Uttam Sugar Mills Ltd

₹ 245 -2.13%

01 Apr - 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 ₹ 933 Cr.
Current Price ₹ 245
High / Low ₹ 331 / 181
Stock P/E 8.37
Book Value ₹ 208
Dividend Yield 1.02 %
ROCE 11.2 %
ROE 11.9 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.18 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 Allcap

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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
	460	604	518	465	454	401	425	567	629	582	521
	394	561	444	383	419	398	365	452	578	559	464
Operating Profit	66	43	74	82	35	3	60	115	50	23	57
OPM %	14%	7%	14%	18%	8%	1%	14%	20%	8%	4%	11%
	2	2	2	2	3	1	1	2	1	3	2
Interest	18	14	8	17	18	12	9	18	20	12	6
Depreciation	9	10	10	11	11	12	12	12	12	12	13
Profit before tax	41	22	59	57	9	-19	41	88	19	2	41
Tax %	25%	28%	26%	26%	25%	-22%	26%	27%	25%	41%	25%
	31	16	43	42	6	-14	30	64	15	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
Raw PDF

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:	19%
5 Years:	22%
3 Years:	1%
1 Year:	-10%

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
Free Cash Flow	-91	55
CFO/OP	28%	59%

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%

Insights

In beta

Mar 2001

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Cane Crushing Capacity
TCD ・Standalone data

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

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Cane Crushed
Lakh Qtls ・Standalone data

Distillery Production / Alcohol produced
Lakh BL ・Standalone data

Power Exported
Lakh KWH ・Standalone data

Sugar Production
Lakh Qtls ・Standalone data

Sugar Recovery eq. (C-Heavy)
% ・Standalone data

Co-generation Power Capacity
MW ・Standalone data

Distillery Capacity (Consolidated)
KLPD

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	72.84%	72.84%	72.84%	73.18%	73.70%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%	74.39%
	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%	0.00%
	26.55%	26.46%	26.76%	26.51%	26.22%	25.58%	25.51%	25.59%	25.36%	25.48%	25.55%	25.58%
No. of Shareholders	23,706	21,092	20,633	24,540	27,811	29,909	31,880	32,450	31,749	29,932	30,421	29,388

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	74.43%	72.84%	73.70%	74.39%	74.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.56%	0.07%	0.26%	0.04%
	1.59%	0.01%	0.50%	0.02%	0.01%	0.00%	0.04%	0.00%	0.00%	0.00%
	23.41%	24.99%	24.50%	24.98%	24.99%	25.44%	26.55%	26.22%	25.36%	25.58%
No. of Shareholders	17,878	15,087	14,590	15,944	16,852	25,160	23,706	27,811	31,749	29,388

* 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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