Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd

₹ 359 -0.19%
21 Jun - 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 1,368 Cr.
  • Current Price 359
  • High / Low 536 / 274
  • Stock P/E 10.4
  • Book Value 183
  • Dividend Yield 0.70 %
  • ROCE 17.8 %
  • ROE 20.8 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 10.8% 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
553 450 476 618 490 605 455 472 527 460 604 518 465
470 377 450 543 394 529 449 420 416 394 561 444 383
Operating Profit 84 73 26 74 96 76 6 51 112 66 43 74 82
OPM % 15% 16% 6% 12% 20% 13% 1% 11% 21% 14% 7% 14% 18%
4 3 3 2 8 2 2 2 3 2 2 2 2
Interest 22 22 21 15 18 18 14 9 12 18 14 8 17
Depreciation 7 8 8 9 9 9 9 9 9 9 10 10 11
Profit before tax 58 46 0 53 77 51 -14 35 93 41 22 59 57
Tax % 52% 26% -22% 26% 21% 26% 30% 26% 25% 25% 28% 26% 26%
28 34 0 39 61 38 -10 26 70 31 16 43 42
EPS in Rs 7.30 8.96 0.12 10.29 16.01 9.86 -2.63 6.83 18.35 8.12 4.10 11.40 11.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
645 871 758 807 1,085 1,243 1,228 1,645 1,819 2,034 2,059 2,047
535 824 772 726 869 1,127 1,056 1,463 1,601 1,764 1,814 1,781
Operating Profit 110 47 -15 81 217 117 172 182 218 271 245 266
OPM % 17% 5% -2% 10% 20% 9% 14% 11% 12% 13% 12% 13%
2 3 2 4 -1 11 9 10 7 14 9 9
Interest 70 99 75 50 74 80 80 79 86 75 52 56
Depreciation 30 41 23 17 23 24 27 29 29 33 36 40
Profit before tax 12 -90 -112 18 119 24 74 84 110 177 165 179
Tax % 56% 39% 21% 13% 10% 28% 21% 39% 46% 24% 25% 26%
5 -55 -88 15 107 17 58 52 60 135 124 132
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 34.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 8% 7%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 4%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 30%
TTM: 7%
Stock Price CAGR
10 Years: 32%
5 Years: 26%
3 Years: 29%
1 Year: 5%
Return on Equity
10 Years: 24%
5 Years: 23%
3 Years: 25%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 38 38 38 38 38 38 38 38 38 38 38 38
Reserves 34 -21 -26 -11 121 138 196 247 300 425 538 658
Preference Capital 70 72 72 72 0 0 0 0 0 0 0
762 742 669 621 717 771 725 810 820 640 594 761
424 382 549 467 446 491 780 671 622 467 452 327
Total Liabilities 1,257 1,143 1,230 1,116 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785
473 460 539 531 538 564 582 570 553 673 673 777
CWIP 28 26 11 16 11 17 11 45 127 4 7 1
Investments 0 0 0 0 0 0 0 0 3 0 0 5
756 657 680 570 773 857 1,146 1,151 1,098 892 943 1,002
Total Assets 1,257 1,143 1,230 1,116 1,321 1,438 1,740 1,766 1,780 1,570 1,622 1,785

Cash Flows

Figures in Rs. Crores

Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 108 133 123 5 51 143 15 179 320 158 33
-4 -8 -10 -8 -25 -50 -46 -46 -88 -28 -50 -137
2 -115 -146 -103 36 -21 -100 19 -83 -286 -110 102
Net Cash Flow 35 -15 -22 12 16 -21 -3 -13 8 6 -2 -2

Ratios

Figures in Rs. Crores

Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21 7 12 26 18 14 16 11 10 11 8 7
Inventory Days 495 265 253 216 306 272 414 277 252 196 203 227
Days Payable 245 131 215 173 142 145 271 152 123 72 67 39
Cash Conversion Cycle 271 141 50 68 182 142 159 137 138 134 144 195
Working Capital Days 125 59 8 -8 67 74 73 86 115 96 105 141
ROCE % 9% 1% -4% 9% 25% 11% 16% 16% 17% 22% 19%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 74.43% 74.31% 73.33% 72.93% 72.84% 72.84% 72.84% 73.18% 73.70%
0.00% 0.00% 0.04% 0.13% 0.42% 1.09% 1.31% 0.56% 0.69% 0.39% 0.30% 0.07%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.00% 0.01% 0.00% 0.00%
24.99% 24.99% 24.96% 25.44% 25.27% 25.58% 25.70% 26.55% 26.46% 26.76% 26.51% 26.22%
No. of Shareholders 19,18524,22823,68325,16025,49224,79823,84923,70621,09220,63324,54027,811

* 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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