Uttam Galva Steels Ltd. - Research Center
513216 UTTAMSTL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.60 | -13.02 | -44.67 | -85.86 | -61.94 |
| Adjusted cash EPS (Rs) | -3.34 | 3.39 | -27.26 | -68.09 | -43.80 |
| Reported EPS (Rs) | -20.72 | -15.92 | -98.48 | -149.46 | -61.94 |
| Reported cash EPS (Rs) | -4.46 | 0.49 | -81.07 | -131.69 | -43.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.99 | -0.19 | -2.05 | -3.32 | -3.17 |
| Book value (excl rev res) per share EPS (Rs) | -294.96 | -317.34 | -301.49 | -203.10 | -53.81 |
| Book value (incl rev res) per share EPS (Rs) | -294.96 | -274.14 | -258.29 | -159.90 | -10.61 |
| Net operating income per share EPS (Rs) | 59.02 | 45.49 | 34.51 | 39.11 | 179.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.75 | -0.41 | -5.94 | -8.48 | -1.76 |
| Gross profit margin (%) | -34.30 | -36.50 | -56.38 | -53.91 | -11.89 |
| Net profit margin (%) | -35.10 | -35.00 | -285.34 | -382.10 | -34.58 |
| Adjusted cash margin (%) | -5.56 | 7.27 | -74.13 | -169.46 | -23.80 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -10.06 | -7.25 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -176.46 | -73.55 | -29.72 |
| Fixed assets turnover ratio | -0.21 | -1.63 | 0.12 | 0.14 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 0.14 | 0.14 | 0.43 | 0.78 | 0.56 |
| Current ratio (inc. st loans) | 0.14 | 0.14 | 0.43 | 0.78 | 0.25 |
| Quick ratio | 0.01 | 0.01 | 0.05 | 0.34 | 0.32 |
| Inventory turnover ratio | -0.20 | -0.14 | 0.20 | 0.14 | 6.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 1.29 | - | - | - |
| Financial charges coverage ratio | -4,223.00 | - | 0.01 | -0.03 | 0.03 |
| Fin. charges cov.ratio (post tax) | -6,345.00 | - | -1.95 | -1.00 | 0.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.86 | 54.70 | 41.86 | 55.99 | 78.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 6.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.76 | 0.77 | 0.69 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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