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For the three months ended 30 June 2020, Uttam ValueSteels Ltd revenues decreased 50% to RS2.39B. Net lossincreased 72% to RS549.2M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Higher net loss reflectsOther income decrease of 26% to RS83.9M (income), Share ofprofit (loss) of associates and decrease from RS2.8M(earnings) to RS14.2M (losses).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 2390 | 5634.2 | 5336.2 | 4127.8 |
Gross Profit | 473.9 | 1556 | 910.6 | 998.1 |
Operating Income | -614.9 | -1055.7 | -1412.9 | -1224.5 |
Net Income | -549.2 | -917 | -1339.6 | -1109.8 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 29120.6 | |||
Total Liabilities | 46936.9 | |||
Total Equity | -17816.3 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | -281.6 | |||
Cash From Investing Activities | -8.4 | |||
Cash From Financing Activities | 376.7 | |||
Net Change in Cash | 86.7 |
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