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Uttam Sugar Mills share price

Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR BSE: 532729 SECTOR: Sugar  59k   123   17

265.80
-3.80 (-1.41%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 275.1

Today's Low

₹ 265

52 Week High

₹ 417

52 Week Low

₹ 265

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1013.71 Cr.

Enterprise Value

1767.39 Cr.

No. of Shares

3.81 Cr.

P/E

13.27

P/B

1.5

Face Value

₹ 10

Div. Yield

0.94 %

Book Value (TTM)

₹  177.34

CASH

7.05 Cr.

DEBT

760.72 Cr.

Promoter Holding

74.39 %

EPS (TTM)

₹  20.04

Sales Growth

-0.58%

ROE

20.78 %

ROCE

17.86%

Profit Growth

6.95 %

* 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

View Full Peer Comparison
* 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 Year-0.58%
3 Year4.02%
5 Year10.76%

Profit Growth

1 Year6.95%
3 Year30.3%
5 Year17.87%

ROE%

1 Year20.78%
3 Year26.09%
5 Year23.47%

ROCE %

1 Year17.86%
3 Year19.76%
5 Year18.52%

Debt/Equity

1.0929

Price to Cash Flow

30.4

Interest Cover Ratio

4.2084

CFO/PAT (5 Yr. Avg.)

1.40438169890906

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.39 0.00
Jun 2024 74.39 0.00
Mar 2024 73.70 0.00
Dec 2023 73.18 0.00
Sep 2023 72.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 26.0903562466915% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.40438169890906.
  • The company has a high promoter holding of 74.39%.

 Limitations

  • The company has shown a poor revenue growth of 4.02198023256497% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 604.03 517.74 465.15 453.82 385.73
Total Expenditure 561.12 443.8 382.66 418.67 382.09
Operating Profit 42.91 73.94 82.49 35.15 3.64
Other Income 2.11 2.28 2.44 3.15 1.15
Interest 13.91 7.55 16.76 18.44 11.13
Depreciation 9.53 10.06 10.85 11.27 11
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.58 58.61 57.32 8.59 -17.34
Tax 5.95 15.14 15.18 2.16 -1.71
Profit After Tax 15.63 43.47 42.14 6.43 -15.63
Adjusted EPS (Rs) 4.1 11.4 11.05 1.69 -4.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1644.83 1818.59 2034.35 2058.87 2046.97
Total Expenditure 1462.63 1602.57 1764.74 1814.05 1781.16
Operating Profit 182.2 216.02 269.61 244.82 265.8
Other Income 10.43 8.61 15.67 8.81 8.55
Interest 78.97 86.11 74.92 52.4 55.73
Depreciation 29.24 28.52 33.21 36.26 39.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 84.42 109.99 177.14 164.97 178.82
Tax 32.8 50.23 42.22 41.34 46.61
Net Profit 51.63 59.76 134.92 123.62 132.21
Adjusted EPS (Rs.) 13.54 15.67 35.38 32.41 34.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 38.14 38.14 38.14 38.14 38.14
Total Reserves 247.03 299.81 424.63 538.29 657.91
Borrowings 231.33 177.17 86.89 25.12 66.43
Other N/C liabilities 54.86 112.18 127.08 125.39 132.71
Current liabilities 1158.26 1152.89 893.19 932.3 930.94
Total Liabilities 1736.63 1780.19 1569.93 1659.22 1826.13
Assets
Net Block 570.32 553.19 673.06 672.74 776.96
Capital WIP 44.61 126.75 4.48 6.89 1.08
Intangible WIP 0 0 0 0 0
Investments 0 2.51 0 0 5
Loans & Advances 13.68 6.84 4.07 14.62 2.06
Other N/C Assets 6.62 0.31 1.18 1.14 9.31
Current Assets 1101.4 1090.59 887.14 963.83 1031.72
Total Assets 1736.63 1780.19 1569.93 1659.22 1826.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 84.42 109.99 177.14 164.97 178.82
Adjustment 99.41 109.29 96.49 81.64 88.66
Changes in Assets & Liabilities -151.85 -41.62 47.93 -51.97 -193.23
Tax Paid -17.45 1.33 -1.37 -36.49 -40.91
Operating Cash Flow 14.53 178.99 320.19 158.14 33.35
Investing Cash Flow -46.38 -87.6 -28.07 -50.04 -136.67
Financing Cash Flow 18.55 -83.16 -286.07 -110.3 101.55
Net Cash Flow -13.3 8.22 6.05 -2.2 -1.78

