Uttam Sugar Mills Ltd
₹ 269
4.06%
31 Jan
- close price
About
Uttam Sugar Mills Ltd. is engaged in the manufacturing of Sugar, Industrial Alcohol and Generation of Power. [1]
Key Points
- Market Cap ₹ 1,026 Cr.
- Current Price ₹ 269
- High / Low ₹ 337 / 182
- Stock P/E 8.02
- Book Value ₹ 126
- Dividend Yield 0.74 %
- ROCE 22.4 %
- ROE 34.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
Cons
- Promoter holding has decreased over last quarter: -0.38%
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
686 | 683 | 645 | 871 | 758 | 807 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,168 | |
607 | 659 | 535 | 824 | 772 | 726 | 869 | 1,127 | 1,056 | 1,463 | 1,601 | 1,764 | 1,915 | |
Operating Profit | 78 | 24 | 110 | 47 | -15 | 81 | 217 | 117 | 172 | 182 | 218 | 271 | 253 |
OPM % | 11% | 4% | 17% | 5% | -2% | 10% | 20% | 9% | 14% | 11% | 12% | 13% | 12% |
0 | -20 | 2 | 3 | 2 | 4 | -1 | 11 | 9 | 10 | 7 | 14 | 14 | |
Interest | 59 | 68 | 70 | 99 | 75 | 50 | 74 | 80 | 80 | 79 | 86 | 75 | 64 |
Depreciation | 27 | 27 | 30 | 41 | 23 | 17 | 23 | 24 | 27 | 29 | 29 | 33 | 35 |
Profit before tax | -7 | -91 | 12 | -90 | -112 | 18 | 119 | 24 | 74 | 84 | 110 | 177 | 167 |
Tax % | -97% | 24% | 56% | 39% | 21% | 13% | 10% | 28% | 21% | 39% | 46% | 24% | |
Net Profit | -15 | -70 | 5 | -55 | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 128 |
EPS in Rs | 1.43 | -14.50 | -23.12 | 4.06 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 33.53 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 4% |
3 Years: | 32% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 21% |
3 Years: | 38% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
94 | 94 | 109 | 110 | 110 | 110 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |
Reserves | 81 | 11 | 34 | -21 | -26 | -11 | 121 | 138 | 196 | 247 | 272 | 412 | 444 |
672 | 719 | 762 | 742 | 669 | 621 | 717 | 771 | 725 | 810 | 820 | 640 | 311 | |
222 | 271 | 424 | 382 | 549 | 467 | 446 | 491 | 780 | 671 | 650 | 479 | 220 | |
Total Liabilities | 1,001 | 1,027 | 1,257 | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,013 |
427 | 400 | 473 | 460 | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 664 | |
CWIP | 114 | 127 | 28 | 26 | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
460 | 500 | 756 | 657 | 680 | 570 | 773 | 857 | 1,146 | 1,151 | 1,098 | 892 | 336 | |
Total Assets | 1,001 | 1,027 | 1,257 | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,013 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 31 | 36 | 108 | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | |
-36 | -10 | -4 | -8 | -10 | -8 | -25 | -50 | -46 | -46 | -88 | -28 | |
-87 | -24 | 2 | -115 | -146 | -103 | 36 | -21 | -100 | 19 | -83 | -286 | |
Net Cash Flow | -26 | -3 | 35 | -15 | -22 | 12 | 16 | -21 | -3 | -13 | 8 | 6 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4 | 9 | 21 | 7 | 12 | 26 | 18 | 14 | 16 | 11 | 10 | 11 |
Inventory Days | 260 | 250 | 495 | 265 | 253 | 216 | 306 | 272 | 414 | 277 | 252 | 196 |
Days Payable | 67 | 91 | 245 | 131 | 215 | 173 | 142 | 145 | 271 | 152 | 123 | 72 |
Cash Conversion Cycle | 197 | 169 | 271 | 141 | 50 | 68 | 182 | 142 | 159 | 137 | 138 | 134 |
Working Capital Days | 106 | 90 | 125 | 59 | 8 | -8 | 67 | 74 | 73 | 86 | 115 | 96 |
ROCE % | 6% | -0% | 9% | 1% | -4% | 9% | 25% | 11% | 16% | 16% | 18% | 22% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - 74 (5) of SEBI (Depositories & Participants) Regulations, 2018, please find attached herewith a certificate received from M/s. Link Intime India Private Limited, Registrar and …
-
Announcement under Regulation 30 (LODR)-Demise
11 Jan - Demise of Mr. Gopolaiyer Ramarathnam, Company Secretary, Compliance Officer and Key Managerial Personnel of the Company, yesterday i.e. 10th January, 2023
- Increase/Enhancement In The 'Distillery Capacity (Ethanol)' From 150 KLPD To 250 KLPD At Barkartpur Plant Of The Company And Increase/Enhancement In The 'Cane Crushing Capacity' From 23750 TCD To 26200 TCD Of The Company. 10 Jan
- Closure of Trading Window 28 Dec 2022
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Dec 2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Products
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.
Industry Usage- Pharma Sugar, Double Refined Sugar, Demerara Sugar, Invert Sugar Syrup, and Plantation white sugar. [1] [2]