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 ₹ -3.13
  • Dividend Yield 0.00 %
  • ROCE -37,593 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.3% over past five years.
  • Contingent liabilities of Rs.241 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
723 674 592 647 683 572 622 590 479 413 534 563 239
720 675 685 719 680 565 613 625 493 453 646 639 272
Operating Profit 3 -1 -93 -72 3 7 9 -35 -14 -41 -112 -75 -33
OPM % 0% -0% -16% -11% 0% 1% 1% -6% -3% -10% -21% -13% -14%
12 22 12 29 22 18 -371 -100 11 -41 11 15 8
Interest 58 60 62 60 64 0 1 1 1 1 1 1 0
Depreciation 36 37 35 30 29 29 29 28 29 29 29 28 28
Profit before tax -79 -76 -178 -133 -67 -4 -392 -165 -32 -112 -131 -89 -54
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-79 -76 -178 -133 -67 -4 -392 -165 -32 -112 -131 -89 -54
EPS in Rs -0.12 -0.11 -0.27 -0.20 -0.10 -0.01 -0.59 -0.25 -0.05 -0.17 -0.20 -0.13 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,606 2,899 4,081 3,848 6,347 6,662 4,560 3,743 3,512 2,636 2,467 1,989 1,749
2,789 2,797 4,019 3,774 6,088 6,404 4,289 3,923 3,663 2,799 2,483 2,231 2,011
Operating Profit -184 102 62 74 259 258 271 -180 -152 -163 -16 -242 -262
OPM % -7% 4% 2% 2% 4% 4% 6% -5% -4% -6% -1% -12% -15%
198 -5 51 67 68 51 51 35 46 74 -431 -4 -6
Interest 63 58 98 108 182 254 248 257 259 239 66 4 3
Depreciation 116 117 155 106 145 153 108 117 145 138 115 114 114
Profit before tax -164 -78 -140 -73 1 -99 -34 -520 -510 -466 -628 -364 -385
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-165 -78 -140 -73 1 -99 -34 -520 -510 -466 -628 -364 -385
EPS in Rs -7.77 -3.47 -3.57 -1.11 0.01 -0.83 -0.26 -0.79 -0.77 -0.70 -0.95 -0.55 -0.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -15%
3 Years: -17%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -261%
Stock Price CAGR
10 Years: -20%
5 Years: -4%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 211 224 393 666 1,196 1,196 1,323 661 661 661 661 661
Reserves -869 -748 -928 -820 -742 -966 -1,026 -884 -1,393 -1,736 -2,363 -2,728
1,402 1,029 989 728 455 1,488 1,424 1,378 2,124 2,253 2,328 1,443
1,077 1,363 1,841 1,810 2,143 2,545 2,816 3,083 2,471 2,277 2,271 3,492
Total Liabilities 1,821 1,868 2,294 2,383 3,051 4,263 4,536 4,238 3,862 3,455 2,896 2,869
930 816 1,148 1,075 1,254 1,711 1,959 2,510 2,371 2,387 2,271 2,157
CWIP 48 225 31 1 164 169 417 0 0 0 0 0
Investments 2 2 2 2 2 17 18 18 18 18 16 16
840 825 1,113 1,305 1,631 2,365 2,143 1,710 1,473 1,050 609 696
Total Assets 1,821 1,868 2,294 2,383 3,051 4,263 4,536 4,238 3,862 3,455 2,896 2,869

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
158 281 328 -28 312 -41 734 239 -478 181 12
-40 -170 -281 7 -477 -630 -628 -218 -3 -0 1
-109 -116 -29 22 152 659 -102 -43 469 -232 -9
Net Cash Flow 8 -6 18 1 -13 -12 4 -23 -11 -51 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 17 25 18 11 7 26 21 35 26 11 20 25
Inventory Days 36 35 31 43 32 37 74 38 48 30 25 51
Days Payable 128 160 140 148 134 122 281 177 53 61 84 106
Cash Conversion Cycle -75 -99 -91 -94 -96 -59 -186 -104 21 -21 -39 -30
Working Capital Days -38 -72 -70 -52 -32 -15 -78 -70 28 -27 -25 -203
ROCE % -24% -0% -9% 24% 12% 12% -18% -20% -18% -7% -37,593%

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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