Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Steel & Iron Products

Rating :
37/99  (View)

BSE: 513216 | NSE: UTTAMSTL

6.50
-0.10 (-1.52%)
24-Nov-2020 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.55
  •  6.75
  •  6.35
  •  6.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95625
  •  6.22
  •  9.75
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,693.70
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.69%
  • 1.60%
  • 34.93%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.12%
  • 2.57%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.30
  • -42.51
  • -46.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.10
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.08
  • 17.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.18
  • -0.14
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 140.65
  • 223.63
  • -27.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
189
140
35%
88
112
-21%
119
277
-57%
150
137
9%
Expenses
173
151
15%
111
110
1%
147
318
-54%
159
163
-2%
EBITDA
16
-11
-
-23
2
-
-28
-41
-
-9
-26
-
EBIDTM
8%
-8%
-26%
2%
14%
14%
-6%
-19%
Other Income
62
2
3612%
1
1
41%
29
11
168%
1
2
-18%
Interest
0
108
-100%
39
12
211%
219
-5
-
51
292
-82%
Depreciation
59
62
-6%
58
62
-6%
62
62
-1%
62
64
-2%
PBT
19
-335
-
-160
-269
-
-536
-656
-
-277
-537
-
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
19
-335
-
-160
-269
-
-536
-656
-
-277
-537
-
PATM
10%
-240%
-181%
-240%
7%
7%
-185%
-392%
EPS
1.36
-23.57
-
-11.22
-18.93
-
-37.67
-46.12
-
-19.46
-37.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
546
521
757
3,418
5,270
8,295
8,433
5,440
6,271
5,647
5,041
Net Sales Growth
-18%
-31%
-78%
-35%
-36%
-2%
55%
-13%
11%
12%
 
Cost Of Goods Sold
4,802
181
478
2,977
4,367
7,585
7,206
4,232
5,026
4,550
4,109
Gross Profit
-4,256
340
279
441
903
710
1,227
1,208
1,244
1,097
932
GP Margin
-779%
65%
37%
13%
17%
9%
15%
22%
20%
19%
18%
Total Expenditure
591
569
824
3,460
5,046
8,335
7,914
5,050
5,671
5,106
4,592
Power & Fuel Cost
-
163
136
125
141
175
189
204
226
208
152
% Of Sales
-
31%
18%
4%
3%
2%
2%
4%
4%
4%
3%
Employee Cost
-
85
90
102
106
116
104
88
76
68
62
% Of Sales
-
16%
12%
3%
2%
1%
1%
2%
1%
1%
1%
Manufacturing Exp.
-
89
75
119
160
180
204
184
177
143
125
% Of Sales
-
17%
10%
3%
3%
2%
2%
3%
3%
3%
2%
General & Admin Exp.
-
47
41
72
77
99
69
57
43
38
38
% Of Sales
-
9%
5%
2%
1%
1%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
2
3
62
116
123
142
149
123
99
105
% Of Sales
-
0%
0%
2%
2%
1%
2%
3%
2%
2%
2%
Miscellaneous Exp.
-
3
2
2
77
55
0
137
0
0
105
% Of Sales
-
1%
0%
0%
1%
1%
0%
3%
0%
0%
0%
EBITDA
-45
-48
-67
-41
225
-39
518
390
599
542
449
EBITDA Margin
-8%
-9%
-9%
-1%
4%
0%
6%
7%
10%
10%
9%
Other Income
93
34
17
73
64
102
31
202
24
8
4
Interest
309
391
938
654
621
517
278
304
331
284
218
Depreciation
241
248
253
258
286
283
225
216
184
129
121
PBT
-953
-653
-1,241
-881
-619
-737
46
73
109
137
114
Tax
0
-5
0
0
-182
-403
25
46
74
63
37
Tax Rate
0%
0%
0%
0%
29%
28%
56%
61%
58%
46%
33%
PAT
-953
-1,413
-2,146
-881
-437
-1,051
20
30
55
73
77
PAT before Minority Interest
-953
-1,413
-2,146
-881
-437
-1,051
20
30
55
73
77
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-175%
-271%
-284%
-26%
-8%
-13%
0%
1%
1%
1%
2%
PAT Growth
0%
34%
-144%
-101%
58%
-5,418%
-33%
-46%
-25%
-5%
 
