Uttam Galva Steels Ltd - Stock Valuation and Financial Performance

BSE: 513216 | NSE: UTTAMSTL | Steel & Iron Products | Small Cap

Uttam Galva Steels Share Price

3.40 0.00 0.00%
as on 17-Oct'22 18:01

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Uttam Galva Steels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
48.4 Cr.
52-wk low:
3.2
52-wk high:
3.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uttam Galva Steels Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Uttam Galva Steels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Uttam Galva Steels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uttam Galva Steels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 8.4%7.6%6%4.7%-13.6%-0.3%-6.9%-26.7%-24.7%-6.2%-
Value Creation
Index
-0.4-0.5-0.6-0.7-2.0-1.0NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5,1725,9115,4366,9526,8834,3482,548556491647900
Sales YoY Gr.-14.3%-8%27.9%-1%-36.8%-41.4%-78.2%-11.8%31.8%-
Adj EPS 6.23.32.22.2-73.6-31.3-61.9-147.6-98.5-14.2-17.6
YoY Gr.--47.3%-32.7%-1.4%-3491.7%NANANANANA-
BVPS (₹) 83.887.690.193.838.28.3-53.8-203.1-301.5-317.3-346.4
Adj Net
Profit
75.846.531.330.9-1,047-445-881-2,100-1,401-202-251
Cash Flow from Ops. 68984486287990634621499.7295-71.4-
Debt/CF from Ops. 3.22.83.33.64.417.327.174.625.9-101-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.6%-37.7%-36.7%31.8%
Adj EPS -209.6%NANANA
BVPS-215.9%-252.7%NANA
Share Price -26.2% -19.7% -23.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
7.74.12.51.9-67.4-47.1-303173.147.15.35.3
Op. Profit
Mgn %
10.29.97.17.3-0.74.6-1.9-8.7-6.3-0.4-5.2
Net Profit
Mgn %
1.50.80.60.4-15.2-10.2-34.6-377.3-285.3-31.2-27.9
Debt to
Equity
2.11.92.22.47.350.8-7.6-2.6-1.8-1.6-
Working Cap
Days
1671551951631802924011,156697308106
Cash Conv.
Cycle
7453251618-931253278209-1,465

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Uttam Galva Steels Ltd.

Standalone Consolidated
TTM EPS (₹) -17.6 -14.4
TTM Sales (₹ Cr.) 900 900
BVPS (₹.) -346.4 -337.3
Reserves (₹ Cr.) -5,070 -4,941
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.15 / 3.47
All Time Low / High (₹) 1.40 / 172.40
Market Cap (₹ Cr.) 48.4
Equity (₹ Cr.) 142.3
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Uttam Galva Steels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Uttam Galva Steels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales5,171.605,911.075,436.376,952.136,882.614,348.102,548.09556.44490.96647.13
Operating Expenses 4,643.565,323.385,051.386,446.076,933.734,146.752,596.59604.79521.76649.85
Manufacturing Costs350.73406.29390.76398.53361304.53244.03210.81251.62248.26
Material Costs4,088.734,675.424,2325,740.456,204.313,496.842,138.58282.24152.94293.86
Employee Cost 67.5076.3388.29103.06109.1594.1491.7880.1876.1771.15
Other Costs 136.60165.34340.33204.03259.27251.24122.2031.5641.0336.58
Operating Profit 528.04587.69384.99506.06-51.12201.35-48.50-48.35-30.80-2.72
Operating Profit Margin (%) 10.2%9.9%7.1%7.3%-0.7%4.6%-1.9%-8.7%-6.3%-0.4%
Other Income 7.6514.86200.1835.35104.5464.2572.6516.2733.8016
Interest 267.32304.64289.09262.13505.33608.99647.17936.50390.87-34.95
Depreciation 127.37182.58214.82223.94281.84285.31258.12252.80247.61233.50
Exceptional Items 02000-717.8100-904.82-765.44-41.25
Profit Before Tax 141135.3381.2655.34-1,451.56-628.70-881.14-2,126.20-1,400.92-226.52
Tax 63.0473.7845.9424.60-404.43-183.360000
Profit After Tax 77.9661.5535.3230.74-1,047.13-445.34-881.14-2,126.20-1,400.92-226.52
PAT Margin (%) 1.5%1.0%0.6%0.4%-15.2%-10.2%-34.6%-382.0%-285.0%-35.0%
Adjusted EPS (₹)6.44.32.52.2-73.6-31.3-61.9-149.0-98.5-15.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 1,025.011,246.561,281.881,948.851,158.04732.33-150.98-2,274.74-3,674.46-3,899.94
Share Capital 122.26142.26142.26142.26142.26142.26142.26142.26142.26142.26
Reserves 902.751,104.301,139.621,806.591,015.78590.07-293.24-2,417-3,816.72-4,042.20
Minority Interest0000000000
Debt2,016.412,040.312,652.762,910.163,570.864,674.113,340.986,817.296,719.4762.20
Long Term Debt1,971.061,774.512,358.262,484.302,403.921,766.02237.966,816.796,719.4762.20
Short Term Debt45.35265.80294.50425.861,166.942,908.093,103.020.5000
Trade Payables1,426.661,817.522,344.722,594.764,009.282,060.3846.5034.7929.4043.16
Others Liabilities 1,384.931,745.531,743.371,463.521,018.361,787.494,392.601,887.772,357.488,954.78
Total Liabilities 5,853.016,849.928,022.738,917.299,756.549,254.317,629.106,465.115,431.895,160.20

