Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

N/A

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

265.80

20-Dec-2024

Open
High
Low
Previous Close

273.00
275.10
265.00
269.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

76715
206.55
417.00
265.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,013.14
13.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,289.86
0.94%
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.47
0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.85
-0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.69
-0.67

P:E (Median)

8 Years
5 Years
3 Years

8.33
8.60
9.20

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.46
6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 385.73 604.03 -36.14% 453.82 460.05 -1.35% 465.15 527.42 -11.81% 517.74 471.61 9.78%
Expenses 382.09 561.12 -31.91% 418.67 393.58 6.37% 382.66 415.71 -7.95% 443.80 420.43 5.56%
EBITDA 3.64 42.91 -91.52% 35.15 66.47 -47.12% 82.49 111.71 -26.16% 73.94 51.18 44.47%
EBIDTM 0.94% 7.10% 7.75% 14.45% 17.73% 21.18% 14.28% 10.85%
Other Income 1.15 2.11 -45.50% 3.15 1.72 83.14% 2.44 2.70 -9.63% 2.28 2.15 6.05%
Interest 11.13 13.91 -19.99% 18.44 17.51 5.31% 16.76 11.95 40.25% 7.55 8.79 -14.11%
Depreciation 11.00 9.53 15.42% 11.27 9.37 20.28% 10.85 9.16 18.45% 10.06 9.14 10.07%
PBT -17.34 21.58 - 8.59 41.31 -79.21% 57.32 93.30 -38.56% 58.61 35.40 65.56%
Tax -1.71 5.95 - 2.16 10.34 -79.11% 15.18 23.30 -34.85% 15.14 9.34 62.10%
PAT -15.63 15.63 - 6.43 30.97 -79.24% 42.14 70.00 -39.80% 43.47 26.06 66.81%
PATM -4.05% 2.59% 1.42% 6.73% 9.06% 13.27% 8.40% 5.53%
EPS -4.10 4.10 - 1.69 8.13 -79.21% 11.06 18.37 -39.79% 11.41 6.84 66.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 400.75 604.03 -33.65% 453.82 460.05 -1.35% 0.00 0.00 0 0.00 0.00 0
Expenses 397.65 561.12 -29.13% 418.67 393.58 6.37% 0.00 0.00 0 0.00 0.00 0
EBITDA 3.10 42.91 -92.78% 35.15 66.47 -47.12% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.77% 7.10% 7.75% 14.45% 0.00% 0.00% 0.00% 0.00%
Other Income 1.40 2.11 -33.65% 3.15 1.72 83.14% 0.00 0.00 0 0.00 0.00 0
Interest 11.70 13.91 -15.89% 18.44 17.51 5.31% 0.00 0.00 0 0.00 0.00 0
Depreciation 11.67 9.53 22.46% 11.27 9.37 20.28% 0.00 0.00 0 0.00 0.00 0
PBT -18.87 21.58 - 8.59 41.31 -79.21% 0.00 0.00 0 0.00 0.00 0
Tax -4.12 5.95 - 2.16 10.34 -79.11% 0.00 0.00 0 0.00 0.00 0
PAT -14.75 15.63 - 6.43 30.97 -79.24% 0.00 0.00 0 0.00 0.00 0
PATM -3.68% 2.59% 1.42% 6.73% 0.00% 0.00% 0.00% 0.00%
EPS -3.81 4.10 - 1.53 8.12 -81.16% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,822.44 2,046.97 2,058.87 2,034.35 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 759.61 Net Sales Growth -11.67% -0.58% 1.21% 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% Cost Of Goods Sold 1,358.84 1,494.55 1,533.84 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 Gross Profit 463.60 552.41 525.03 544.14 473.94 421.08 357.17 277.78 356.08 172.69 87.62 GP Margin 25.44% 26.99% 25.50% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% Total Expenditure 1,627.22 1,781.16 1,814.05 1,764.74 1,602.57 1,462.63 1,056.14 1,126.66 868.78 729.25 774.36 Power & Fuel Cost - 7.04 6.45 10.85 9.16 13.62 9.12 5.06 2.36 3.11 2.86 % Of Sales - 0.34% 0.31% 0.53% 0.50% 0.83% 0.74% 0.41% 0.22% 0.38% 0.38% Employee Cost - 107.99 99.56 86.40 80.80 71.36 61.70 54.70 47.18 32.91 39.10 % Of Sales - 5.28% 4.84% 4.25% 4.44% 4.34% 5.02% 4.40% 4.35% 4.06% 5.15% Manufacturing Exp. - 119.48 116.70 107.66 95.88 86.49 82.35 74.56 68.61 42.89 45.65 % Of Sales - 5.84% 5.67% 5.29% 5.27% 5.26% 6.71% 6.00% 6.32% 5.29% 6.01% General & Admin Exp. - 19.53 16.89 17.58 18.94 15.63 13.36 12.05 9.35 5.53 7.98 % Of Sales - 0.95% 0.82% 0.86% 1.04% 0.95% 1.09% 0.97% 0.86% 0.68% 1.05% Selling & Distn. Exp. - 27.88 38.28 46.95 49.83 50.42 18.21 14.16 11.44 7.25 6.66 % Of Sales - 1.36% 1.86% 2.31% 2.74% 3.07% 1.48% 1.14% 1.05% 0.89% 0.88% Miscellaneous Exp. - 4.69 2.33 5.09 3.32 1.37 0.43 0.43 0.55 0.00 6.66 % Of Sales - 0.23% 0.11% 0.25% 0.18% 0.08% 0.04% 0.03% 0.05% 0% 0.01% EBITDA 195.22 265.81 244.82 269.61 216.02 182.20 172.00 116.82 216.60 81.00 -14.75 EBITDA Margin 10.71% 12.99% 11.89% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% Other Income 9.02 8.55 8.81 15.67 8.61 10.43 8.71 11.16 3.19 4.21 2.75 Interest 53.88 55.73 52.40 74.92 86.11 78.97 80.36 80.06 73.50 50.47 75.41 Depreciation 43.18 39.81 36.26 33.21 28.52 29.24 26.63 24.16 22.77 16.88 23.29 PBT 107.18 178.82 164.97 177.14 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 Tax 30.77 46.61 41.34 42.22 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 Tax Rate 28.71% 26.07% 25.06% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% PAT 76.41 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 PAT before Minority Interest 76.41 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.19% 6.46% 6.00% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% PAT Growth -46.44% 6.95% -8.38% 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% - EPS 20.06 34.70 32.45 35.41 15.69 13.55 15.25 4.46 27.97 4.06 -23.