Uttam Galva Steels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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49.08 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-290.34
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52 Week High/Low (Rs.)
|
8/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -18.00 | -16.56 | -99.41 | -150.82 | -61.93 |
Diluted EPS (Rs.) | -18.00 | -16.56 | -99.41 | -150.82 | -61.93 |
Cash EPS (Rs.) | -1.66 | -0.11 | -81.88 | -133.07 | -43.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -290.34 | -311.06 | -296.35 | -197.68 | -48.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -290.34 | -267.86 | -253.15 | -154.49 | -4.99 |
Revenue From Operations / Share (Rs.) | 59.02 | 45.99 | 36.63 | 53.20 | 240.29 |
PBDIT / Share (Rs.) | -0.16 | -0.07 | -0.97 | -3.55 | 2.22 |
PBIT / Share (Rs.) | -16.42 | -16.49 | -18.39 | -21.33 | -15.95 |
PBT / Share (Rs.) | -17.54 | -16.94 | -99.67 | -150.85 | -61.95 |
Net Profit / Share (Rs.) | -17.91 | -16.53 | -99.29 | -150.85 | -61.95 |
NP After MI And SOA / Share (Rs.) | -18.00 | -16.55 | -99.41 | -150.82 | -61.93 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -0.27 | -0.16 | -2.66 | -6.68 | 0.92 |
PBIT Margin (%) | -27.82 | -35.86 | -50.20 | -40.09 | -6.63 |
PBT Margin (%) | -29.71 | -36.83 | -272.07 | -283.55 | -25.78 |
Net Profit Margin (%) | -30.35 | -35.94 | -271.02 | -283.55 | -25.78 |
NP After MI And SOA Margin (%) | -30.49 | -35.99 | -271.35 | -283.50 | -25.77 |
Return on Capital Employeed (%) | 12.07 | 14.23 | -4.96 | -4.57 | -11.73 |
Return On Assets (%) | -4.37 | -3.84 | -22.15 | -28.84 | -10.37 |
Long Term Debt / Equity (X) | -0.01 | -0.01 | -1.59 | -2.42 | -0.53 |
Total Debt / Equity (X) | -0.01 | -0.01 | -1.59 | -2.42 | -5.18 |
Asset Turnover Ratio (%) | 0.14 | 0.10 | 0.07 | 0.07 | 0.26 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.08 | 0.08 | 0.58 | 0.94 | 0.12 |
Quick Ratio (X) | 0.03 | 0.03 | 0.24 | 0.44 | 0.06 |
Inventory Turnover Ratio (X) | 1.06 | 0.75 | 0.40 | 0.70 | 2.56 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -233.00 | 0.03 | -0.03 | -0.05 | 0.04 |
Interest Coverage Ratio (Post Tax) (%) | -23891.00 | 6.55 | -0.65 | -0.32 | -0.34 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 0.00 | 134.07 | 6753.08 | 6938.76 | 3673.61 |
EV / Net Operating Revenue (X) | 0.00 | 0.20 | 12.96 | 9.17 | 1.07 |
EV / EBITDA (X) | 0.00 | -121.88 | -485.48 | -137.24 | 116.40 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.17 | 0.11 | 0.19 | 0.04 |
Price / BV (X) | 0.00 | -0.02 | -0.01 | -0.05 | -0.24 |
Price / Net Operating Revenue (X) | 0.00 | 0.17 | 0.11 | 0.19 | 0.04 |
EarningsYield | 0.00 | -2.09 | -23.23 | -14.28 | -5.16 |