Price
Financials
Consolidated, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 683 | 572 | 622 | 590 | 479 | 413 | 534 | 563 |
| Expenses | 680 | 565 | 613 | 625 | 493 | 453 | 646 | 639 |
| Operating Profit | 3 | 7 | 9 | -35 | -14 | -41 | -112 | -75 |
| OPM % | 0.4% | 1.2% | 1.4% | -6% | -2.9% | -10% | -21% | -13% |
| Other Income | 22 | 18 | -371 | -100 | 11 | -41 | 11 | 15 |
| Interest | 64 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 29 | 29 | 29 | 28 | 29 | 29 | 29 | 28 |
| Profit before tax | -67 | -4 | -392 | -165 | -32 | -112 | -131 | -89 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -68 | -6 | -392 | -164 | -32 | -111 | -134 | -92 |
| EPS in Rs | -0.10 | -0.01 | -0.59 | -0.25 | -0.05 | -0.17 | -0.20 | -0.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Sales | 4,560 | 3,743 | 3,512 | 2,636 | 2,467 | 1,989 |
| Expenses | 4,289 | 3,923 | 3,663 | 2,799 | 2,484 | 2,231 |
| Operating Profit | 271 | -180 | -152 | -163 | -16 | -242 |
| OPM % | 6% | -4.8% | -4.3% | -6% | -0.7% | -12% |
| Other Income | 51 | 35 | 46 | 74 | -431 | -4 |
| Interest | 248 | 257 | 259 | 239 | 66 | 4 |
| Depreciation | 108 | 117 | 145 | 138 | 115 | 114 |
| Profit before tax | -34 | -520 | -510 | -466 | -628 | -364 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -34 | -522 | -511 | -467 | -630 | -369 |
| EPS in Rs | -0.26 | -0.79 | -0.77 | -0.71 | -0.95 | -0.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -15% | -17% | -19% | ||
| Compounded Profit Growth | % | % | 12% | -142% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1,323 | 661 | 661 | 661 | 661 | |
| Reserves | -956 | -816 | -1,326 | -1,670 | -2,300 | |
| Borrowings | 1,424 | 1,378 | 1,862 | 1,423 | 1,397 | |
| Other Liabilities | 2,816 | 3,083 | 2,733 | 3,107 | 3,202 | |
| Total Liabilities | 4,607 | 4,306 | 3,929 | 3,521 | 2,960 | |
| Fixed Assets | 1,959 | 2,510 | 2,371 | 2,387 | 2,271 | |
| CWIP | 417 | 0 | 0 | 0 | 0 | |
| Investments | 88 | 86 | 85 | 84 | 79 | |
| Other Assets | 2,143 | 1,710 | 1,473 | 1,050 | 609 | |
| Total Assets | 4,607 | 4,306 | 3,929 | 3,521 | 2,960 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 734 | 237 | -479 | 180 | 9 | |
| Cash from Investing Activity | -628 | -217 | -1 | 1 | 4 | |
| Cash from Financing Activity | -102 | -43 | 469 | -232 | -9 | |
| Net Cash Flow | 4 | -23 | -11 | -51 | 4 | |
| Free Cash Flow | 100 | 13 | -484 | 180 | 9 | |
| CFO/OP | 271% | -131% | 316% | -111% | -55% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Debtor Days | 21 | 35 | 26 | 11 | 20 | |
| Inventory Days | 74 | 38 | 48 | 259 | ||
| Days Payable | 281 | 177 | 53 | 530 | ||
| Cash Conversion Cycle | -186 | -104 | 21 | -260 | 20 | |
| Working Capital Days | -78 | -70 | 1 | -141 | -163 | |
| ROCE % | -17% | -21% | -28% | -70% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% | 46.12% |
| DIIs | 14.23% | 13.36% | 13.36% | 13.27% | 12.48% | 12.01% | 8.22% | 2.52% | 2.30% | 2.07% | 0.84% | 0.79% |
| Public | 39.66% | 40.53% | 40.53% | 40.61% | 41.40% | 41.87% | 45.67% | 51.36% | 51.58% | 51.81% | 53.05% | 53.09% |
| No. of Shareholders | 1,49,637 | 1,61,119 | 1,61,984 | 1,64,490 | 1,66,804 | 1,67,245 | 1,68,477 | 1,69,725 | 1,72,350 | 1,74,580 | 2,05,958 | 2,37,415 |
Fundamentals
Market Cap₹ 132 Cr.