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.85 73.18 73.70 74.39 74.39
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 1.00
raj kumar adlakha 4.26 5.36 5.36 5.36 5.60
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 0.01 0.53 1.22 0.98
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 0.38 0.38 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
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.15 26.82 26.30 25.61 25.61
anil kumar goel 4.86 4.98 5.19 5.05 3.88
llp 0.18 0.19 0.13 0.02 0.03
seema goel 2.55 2.55 2.55 2.55 1.84
yogesh chopra 1.21 1.21 - - -

Ratings & Research Reports

Company Presentations

Company News

Uttam Sugar Mills informs about disclosure 25 Sep, 4:38 PM Uttam Sugar Mills informs about disclosure 25 Sep, 12:52 PM Uttam Sugar Mills informs about disclosure 25 Sep, 12:45 PM Uttam Sugar Mills - Quaterly Results 14 Aug, 4:26 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills - Quaterly Results 6 May, 5:13 PM Uttam Sugar Mills informs about disclosure 22 Mar, 5:03 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills - Quaterly Results 31 Jan, 5:25 PM Uttam Sugar Mills informs about disclosure 18 Dec, 2:56 PM Uttam Sugar Mills informs about disclosure 13 Dec, 12:40 PM Uttam Sugar Mills informs about disclosure 6 Dec, 11:51 AM Uttam Sugar Mills - Quaterly Results 6 Nov, 5:29 PM Uttam Sugar Mills - Quaterly Results 6 Nov, 5:29 PM Uttam Sugar Mills - Quaterly Results 11 Aug, 4:25 PM Uttam Sugar Mills - Quaterly Results 11 Aug, 4:25 PM Uttam Sugar Mills reports 15% rise in Q4 net profit 15 May, 6:14 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 15 May, 5:08 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills - Quaterly Results 11 Feb, 4:10 PM Uttam Sugar Mills gets nod to increase distillery, cane crushing capacities 11 Jan, 10:40 AM Uttam Sugar Mills informs about disclosure 6 Dec, 5:20 PM Uttam Sugar Mills informs about disclosure 23 Nov, 12:23 PM Uttam Sugar Mills - Quaterly Results 14 Nov, 4:49 PM Uttam Sugar Mills - Quaterly Results 14 Nov, 4:49 PM Uttam Sugar Mills informs about board meeting 4 Nov, 4:56 PM Uttam Sugar Mills wins ‘Best Achievers in fastest spread of Institute's Technologies’ award 13 Oct, 4:45 PM Uttam Sugar Mills - Quaterly Results 10 Aug, 5:06 PM Uttam Sugar Mills - Quaterly Results 10 Aug, 5:06 PM Uttam Sugar Mills informs about board meeting 3 Aug, 3:43 PM Uttam Sugar Mills informs about closure of trading window 4 Jul, 4:17 PM Uttam Sugar Mills informs about redemption of redeemable preference shares 14 Jun, 3:26 PM Uttam Sugar Mills conferred with ‘Excellence Award’ by National Sugar Institute, Kanpur 9 Jun, 11:50 AM Uttam Sugar Mills - Quaterly Results 16 May, 5:30 PM Uttam Sugar Mills - Quaterly Results 16 May, 5:30 PM Uttam Sugar Mills - Quaterly Results 16 May, 5:30 PM Uttam Sugar Mills informs about disclosure 11 Mar, 11:06 AM Uttam Sugar Mills informs about redemption of redeemable preference shares 15 Feb, 4:42 PM Uttam Sugar Mills informs about disclosure 11 Feb, 10:02 AM Uttam Sugar Mills informs about disclosure 11 Feb, 10:00 AM Uttam Sugar Mills - Quaterly Results 5 Feb, 5:54 PM Uttam Sugar Mills - Quaterly Results 5 Feb, 5:54 PM Uttam Sugar Mills - Quaterly Results 5 Feb, 5:54 PM Uttam Sugar Mills informs about board meeting 27 Jan, 5:16 PM Uttam Sugar Mills informs about redemption of redeemable preference shares 5 May, 10:48 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Uttam Sugar Mills stock price today is Rs 265.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Uttam Sugar Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 13.2667169118198 which is low and comparatively undervalued .

  • Share Price: - The current share price of Uttam Sugar Mills is Rs 265.8. 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 7.5866 % 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 1.1083 .

  • 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 20.7798 % .(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 Debt to Equity ratio of 1.0929 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Uttam Sugar Mills has reported revenue growth of -0.5781 % 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 12.9852882301689 %.

  • 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 0.9363 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Uttam Sugar Mills is Rs 20.0351 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Uttam Sugar Mills in Ticker for free. Also, one can get the intrinsic value of Uttam Sugar Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Uttam Sugar Mills
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