Uttam Value Steels Ltd. - Research Center
500254 UTTAMVALUE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | -0.19 | -0.70 | -0.77 | -0.78 |
| Adjusted cash EPS (Rs) | -0.29 | -0.01 | -0.49 | -0.55 | -0.60 |
| Reported EPS (Rs) | -0.55 | -0.94 | -0.70 | -0.77 | -0.78 |
| Reported cash EPS (Rs) | -0.37 | -0.77 | -0.49 | -0.55 | -0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.36 | -0.02 | -0.24 | -0.22 | -0.27 |
| Book value (excl rev res) per share EPS (Rs) | -3.13 | -2.76 | -1.81 | -1.11 | -0.33 |
| Book value (incl rev res) per share EPS (Rs) | -3.13 | -2.58 | -1.63 | -1.11 | -0.33 |
| Net operating income per share EPS (Rs) | 3.01 | 3.73 | 3.99 | 5.31 | 5.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.17 | -0.66 | -6.18 | -4.31 | -4.81 |
| Gross profit margin (%) | -17.91 | -5.31 | -11.40 | -8.45 | -7.94 |
| Net profit margin (%) | -18.29 | -25.43 | -17.66 | -14.51 | -13.89 |
| Adjusted cash margin (%) | -9.53 | -0.46 | -12.11 | -10.24 | -10.66 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -23,019.26 | -51.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -535.01 | -64.86 | -21.43 |
| Fixed assets turnover ratio | -4.28 | 116.19 | 3.57 | 3.23 | 2.72 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.19 | 0.33 | 0.53 | 0.53 |
| Current ratio (inc. st loans) | 0.12 | 0.11 | 0.19 | 0.29 | 0.40 |
| Quick ratio | 0.13 | 0.15 | 0.28 | 0.40 | 0.42 |
| Inventory turnover ratio | -3.19 | -5.62 | 12.27 | 10.38 | 11.88 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -46.44 | 0.82 | -0.37 | -0.40 | -0.56 |
| Fin. charges cov.ratio (post tax) | -59.95 | -6.78 | -0.37 | -0.40 | -0.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.28 | 80.98 | 76.45 | 80.98 | 81.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.05 | 0.38 | - |
| Import comp. in raw mat. consumed | - | - | - | - | 1.42 |
| Long term assets / total Assets | 0.75 | 0.78 | 0.69 | 0.61 | 0.59 |
| Bonus component in equity capital (%) | - | 0.17 | 0.17 | 0.17 | 0.17 |
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