Uttam Galva Steels Ltd
Next 500 2020
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 0 | -35 | 391 | 938 | 654 | 621 | 517 | 279 | 304 | 331 | 262 | 218 | 195 | 182 |
| Cash & Bank Balance (INR Cr) | 734 | 19 | 41 | 27 | 29 | 46 | 64 | 102 | 168 | 138 | 300 | 193 | 70 | 162 | 153 |
| Total Debt (INR Cr) | 0 | 7215 | 7580 | 7627 | 7441 | 6007 | 5981 | 4166 | 3750 | 3573 | 3046 | 2790 | 2271 | 2232 | 1411 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | 30.05 | 6.78 | 2.85 | 2.83 | 2.46 | 2.77 | 2.39 | 2.48 | 1.71 |
| 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% |