Uttam Sugar Mills Ltd

₹ 288 3.79%

05 Oct 10:53 a.m.

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 ₹ 1,096 Cr.
Current Price ₹ 288
High / Low ₹ 359 / 181
Stock P/E 12.5
Book Value ₹ 230
Dividend Yield 0.92 %
ROCE 11.4 %
ROE 12.0 %
Face Value ₹ 10.0

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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.

Peer comparison

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

Part of BSE Fast Moving Consumer Goods

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Detailed Comparison with:

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	Dec 2025	Mar 2026	Jun 2026
	460.05	604.03	517.74	465.15	453.82	400.75	424.65	566.79	628.77	581.54	521.24	470.10	606.37
	393.58	561.12	443.80	382.66	418.67	397.65	364.63	451.95	578.33	558.61	463.81	371.67	580.18
Operating Profit	66.47	42.91	73.94	82.49	35.15	3.10	60.02	114.84	50.44	22.93	57.43	98.43	26.19
OPM %	14.45%	7.10%	14.28%	17.73%	7.75%	0.77%	14.13%	20.26%	8.02%	3.94%	11.02%	20.94%	4.32%
	1.72	2.11	2.28	2.44	3.15	1.40	1.24	2.34	1.19	3.28	2.03	0.42	1.28
Interest	17.51	13.91	7.55	16.76	18.44	11.70	8.72	17.77	20.15	12.40	6.28	13.01	13.32
Depreciation	9.37	9.53	10.06	10.85	11.27	11.67	11.94	11.72	12.09	12.15	12.51	12.29	12.48
Profit before tax	41.31	21.58	58.61	57.32	8.59	-18.87	40.60	87.69	19.39	1.66	40.67	73.55	1.67
Tax %	25.03%	27.57%	25.83%	26.48%	25.15%	-21.83%	25.94%	26.94%	25.06%	40.96%	25.37%	25.60%	22.16%
	30.97	15.63	43.47	42.14	5.82	-14.14	30.07	64.07	14.53	0.98	30.35	54.72	1.30
EPS in Rs	8.12	4.10	11.40	11.05	1.53	-3.81	8.18	17.27	3.82	0.26	7.86	14.36	0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026	TTM
	2,047	1,846	2,202	2,179
	1,781	1,633	1,972	1,974
Operating Profit	266	213	229	205
OPM %	13%	12%	10%	9%
	9	8	7	7
Interest	56	57	52	45
Depreciation	40	47	49	49
Profit before tax	179	118	135	118
Tax %	26%	27%	26%
	132	86	101	87
EPS in Rs	34.67	23.16	26.30	22.80
Dividend Payout %	7%	11%	10%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	8%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-9%

Stock Price CAGR
10 Years:	16%
5 Years:	8%
3 Years:	-12%
1 Year:	7%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	14%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	38	38	38
Reserves	658	750	838
	761	833	722
	327	527	339
Total Liabilities	1,785	2,148	1,937
	777	882	880
CWIP	1	2	8
Investments	5	0	0
	1,002	1,264	1,050
Total Assets	1,785	2,148	1,937

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	33	102	270
	-137	-61	-79
	102	-41	-187
Net Cash Flow	-2	0	4
Free Cash Flow	-91	55	213
CFO/OP	28%	59%	131%

Ratios

Consolidated / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Debtor Days	7	13	8
Inventory Days	227	313	209
Days Payable	39	84	36
Cash Conversion Cycle	195	242	180
Working Capital Days	17	24	25
ROCE %		11%	11%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sugarcane Crushing Capacity
Tonnes Cane per Day ・Standalone data

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx.xx	xxx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx	xx	xx	xxx	xxx				xxx	xxx	xxx
							xx.xx	xx.xx	xx.xx	xx.xx

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Distillery Production
Lakh Bulk Litres ・Standalone data

Power Export
Lakh kWh ・Standalone data

Sugar Production
Lakh Quintals ・Standalone data

Sugar Recovery
% ・Standalone data

Sugarcane Crushed
Lakh Quintals ・Standalone data

Distillery Capacity
KLPD ・Standalone data

Sugar Sales
Lakh Quintals ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.84%	73.18%	73.70%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.71%	74.71%
	0.39%	0.30%	0.07%	0.03%	0.10%	0.03%	0.26%	0.13%	0.07%	0.04%	0.26%	0.04%
	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.76%	26.51%	26.22%	25.58%	25.51%	25.59%	25.36%	25.48%	25.55%	25.58%	25.04%	25.25%
No. of Shareholders	20,633	24,540	27,811	29,909	31,880	32,450	31,749	29,932	30,421	29,388	29,238	29,632

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	74.43%	72.84%	73.70%	74.39%	74.71%	74.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.56%	0.07%	0.26%	0.26%	0.04%
	1.59%	0.01%	0.50%	0.02%	0.01%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
	23.41%	24.99%	24.50%	24.98%	24.99%	25.44%	26.55%	26.22%	25.36%	25.04%	25.25%
No. of Shareholders	17,878	15,087	14,590	15,944	16,852	25,160	23,706	27,811	31,749	29,238	29,632

* 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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