Uttam Sugar Mills Ltd.

NSE: UTTAMSUGAR BSE: 532729 SECTOR: Sugar  23k   90   13

267.00
-0.35 (-0.13%)
NSE: Today, 03:46 PM

Price Summary

Today's High

₹ 271.5

Today's Low

₹ 265

52 Week High

₹ 321.7

52 Week Low

₹ 216

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

1018.29 Cr.

Enterprise Value

1646.49 Cr.

No. of Shares

3.81 Cr.

P/E

8.24

P/B

1.77

Face Value

₹ 10

Div. Yield

0.94 %

Book Value (TTM)

₹  151.14

CASH

11.58 Cr.

DEBT

639.78 Cr.

Promoter Holding

72.85 %

EPS (TTM)

₹  32.41

Sales Growth

11.86%

ROE

33.7 %

ROCE

22.3%

Profit Growth

125.78 %

* 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 Year11.86%
3 Year18.32%
5 Year13.39%

Profit Growth

1 Year125.78%
3 Year32.41%
5 Year4.83%

ROE%

1 Year33.7%
3 Year24.25%
5 Year22.25%

ROCE %

1 Year22.3%
3 Year18.54%
5 Year16.64%

Debt/Equity

1.3825

Price to Cash Flow

3.18

Interest Cover Ratio

3.36426135643214

CFO/PAT (5 Yr. Avg.)

2.20127833100149

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 72.85 0
Dec 2022 72.94 0
Sep 2022 73.32 0
Jun 2022 74.31 18.58
Mar 2022 74.43 33.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.4095669795077% for the Past 3 years.
  • The company has shown a good revenue growth of 18.3201797750081% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.2534215651694% over the past 3 years.
  • Company’s PEG ratio is 0.0654902578685591.
  • The company has an efficient Cash Conversion Cycle of 72.9966119395406 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.20127833100149.
  • The company has a high promoter holding of 72.85%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 490.4 605.31 454.53 471.61 527.42
Total Expenditure 394.01 529.34 448.58 420.43 415.71
Operating Profit 96.39 75.97 5.95 51.18 111.71
Other Income 7.69 1.73 2.23 2.15 2.7
Interest 17.87 18.08 13.58 8.79 11.95
Depreciation 8.75 8.92 9.04 9.14 9.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.46 50.7 -14.44 35.4 93.3
Tax 16.4 13.1 -4.4 9.34 23.3
Profit After Tax 61.06 37.6 -10.04 26.06 70
Adjusted EPS (Rs) 16.01 9.86 -2.63 6.83 18.35

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1243.48 1228.14 1644.83 1818.59 2034.35
Total Expenditure 1126.66 1056.14 1462.63 1602.57 1764.74
Operating Profit 116.81 172 182.2 216.02 269.61
Other Income 11.16 8.71 10.43 8.61 15.67
Interest 80.06 80.36 78.97 86.11 74.92
Depreciation 24.16 26.63 29.24 28.52 33.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.76 73.72 84.42 109.99 177.14
Tax 6.76 15.6 32.8 50.23 42.22
Net Profit 17 58.12 51.63 59.76 134.92
Adjusted EPS (Rs.) 4.46 15.24 13.54 15.67 35.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 38.14 38.14 38.14 38.14 38.14
Total Reserves 137.83 196.06 247.03 299.81 424.63
Borrowings 258.24 277.24 231.33 177.17 86.89
Other N/C liabilities 13.95 28.48 54.86 112.18 127.08
Current liabilities 954.37 1155.86 1165.28 1152.89 893.19
Total Liabilities 1402.54 1695.78 1736.63 1780.19 1569.93
Assets
Net Block 563.74 581.86 570.32 553.19 673.06
Capital WIP 17.29 11.34 44.61 126.75 4.48
Intangible WIP 0 0 0 0 0
Investments 0 0 0 2.51 0
Loans & Advances 11.04 12.85 13.68 6.84 4.07
Other N/C Assets 1.21 0.54 0.42 0.31 0.96
Current Assets 809.26 1089.19 1107.6 1090.59 887.37
Total Assets 1402.54 1695.78 1736.63 1780.19 1569.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 23.76 73.72 84.42 109.99 177.14
Adjustment 97.74 99.64 99.41 109.29 97.23
Changes in Assets & Liabilities -65.62 -28.93 -151.85 -41.62 47.19
Tax Paid -5.15 -1.31 -17.45 1.33 -1.37
Operating Cash Flow 50.72 143.11 14.53 178.99 320.19
Investing Cash Flow -50.06 -45.52 -46.38 -87.6 -28.07
Financing Cash Flow -21.21 -100.42 18.55 -83.16 -286.07
Net Cash Flow -20.54 -2.82 -13.3 8.22 6.05

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.43 74.31 73.32 72.94 72.85
uttam adlakha & so... 42.74 42.74 42.74 42.74 42.74
lipi boilers priva... 9.22 9.22 9.22 9.22 9.22
uttam industrial e... 7.21 7.21 7.21 7.21 7.21
raj kumar adlakha 4.26 4.26 4.26 4.26 4.26
ranjan adlakha 3.91 3.91 3.91 3.91 3.91
shomna adlakha 2.28 2.28 2.28 2.28 2.28
new castle finance... 1.00 1.00 1.00 1.00 1.00
ranjana chopra 0.98 0.98 0.98 0.98 0.98
rajan adlakha 0.96 0.96 0.96 0.96 0.96
uttam sucrotech li... 0.82 0.82 0.82 0.82 0.82
saieesha adlakha 0.44 0.44 0.44 0.44 0.44
bharat adlakha 0.44 0.44 0.44 0.44 0.44
rajni babbar 0.37 0.37 0.37 0.37 0.37
shubham sugars lim... 0.18 0.18 0.18 0.18 0.18
shanta 0.16 0.16 0.16 0.16 0.16
raj kumar adlakha-... 0.01 0.01 0.01 0.01 0.01
balram adlakha 0.01 0.01 0.01 0.01 0.01
jai adlakha 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.57 25.69 26.68 27.06 27.15
anil kumar goel 4.75 4.75 4.75 4.75 4.75
seema goel 2.32 2.32 2.32 2.32 2.32
vedicera services ... 2.19 2.19 2.19 - 2.19
yogesh chopra 1.21 1.21 1.21 1.21 1.21
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Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 8.23723228995058 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 8.05463003530791 % 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 0.993477224529424 .

  • 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 33.6995687400746 % .(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 1.3825 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 2.35492597656379 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 11.8638925985693 % 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 13.2527560824342 %.

  • 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 and the yield is 0.9376 %.

Brief about Uttam Sugar Mills

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