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Uttam Value Steels Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.47 |
-0.19 |
-0.70 |
-0.77 |
-0.79 |
Adjusted Cash EPS (Rs.) |
-0.29 |
-0.02 |
-0.50 |
-0.55 |
-0.61 |
Reported EPS (Rs.) |
-0.55 |
-0.95 |
-0.70 |
-0.77 |
-0.79 |
Reported Cash EPS (Rs.) |
-0.38 |
-0.78 |
-0.50 |
-0.55 |
-0.61 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.37 |
-0.02 |
-0.25 |
-0.23 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-3.13 |
-2.76 |
-1.81 |
-1.11 |
-0.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-3.13 |
-2.58 |
-1.63 |
-1.11 |
-0.34 |
Net Operating Income Per Share (Rs.) |
3.01 |
3.73 |
3.99 |
5.31 |
5.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.17 |
-0.66 |
-6.18 |
-4.31 |
-4.81 |
Adjusted Cash Margin (%) |
-9.53 |
-0.46 |
-12.11 |
-10.24 |
-10.66 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-23,019.26 |
-51.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
-535.01 |
-64.86 |
-21.43 |
Fixed Assets Turnover Ratio |
-4.28 |
116.19 |
3.57 |
3.23 |
2.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.20 |
0.19 |
0.34 |
0.54 |
0.54 |
Current Ratio (Inc. ST Loans) |
0.12 |
0.11 |
0.19 |
0.30 |
0.40 |
Quick Ratio |
0.14 |
0.15 |
0.29 |
0.41 |
0.43 |
Fixed Assets Turnover Ratio |
-4.28 |
116.19 |
3.57 |
3.23 |
2.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-46.44 |
0.82 |
-0.37 |
-0.41 |
-0.57 |
Fin. Charges Cov.Ratio (Post Tax) |
-59.95 |
-6.78 |
-0.37 |
-0.41 |
-0.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.28 |
80.98 |
76.45 |
80.98 |
81.80 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.05 |
0.38 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
1.42 |
Long term assets / Total Assets |
0.76 |
0.79 |
0.70 |
0.62 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.17 |
0.17 |
0.17 |
0.17 |