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Uttam Sugar Mills share price

Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR BSE: 532729 SECTOR: Sugar  47k   113   15

332.25
+0.05 (0.02%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 337.75

Today's Low

₹ 329.4

52 Week High

₹ 535.2

52 Week Low

₹ 250.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1267.14 Cr.

Enterprise Value

1850.95 Cr.

No. of Shares

3.81 Cr.

P/E

7.92

P/B

1.93

Face Value

₹ 10

Div. Yield

0.75 %

Book Value (TTM)

₹  172.21

CASH

9.58 Cr.

DEBT

593.39 Cr.

Promoter Holding

73.7 %

EPS (TTM)

₹  41.97

Sales Growth

1.21%

ROE

23.79 %

ROCE

19.13%

Profit Growth

-8.37 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.21%
3 Year7.77%
5 Year10.61%

Profit Growth

1 Year-8.37%
3 Year33.79%
5 Year48.71%

ROE%

1 Year23.79%
3 Year25.56%
5 Year24.98%

ROCE %

1 Year19.13%
3 Year19.62%
5 Year18.18%

Debt/Equity

1.0294

Price to Cash Flow

8.01

Interest Cover Ratio

4.14830662121981

CFO/PAT (5 Yr. Avg.)

1.90389913186495

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.7 0
Dec 2023 73.18 0
Sep 2023 72.85 0
Jun 2023 72.85 0
Mar 2023 72.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.785644502364% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.5572131761019% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 87.1137815422439 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.90389913186495.
  • The company has a high promoter holding of 73.7%.

 Limitations

  • The company has shown a poor revenue growth of 7.77117172442889% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 471.61 527.42 460.05 604.03 517.74
Total Expenditure 420.43 415.71 393.58 561.12 443.8
Operating Profit 51.18 111.71 66.47 42.91 73.94
Other Income 2.15 2.7 1.72 2.11 2.28
Interest 8.79 11.95 17.51 13.91 7.55
Depreciation 9.14 9.16 9.37 9.53 10.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.4 93.3 41.31 21.58 58.61
Tax 9.34 23.3 10.34 5.95 15.14
Profit After Tax 26.06 70 30.97 15.63 43.47
Adjusted EPS (Rs) 6.83 18.35 8.12 4.1 11.4

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1228.14 1644.83 1818.59 2034.35 2058.87
Total Expenditure 1056.14 1462.63 1602.57 1764.74 1814.05
Operating Profit 172 182.2 216.02 269.61 244.82
Other Income 8.71 10.43 8.61 15.67 8.81
Interest 80.36 78.97 86.11 74.92 52.4
Depreciation 26.63 29.24 28.52 33.21 36.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 73.72 84.42 109.99 177.14 164.97
Tax 15.6 32.8 50.23 42.22 41.34
Net Profit 58.12 51.63 59.76 134.92 123.62
Adjusted EPS (Rs.) 15.24 13.54 15.67 35.38 32.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 38.14 38.14 38.14 38.14 38.14
Total Reserves 196.06 247.03 299.81 424.63 538.29
Borrowings 277.24 231.33 177.17 86.89 25.12
Other N/C liabilities 28.48 54.86 112.18 127.08 125.39
Current liabilities 1155.86 1158.26 1152.89 893.19 932.3
Total Liabilities 1695.78 1736.63 1780.19 1569.93 1659.22
Assets
Net Block 581.86 570.32 553.19 673.06 672.74
Capital WIP 11.34 44.61 126.75 4.48 6.89
Intangible WIP 0 0 0 0 0
Investments 0 0 2.51 0 0
Loans & Advances 12.85 13.68 6.84 4.07 14.62
Other N/C Assets 0.54 6.62 0.31 1.18 1.14
Current Assets 1089.19 1101.4 1090.59 887.14 963.83
Total Assets 1695.78 1736.63 1780.19 1569.93 1659.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 73.72 84.42 109.99 177.14 164.97
Adjustment 99.64 99.41 109.29 96.49 81.64
Changes in Assets & Liabilities -28.93 -151.85 -41.62 47.93 -51.97
Tax Paid -1.31 -17.45 1.33 -1.37 -36.49
Operating Cash Flow 143.11 14.53 178.99 320.19 158.14
Investing Cash Flow -45.52 -46.38 -87.6 -28.07 -50.04
Financing Cash Flow -100.42 18.55 -83.16 -286.07 -110.3
Net Cash Flow -2.82 -13.3 8.22 6.05 -2.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.85 72.85 72.85 73.18 73.70
balram adlakha 0.01 0.01 0.01 0.01 0.01
jai adlakha 0.01 0.01 0.01 0.01 0.01
lipi boilers private limi... 9.22 9.22 9.22 9.22 9.22
new castle finance and le... - 1.00 1.00 1.00 1.00
raj kumar adlakha 4.26 4.26 4.26 5.36 5.36
raj kumar adlakha- karta ... 0.01 0.01 0.01 0.01 0.01
rajan adlakha 0.20 0.20 0.20 0.20 0.20
rajni babbar 0.37 0.37 0.37 0.37 0.37
ranjan adlakha 3.91 3.91 3.91 3.91 3.91
ranjana chopra 0.98 0.98 0.98 0.01 0.53
shanta 0.16 0.16 0.16 0.16 0.16
shomna adlakha 2.28 2.28 2.28 2.28 2.28
shubham sugars limited 0.18 0.18 0.18 0.38 0.38
sunayna sunna adlakha 0.30 0.30 0.30 0.30 0.30
uttam adlakha & sons hold... 42.74 42.74 42.74 42.74 42.74
uttam industrial engineer... 7.21 7.21 7.21 7.21 7.21
new castle finance and le... 1.00 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.15 27.15 27.15 26.82 26.30
anil kumar goel 4.77 4.84 4.86 4.98 5.19
llp 0.04 0.03 0.18 0.19 0.13
seema goel 2.40 2.55 2.55 2.55 2.55
yogesh chopra 1.21 1.21 1.21 1.21 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 5 Feb 2024
  • PresentationQ2FY24 16 Nov 2023
  • PresentationQ1FY24 16 Nov 2023

