Uttam Sugar Mills Ltd
Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation[1]
- Market Cap ₹ 756 Cr.
- Current Price ₹ 198
- High / Low ₹ 331 / 170
- Stock P/E 6.79
- Book Value ₹ 208
- Dividend Yield 1.26 %
- ROCE 11.2 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.96 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.
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 | 2,298 | |
| 1,781 | 1,633 | 2,053 | |
| Operating Profit | 266 | 213 | 246 |
| OPM % | 13% | 12% | 11% |
| 9 | 8 | 9 | |
| Interest | 56 | 57 | 57 |
| Depreciation | 40 | 47 | 48 |
| Profit before tax | 179 | 118 | 149 |
| Tax % | 26% | 27% | |
| 132 | 86 | 110 | |
| EPS in Rs | 34.67 | 23.16 | 29.21 |
| Dividend Payout % | 7% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 15% |
| 3 Years: | -6% |
| 1 Year: | 7% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Copy of Newspaper Publication in respect of Notice of Postal Ballot for seeking approval of Preference Shareholders.
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
16 Feb - Postal ballot to extend redemption of 6.50% and 10.00% preference shares to 31 March 2029.
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Results Presentation In Respect Of Un-Audited Financial Results For The Quarter/Period Ended On December 31, 2025
13 Feb - Q3/9M FY26 results presentation for period ended 31 Dec 2025; Q3 revenue Rs495.79cr, Q3 PAT Rs29.73cr.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copy of newspaper publication in respect of Unaudited Financial Results for the quarter ended 31.12.2025
- Un-Audited Financial Results (Standalone & Consolidated) For The Quarter/Period Ended December 31, 2025 12 Feb
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Jan 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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.