| Key Financial Ratios of Uttam Galva Steel (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-20.72 |
-15.92 |
-98.48 |
-149.46 |
-61.94 |
|
| Diluted EPS (Rs.) |
-20.72 |
-15.92 |
-98.48 |
-149.46 |
-61.94 |
|
| Cash EPS (Rs.) |
-4.46 |
0.49 |
-81.07 |
-131.69 |
-43.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-294.96 |
-317.34 |
-301.49 |
-203.10 |
-53.81 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-294.96 |
-274.14 |
-258.29 |
-159.90 |
-10.61 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
59.02 |
45.49 |
34.51 |
39.11 |
179.12 |
|
| PBDIT/Share (Rs.) |
-2.97 |
0.93 |
0.21 |
-2.26 |
1.70 |
|
| PBIT/Share (Rs.) |
-19.22 |
-15.48 |
-17.19 |
-20.03 |
-16.45 |
|
| PBT/Share (Rs.) |
-20.34 |
-15.92 |
-98.48 |
-149.46 |
-61.94 |
|
| Net Profit/Share (Rs.) |
-20.72 |
-15.92 |
-98.48 |
-149.46 |
-61.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.02 |
2.05 |
0.61 |
-5.76 |
0.94 |
|
| PBIT Margin (%) |
-32.57 |
-34.02 |
-49.82 |
-51.19 |
-9.18 |
|
| PBT Margin (%) |
-34.46 |
-35.00 |
-285.34 |
-382.10 |
-34.58 |
|
| Net Profit Margin (%) |
-35.10 |
-35.00 |
-285.34 |
-382.10 |
-34.58 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
13.66 |
12.67 |
-4.70 |
-4.34 |
-12.66 |
|
| Return on Assets (%) |
-5.11 |
-3.76 |
-22.28 |
-28.98 |
-10.58 |
|
| Total Debt/Equity (X) |
-0.01 |
-0.01 |
-1.57 |
-2.36 |
-4.36 |
|
| Asset Turnover Ratio (%) |
0.14 |
10.76 |
7.81 |
7.58 |
30.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.07 |
0.07 |
0.46 |
0.77 |
0.09 |
|
| Quick Ratio (X) |
0.02 |
0.02 |
0.11 |
0.27 |
0.03 |
|
| Inventory Turnover Ratio (X) |
1.06 |
1.62 |
1.28 |
1.43 |
6.47 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
153.33 |
6,769.86 |
6,955.41 |
3,507.95 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.24 |
13.79 |
12.50 |
1.38 |
|
| EV/EBITDA (X) |
0.00 |
11.54 |
2,256.62 |
-216.81 |
145.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.17 |
0.12 |
0.27 |
0.07 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
-0.02 |
-0.01 |
-0.05 |
-0.22 |
|
| Price/Net Operating Revenue |
0.00 |
0.17 |
0.12 |
0.27 |
0.07 |
|
| Earnings Yield |
0.00 |
-2.01 |
-23.01 |
-14.15 |
-5.16 |
|
Source : Dion Global Solutions Limited
