Uttam Sugar Mills Ltd

₹ 231 -0.41%

03 Jun - 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 ₹ 878 Cr.
Current Price ₹ 231
High / Low ₹ 329 / 181
Stock P/E 8.80
Book Value ₹ 227
Dividend Yield 1.08 %
ROCE 11.7 %
ROE 12.2 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.02 times its book value

Cons

The company has delivered a poor sales growth of 3.02% over past five years.
Company might be capitalizing the interest cost
Dividend payout has been low at 5.89% of profits over last 3 years

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	527	460	604	518	465	454	386	404	550	605	560	494	451
	416	394	561	444	383	419	382	342	435	554	536	439	360
Operating Profit	112	66	43	74	82	35	4	62	115	51	23	55	92
OPM %	21%	14%	7%	14%	18%	8%	1%	15%	21%	8%	4%	11%	20%
	3	2	2	2	2	3	1	1	2	1	2	1	1
Interest	12	18	14	8	17	18	11	8	17	19	11	5	12
Depreciation	9	9	10	10	11	11	11	11	11	11	11	12	12
Profit before tax	93	41	22	59	57	9	-17	44	89	21	2	40	69
Tax %	25%	25%	28%	26%	26%	25%	-10%	26%	24%	25%	37%	25%	26%
	70	31	16	43	42	6	-16	33	68	16	1	30	52
EPS in Rs	18.35	8.12	4.10	11.40	11.05	1.69	-4.10	8.52	17.81	4.18	0.39	7.80	13.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	758	807	1,085	1,243	1,228	1,645	1,819	2,034	2,059	2,047	1,793	2,110
	772	726	869	1,127	1,056	1,463	1,601	1,764	1,814	1,781	1,578	1,889
Operating Profit	-15	81	217	117	172	182	218	271	245	266	215	221
OPM %	-2%	10%	20%	9%	14%	11%	12%	13%	12%	13%	12%	10%
	2	4	-1	11	9	10	7	14	9	9	7	5
Interest	75	50	74	80	80	79	86	75	52	56	54	47
Depreciation	23	17	23	24	27	29	29	33	36	40	45	46
Profit before tax	-112	18	119	24	74	84	110	177	165	179	124	133
Tax %	-21%	13%	10%	28%	21%	39%	46%	24%	25%	26%	26%	26%
	-88	15	107	17	58	52	60	135	124	132	91	99
EPS in Rs	-23.12	4.06	27.95	4.46	15.24	13.54	15.67	35.38	32.41	34.67	23.92	25.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	6%	8%	7%	10%	0%

Compounded Sales Growth
10 Years:	10%
5 Years:	3%
3 Years:	1%
TTM:	18%

Compounded Profit Growth
10 Years:	22%
5 Years:	11%
3 Years:	-7%
TTM:	9%

Stock Price CAGR
10 Years:	15%
5 Years:	10%
3 Years:	-5%
1 Year:	-27%

Return on Equity
10 Years:	21%
5 Years:	19%
3 Years:	15%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	38	38	38	38	38	38	38	38	38	38
Reserves	-26	-11	121	138	196	247	300	425	538	658	736	826
	740	693	717	771	725	810	820	640	594	761	775	682
	478	396	446	491	780	671	622	467	452	327	477	312
Total Liabilities	1,230	1,116	1,321	1,438	1,740	1,766	1,780	1,570	1,622	1,785	2,026	1,858
	539	531	538	564	582	570	553	673	673	777	774	772
CWIP	11	16	11	17	11	45	127	4	7	1	1	4
Investments	0	0	0	0	0	0	3	0	0	5	29	70
	680	570	773	857	1,146	1,151	1,098	892	943	1,002	1,222	1,013
Total Assets	1,230	1,116	1,321	1,438	1,740	1,766	1,780	1,570	1,622	1,785	2,026	1,858

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	133	123	5	51	143	15	179	320	158	33	113	255
	-10	-8	-25	-50	-46	-46	-88	-28	-50	-137	-60	-86
	-146	-103	36	-21	-100	19	-83	-286	-110	102	-53	-165
Net Cash Flow	-22	12	16	-21	-3	-13	8	6	-2	-2	0	4
Free Cash Flow	123	112	-21	0	97	-32	94	289	108	-91	68	210
CFO/OP	-909%	153%	2%	48%	84%	18%	82%	119%	80%	28%	64%	128%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	26	18	14	16	11	10	11	9	7	14	9
Inventory Days	253	216	306	272	414	277	252	196	203	227	316	213
Days Payable	215	173	142	145	271	152	123	72	67	39	84	36
Cash Conversion Cycle	50	68	182	142	159	137	138	134	145	195	246	186
Working Capital Days	-207	-66	-29	-49	-24	-15	-14	-3	4	17	26	27
ROCE %	-4%	9%	25%	11%	16%	16%	17%	22%	19%	18%	12%	12%

Insights

In beta

Mar 2001

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Cane Crushing Capacity
TCD

x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xxx.xx	xxx.xx	xxx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
					xxx	xxx	xxx	xxx	xxx	xxx	xxx

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Cane Crushed
Lakh Qtls

Distillery Production / Alcohol produced
Lakh BL

Power Exported
Lakh KWH

Sugar Production
Lakh Qtls

Sugar Recovery eq. (C-Heavy)
%

Co-generation Power Capacity
MW

Distillery Capacity (Consolidated)
KLPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	72.84%	72.84%	73.18%	73.70%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.71%
	0.69%	0.39%	0.30%	0.07%	0.03%	0.10%	0.03%	0.26%	0.13%	0.07%	0.04%	0.26%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.46%	26.76%	26.51%	26.22%	25.58%	25.51%	25.59%	25.36%	25.48%	25.55%	25.58%	25.04%
No. of Shareholders	21,092	20,633	24,540	27,811	29,909	31,880	32,450	31,749	29,932	30,421	29,388	29,238

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	74.43%	72.84%	73.70%	74.39%	74.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.56%	0.07%	0.26%	0.26%
	1.59%	0.01%	0.50%	0.02%	0.01%	0.00%	0.04%	0.00%	0.00%	0.00%
	23.41%	24.99%	24.50%	24.98%	24.99%	25.44%	26.55%	26.22%	25.36%	25.04%
No. of Shareholders	17,878	15,087	14,590	15,944	16,852	25,160	23,706	27,811	31,749	29,238

* 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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