Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR  SECTOR: Sugar

152.8
-0.95 (-0.62%)

Price Summary

Today's High

₹ 160

Today's Low

₹ 151

52 Week High

₹ 172.35

52 Week Low

₹ 53

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

582.7504736 Cr.

Enterprise Value

1382.5806736 Cr.

No. of Shares

3.813812 Cr.

P/E

8.72

P/B

1.84

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  83.2155

CASH

9.7913 Cr.

DEBT

809.6215 Cr.

Promoter Holding

75%

EPS (TTM)

₹  17.531

Sales Growth

33.9287591405864%

ROE

19.8803687443031 %

ROCE

15.9073024303141 %

Profit Growth

3.13866614835453 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year33.93%
3 Year14.86%
5 Year16.71%

Profit Growth (in Cr.)

1 Year-11.17%
3 Year-21.47%
5 Year20.92%

ROE%

1 Year19.88%
3 Year19.46%
5 Year52.83%

ROCE %

1 Year15.91%
3 Year14.49%
5 Year15.87%

Debt/Equity

2.8392

Price to Cash Flow

40.11

Interest Cover Ratio

2.06902939951146

CFO/PAT (5 Yr. Avg.)

2.75092132138195

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 75 33.16
Dec 2020 75 33.16
Sep 2020 75 33.16
Jun 2020 75 33.16
Mar 2020 75 33.16
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 76.024799758403 days.

 Limitations

  • The company has shown a poor profit growth of -21.4651437869911% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.8628685717731% for the Past 3 years.
  • Promoter pledging is high as 33.16%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 426.68 556.72 409.46 422.51 433.26
Total Expenditure 383.34 476 336.97 406.9 389.07
Operating Profit 43.34 80.72 72.49 15.61 44.19
Other Income 2.97 1.82 1.7 1.71 1.51
Interest 18.93 17.29 22.1 21.78 20.02
Depreciation 8.03 7.34 7.08 7.15 7.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.35 57.91 45.01 -11.61 18.46
Tax 6.03 22.98 16.32 -3.15 6.76
Profit After Tax 13.32 34.93 28.69 -8.46 11.7
Adjusted EPS (Rs) 0.35 0.92 0.75 -0.22 0.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 810.25 1085.38 1243.48 1228.14 1644.83
Total Expenditure 729.25 868.78 1126.66 1056.14 1462.63
Operating Profit 81 216.6 116.81 172 182.2
Other Income 4.21 3.19 11.16 8.71 10.43
Interest 50.47 73.5 80.06 80.36 78.97
Depreciation 16.88 22.77 24.16 26.63 29.24
Exceptional Items 0 -4.52 0 0 0
Profit Before Tax 17.86 119 23.76 73.72 84.42
Tax 2.39 12.42 6.76 15.6 32.8
Net Profit 15.47 106.58 17 58.12 51.63
Adjusted EPS (Rs.) 4.06 27.95 4.46 15.24 13.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 109.79 38.14 38.14 38.14 38.14
Total Reserves -10.85 120.57 137.83 196.06 247.03
Borrowings 408.69 342.32 258.24 277.24 231.33
Other N/C liabilities -65.31 7.22 13.95 28.48 54.86
Current liabilities 602.1 766.37 954.37 1155.86 1165.28
Total Liabilities 1044.41 1274.62 1402.54 1695.78 1736.63
Assets
Net Block 530.58 537.65 563.74 581.86 570.32
Capital WIP 15.51 10.93 17.29 11.34 44.61
Investments 0 0 0 0 0
Loans & Advances 8.87 8.29 11.04 12.85 13.68
Other N/C Assets 0 1.04 1.21 0.54 0.42
Current Assets 489.45 716.71 809.26 1089.19 1107.6
Total Assets 1044.41 1274.62 1402.54 1695.78 1736.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 17.86 119 23.76 73.72 84.42
Adjustment 66.38 93.79 97.74 99.64 99.41
Working Capital Changes 39.35 -208.36 -65.62 -28.93 -151.85
Tax Paid -0.12 0.16 -5.15 -1.31 -17.45
Operating Cash Flow 123.47 4.59 50.72 143.11 14.53
Investing Cash Flow -8.26 -24.87 -50.06 -45.52 -46.38
Financing Cash Flow -103.02 36.32 -21.21 -100.42 18.55
Net Cash Flow 12.19 16.04 -20.54 -2.82 -13.3

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Uttam Sugar Mills Stock Price Analysis and Quick Research Report. Is Uttam Sugar Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uttam Sugar Mills has a PE ratio of 8.71598881980492 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uttam Sugar Mills has ROA of 3.00812522325784 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uttam Sugar Mills has a Current ratio of 0.950498282477009 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uttam Sugar Mills has a ROE of 19.8803687443031 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uttam Sugar Mills has a D/E ratio of 2.8392 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Uttam Sugar Mills has an Inventory turnover ratio of 1.71427194208254 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Uttam Sugar Mills has reported revenue growth of 33.9287591405864 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uttam Sugar Mills for the current financial year is 11.0769399877592 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uttam Sugar Mills is Rs 0 and the yield is 0 %.

Brief about Uttam Sugar Mills

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