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Financials Ratios
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Uttam Galva Steels Ltd.
BSE CODE: 513216   |   NSE CODE: UTTAMSTL   |   ISIN CODE : INE699A01011   |   17-Oct-2022 Hrs IST
BSE NSE
Rs. 3.40
0 ( 0% )
 
Prev Close ( Rs.)
3.40
Open ( Rs.)
3.46
 
High ( Rs.)
3.47
Low ( Rs.)
3.15
 
Volume
1022929
Week Avg.Volume
213552
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.45
0 ( 0% )
 
Prev Close ( Rs.)
3.45
Open ( Rs.)
3.15
 
High ( Rs.)
3.45
Low ( Rs.)
3.15
 
Volume
2583279
Week Avg.Volume
699252
 
52 WK High-Low Range(Rs.)
3.15
3.45
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)-15.92  -98.48  -149.46  -61.94  -31.30  
   CEPS(Rs)0.49  -81.07  -131.69  -43.79  -11.25  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-317.34  -301.49  -203.10  -53.81  8.28  
   Tax Rate(%)0.00  0.00  0.00  0.00  29.16  
Margin Ratios          
   Core EBITDA Margin(%)-0.42  -6.27  -8.69  -1.85  4.36  
   EBIT Margin(%)-40.40  -205.73  -213.81  -8.92  -0.43  
   Pre Tax Margin(%)-35.00  -285.34  -382.11  -33.60  -13.63  
   PAT Margin (%)-35.00  -285.34  -382.11  -33.60  -9.65  
   Cash Profit Margin (%)1.08  -234.91  -336.68  -23.76  -3.47  
Performance Ratios          
   ROA(%)-4.28  -23.55  -30.17  -10.44  -4.69  
   ROE(%)0.00  0.00  0.00  0.00  -134.68  
   ROCE(%)-8.66  -25.60  -24.83  -4.20  -0.37  
   Asset Turnover(x)0.12  0.08  0.08  0.31  0.49  
   Sales/Fixed Asset(x)0.09  0.07  0.08  0.36  0.63  
   Working Capital/Sales(x)-0.09  -0.83  -3.08  -0.46  -0.94  
Efficiency Ratios          
   Fixed Capital/Sales(x)11.38  15.00  13.24  2.81  1.59  
   Receivable days3.95  13.63  20.11  84.71  105.33  
   Inventory Days220.75  280.60  251.16  87.11  69.72  
   Payable days45.06  76.60  52.56  175.43  224.55  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)16.12  -0.05  -0.08  -0.27  -2.76  
   Price/Book(x)-0.02  -0.01  -0.05  -0.22  3.76  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.29  15.64  13.62  2.34  1.47  
   EV/Core EBITDA(x)550.33  2559.25  -236.25  247.01  24.13  
   EV/EBIT(x)-27.95  -7.60  -6.37  -25.50  -325.22  
   EV/CE(x)1.42  1.41  1.17  0.78  0.69  
   M Cap / Sales0.17  0.12  0.27  0.07  0.10  
Growth Ratio          
   Net Sales Growth(%)31.81  -11.77  -78.16  -41.40  -36.82  
   Core EBITDA Growth(%)342.67  109.35  -232.84  -90.91  397.19  
   EBIT Growth(%)74.11  15.10  -408.48  -1087.06  97.92  
   PAT Growth(%)83.83  34.11  -141.30  -97.86  57.47  
   EPS Growth(%)83.83  34.11  -141.30  -97.86  57.47  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.60  -1.78  -2.58  -7.57  50.79  
   Current Ratio(x)0.07  0.46  0.76  0.12  0.32  
   Quick Ratio(x)0.02  0.11  0.28  0.06  0.20  
   Interest Cover(x)7.48  -2.58  -1.27  -0.36  -0.03  
   Total Debt/Mcap(x)64.14  125.27  49.53  33.97  13.52