): - |
More Steel & Related Company Fact Sheets: ISMT LTD HINDUSTAN COPPER TINPLATE JINDAL SAW LTD GANDHI SP.TUB
Compare UTTAM GALVA STEEL With: ISMT LTD HINDUSTAN COPPER TINPLATE JINDAL SAW LTD GANDHI SP.TUB
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UTTAM GALVA STEEL Announces Quarterly Results (3QFY19); Net Profit Down 107.7% (Quarterly Result Update)
Feb 13, 2019 | Updated on Feb 13, 2019For the quarter ended December 2018, UTTAM GALVA STEEL has posted a net profit of Rs 4 bn (down 107.7% YoY). Sales on the other hand came in at Rs 988 m (down 85.2% YoY). Read on for a complete analysis of UTTAM GALVA STEEL's quarterly results.
UTTAM GALVA STEEL Announces Quarterly Results (1QFY19); Net Profit Up 90.2% (Quarterly Result Update)
Jul 26, 2018 | Updated on Jul 26, 2018For the quarter ended June 2018, UTTAM GALVA STEEL has posted a net profit of Rs 4 bn (up 90.2% YoY). Sales on the other hand came in at Rs 918 m (down 90.9% YoY). Read on for a complete analysis of UTTAM GALVA STEEL's quarterly results.
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