Uttam Sugar Mills Ltd

Uttam Sug.Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uttam Sugar Mills Ltd

₹ 228 -1.11%
05 Dec - close price
uttamsugar.in BSE: 532729 NSE: UTTAMSUGAR
About

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 871 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 331 / 170
  • Stock P/E 7.73
  • Book Value ₹ 208
  • Dividend Yield 1.09 %
  • ROCE 11.2 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.10 times its book value
  • Company is expected to give good quarter

Cons

  • 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
460.05 604.03 517.74 465.15 453.82 400.75 424.65 566.79 628.77 581.54
393.58 561.12 443.80 382.66 418.67 397.65 364.63 451.95 578.33 558.61
Operating Profit 66.47 42.91 73.94 82.49 35.15 3.10 60.02 114.84 50.44 22.93
OPM % 14.45% 7.10% 14.28% 17.73% 7.75% 0.77% 14.13% 20.26% 8.02% 3.94%
1.72 2.11 2.28 2.44 3.15 1.40 1.24 2.34 1.19 3.28
Interest 17.51 13.91 7.55 16.76 18.44 11.70 8.72 17.77 20.15 12.40
Depreciation 9.37 9.53 10.06 10.85 11.27 11.67 11.94 11.72 12.09 12.15
Profit before tax 41.31 21.58 58.61 57.32 8.59 -18.87 40.60 87.69 19.39 1.66
Tax % 25.03% 27.57% 25.83% 26.48% 25.15% -21.83% 25.94% 26.94% 25.06% 40.96%
30.97 15.63 43.47 42.14 5.82 -14.14 30.07 64.07 14.53 0.98
EPS in Rs 8.12 4.10 11.40 11.05 1.53 -3.81 8.18 17.27 3.82 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
2,047 1,846 2,202
1,781 1,633 1,954
Operating Profit 266 213 248
OPM % 13% 12% 11%
9 8 8
Interest 56 57 59
Depreciation 40 47 48
Profit before tax 179 118 149
Tax % 26% 27%
132 86 110
EPS in Rs 34.67 23.16 29.53
Dividend Payout % 7% 11%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 46%
Stock Price CAGR
10 Years: 24%
5 Years: 19%
3 Years: -6%
1 Year: -23%
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 Sep 2025
Equity Capital 38 38 38
Reserves 658 750 754
761 833 277
327 527 227
Total Liabilities 1,785 2,148 1,295
777 882 859
CWIP 1 2 36
Investments 5 0 0
1,002 1,264 400
Total Assets 1,785 2,148 1,295

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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.93% 72.84% 72.84% 72.84% 73.18% 73.70% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39%
1.31% 0.56% 0.69% 0.39% 0.30% 0.07% 0.03% 0.10% 0.03% 0.26% 0.13% 0.07%
0.04% 0.04% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.70% 26.55% 26.46% 26.76% 26.51% 26.22% 25.58% 25.51% 25.59% 25.36% 25.48% 25.55%
No. of Shareholders 23,84923,70621,09220,63324,54027,81129,90931,88032,45031,74929,93230,421

* 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.

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