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| Uttam Value Steels Limited |
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Financials-Uttam Value Steels Limited| Sector: Steel - Others | | BSE:254 | NSE:UVSL | Bloomberg:LYDS@IN | Reuters:LYST.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE292A01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2020(3) |
31-Mar-2019(3) |
% Change |
| Sales of Products/Services |
5634.20 |
5904.70 |
-4.58 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
176.30 |
150.50 |
17.14 |
| Total Income |
5810.50 |
6055.20 |
-4.04 |
| Total Expenses |
-6678.20 |
-6549.00 |
1.97 |
| OPBDIT |
12488.70 |
12604.20 |
-0.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6678.20 |
-6549.00 |
1.97 |
| Exceptional & Extraordinary Items |
-22.00 |
-1153.40 |
-98.09 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-889.70 |
-1647.20 |
-45.99 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
13986.63 |
99.21 |
13974.72 |
99.93 |
7748.67 |
97.43 |
| Operating Income (OI) |
14097.47 |
100.00 |
13984.12 |
100.00 |
7953.43 |
100.00 |
| OPBDIT |
311.43 |
2.21 |
1853.85 |
13.26 |
428.93 |
5.39 |
| OPBDT |
-112.18 |
-0.80 |
1608.88 |
11.51 |
221.50 |
2.78 |
| OPBT |
-1250.12 |
-8.87 |
471.69 |
3.37 |
-874.90 |
-11.00 |
| Non-Operating Income |
31.30 |
0.22 |
26.31 |
0.19 |
19.97 |
0.25 |
| Extraordinary/Prior Period |
597.17 |
4.24 |
722.40 |
5.17 |
844.15 |
10.61 |
| Tax |
3.68 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-625.33 |
-4.44 |
1220.39 |
8.73 |
-10.79 |
-0.14 |
| Cash Profit |
512.61 |
3.64 |
2357.58 |
16.86 |
1085.61 |
13.65 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
21792.26 |
128.88 |
20993.47 |
122.50 |
20980.92 |
110.03 |
| Net Block |
11889.39 |
70.31 |
12180.59 |
71.07 |
13258.88 |
69.54 |
| Capital WIP |
374.94 |
2.22 |
481.46 |
2.81 |
312.00 |
1.64 |
| Investments |
100.00 |
0.59 |
100.00 |
0.58 |
100.60 |
0.53 |
| Inventory |
2361.66 |
13.97 |
2188.88 |
12.77 |
1364.61 |
7.16 |
| Receivables |
1066.69 |
6.31 |
616.17 |
3.60 |
2455.06 |
12.88 |
| Other Current Assets |
1116.36 |
6.60 |
1570.64 |
9.16 |
1576.63 |
8.27 |
| Balance Sheet Total(BT) |
16909.04 |
100.00 |
17137.75 |
100.00 |
19067.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1892.15 |
11.19 |
1886.20 |
11.01 |
1886.20 |
9.89 |
| Reserves |
-7451.73 |
-44.07 |
-7134.56 |
-41.63 |
-8399.55 |
-44.05 |
| Total Debt |
15490.70 |
91.61 |
17005.47 |
99.23 |
18492.89 |
96.98 |
| Creditors and Acceptances |
3507.61 |
20.74 |
2236.34 |
13.05 |
1999.02 |
10.48 |
| Other current liab/prov. |
3470.32 |
20.52 |
3144.29 |
18.35 |
5089.22 |
26.69 |
| Balance Sheet Total(BT) |
16909.04 |
100.00 |
17137.75 |
100.00 |
19067.78 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-8.74 |
6.41 |
-5.77 |
| PBIT/Cap. Employed (%) |
-2.07 |
13.00 |
1.69 |
| PAT/Networth (%) |
11.25 |
-23.25 |
0.17 |
| Tax/PBT (%) |
-0.59 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.79 |
-3.24 |
-2.84 |
| Long Term Debt/Networth (x) |
-1.58 |
-2.18 |
-1.35 |
| PBDIT/Finance Charges (x) |
2.22 |
10.62 |
6.23 |
| Current Ratio (x) |
0.65 |
0.81 |
0.76 |
| RM Inventory (days consumption) |
61.73 |
65.08 |
89.51 |
| FG inventory (days cost of sales) |
11.47 |
11.32 |
2.70 |
| Receivables (days gross sales) |
24.54 |
14.82 |
103.86 |
| Creditors (days cost of sales) |
92.87 |
67.29 |
96.97 |
| Op. curr. assets (days OI) |
118.00 |
114.00 |
248.00 |
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Financials