Current Price₹ 0.20
Book Value₹ -2.70
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)-142%
Consolidated figures.
Valuation
Market capRs 132 Cr
Enterprise valueRs 1,439 Cr
Price to book-0.85x
Price to sales0.06x
EV / sales0.68x
Price to cash flow0.56x
Earnings yield-529.12%
Profitability
Operating margin (excl. other income)-4.82%
Operating margin (incl. other income)-3.89%
EBITDA margin-27.64%
Pre-tax margin-33.28%
Net profit margin-33.23%
Net margin, latest quarter-26.89%
ROE-491.65%
ROCE-17.44%
ROA-11.71%
ROIC (approx.)-60.44%
Other income / net worth-22.57%
Growth
Sales growth (latest year)-17.91%
Sales growth QoQ-13.83%
Sales growth YoY (latest quarter)-27.83%
Per share
EPS (TTM)Rs -1.06
EPS (latest year)Rs -0.79
EPS (latest quarter)Rs -0.17
Book value per shareRs -0.23
Sales per shareRs 3.18
Cash flow per shareRs 0.36
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.87x
Fixed asset turnover1.49x
Inventory turnover11.03x
Inventory days33 days
Debtor days35 days
Debtors turnover10.45x
Creditor days530 days
Cash conversion cycle20 days
Working capital days-163 days
Leverage
Total debtRs 1,378 Cr
Cash and bankRs 71 Cr
Net debtRs 1,307 Cr
Debt to equity-8.90x
Interest coverage-167.76x
Owners' fund to total sources-3.59%
Debt to assets31.99%
Cash flow
Cash from Operating Activity (latest year)Rs 237 Cr
Cash from Investing Activity (latest year)Rs -217 Cr
Cash from Financing Activity (latest year)Rs -43 Cr
Net Cash Flow (latest year)Rs -23 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs -38 Cr
Sales to cash flow15.79x
Statement figures
Net sales (TTM)Rs 2,105 Cr
Net sales (latest year)Rs 3,743 Cr
Sales (latest quarter)Rs 413 Cr
Operating profit excl. other income (latest year)Rs -180 Cr
Operating profit (latest quarter)Rs -41 Cr
Other income (TTM)Rs -501 Cr
EBITDA (TTM)Rs -582 Cr
PBDT (TTM)Rs -586 Cr
Profit before tax (TTM)Rs -700 Cr
Net profit (TTM)Rs -699 Cr
Net profit (latest year)Rs -522 Cr
Net profit (latest quarter)Rs -111 Cr
Depreciation (TTM)Rs 114 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 3,713 Cr
Total expenditure (latest year)Rs 3,923 Cr
Total income (latest year)Rs 3,778 Cr
Share capitalRs 661 Cr
ReservesRs -816 Cr
Shareholders' fundsRs -155 Cr
Total assetsRs 4,306 Cr
Net blockRs 2,510 Cr
InvestmentsRs 86 Cr
ReceivablesRs 358 Cr
InventoryRs 337 Cr
Other liabilitiesRs 3,083 Cr
Shares outstanding (crore)660.81
Ownership
Promoter holding46.12% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | UVSL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.0% | -2.8% | -17.2 pts |
| 1 month | -55.6% | -6.8% | -48.8 pts |
| 3 months | -63.6% | -7.6% | -56.0 pts |
| 6 months | +0.0% | +0.4% | -0.4 pts |
| 1 year | +100.0% | -9.9% | +109.9 pts |
| 2 years | +0.0% | -13.6% | +13.6 pts |
| 3 years | -60.0% | +14.2% | -74.2 pts |
Red flags
F-score 2 of 7| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2020Sales ₹563 Cr -4.6% vs Mar 2019.
Net loss ₹92 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-12-19 | Annual General Meeting | |
| 2018-07-11 | Annual General Meeting | |
| 2017-07-26 | Annual General Meeting | |
| 2016-08-11 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Evonith Value Steels Ltd?
Evonith Value Steels Ltd (UVSL) has a market capitalisation of Rs 132 Cr. at the 2020-11-20 close.
What were Evonith Value Steels Ltd's latest quarterly results?
In the Mar 2020 quarter, Evonith Value Steels Ltd sales was Rs 563 Cr (-4.6% vs Mar 2019) with a net loss of Rs 92 Cr.