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 696.05 576.42 462.77 337.95 285.16 234.20 175.97 158.71 98.94 83.47 Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 109.79 109.79 Total Reserves 657.91 538.29 424.63 299.81 247.03 196.06 137.83 120.57 -10.85 -26.32 Non-Current Liabilities 199.14 150.50 213.97 289.35 286.18 305.72 272.20 349.54 343.38 67.62 Secured Loans 66.16 24.84 86.62 176.90 231.05 276.78 257.76 340.79 407.16 132.61 Unsecured Loans 0.27 0.27 0.27 0.27 0.27 0.45 0.49 1.53 1.53 1.53 Long Term Provisions 20.57 17.66 15.82 14.52 12.29 9.57 8.25 7.44 5.92 5.47 Current Liabilities 930.94 932.30 893.19 1,152.89 1,165.28 1,155.86 954.37 766.37 602.10 1,006.63 Trade Payables 160.88 283.01 295.71 453.94 508.36 646.95 384.25 283.47 302.54 395.73 Other Current Liabilities 70.47 92.79 126.95 193.89 182.48 163.47 143.63 195.81 170.17 163.78 Short Term Borrowings 655.57 517.07 468.19 502.86 457.29 327.26 419.71 285.48 128.35 446.35 Short Term Provisions 44.02 39.43 2.34 2.20 17.15 18.19 6.78 1.60 1.04 0.77 Total Liabilities 1,826.13 1,659.22 1,569.93 1,780.19 1,736.62 1,695.78 1,402.54 1,274.62 1,044.42 1,157.72 Net Block 776.96 672.74 673.06 553.19 570.32 581.86 563.74 537.65 530.58 538.89 Gross Block 1,015.20 872.86 837.24 684.36 672.99 655.46 610.72 560.49 798.81 790.24 Accumulated Depreciation 238.23 200.12 164.19 131.17 102.68 73.61 46.98 22.83 268.23 251.35 Non Current Assets 794.33 695.31 682.57 689.60 629.03 606.59 593.28 557.91 554.96 560.22 Capital Work in Progress 1.08 6.89 4.48 126.75 44.61 11.34 17.29 10.93 15.51 10.53 Non Current Investment 5.00 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.06 14.62 4.07 6.84 13.68 12.85 11.04 8.29 8.87 10.26 Other Non Current Assets 9.23 1.07 0.96 0.31 0.42 0.54 1.21 1.04 0.00 0.00 Current Assets 1,031.72 963.83 887.14 1,090.59 1,107.60 1,089.19 809.26 716.71 489.45 597.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 930.13 851.25 799.60 928.14 930.25 988.73 720.72 611.23 376.80 464.92 Sundry Debtors 39.74 52.98 61.06 48.29 50.42 53.01 49.31 53.38 56.85 25.52 Cash & Bank 7.05 9.58 11.58 8.94 9.79 13.99 23.11 36.80 33.16 20.96 Other Current Assets 54.80 4.62 7.57 101.01 117.14 33.45 16.12 15.31 22.65 86.10 Short Term Loans & Adv. 50.30 45.40 7.33 4.21 3.89 4.55 8.78 9.21 7.04 6.73 Net Current Assets 100.78 31.54 -6.05 -62.30 -57.68 -66.68 -145.11 -49.65 -112.65 -409.13 Total Assets 1,826.05 1,659.14 1,569.71 1,780.19 1,736.63 1,695.78 1,402.54 1,274.62 1,044.41 1,157.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 33.35 158.14 320.19 178.99 14.53 143.11 50.72 4.59 123.47 133.22 PBT 178.82 164.97 177.14 109.99 84.42 73.72 23.76 119.00 17.86 -111.67 Adjustment 88.66 81.64 96.49 109.29 99.41 99.64 97.74 93.79 66.38 97.71 Changes in Working Capital -193.23 -51.97 47.93 -41.62 -151.85 -28.93 -65.62 -208.36 39.35 147.06 Cash after chg. in Working capital 74.25 194.63 321.55 177.66 31.98 144.42 55.87 4.43 123.59 133.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.91 -36.49 -1.37 1.33 -17.45 -1.31 -5.15 0.16 -0.12 0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -136.67 -50.04 -28.07 -87.60 -46.38 -45.52 -50.06 -24.87 -8.26 -9.52 Net Fixed Assets -136.53 -38.03 -30.61 -93.51 -50.80 -38.79 -56.59 242.90 -13.55 -87.38 Net Investments -5.00 0.00 2.51 -2.51 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.86 -12.01 0.03 8.42 4.42 -6.73 6.53 -267.77 5.29 77.86 Cash from Financing Activity 101.55 -110.30 -286.07 -83.16 18.55 -100.42 -21.21 36.32 -103.02 -145.75 Net Cash Inflow / Outflow -1.78 -2.20 6.05 8.22 -13.30 -2.82 -20.54 16.04 12.19 -22.06 Opening Cash & Equivalents 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 14.85 20.96 43.02 Closing Cash & Equivalent 4.52 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 33.16 20.96

