Evonith Value Steels Ltd

Evonith Value St Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Evonith Value Steels Ltd

₹ 0.20 -20.00%
20 Nov 2020
uttamvalue.com
About

Uttam Value Steels is engaged in Hot Rolled Steel Strips/Sheets/Plates.

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  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.70
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.3% over past five years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
683 572 622 590 479 413 534 563
680 565 613 625 493 453 646 639
Operating Profit 3 7 9 -35 -14 -41 -112 -75
OPM % 0% 1% 1% -6% -3% -10% -21% -13%
22 18 -371 -100 11 -41 11 15
Interest 64 0 1 1 1 1 1 1
Depreciation 29 29 29 28 29 29 29 28
Profit before tax -67 -4 -392 -165 -32 -112 -131 -89
Tax % 0% 0% 0% 0% 0% 0% 0% 0%
-68 -6 -392 -164 -32 -111 -134 -92
EPS in Rs -0.10 -0.01 -0.59 -0.25 -0.05 -0.17 -0.20 -0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4,560 3,743 3,512 2,636 2,467 1,989
4,289 3,923 3,663 2,799 2,484 2,231
Operating Profit 271 -180 -152 -163 -16 -242
OPM % 6% -5% -4% -6% -1% -12%
51 35 46 74 -431 -4
Interest 248 257 259 239 66 4
Depreciation 108 117 145 138 115 114
Profit before tax -34 -520 -510 -466 -628 -364
Tax % 0% 0% 0% 0% 0% 0%
-34 -522 -511 -467 -630 -369
EPS in Rs -0.26 -0.79 -0.77 -0.71 -0.95 -0.56
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -15%
3 Years: -17%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -142%
Stock Price CAGR
10 Years: -23%
5 Years: 6%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1,323 661 661 661 661
Reserves -956 -816 -1,326 -1,670 -2,300
1,424 1,378 1,862 1,423 1,397
2,816 3,083 2,733 3,107 3,202
Total Liabilities 4,607 4,306 3,929 3,521 2,960
1,959 2,510 2,371 2,387 2,271
CWIP 417 0 0 0 0
Investments 88 86 85 84 79
2,143 1,710 1,473 1,050 609
Total Assets 4,607 4,306 3,929 3,521 2,960

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
734 237 -479 180 9
-628 -217 -1 1 4
-102 -43 469 -232 -9
Net Cash Flow 4 -23 -11 -51 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 21 35 26 11 20
Inventory Days 74 38 48 259
Days Payable 281 177 53 530
Cash Conversion Cycle -186 -104 21 -260 20
Working Capital Days -78 -70 1 -141 -163
ROCE % -17% -21% -28% -70%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12% 46.12%
14.23% 13.36% 13.36% 13.27% 12.48% 12.01% 8.22% 2.52% 2.30% 2.07% 0.84% 0.79%
39.66% 40.53% 40.53% 40.61% 41.40% 41.87% 45.67% 51.36% 51.58% 51.81% 53.05% 53.09%
No. of Shareholders 1,49,6371,61,1191,61,9841,64,4901,66,8041,67,2451,68,4771,69,7251,72,3501,74,5802,05,9582,37,415

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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