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

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]

  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
301 427 557 409 423 433 553 450 476 618 490 605 455
293 383 476 337 407 389 470 377 450 543 394 529 449
Operating Profit 8 43 81 72 16 44 84 73 26 74 96 76 6
OPM % 3% 10% 14% 18% 4% 10% 15% 16% 6% 12% 20% 13% 1%
4 3 2 2 2 2 4 3 3 2 8 2 2
Interest 22 19 17 22 22 20 22 22 21 15 18 18 14
Depreciation 7 8 7 7 7 7 7 8 8 9 9 9 9
Profit before tax -16 19 58 45 -12 18 58 46 0 53 77 51 -14
Tax % 28% 31% 40% 36% 27% 37% 52% 26% -22% 26% 21% 26% 30%
Net Profit -12 13 35 29 -8 12 28 34 0 39 61 38 -10
EPS in Rs -3.08 3.49 9.16 7.52 -2.22 3.07 7.30 8.96 0.12 10.29 16.01 9.86 -2.63
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

6 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 74.43 74.31 73.33 72.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.13 0.42 1.09 1.31
0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04
24.98 24.99 24.99 24.99 24.99 24.99 24.99 24.96 25.44 25.27 25.58 25.70

* 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.

Click on the line-items to see the names of individual entities.

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