Uttam Galva Steels Ltd
Uttam Galva Steels Ltd has been promoted by Miglani Family since the year 1985. In FY10, ArcelorMittal joined as a co-promoter and later sold their entire stake in 2018, thus resulting in the termination of the Co-Promotion Agreement. It is situated at Khopoli, Mumbai, the Western part of India. [1]
- Market Cap ₹ 49.1 Cr.
- Current Price ₹ 3.45
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -303
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.0% over past five years.
- Promoter holding is low: 2.97%
- Contingent liabilities of Rs.663 Cr.
- Promoter holding has decreased over last 3 years: -57.7%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,041 | 5,172 | 5,911 | 5,436 | 6,952 | 6,883 | 4,348 | 2,548 | 556 | 491 | 647 | 840 | 900 | |
| 4,600 | 4,666 | 5,323 | 4,914 | 6,446 | 6,934 | 4,147 | 2,593 | 604 | 520 | 650 | 896 | 947 | |
| Operating Profit | 441 | 506 | 589 | 522 | 506 | -51 | 201 | -44 | -47 | -29 | -3 | -57 | -47 |
| OPM % | 9% | 10% | 10% | 10% | 7% | -1% | 5% | -2% | -8% | -6% | -0% | -7% | -5% |
| 4 | 7 | 34 | 63 | 35 | -613 | 64 | 69 | -890 | -733 | -25 | -1 | 26 | |
| Interest | 212 | 245 | 305 | 289 | 262 | 505 | 609 | 647 | 936 | 391 | -35 | 0 | 0 |
| Depreciation | 119 | 127 | 183 | 215 | 224 | 282 | 285 | 258 | 253 | 248 | 234 | 231 | 231 |
| Profit before tax | 113 | 141 | 135 | 81 | 55 | -1,452 | -629 | -881 | -2,126 | -1,401 | -227 | -289 | -251 |
| Tax % | 32% | 45% | 54% | 56% | 44% | 28% | 29% | 0% | 0% | 0% | 0% | -2% | |
| 77 | 78 | 62 | 35 | 31 | -1,047 | -445 | -881 | -2,126 | -1,401 | -227 | -295 | -251 | |
| EPS in Rs | 6.28 | 6.38 | 4.33 | 2.48 | 2.16 | -73.61 | -31.30 | -61.94 | -149.46 | -98.48 | -15.92 | -20.72 | -17.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -28% |
| 3 Years: | 15% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 21% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -20% |
| 3 Years: | -23% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 122 | 122 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
| Reserves | 825 | 903 | 1,104 | 1,140 | 1,807 | 1,016 | 590 | -293 | -2,417 | -3,817 | -4,042 | -4,338 |
| 2,019 | 2,016 | 2,389 | 2,857 | 3,132 | 3,951 | 5,618 | 5,798 | 7,441 | 7,627 | 7,580 | 62 | |
| 2,435 | 2,795 | 3,197 | 3,866 | 3,830 | 4,905 | 3,345 | 2,423 | 1,756 | 1,936 | 1,938 | 9,900 | |
| Total Liabilities | 5,402 | 5,836 | 6,833 | 8,005 | 8,911 | 10,014 | 9,696 | 8,070 | 6,922 | 5,889 | 5,617 | 5,766 |
| 1,819 | 2,899 | 3,218 | 4,007 | 4,701 | 5,674 | 5,452 | 5,192 | 4,939 | 4,691 | 4,458 | 4,227 | |
| CWIP | 967 | 379 | 547 | 694 | 799 | 152 | 154 | 156 | 118 | 102 | 102 | 102 |
| Investments | 9 | 12 | 23 | 24 | 53 | 78 | 75 | 75 | 75 | 75 | 40 | 24 |
| 2,606 | 2,547 | 3,045 | 3,279 | 3,359 | 4,110 | 4,014 | 2,648 | 1,791 | 1,021 | 1,018 | 1,413 | |
| Total Assets | 5,402 | 5,836 | 6,833 | 8,005 | 8,911 | 10,014 | 9,696 | 8,070 | 6,922 | 5,889 | 5,617 | 5,766 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | 667 | 844 | 862 | 879 | 906 | 346 | 214 | 100 | 295 | -71 | -52 | |
| -399 | -619 | -493 | -968 | -475 | -356 | -34 | 0 | 0 | -0 | 0 | 51 | |
| -179 | 16 | -313 | -11 | -419 | -550 | -335 | -226 | -91 | -297 | 82 | -2 | |
| Net Cash Flow | -89 | 64 | 38 | -116 | -15 | -0 | -23 | -12 | 8 | -2 | 11 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 39 | 42 | 66 | 64 | 78 | 100 | 4 | 20 | 4 | 5 | 0 |
| Inventory Days | 121 | 96 | 81 | 69 | 81 | 53 | 90 | 67 | 502 | 952 | 517 | 344 |
| Days Payable | 141 | 104 | 142 | 202 | 165 | 236 | 215 | 8 | 45 | 70 | 54 | 33 |
| Cash Conversion Cycle | 33 | 32 | -19 | -68 | -21 | -104 | -26 | 64 | 477 | 886 | 468 | 312 |
| Working Capital Days | 8 | -1 | -17 | -13 | -11 | -146 | -169 | -376 | -116 | -435 | -4,075 | -3,153 |
| ROCE % | 11% | 13% | 13% | 9% | 7% | -4% | -0% | -4% | -5% | -5% | -6% |
Documents
Announcements
- Outcome Of Meeting Of The Monitoring Committee Held Today I.E. 10Th November, 2022 10 Nov 2022
- Outcome Of Meeting Of The Monitoring Committee Held Today I.E. 10Th November, 2022 10 Nov 2022
- Board Meeting Outcome for Outcome Of Meeting Of Monitoring Committee 10 Nov 2022
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
6 Nov 2022 - Intimation pursuant to Regulation 29 of the SEBI (LODR) Regulations, 2015.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
4 Nov 2022 - In furtherance to our earlier disclosures dated 15th October, 2022 pursuant to which we had informed you of the details of the resolution plan submitted …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Product Portfolio
It is in the business of manufacturing intermediate steel products i.e Cold Rolled Steel (CR) and Galvanised Products comprising Galvanised Plain (GP), Galvanised Corrugated (GC) and Colour Coated Products (CCP) Coils and Sheets. The Cold Rolled Steel(CR) not used for galvanizing is converted to value-added grades in Cold Rolled Closed Annealed (CRCA) Coils, Cut to Length (CTL) Sheets and also sold as Full Hard CR in Domestic and Overseas markets. [1]