What is Uttam Galva Steels share price return in the past 10 years?

Uttam Galva Steels Ltd share price has declined -26.4% annually (CAGR) over the past ten years.

Uttam Galva Steels Ltd - Stock Valuation and Financial Performance

Name: Uttam Galva Steels
Brand: Uttam Galva Steels

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

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Uttam Galva Steels Share Price

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

DeciZen - make an informed investing decision on Uttam Galva Steels

Based on:

Data

M-Cap below 100cr DeciZen not available

Uttam Galva Steels stock performance -

PE Chart Key Ratios

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	13%	12.9%	9.5%	7.4%	-21.1%	-0.4%	-4.2%	-24.8%	-25.6%	-8.7%	-
Value Creation Index ⓘ	-0.1	-0.1	-0.3	-0.5	-2.5	-1.0	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5,172	5,911	5,436	6,952	6,883	4,348	2,548	556	491	647	900
Sales YoY Gr.	-	14.3%	-8%	27.9%	-1%	-36.8%	-41.4%	-78.2%	-11.8%	31.8%	-
Adj EPS ⓘ	6.2	3.3	2.2	2.2	-73.6	-31.3	-61.9	-147.6	-98.5	-14.2	-17.6
YoY Gr.	-	-47.3%	-32.7%	-1.4%	-3491.7%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	83.8	87.6	90.1	93.8	38.2	8.3	-53.8	-203.1	-301.5	-317.3	-346.4
Adj Net Profit ⓘ	75.8	46.5	31.3	30.9	-1,047	-445	-881	-2,100	-1,401	-202	-251
Cash Flow from Ops. ⓘ	689	844	862	879	906	346	214	99.7	295	-71.4	-
Debt/CF from Ops. ⓘ	3.2	2.8	3.3	3.6	4.4	17.3	27.1	74.6	25.9	-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%	NA	NA	NA
BVPSⓘ	-215.9%	-252.7%	NA	NA
Share Price	-26.4%	-18.4%	-6.1%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	7.7	4.1	2.5	1.9	-67.4	-47.1	-303	173.1	47.1	5.3	5.3
Op. Profit Mgn % ⓘ	10.2	9.9	7.1	7.3	-0.7	4.6	-1.9	-8.7	-6.3	-0.4	-5.2
Net Profit Mgn % ⓘ	1.5	0.8	0.6	0.4	-15.2	-10.2	-34.6	-377.3	-285.3	-31.2	-27.9
Debt to Equity ⓘ	2.1	1.9	2.2	2.4	7.3	50.8	-7.6	-2.6	-1.8	-1.6	-
Working Cap Days ⓘ	167	155	195	163	180	292	401	1,156	697	308	106
Cash Conv. Cycle ⓘ	74	53	25	16	18	-9	31	253	278	209	-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 ⓘ	22

Management X-Ray of Uttam Galva Steels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Uttam Galva Steels

Analyst's Notes

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Key Ratios of Uttam Galva Steels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	5,171.60	5,911.07	5,436.37	6,952.13	6,882.61	4,348.10	2,548.09	556.44	490.96	647.13
Operating Expenses ⓘ	4,643.56	5,323.38	5,051.38	6,446.07	6,933.73	4,146.75	2,596.59	604.79	521.76	649.85
Manufacturing Costs	350.73	406.29	390.76	398.53	361	304.53	244.03	210.81	251.62	248.26
Material Costs	4,088.73	4,675.42	4,232	5,740.45	6,204.31	3,496.84	2,138.58	282.24	152.94	293.86
Employee Cost	67.50	76.33	88.29	103.06	109.15	94.14	91.78	80.18	76.17	71.15
Other Costs ⓘ	136.60	165.34	340.33	204.03	259.27	251.24	122.20	31.56	41.03	36.58
Operating Profit ⓘ	528.04	587.69	384.99	506.06	-51.12	201.35	-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 ⓘ	7.65	14.86	200.18	35.35	104.54	64.25	72.65	16.27	33.80	16
Interest ⓘ	267.32	304.64	289.09	262.13	505.33	608.99	647.17	936.50	390.87	-34.95
Depreciation ⓘ	127.37	182.58	214.82	223.94	281.84	285.31	258.12	252.80	247.61	233.50
Exceptional Items ⓘ	0	20	0	0	-717.81	0	0	-904.82	-765.44	-41.25
Profit Before Tax ⓘ	141	135.33	81.26	55.34	-1,451.56	-628.70	-881.14	-2,126.20	-1,400.92	-226.52
Tax ⓘ	63.04	73.78	45.94	24.60	-404.43	-183.36	0	0	0	0
Profit After Tax	77.96	61.55	35.32	30.74	-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 (₹)	6.4	4.3	2.5	2.2	-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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	1,025.01	1,246.56	1,281.88	1,948.85	1,158.04	732.33	-150.98	-2,274.74	-3,674.46	-3,899.94
Share Capital ⓘ	122.26	142.26	142.26	142.26	142.26	142.26	142.26	142.26	142.26	142.26
Reserves ⓘ	902.75	1,104.30	1,139.62	1,806.59	1,015.78	590.07	-293.24	-2,417	-3,816.72	-4,042.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2,016.41	2,040.31	2,652.76	2,910.16	3,570.86	4,674.11	3,340.98	6,817.29	6,719.47	62.20
Long Term Debt	1,971.06	1,774.51	2,358.26	2,484.30	2,403.92	1,766.02	237.96	6,816.79	6,719.47	62.20
Short Term Debt	45.35	265.80	294.50	425.86	1,166.94	2,908.09	3,103.02	0.50	0	0
Trade Payables	1,426.66	1,817.52	2,344.72	2,594.76	4,009.28	2,060.38	46.50	34.79	29.40	43.16
Others Liabilities ⓘ	1,384.93	1,745.53	1,743.37	1,463.52	1,018.36	1,787.49	4,392.60	1,887.77	2,357.48	8,954.78
Total Liabilities ⓘ	5,853.01	6,849.92	8,022.73	8,917.29	9,756.54	9,254.31	7,629.10	6,465.11	5,431.89	5,160.20
Fixed Assets
Gross Block	3,740.55	4,241.86	5,240.72	6,131.58	7,338.65	7,374.20	7,365.87	7,365.80	7,365.80	7,365.80
Accumulated Depreciation	841.81	1,024.35	1,233.54	1,430.87	1,664.85	1,921.90	2,173.99	2,426.74	2,674.36	2,907.86
Net Fixed Assetsⓘ	2,898.74	3,217.51	4,007.18	4,700.71	5,673.80	5,452.30	5,191.88	4,939.06	4,691.44	4,457.94
CWIP ⓘ	378.69	528.74	694.11	798.86	152.23	154.06	155.56	117.70	102.02	102.02
Investmentsⓘ	12.02	23.46	23.94	52.87	77.88	74.83	74.83	74.83	74.83	39.75
Inventories	1,085.14	1,037.24	794.75	1,268.47	904.35	858.05	393.57	372.21	382.66	400.11
Trade Receivables	557.84	684.49	983.75	1,210.72	1,475.66	1,186.74	30.42	30.91	5.75	8.27
Cash Equivalents	131.26	169.64	53.28	38.77	38.37	15.44	3.74	12.11	10.50	21.40
Others Assetsⓘ	789.32	1,188.84	1,465.72	846.89	1,434.25	1,512.89	1,779.10	918.29	164.69	130.71
Total Assets ⓘ	5,853.01	6,849.92	8,022.73	8,917.29	9,756.54	9,254.31	7,629.10	6,465.11	5,431.89	5,160.20