Fixed Assets

Gross Block3,740.554,241.865,240.726,131.587,338.657,374.207,365.877,365.807,365.807,365.80
Accumulated Depreciation841.811,024.351,233.541,430.871,664.851,921.902,173.992,426.742,674.362,907.86
Net Fixed Assets2,898.743,217.514,007.184,700.715,673.805,452.305,191.884,939.064,691.444,457.94
CWIP 378.69528.74694.11798.86152.23154.06155.56117.70102.02102.02
Investments 12.0223.4623.9452.8777.8874.8374.8374.8374.8339.75
Inventories1,085.141,037.24794.751,268.47904.35858.05393.57372.21382.66400.11
Trade Receivables557.84684.49983.751,210.721,475.661,186.7430.4230.915.758.27
Cash Equivalents 131.26169.6453.2838.7738.3715.443.7412.1110.5021.40
Others Assets789.321,188.841,465.72846.891,434.251,512.891,779.10918.29164.69130.71
Total Assets 5,853.016,849.928,022.738,917.299,756.549,254.317,629.106,465.115,431.895,160.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 688.71844.26861.97879.49906.15346.07213.9899.72295.01-71.44
PBT 141135.3381.2755.34-1,451.56-628.70-881.15-2,126.19-1,400.92-226.52
Adjustment 392.04457.44479.04470.72787.26894.31905.881,227.25656.96238.23
Changes in Working Capital 172.77284.17331.98354.121574.5481.15187.411004.351048.47-80.95
Tax Paid -17.10-32.68-30.32-0.69-4.09-0.691.84-5.69-9.50-2.20
Cash Flow From Investing Activity -472.72-493.36-967.72-475.45-356.08-34.350.210-0.010
Capex -472.13-513.53-992.23-456.99-296.68-37.400.210-0.010
Net Investments -3.12-11.430.90-28.92-59.403.050000
Others 2.5331.6023.6110.46000000
Cash Flow From Financing Activity -152.32-312.52-10.61-418.55-550.47-334.65-225.90-91.36-296.6182.33
Net Proceeds from Shares 016000000000
Net Proceeds from Borrowing 261.64-10.26420.5088.841.42-20.18-19.554,761.0630.100
Interest Paid -404.83-456.89-439.67-477.13-572.13-332.01-197.08-756.09-33.86-0.06
Dividend Paid 0000000000
Others -9.13-5.378.56-30.2620.2417.54-9.27-4,096.33-292.8582.39
Net Cash Flow 63.6738.38-116.36-14.51-0.40-22.93-11.718.36-1.6110.89
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)7.915.422.792.35-111.53-134.68N/AN/AN/AN/A
ROCE (%)1312.879.537.38-21.12-0.37N/AN/AN/AN/A
Asset Turnover Ratio0.970.980.770.870.780.490.310.080.080.12
PAT to CFO Conversion(x)8.8313.7224.428.61N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days43365354681058520144
Inventory Days82625851557087251281221
Payable Days5553103103117225175537745

Uttam Galva Steels Ltd Stock News

Uttam Galva Steels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uttam Galva Steels on 17-Oct-2022 18:01 is ₹3.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Oct-2022 18:01 the market cap of Uttam Galva Steels stood at ₹48.37.
The latest P/E ratio of Uttam Galva Steels as of 17-Oct-2022 18:01 is 0.00.
The latest P/B ratio of Uttam Galva Steels as of 17-Oct-2022 18:01 is -0.01.
The 52-week high of Uttam Galva Steels is ₹3.47 and the 52-week low is ₹3.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uttam Galva Steels is ₹900.4 ( Cr.) .

About Uttam Galva Steels Ltd

Uttam Galva Steels Limited is one of the largest manufacturers of cold rolled steel (CR) and galvanized steel (GP) in Western India.

More than 50% of the company’s products are currently exported to many countries worldwide and it has a customer base in many advanced markets such as Australia, France, Germany, Greece, UK and the USA to name a few. In the Indian market, the Company has established itself as a major player for the supply of CRCA to manufacturers of automobiles, white goods, general engineering and drums & barrels segment. The Company is also a large supplier of galvanized coils and sheets to the construction industry.

The company’s manufacturing facilities are located at Khopoli, in the state of Maharashtra, India, which are close to Nhava Sheva and Mumbai ports. This provides the company with easy access to imports and exports of raw materials and finished good. A close proximity to the ports gives the Company the advantage of lowering its transportation costs. The company’s domestic sales are also within the radius of 500 km from its manufacturing facilities to domestic companies.

The company is an ISO 9001: 2008 and TS 16949/2002 accredited Company both for CR and GP/GC, It has also been awarded the highest exporter award by the Engineering Export Promotion Council (EEPC) of India for the past many years.

The Company now has an entire range of cold rolling Reversible mills i.e. 20-Hi, 6-Hi, 4-Hi and newly commissioned twin stand 6-Hi mill. It is now in a position to process HR coils of different grades, thicknesses and widths and is able to meet virtually the entire thickness/width range of CR/GP/GC coils for various end-use sectors. A significant portion of the Company's CR coils and GP/GC, coils/sheets are in the higher value added thin gauge segment.

As part of its modernization program, the company has also invested in improving production and overall quality of its manufacturing processes and finished products and Intends to increase its production of higher value- added products.

Business area of the company

The company is into the business of procuring hot rolled steel (HR) and processing it into CR and further into GP and Colour Coated Coils. In Galvanized coils it specializes in making ultra thin sheets, which could be as low as 0.13mm thickness. The excess capacity of CR which is not used for galvanizing is converted to value added grades in Cold Rolled Closed Annealed (CRCA) coils, cut to length sheets and also sold as Full Hard CR in the overseas markets.

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