Uttam Value Steels Ltd.

SECTOR: Steel & Iron Products

0.19
₹ 0 (0%)
Today's High: 0.19 Today's Low : 0.19
52 Week High: 0.19 52 Week Low : 0.19
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

125.553450365 Cr.

P/E

0

P/B

0

Face Value

₹1

Div. Yield

0.00%

Book Value (TTM)

-3.1797

Enterprise Value

1509.513450365 Cr.

CASH

12.55 Cr.

DEBT

1396.51 Cr.

Promoter Holding

46.12%

EPS (TTM)

-0.6654

Sales Growth

-6.41 %

ROE

0.00 %

ROCE

0.00 %

Profit Growth

-34.72 %

No. of Shares

660.8076335 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year-6.41%
3 Year-12.97%
5 Year-18.02%

 Profit Growth

1 Year-34.76%
3 Year-7.47%
5 Year-234.14%

 ROE

1 Year0%
3 Year0%
5 Year-290.6%

 ROCE

1 Year0%
3 Year-16.94%
5 Year-11.33%

 Debt Equity

-0.76

 Price to Cash Flow

10.52

  Interest Cover Ratio

-8.52

 CFO/PAT

-4.30122199105207

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 46.12 0
Sep 2019 46.12 0
Jun 2019 46.12 0
Mar 2019 46.12 0
Dec 2018 46.12 47.04
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -13.42 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.3219123831528.

 Limitations

  • The company has shown a poor profit growth of -7.46671984726349% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.9738493624433% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -16.9366666666667% over the past 3 years
  • The company has a low EBITDA margin of -1.932% over the past 5 years.
  • The company has negative book value.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 622.24 590.47 479.05 412.78 533.62
Other Income 14.62 15.05 11.31 11.88 10.98
Total Expenditure 613.42 625.34 492.85 453.47 645.87
Operating Profit 23.44 -19.82 -2.49 -28.81 -101.27
Interest 0.71 1.34 1.12 0.98 0.97
Depreciation 28.87 28.22 28.55 28.85 28.79
Exceptional Items -385.77 -115.34 0 -52.91 -0.25
Profit Before Tax -391.91 -164.72 -32.16 -111.55 -131.28
Tax 0 0 0 0 0
Profit After Tax -391.91 -164.72 -32.16 -111.55 -131.28

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 4560 3743 3512 2636 2467
Other Income 51 35 46 74 71
Total Expenditure 4289 3923 3663 2799 2484
Operating Profit 321 -146 -106 -89 54
Interest 248 257 259 239 66
Depreciation 108 117 145 138 115
Exceptional Items 0 0 0 0 -501
Profit Before Tax -34 -520 -510 -466 -628
Tax 0 0 0 0 0
Net Profit -34 -520 -510 -466 -628
Adjusted EPS 0 -1 -1 -1 -1

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1332.27 670.14 670.14 660.81 660.81
Total Reserves -1026.09 -884.1 -1393.34 -1736.09 -2363.01
Borrowings 795.92 732.05 724.29 270.94 246.22
Other N/C liabilities 26.77 1464.52 2028.26 1711.64 1678.86
Current liabilities 3407.62 2255.11 1832.72 2547.5 2673.49
Total Liabilities 4536.49 4237.72 3862.07 3454.8 2896.37
Assets
Net Block 1959.38 2510.21 2371.22 2386.74 2271
Capital WIP 416.77 0 0 0 0
Investments 17.57 17.57 17.57 17.57 15.97
Loans & Advances 238.29 731.84 697.81 666 171.97
Other N/C Assets 0.47 6.7 1.37 2.35 0.61
Current Assets 1904.01 971.4 774.1 382.14 436.82
Total Assets 4536.49 4237.72 3862.07 3454.8 2896.37
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax -33.98 -520.14 -509.82 -465.82 -627.54
Adjustment 341.99 369.3 401.39 375.6 182.83
Working Capital Changes 425.58 389.49 -369.34 271.4 456.64
Tax Paid 0 0 0 0 0
Operating Cash Flow 733.59 238.65 -477.77 181.18 11.93
Investing Cash Flow -627.94 -218.33 -2.9 -0.09 1.03
Financing Cash Flow -101.84 -43.24 469.39 -232.47 -8.7
Net Cash Flow 3.81 -22.92 -11.28 -51.38 4.26

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Uttam Value Steels Stock Price Analysis and Quick Research Report

Is Uttam Value Steels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uttam Value Steels has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uttam Value Steels has ROA of -19.7613982935428 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uttam Value Steels has a Current ratio of 0.163389427302889 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uttam Value Steels has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uttam Value Steels has a D/E ratio of -0.764708137115321 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Uttam Value Steels has an Inventory turnover ratio of 17.7607975813418 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Uttam Value Steels has reported revenue growth of -6.41 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uttam Value Steels for the current financial year is -0.668333785914338 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uttam Value Steels is Rs 0 and the yield is 0 %.

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