Uttam Value Steels financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
13.98B | 14.07B | 17.64B | 22.44B | 26.06B | 29.00B | 29.55B | 47.76B | 63.47B | 66.62B | 45.60B | 37.43B | 35.12B | 26.36B | 24.67B | 19.89B | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
19.69% | 9.66% | 12.93% | 7.89% | 2.34% | 8.45% | 10.47% | 8.38% | 7.32% | 7.24% | 23.82% | 13.43% | 20.30% | 24.75% | 30.42% | 24.38% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.53% | -5.54% | -1.21% | -2.22% | -6.93% | -0.25% | -0.70% | -1.12% | 1.98% | 1.58% | 3.58% | -7.92% | -8.46% | -11.40% | -5.28% | -17.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
960.53m | 960.53m | 960.53m | 960.53m | 1060.53m | 1060.53m | 1956.69m | 2101.28m | 52225.92m | 5972.59m | 6608.08m | 6608.08m | 6608.08m | 6608.08m | 6608.08m | 6608.08m | 6608.1m | 0m |
| OCF | Operating Cash Flow |
|
4.02B | 2.37B | 917.79M | 1.08B | 1.58B | 2.81B | 0.00M | -369.10M | 3.12B | -408.80M | 7.34B | 2.37B | -4793.50M | 1.81B | 90.90M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
3.84B | 1.67B | 713.25M | 867.52M | 1.06B | 1.01B | 0.00M | -413.79M | -1748.70M | -6604.40M | 998.40M | 123.30M | -4857.40M | 1.80B | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
1.63 | 3.39 | 0.77 | 0.90 | 1.07 | 0.94 | 0.00 | -0.20 | -0.44 | -1.11 | 0.15 | 0.02 | -0.74 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 |