Uttam Galva Steels Ltd

₹ 3.45 4.55%

17 Oct 2022

uttamgalva.com BSE: 513216 NSE: UTTAMSTL

About

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]

Key Points

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]

Website BSE NSE - BE

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

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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 -28.0% over past five years.
Contingent liabilities of Rs.663 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	129	148	117	88	188	181	190	196	216	216	212	238	234
	137	153	140	100	168	181	201	210	233	219	234	245	249
Operating Profit	-8	-5	-24	-12	20	1	-11	-14	-18	-3	-22	-6	-15
OPM %	-6%	-4%	-20%	-14%	10%	0%	-6%	-7%	-8%	-1%	-11%	-3%	-7%
	-154	-154	-228	-40	6	5	4	2	-12	5	4	13	5
Interest	108	51	219	44	-57	-22	-0	0	0	0	-0	0	0
Depreciation	62	62	61	58	59	59	58	58	58	58	57	57	58
Profit before tax	-332	-273	-532	-155	23	-31	-64	-69	-88	-57	-76	-51	-68
Tax %	0%	0%	0%	0%	0%	0%	0%	8%	0%	0%	0%	0%	0%
	-332	-273	-532	-155	23	-31	-64	-75	-88	-57	-76	-51	-68
EPS in Rs	-23.36	-19.19	-37.40	-10.86	1.63	-2.18	-4.50	-5.26	-6.18	-3.98	-5.31	-3.56	-4.79
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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:	-25%
5 Years:	-15%
3 Years:	-21%
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%

Shareholding Pattern

Numbers in percentages

	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
	60.69%	60.69%	60.69%	60.69%	60.69%	60.69%	19.68%	16.25%	16.25%	12.25%	2.97%	2.97%
	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%
	0.16%	0.12%	0.12%	0.12%	0.12%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	39.07%	39.11%	39.11%	39.11%	39.11%	39.20%	80.20%	83.63%	83.64%	87.64%	96.92%	96.93%
No. of Shareholders	36,703	36,359	37,467	38,087	37,834	38,398	45,846	56,541	62,354	70,503	74,971	74,760

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
	60.87%	60.87%	60.87%	60.69%	60.69%	12.25%	2.97%
	27.18%	8.15%	0.09%	0.09%	0.09%	0.08%	0.08%
	0.15%	0.12%	0.12%	0.12%	0.03%	0.03%	0.03%
	11.80%	30.86%	38.92%	39.11%	39.20%	87.64%	96.93%
No. of Shareholders	31,656	37,832	37,872	36,359	38,398	70,503	74,760

* 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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Uttam Galva Steels Ltd

Uttam Galva Steels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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