EPS
-66.99
-99.26
-150.81
-61.93
-30.74
-73.89
1.39
2.08
3.85
5.14
5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-3,601
-2,198
-71
814
1,229
1,930
1,264
1,239
1,007
952
Share Capital
142
142
142
142
142
142
142
142
122
122
Total Reserves
-3,744
-2,340
-213
671
1,087
1,787
1,122
1,097
884
829
Non-Current Liabilities
8,015
7,976
1,306
1,474
2,312
3,228
2,699
1,956
2,461
2,000
Secured Loans
6,295
6,517
174
1,702
2,340
2,477
2,338
1,774
1,972
1,763
Unsecured Loans
425
300
194
194
197
531
20
1
257
139
Long Term Provisions
10
11
12
10
12
11
12
12
12
11
Current Liabilities
1,118
791
6,560
7,557
6,649
4,530
4,092
3,823
2,512
2,486
Trade Payables
52
57
48
2,327
4,271
3,254
2,343
1,759
1,207
1,588
Other Current Liabilities
1,041
692
3,271
2,030
1,092
748
721
1,115
875
616
Short Term Borrowings
0
0
3,181
3,141
1,249
520
1,009
920
398
257
Short Term Provisions
24
42
59
60
37
9
19
29
33
25
Total Liabilities
5,531
6,569
7,795
9,844
10,189
9,688
8,056
7,018
5,980
5,438
Net Block
4,691
4,939
5,197
5,458
5,680
4,707
4,014
3,225
2,907
1,829
Gross Block
7,367
7,367
7,372
7,380
7,344
6,144
5,252
4,253
3,752
2,545
Accumulated Depreciation
2,675
2,427
2,175
1,923
1,665
1,437
1,238
1,028
844
716
Non Current Assets
4,873
5,824
6,811
6,924
7,155
5,580
4,788
3,855
3,389
2,888
Capital Work in Progress
102
118
156
154
152
799
695
548
379
967
Non Current Investment
4
6
6
6
9
4
5
6
6
4
Long Term Loans & Adv.
75
761
1,453
1,307
1,314
69
73
72
73
66
Other Non Current Assets
0
0
0
0
0
1
1
4
24
22
Current Assets
658
746
984
2,920
3,034
4,108
3,268
3,163
2,591
2,550
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
387
387
412
1,076
961
1,356
795
1,038
1,085
1,366
Sundry Debtors
134
158
192
1,568
1,847
1,843
977
767
638
724
Cash & Bank
27
29
46
64
102
168
138
300
193
70
Other Current Assets
109
126
171
193
124
740
1,359
1,058
675
391
Short Term Loans & Adv.
11
46
162
19
16
452
971
652
394
214
Net Current Assets
-460
-46
-5,576
-4,637
-3,614
-422
-824
-659
79
64
Total Assets
5,531
6,569
7,795
9,844
10,189
9,688
8,056
7,018
5,980
5,438

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
295
200
215
348
1,206
384
826
1,172
646
540
PBT
-1,418
-2,146
-881
-619
-1,455
45
76
129
137
114
Adjustment
664
1,245
912
910
799
497
489
473
410
336
Changes in Working Capital
1,056
1,110
182
58
1,865
-158
292
604
117
120
Cash after chg. in Working capital
302
209
213
349
1,209
384
857
1,206
663
569
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-6
-8
2
-1
-3
0
-31
-33
-17
-33
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
0
5
0
-35
-298
-441
-962
-471
-472
-399
Net Fixed Assets
16
38
7
-37
-560
-996
-1,164
-651
-618
-402
Net Investments
0
0
0
3
-25
-29
0
-11
-3
-1
Others
-16
-33
-7
-1
287
583
202
192
149
4
Cash from Financing Activity
-297
-223
-233
-351
-974
88
-26
-595
-50
-233
Net Cash Inflow / Outflow
-1
-18
-17
-38
-67
31
-163
107
124
-92
Opening Cash & Equivalents
29
46
64
102
168
138
300
193
70
162
Closing Cash & Equivalent
27
29
46
64
102
168
138
300
193
70

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-296
-198
-48
14
43
92
89
87
82
78
ROA
-23%
-30%
-10%
-4%
-11%
0%
0%
1%
1%
2%
ROE
0%
0%
0%
-108%
-109%
2%
2%
5%
7%
8%
ROCE
-26%
-24%
-4%
0%
-19%
7%
8%
11%
12%
10%
Fixed Asset Turnover
0.07
0.10
0.47
0.75
1.29
1.55
1.21
1.65
1.89
2.13
Receivable days
102
85
92
113
78
58
55
39
42
39
Inventory Days
271
193
78
67
49
44
58
59
75
69
Payable days
25
18
128
166
108
87
86
44
47
30
Cash Conversion Cycle
348
259
42
14
19
15
28
54
70
78
Total Debt/Equity
-1.81
-2.65
-8.76
31.89
6.78
2.85
2.83
2.46
2.77
2.39
Interest Cover
-3
-1
0
0
-2
1
1
1
1
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.