Financial Ratios

UTTAM GALVA STEELS LTD.

NSE : UTTAMSTLBSE : 513216ISIN CODE : INE699A01011Industry : Steel & Iron ProductsHouse : Private
BSE3.400 (0 %)
PREV CLOSE ( ) 3.40
OPEN PRICE ( ) 3.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1022929
TODAY'S LOW / HIGH ( )3.15 3.47
52 WK LOW / HIGH ( )3.15 3.47
NSE3.450 (0 %)
PREV CLOSE( ) 3.45
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2583279
TODAY'S LOW / HIGH( ) 3.15 3.45
52 WK LOW / HIGH ( )3.15 3.45
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-15.92-98.48-149.46-61.94-31.30
   CEPS(Rs)0.49-81.07-131.69-43.79-11.25
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-317.34-301.49-203.10-53.818.28
   Tax Rate(%)0.000.000.000.0029.16
Margin Ratios
   Core EBITDA Margin(%)-0.42-6.27-8.69-1.854.36
   EBIT Margin(%)-40.40-205.73-213.81-8.92-0.43
   Pre Tax Margin(%)-35.00-285.34-382.11-33.60-13.63
   PAT Margin (%)-35.00-285.34-382.11-33.60-9.65
   Cash Profit Margin (%)1.08-234.91-336.68-23.76-3.47
Performance Ratios
   ROA(%)-4.28-23.55-30.17-10.44-4.69
   ROE(%)0.000.000.000.00-134.68
   ROCE(%)-8.66-25.60-24.83-4.20-0.37
   Asset Turnover(x)0.120.080.080.310.49
   Sales/Fixed Asset(x)0.090.070.080.360.63
   Working Capital/Sales(x)-0.09-0.83-3.08-0.46-0.94
Efficiency Ratios
   Fixed Capital/Sales(x)11.3815.0013.242.811.59
   Receivable days3.9513.6320.1184.71105.33
   Inventory Days220.75280.60251.1687.1169.72
   Payable days45.0676.6052.56175.43224.55
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)16.12-0.05-0.08-0.27-2.76
   Price/Book(x)-0.02-0.01-0.05-0.223.76
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.2915.6413.622.341.47
   EV/Core EBITDA(x)550.332559.25-236.25247.0124.13
   EV/EBIT(x)-27.95-7.60-6.37-25.50-325.22
   EV/CE(x)1.421.411.170.780.69
   M Cap / Sales0.170.120.270.070.10
Growth Ratio
   Net Sales Growth(%)31.81-11.77-78.16-41.40-36.82
   Core EBITDA Growth(%)342.67109.35-232.84-90.91397.19
   EBIT Growth(%)74.1115.10-408.48-1087.0697.92
   PAT Growth(%)83.8334.11-141.30-97.8657.47
   EPS Growth(%)83.8334.11-141.30-97.8657.47
Financial Stability Ratios
   Total Debt/Equity(x)-1.60-1.78-2.58-7.5750.79
   Current Ratio(x)0.070.460.760.120.32
   Quick Ratio(x)0.020.110.280.060.20
   Interest Cover(x)7.48-2.58-1.27-0.36-0.03
   Total Debt/Mcap(x)64.14125.2749.5333.9713.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.