Company News

Uttam Sugar Mills informs about disclosure22 Mar 2024, 5:03PM Uttam Sugar Mills - Quaterly Results31 Jan 2024, 5:25PM Uttam Sugar Mills - Quaterly Results31 Jan 2024, 5:25PM Uttam Sugar Mills - Quaterly Results31 Jan 2024, 5:25PM Uttam Sugar Mills informs about disclosure18 Dec 2023, 2:56PM Uttam Sugar Mills informs about disclosure13 Dec 2023, 12:40PM Uttam Sugar Mills informs about disclosure6 Dec 2023, 11:51AM Uttam Sugar Mills - Quaterly Results6 Nov 2023, 5:29PM Uttam Sugar Mills - Quaterly Results6 Nov 2023, 5:29PM Uttam Sugar Mills - Quaterly Results11 Aug 2023, 4:25PM Uttam Sugar Mills - Quaterly Results11 Aug 2023, 4:25PM Uttam Sugar Mills reports 15% rise in Q4 net profit 15 May 2023, 6:14PM Uttam Sugar Mills - Quaterly Results15 May 2023, 5:08PM Uttam Sugar Mills - Quaterly Results15 May 2023, 5:08PM Uttam Sugar Mills - Quaterly Results15 May 2023, 5:08PM Uttam Sugar Mills - Quaterly Results11 Feb 2023, 4:10PM Uttam Sugar Mills - Quaterly Results11 Feb 2023, 4:10PM Uttam Sugar Mills - Quaterly Results11 Feb 2023, 4:10PM Uttam Sugar Mills gets nod to increase distillery, cane crushing capacities11 Jan 2023, 10:40AM Uttam Sugar Mills informs about disclosure6 Dec 2022, 5:20PM Uttam Sugar Mills informs about disclosure23 Nov 2022, 12:23PM Uttam Sugar Mills - Quaterly Results14 Nov 2022, 4:49PM Uttam Sugar Mills - Quaterly Results14 Nov 2022, 4:49PM Uttam Sugar Mills informs about board meeting 4 Nov 2022, 4:56PM Uttam Sugar Mills wins ‘Best Achievers in fastest spread of Institute's Technologies’ award 13 Oct 2022, 4:45PM Uttam Sugar Mills - Quaterly Results10 Aug 2022, 5:06PM Uttam Sugar Mills - Quaterly Results10 Aug 2022, 5:06PM Uttam Sugar Mills informs about board meeting3 Aug 2022, 3:43PM Uttam Sugar Mills informs about closure of trading window4 Jul 2022, 4:17PM Uttam Sugar Mills informs about redemption of redeemable preference shares14 Jun 2022, 3:26PM Uttam Sugar Mills conferred with ‘Excellence Award’ by National Sugar Institute, Kanpur9 Jun 2022, 11:50AM Uttam Sugar Mills - Quaterly Results16 May 2022, 5:30PM Uttam Sugar Mills - Quaterly Results16 May 2022, 5:30PM Uttam Sugar Mills - Quaterly Results16 May 2022, 5:30PM Uttam Sugar Mills informs about disclosure11 Mar 2022, 11:06AM Uttam Sugar Mills informs about redemption of redeemable preference shares15 Feb 2022, 4:42PM Uttam Sugar Mills informs about disclosure11 Feb 2022, 10:02AM Uttam Sugar Mills informs about disclosure11 Feb 2022, 10:00AM Uttam Sugar Mills - Quaterly Results5 Feb 2022, 5:54PM Uttam Sugar Mills - Quaterly Results5 Feb 2022, 5:54PM Uttam Sugar Mills - Quaterly Results5 Feb 2022, 5:54PM Uttam Sugar Mills informs about board meeting27 Jan 2022, 5:16PM Uttam Sugar Mills informs about redemption of redeemable preference shares5 May 2021, 10:48AM Uttam Sugar Mills installs ‘Incineration Boiler’ at distillery unit in UP4 May 2021, 9:40AM Uttam Sugar Mills informs about non-applicability of large corporate entity30 Apr 2021, 3:16PM Uttam Sugar Mills informs about cessation of independent directors26 Sep 2020, 2:21PM Uttam Sugar Mills informs about credit rating20 Aug 2020, 3:03PM Uttam Sugar Mills starts production of Hand sanitizer 1 Apr 2020, 3:52PM

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 7.90305710357842 which is low and comparatively undervalued .

  • Share Price: - The current share price of Uttam Sugar Mills is Rs 331.7. One can use valuation calculators of ticker to know if Uttam Sugar Mills share price is undervalued or overvalued.

  • 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 7.65657224927193 % 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 1.03382764669527 .

  • 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 23.7917435771007 % .(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 1.0294 which means that the company has low 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 2.49430846026462 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 1.20546854888346 % which is poor 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 11.8909733609608 %.

  • 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 2.5 and the yield is 0.744 %.

Last Updated on:
Brief about Uttam Sugar Mills
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