|
|
| Uttam Galva Steels Limited |
|
Financials-Uttam Galva Steels Limited| Sector: Flat Products | | BSE:13216 | NSE:UTTAMSTL | Bloomberg:UTTM@IN | Reuters:UTTM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE699A01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1814.20 |
1476.90 |
22.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
48.90 |
12.60 |
288.10 |
| Total Income |
1863.10 |
1489.50 |
25.08 |
| Total Expenses |
-2173.50 |
-2663.00 |
-18.38 |
| OPBDIT |
4036.60 |
4152.50 |
-2.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-588.60 |
-2663.00 |
-77.90 |
| Exceptional & Extraordinary Items |
0.00 |
-1556.60 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-310.40 |
-2730.10 |
-88.63 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
25752.90 |
99.83 |
17882.00 |
99.47 |
20917.11 |
99.82 |
| Operating Income (OI) |
25796.90 |
100.00 |
17978.00 |
100.00 |
20954.25 |
100.00 |
| OPBDIT |
2718.00 |
10.54 |
1971.40 |
10.97 |
1978.15 |
9.44 |
| OPBDT |
1502.20 |
5.82 |
1143.90 |
6.36 |
1333.32 |
6.36 |
| OPBT |
1012.00 |
3.92 |
764.00 |
4.25 |
1011.27 |
4.83 |
| Non-Operating Income |
122.80 |
0.48 |
52.70 |
0.29 |
15.88 |
0.08 |
| Extraordinary/Prior Period |
68.70 |
0.27 |
0.00 |
0.00 |
-3.16 |
-0.02 |
| Tax |
4.20 |
0.02 |
73.30 |
0.41 |
80.54 |
0.38 |
| Profit after tax(PAT) |
1199.30 |
4.65 |
743.40 |
4.14 |
943.45 |
4.50 |
| Cash Profit |
1689.50 |
6.55 |
1123.30 |
6.25 |
1265.50 |
6.04 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
11216.10 |
42.31 |
9739.90 |
52.59 |
6827.52 |
52.88 |
| Net Block |
7955.20 |
30.01 |
6968.00 |
37.62 |
4433.96 |
34.34 |
| Capital WIP |
4441.70 |
16.76 |
1393.20 |
7.52 |
1901.20 |
14.72 |
| Investments |
31.20 |
0.12 |
1.00 |
0.01 |
0.10 |
0.00 |
| Inventory |
5271.40 |
19.89 |
3305.50 |
17.85 |
3302.45 |
25.58 |
| Receivables |
2434.30 |
9.18 |
1170.30 |
6.32 |
564.55 |
4.37 |
| Other Current Assets |
6375.30 |
24.05 |
5683.60 |
30.69 |
2710.17 |
20.99 |
| Balance Sheet Total(BT) |
26509.10 |
100.00 |
18521.60 |
100.00 |
12912.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1052.90 |
3.97 |
834.30 |
4.50 |
799.56 |
6.19 |
| Reserves |
4412.00 |
16.64 |
2557.00 |
13.81 |
1778.85 |
13.78 |
| Total Debt |
9831.80 |
37.09 |
8577.90 |
46.31 |
5091.04 |
39.43 |
| Creditors and Acceptances |
4166.60 |
15.72 |
3138.20 |
16.94 |
3814.97 |
29.54 |
| Other current liab/prov. |
7045.80 |
26.58 |
3414.20 |
18.43 |
1428.01 |
11.06 |
| Balance Sheet Total(BT) |
26509.10 |
100.00 |
18521.60 |
100.00 |
12912.43 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
20.58 |
15.05 |
28.71 |
| PBIT/Cap. Employed (%) |
22.29 |
15.55 |
28.93 |
| PAT/Networth (%) |
21.95 |
21.92 |
36.59 |
| Tax/PBT (%) |
0.35 |
8.98 |
7.87 |
| Total Debt/Networth (x) |
1.80 |
2.53 |
1.97 |
| Long Term Debt/Networth (x) |
1.65 |
1.89 |
1.48 |
| PBDIT/Finance Charges (x) |
2.39 |
2.45 |
3.09 |
| Current Ratio (x) |
1.26 |
1.55 |
1.25 |
| RM Inventory (days consumption) |
53.08 |
29.29 |
31.64 |
| FG inventory (days cost of sales) |
9.99 |
29.88 |
19.68 |
| Receivables (days gross sales) |
33.15 |
22.52 |
9.56 |
| Creditors (days cost of sales) |
65.90 |
71.56 |
73.38 |
| Op. curr. assets (days OI) |
199.00 |
206.00 |
115.00 |
|
|
Financials