Uttam Sugar Mills Ltd
₹ 267
3.30%
02 Jun
- 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 ₹ 1,020 Cr.
- Current Price ₹ 267
- High / Low ₹ 322 / 216
- Stock P/E 8.25
- Book Value ₹ 151
- Dividend Yield 0.75 %
- ROCE 19.1 %
- ROE 23.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 52.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
Cons
- The company has delivered a poor sales growth of 10.6% over past five 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
683 | 645 | 871 | 758 | 807 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | |
659 | 535 | 824 | 772 | 726 | 869 | 1,127 | 1,056 | 1,463 | 1,601 | 1,764 | 1,814 | |
Operating Profit | 24 | 110 | 47 | -15 | 81 | 217 | 117 | 172 | 182 | 218 | 271 | 245 |
OPM % | 4% | 17% | 5% | -2% | 10% | 20% | 9% | 14% | 11% | 12% | 13% | 12% |
-20 | 2 | 3 | 2 | 4 | -1 | 11 | 9 | 10 | 7 | 14 | 9 | |
Interest | 68 | 70 | 99 | 75 | 50 | 74 | 80 | 80 | 79 | 86 | 75 | 52 |
Depreciation | 27 | 30 | 41 | 23 | 17 | 23 | 24 | 27 | 29 | 29 | 33 | 36 |
Profit before tax | -91 | 12 | -90 | -112 | 18 | 119 | 24 | 74 | 84 | 110 | 177 | 165 |
Tax % | 24% | 56% | 39% | 21% | 13% | 10% | 28% | 21% | 39% | 46% | 24% | 25% |
Net Profit | -70 | 5 | -55 | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 |
EPS in Rs | 1.43 | -14.50 | -23.12 | 4.06 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 32.41 | |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 6% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 8% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | 53% |
3 Years: | 34% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 26% |
3 Years: | 63% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 26% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94 | 109 | 110 | 110 | 110 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |
Reserves | 13 | 34 | -21 | -26 | -11 | 121 | 138 | 196 | 247 | 300 | 425 | 538 |
719 | 762 | 742 | 669 | 621 | 717 | 771 | 725 | 810 | 820 | 640 | 594 | |
269 | 424 | 382 | 549 | 467 | 446 | 491 | 780 | 671 | 622 | 467 | 452 | |
Total Liabilities | 1,027 | 1,257 | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 |
400 | 473 | 460 | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 673 | |
CWIP | 127 | 28 | 26 | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 7 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | -0 | -0 |
500 | 756 | 657 | 680 | 570 | 773 | 857 | 1,146 | 1,151 | 1,098 | 892 | 943 | |
Total Assets | 1,027 | 1,257 | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 36 | 108 | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | 158 | |
-10 | -4 | -8 | -10 | -8 | -25 | -50 | -46 | -46 | -88 | -28 | -50 | |
-24 | 2 | -115 | -146 | -103 | 36 | -21 | -100 | 19 | -83 | -286 | -110 | |
Net Cash Flow | -3 | 35 | -15 | -22 | 12 | 16 | -21 | -3 | -13 | 8 | 6 | -2 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 21 | 7 | 12 | 26 | 18 | 14 | 16 | 11 | 10 | 11 | 8 |
Inventory Days | 250 | 495 | 265 | 253 | 216 | 306 | 272 | 414 | 277 | 252 | 196 | 203 |
Days Payable | 91 | 245 | 131 | 215 | 173 | 142 | 145 | 271 | 152 | 123 | 72 | 67 |
Cash Conversion Cycle | 169 | 271 | 141 | 50 | 68 | 182 | 142 | 159 | 137 | 138 | 134 | 144 |
Working Capital Days | 90 | 125 | 59 | 8 | -8 | 67 | 74 | 73 | 86 | 115 | 96 | 105 |
ROCE % | -0% | 9% | 1% | -4% | 9% | 25% | 11% | 16% | 16% | 17% | 22% | 19% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 25 May
-
Appointment Of Internal Auditors Of The Company
15 May - M/s S. S. Kothari Mehta & Company, Chartered Accountants, appointed as Internal Auditors of the Company.
- Disclosure Of Related Party Transactions Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015. 15 May
- Audited Financial Results For The Quarter/Year Ended 31.03.2023 15 May
- Corporate Action-Board approves Dividend 15 May
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
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]