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 182.51 151.14 121.34 88.61 74.77 61.41 46.14 41.62 -14.45 -18.51 ROA 7.59% 7.66% 8.05% 3.40% 3.01% 3.75% 1.27% 9.19% 1.40% -7.83% ROE 20.78% 23.79% 33.70% 19.18% 19.88% 28.34% 10.16% 205.76% 0.00% 0.00% ROCE 17.86% 19.13% 22.30% 17.41% 15.91% 16.16% 11.39% 25.44% 10.45% -4.83% Fixed Asset Turnover 2.17 2.41 2.67 2.68 2.48 1.94 2.16 1.68 1.07 1.06 Receivable days 8.27 10.11 9.81 9.91 11.48 15.20 14.82 17.64 17.73 9.77 Inventory Days 158.82 146.33 154.99 186.49 212.92 254.02 192.21 158.08 181.18 228.53 Payable days 54.20 68.86 91.81 130.61 148.37 141.20 94.55 97.62 199.18 162.69 Cash Conversion Cycle 112.88 87.58 73.00 65.79 76.02 128.02 112.49 78.09 -0.27 75.61 Total Debt/Equity 1.09 1.03 1.38 2.43 2.84 3.10 4.38 4.52 37.56 626.53 Interest Cover 4.21 4.15 3.36 2.28 2.07 1.92 1.30 2.62 1.35 -0.48

Top Investors:

anil kumar goel

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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