Uttam Sugar Mills Ltd
Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]
- Market Cap ₹ 980 Cr.
- Current Price ₹ 257
- High / Low ₹ 395 / 170
- Stock P/E 10.1
- Book Value ₹ 207
- Dividend Yield 0.97 %
- ROCE 11.2 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 2,047 | 1,846 | 2,021 | |
| 1,781 | 1,633 | 1,793 | |
| Operating Profit | 266 | 213 | 228 |
| OPM % | 13% | 12% | 11% |
| 9 | 8 | 6 | |
| Interest | 56 | 57 | 58 |
| Depreciation | 40 | 47 | 47 |
| Profit before tax | 179 | 118 | 129 |
| Tax % | 26% | 27% | |
| 132 | 86 | 95 | |
| EPS in Rs | 34.67 | 23.16 | 25.46 |
| Dividend Payout % | 7% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 24% |
| 3 Years: | 0% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 38 | 38 |
| Reserves | 658 | 750 |
| 761 | 833 | |
| 327 | 527 | |
| Total Liabilities | 1,785 | 2,148 |
| 777 | 882 | |
| CWIP | 1 | 2 |
| Investments | 5 | 0 |
| 1,002 | 1,264 | |
| Total Assets | 1,785 | 2,148 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 33 | 102 | |
| -137 | -61 | |
| 102 | -41 | |
| Net Cash Flow | -2 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 7 | 13 |
| Inventory Days | 227 | 313 |
| Days Payable | 39 | 84 |
| Cash Conversion Cycle | 195 | 242 |
| Working Capital Days | 17 | 24 |
| ROCE % | 11% |
Documents
Announcements
-
Capacity Expansion Of Subsidiary Company
29 Sep - UDL to expand distillery from 40 KLPD to 160 KLPD; Rs.110 Crore; by March 2027.
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management
20 Sep - AGM on 19 Sep 2025 approved reappointment of Gurbachan Matta and Jasbir Singh till 2030; secretarial auditor appointed.
- Voting Results In Respect Of 30Th AGM Held Today At 12.00 Noon 19 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
19 Sep - Scrutinizer's report: 30th AGM on 19 Sep 2025; resolutions 1–9 passed with requisite majority.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2012
from bse
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.