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	688.71	844.26	861.97	879.49	906.15	346.07	213.98	99.72	295.01	-71.44
PBT ⓘ	141	135.33	81.27	55.34	-1,451.56	-628.70	-881.15	-2,126.19	-1,400.92	-226.52
Adjustment ⓘ	392.04	457.44	479.04	470.72	787.26	894.31	905.88	1,227.25	656.96	238.23
Changes in Working Capital ⓘ	172.77	284.17	331.98	354.12	1574.54	81.15	187.41	1004.35	1048.47	-80.95
Tax Paid ⓘ	-17.10	-32.68	-30.32	-0.69	-4.09	-0.69	1.84	-5.69	-9.50	-2.20
Cash Flow From Investing Activity ⓘ	-472.72	-493.36	-967.72	-475.45	-356.08	-34.35	0.21	0	-0.01	0
Capex	-472.13	-513.53	-992.23	-456.99	-296.68	-37.40	0.21	0	-0.01	0
Net Investments	-3.12	-11.43	0.90	-28.92	-59.40	3.05	0	0	0	0
Others ⓘ	2.53	31.60	23.61	10.46	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-152.32	-312.52	-10.61	-418.55	-550.47	-334.65	-225.90	-91.36	-296.61	82.33
Net Proceeds from Shares ⓘ	0	160	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	261.64	-10.26	420.50	88.84	1.42	-20.18	-19.55	4,761.06	30.10	0
Interest Paid ⓘ	-404.83	-456.89	-439.67	-477.13	-572.13	-332.01	-197.08	-756.09	-33.86	-0.06
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-9.13	-5.37	8.56	-30.26	20.24	17.54	-9.27	-4,096.33	-292.85	82.39
Net Cash Flow ⓘ	63.67	38.38	-116.36	-14.51	-0.40	-22.93	-11.71	8.36	-1.61	10.89

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	7.91	5.42	2.79	2.35	-111.53	-134.68	N/A	N/A	N/A	N/A
ROCE (%)	13	12.87	9.53	7.38	-21.12	-0.37	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.97	0.98	0.77	0.87	0.78	0.49	0.31	0.08	0.08	0.12
PAT to CFO Conversion(x)	8.83	13.72	24.4	28.61	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	43	36	53	54	68	105	85	20	14	4
Inventory Days	82	62	58	51	55	70	87	251	281	221
Payable Days	55	53	103	103	117	225	175	53	77	45

Uttam Galva Steels Ltd Stock News

Uttam Galva Steels Ltd FAQs

What is the share price of Uttam Galva Steels?

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.

What is the market cap of Uttam Galva Steels?

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.

What is the P/E ratio of Uttam Galva Steels?

The latest P/E ratio of Uttam Galva Steels as of 17-Oct-2022 18:01 is 0.00.

What is the P/B ratio of Uttam Galva Steels?

The latest P/B ratio of Uttam Galva Steels as of 17-Oct-2022 18:01 is -0.01.

What is the 52-week high and low of Uttam Galva Steels?

The 52-week high of Uttam Galva Steels is ₹3.47 and the 52-week low is ₹3.15.

What is the TTM revenue of Uttam Galva Steels?

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.