Uttam Galva Steels (UTTAMSTL.NS) stock price, revenue, and financials

Uttam Galva Steels market cap is ₹615.6 m, and annual revenue was ₹7.73 b in FY 2019

₹615.6 M

UTTAMSTL.NS Mkt cap, 08-Sept-2021

₹1.5 B

Uttam Galva Steels Revenue Q3, 2020
Uttam Galva Steels Gross profit (Q3, 2020)1.1 B
Uttam Galva Steels Gross profit margin (Q3, 2020), %70%
Uttam Galva Steels Net income (Q3, 2020)-2.8 B
Uttam Galva Steels Cash, 31-Mar-2019219.4 M
Uttam Galva Steels EV68.6 B
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Uttam Galva Steels Revenue

Uttam Galva Steels revenue was ₹7.73 b in FY, 2019 which is a 77.9% year over year decrease from the previous period.

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Uttam Galva Steels Revenue Breakdown

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Uttam Galva Steels revenue breakdown by business segment: 26.5% from Traded Goods, 49.2% from Other and 24.3% from Sale of Products

Uttam Galva Steels Income Statement

Annual

INRFY, 2017FY, 2018FY, 2019

Revenue

56.0b34.9b7.7b

Revenue growth, %

(38%)(78%)

Cost of goods sold

45.1b25.6b4.7b

Gross profit

10.9b9.2b3.0b

Gross profit Margin, %

19%26%39%

Sales and marketing expense

2.4b923.3m58.0m

General and administrative expense

871.6m858.3m480.4m

Operating expense total

5.7b3.8b2.6b

Depreciation and amortization

2.9b2.6b2.5b

Interest expense

6.2b6.5b9.4b

Pre tax profit

(6.2b)(8.8b)(21.5b)

Income tax expense

(1.8b)

Net Income

(4.4b)(8.8b)(21.5b)

EPS

(30.7)(61.9)(150.8)

Quarterly

INRQ1, 2019Q2, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

2.0b1.5b1.1b1.4b1.5b

Cost of goods sold

1.2b471.1m292.2m593.1m453.8m

Gross profit

816.7m1.0b835.6m823.8m1.1b

Gross profit Margin, %

41%68%74%58%70%

Depreciation and amortization

630.5m637.4m616.4m623.1m622.4m

Interest expense

3.1b3.4b124.1m1.1b511.7m

Pre tax profit

(3.7b)(5.8b)(2.7b)(3.4b)(2.8b)

Net Income

(3.7b)(5.8b)(2.7b)(3.4b)(2.8b)

Uttam Galva Steels Balance Sheet

Annual

INRFY, 2017FY, 2018FY, 2019

Cash

538.5m459.6m219.4m

Accounts Receivable

15.7b1.9b1.6b

Inventories

10.8b4.1b4.0b

Current Assets

29.2b9.8b7.6b

PP&E

54.5b51.9b49.4b

Total Assets

107.0b86.5b74.4b

Accounts Payable

23.3b9.5b10.2b

Short-term debt

31.4b31.8b5.0m

Current Liabilities

69.6b65.6b8.1b

Long-term debt

25.0b3.7b68.2b

Non-Current Liabilities

29.3b21.6b88.3b

Total Debt

56.4b35.5b68.2b

Common Stock

1.4b1.4b1.4b

Total Equity

8.1b(709.4m)(22.0b)

Debt to Equity Ratio

6.9 x-50 x-3.1 x

Debt to Assets Ratio

0.5 x0.4 x0.9 x

Financial Leverage

13.1 x-121.9 x-3.4 x

Uttam Galva Steels Cash Flow

Annual

INRFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

2.9b2.6b2.5b

Accounts Receivable

2.0b12.6b9.0b

Inventories

(1.1b)6.6b93.2m

Accounts Payable

71.4m(17.4b)2.0b

Cash From Operating Activities

3.5b18.5m(84.9m)

Purchases of PP&E

(380.6m)(15.1m)

Cash From Investing Activities

(349.8m)100.0k47.1m

Long-term Borrowings

(201.8m)(195.5m)(56.1b)

Cash From Financing Activities

(3.5b)(2.3b)(2.2b)

Net Change in Cash

(377.5m)(174.3m)(177.0m)

Uttam Galva Steels Ratios

INRFY, 2017

Debt/Equity

6.9 x

Debt/Assets

0.5 x

Financial Leverage

13.1 x

Uttam Galva Steels Operating Metrics

Mar, 2020

Annealing Capacity per Year, megatons

180 k

Colour-coating Capacity Per Year, megatons

90 k

Delivery Countries

132

Galvanizing Capacity per Year, tons

750 k

Uttam Galva Steels Employee Rating

3.264 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
2.8
Career Opportunities
3.3
Source