Uttam Galva Steels Ltd

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OVERVIEW
FINANCIALS

About

Uttam Galva Steels Ltd is one of the largest manufacturers of cold rolled steel (CR) and galvanized steel (GP) in Western India.The company was founded by Rajendra Miglani in 1985 and is currently headquartered in Khopoli, Nagpur, Maharashtra.The company procures hot rolled steel and processes it into CR and further into GP and colour-coated coils. Uttam Galva group also runs two more plants in India: Uttam Galva Metallics Limited and Uttam Value Steels Limited (previously known as Lloyds Steel Industries Limited) both at Wardha, Maharashtra.The group is planning to set up a new integrated steel plant in Satarda, Maharashtra. The firm is estimated to have around 18000 employees.

Incorporation Year: 1985
Headquarters: Khopoli, Nagpur
Top Management: Rajendra Miglani
Industry: Metals
Website: evonith.com

Featured In Fortune India Ranking

Fortune 500 India
#368(2018)
#229(2017)
#165(2016)
#150(2015)
#206(2014)
#173(2013)
#193(2012)
#159(2011)
#156(2010)
#368(2018)#229(2017)#165(2016)#150(2015)#206(2014)#173(2013)#193(2012)#159(2011)#156(2010)
Ranking Trend Fortune 500 India
Next 500 India
#428(2020)
#428(2020)

Financial Data 2023

Revenue
6,553
(INR Cr)
Net Operating Income
1,089
(INR Cr)
Assets
3,659
(INR Cr)
Profit
4,445
(INR Cr)
Net Worth
3,654
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
6553
669.0%
852
27.3%
669
22.0%
548
-28.6%
768
-75.0%
3075
-43.9%
5481
-32.6%
8130
-5.5%
8600
62.2%
5303
-18.4%
6500
21.7%
5342
-0.8%
5387
18.5%
4545
5.0%
4331
-
Net Operating Income
(INR Cr)
1089
28.12%
850
31.38%
654
25.52%
521
-31.13%
757
-77.86%
3418
-35.14%
5270
-36.47%
8295
-1.63%
8433
55.00%
5440
-13.24%
6271
11.04%
5647
12.03%
5041
11.55%
4519
3.37%
4372
38.53%
Profit
(INR Cr)
4445
-
-295
-
-236
-
-1414
-
-2146
-
-881
-
-437
-
-1051
-
20
-33.4%
30
-45.9%
55
-25.0%
73
-4.6%
77
-25.4%
103
2.6%
100
-
Assets
(INR Cr)
3659
21.1%
3022
-44.6%
5458
-5.3%
5762
-15.8%
6843
-6.5%
7317
7.4%
6813
25.5%
5427
-4.6%
5691
14.2%
4982
16.0%
4297
10.0%
3907
20.8%
3234
3.3%
3130
39.7%
2241
-
Net Worth
(INR Cr)
3654
-176.0%
-4811
6.6%
-4425
-5.0%
-4216
-49.9%
-2812
-310.3%
-685
-444.5%
199
-67.6%
614
-53.3%
1315
4.0%
1264
2.0%
1239
23.1%
1007
5.8%
952
6.0%
898
9.0%
824
16.1%
Employee Cost
(INR Cr)
72
5.5%
69
-14.4%
80
-5.7%
85
-5.3%
90
-12.2%
102
-3.4%
106
-9.2%
116
11.8%
104
18.1%
88
15.4%
76
13.1%
68
8.9%
62
7.7%
58
14.9%
50
-
Interest Cost
(INR Cr)
00-35391938654621517279304331262218195182
Cash & Bank Balance
(INR Cr)
73419412729466410216813830019370162153
Total Debt
(INR Cr)
072157580762774416007598141663750357330462790227122321411

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 67.8%-------0.2%0.6%0.8%1.4%1.4%2.3%2.3%
Profit As % Of Assets 121.5%-------0.4%0.6%1.3%1.9%2.4%3.3%4.5%
Profit As % Of Networth 121.6%-------1.5%2.4%4.4%7.3%8.1%11.4%12.2%
Interest Cost to EBITDA % ------276.5%-53.8%57.7%55.1%50.4%48.6%42.9%50.8%
Debt to Equity Ratio ------30.056.782.852.832.462.772.392.481.71
RONW 184.8%-------1.5%2.4%4.1%7.5%8.3%11.9%13.1%
ROCE -8.9%0.0%0.0%0.0%0.0%0.0%0.0%-4.5%6.5%8.2%10.7%11.2%10.4%12.9%14.3%