Uttam Sugar Mills Ltd

Uttam Sug.Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uttam Sugar Mills Ltd

₹ 327 1.27%
23 May - close price
uttamsugar.in BSE: 532729 NSE: UTTAMSUGAR
About

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Key Points

Product Profile:[1][2]
a) Consumer Usage:
Liquid Sugar, Brown Sugar, caster sugar,
Icing sugar, Sulfur-Free sugar, Sulfur-Free
Bura, Super refined sugar, icing sugar, white sugar cubes, etc.
b) Industry Usage:
Pharma Sugar, Double Refined Sugar, Demerara Sugar, Invert Sugar Syrup, and Plantation white sugar.

Website BSE NSE
  • Market Cap ₹ 1,247 Cr.
  • Current Price ₹ 327
  • High / Low ₹ 396 / 170
  • Stock P/E 13.7
  • Book Value ₹ 203
  • Dividend Yield 0.76 %
  • ROCE 11.8 %
  • ROE 12.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 1.74% over past five years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
490 605 455 472 527 460 604 518 465 454 386 404 550
394 529 449 420 416 394 561 444 383 419 382 342 435
Operating Profit 96 76 6 51 112 66 43 74 82 35 4 62 115
OPM % 20% 13% 1% 11% 21% 14% 7% 14% 18% 8% 1% 15% 21%
8 2 2 2 3 2 2 2 2 3 1 1 2
Interest 18 18 14 9 12 18 14 8 17 18 11 8 17
Depreciation 9 9 9 9 9 9 10 10 11 11 11 11 11
Profit before tax 77 51 -14 35 93 41 22 59 57 9 -17 44 89
Tax % 21% 26% -30% 26% 25% 25% 28% 26% 26% 25% -10% 26% 24%
61 38 -10 26 70 31 16 43 42 6 -16 33 68
EPS in Rs 16.01 9.86 -2.63 6.83 18.35 8.12 4.10 11.40 11.05 1.69 -4.10 8.52 17.81
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 15m Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
871 758 807 1,085 1,243 1,228 1,645 1,819 2,034 2,059 2,047 1,793
824 772 726 869 1,127 1,056 1,463 1,601 1,764 1,814 1,781 1,578
Operating Profit 47 -15 81 217 117 172 182 218 271 245 266 215
OPM % 5% -2% 10% 20% 9% 14% 11% 12% 13% 12% 13% 12%
3 2 4 -1 11 9 10 7 14 9 9 7
Interest 99 75 50 74 80 80 79 86 75 52 56 54
Depreciation 41 23 17 23 24 27 29 29 33 36 40 45
Profit before tax -90 -112 18 119 24 74 84 110 177 165 179 124
Tax % -39% -21% 13% 10% 28% 21% 39% 46% 24% 25% 26% 26%
-55 -88 15 107 17 58 52 60 135 124 132 91
EPS in Rs -14.50 -23.12 4.06 27.95 4.46 15.24 13.54 15.67 35.38 32.41 34.67 23.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 6% 8% 7% 10%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: -4%
TTM: -12%
Compounded Profit Growth
10 Years: 14%
5 Years: 12%
3 Years: -12%
TTM: -31%
Stock Price CAGR
10 Years: 41%
5 Years: 40%
3 Years: 10%
1 Year: 0%
Return on Equity
10 Years: 24%
5 Years: 21%
3 Years: 18%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 38 38 38 38 38 38 38 38 38 38 38 38
Reserves -21 -26 -11 121 138 196 247 300 425 538 658 736
814 740 693 717 771 725 810 820 640 594 761 775
311 478 396 446 491 780 671 622 467 452 327 477
Total Liabilities 1,143 1,230 1,116 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785 2,026
460 539 531 538 564 582 570 553 673 673 777 774
CWIP 26 11 16 11 17 11 45 127 4 7 1 1
Investments 0 0 0 0 0 0 0 3 0 0 5 29
657 680 570 773 857 1,146 1,151 1,098 892 943 1,002 1,222
Total Assets 1,143 1,230 1,116 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785 2,026

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
108 133 123 5 51 143 15 179 320 158 33 113
-8 -10 -8 -25 -50 -46 -46 -88 -28 -50 -137 -60
-115 -146 -103 36 -21 -100 19 -83 -286 -110 102 -53
Net Cash Flow -15 -22 12 16 -21 -3 -13 8 6 -2 -2 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 12 26 18 14 16 11 10 11 9 7 14
Inventory Days 265 253 216 306 272 414 277 252 196 203 227 316
Days Payable 131 215 173 142 145 271 152 123 72 67 39 84
Cash Conversion Cycle 141 50 68 182 142 159 137 138 134 145 195 246
Working Capital Days 59 8 -8 67 74 73 86 115 96 105 141 174
ROCE % 1% -4% 9% 25% 11% 16% 16% 17% 22% 19% 18% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.31% 73.33% 72.93% 72.84% 72.84% 72.84% 73.18% 73.70% 74.39% 74.39% 74.39% 74.39%
0.42% 1.09% 1.31% 0.56% 0.69% 0.39% 0.30% 0.07% 0.03% 0.10% 0.03% 0.26%
0.00% 0.00% 0.04% 0.04% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.27% 25.58% 25.70% 26.55% 26.46% 26.76% 26.51% 26.22% 25.58% 25.51% 25.59% 25.36%
No. of Shareholders 25,49224,79823,84923,70621,09220,63324,54027,81129,90931,88032,45031,749

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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