Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Login

Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

42/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

332.30

18-Apr-2024

Open
High
Low
Previous Close

338.00
344.85
331.20
336.75

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

116160
391.20
535.80
252.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.95
7.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,606.77
0.75%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.89
4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.32
2.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.29
27.42

P:E (Median)

8 Years
5 Years
3 Years

8.04
8.37
8.91

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
6.46
6.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 517.74 471.61 9.78% 604.03 454.53 32.89% 460.05 605.31 -24.00% 527.42 490.40 7.55%
Expenses 443.80 420.43 5.56% 561.12 448.58 25.09% 393.58 529.34 -25.65% 415.71 394.01 5.51%
EBITDA 73.94 51.18 44.47% 42.91 5.95 621.18% 66.47 75.97 -12.50% 111.71 96.39 15.89%
EBIDTM 14.28% 10.85% -141.38% -141.38% 14.45% 12.55% 21.18% 19.66%
Other Income 2.28 2.15 6.05% 2.11 2.23 -5.38% 1.72 1.73 -0.58% 2.70 7.69 -64.89%
Interest 7.55 8.79 -14.11% 13.91 13.58 2.43% 17.51 18.08 -3.15% 11.95 17.87 -33.13%
Depreciation 10.06 9.14 10.07% 9.53 9.04 5.42% 9.37 8.92 5.04% 9.16 8.75 4.69%
PBT 58.61 35.40 65.56% 21.58 -14.44 - 41.31 50.70 -18.52% 93.30 77.46 20.45%
Tax 15.14 9.34 62.10% 5.95 -4.40 - 10.34 13.10 -21.07% 23.30 16.40 42.07%
PAT 43.47 26.06 66.81% 15.63 -10.04 - 30.97 37.60 -17.63% 70.00 61.06 14.64%
PATM 8.40% 5.53% 56.25% 56.25% 6.73% 6.21% 13.27% 12.45%
EPS 11.41 6.84 66.81% 4.10 -2.64 - 8.13 9.87 -17.63% 18.37 16.03 14.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 2,109.24 2,058.87 2,034.35 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 759.61 871.61 Net Sales Growth 4.32% 1.21% 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% -12.85% Cost Of Goods Sold 1,031.12 1,533.84 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 713.58 Gross Profit 1,078.12 525.03 544.14 473.94 421.08 357.17 277.78 356.08 172.69 87.62 158.03 GP Margin 51.11% 25.50% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% 18.13% Total Expenditure 1,814.21 1,814.05 1,764.74 1,602.57 1,462.63 1,056.14 1,126.66 868.78 729.25 774.36 824.43 Power & Fuel Cost - 7.59 10.85 9.16 13.62 9.12 5.06 2.36 3.11 2.86 5.43 % Of Sales - 0.37% 0.53% 0.50% 0.83% 0.74% 0.41% 0.22% 0.38% 0.38% 0.62% Employee Cost - 99.56 86.40 80.80 71.36 61.70 54.70 47.18 32.91 39.10 40.84 % Of Sales - 4.84% 4.25% 4.44% 4.34% 5.02% 4.40% 4.35% 4.06% 5.15% 4.69% Manufacturing Exp. - 112.31 107.66 95.88 86.49 82.35 74.56 68.61 42.89 45.65 50.95 % Of Sales - 5.45% 5.29% 5.27% 5.26% 6.71% 6.00% 6.32% 5.29% 6.01% 5.85% General & Admin Exp. - 16.89 17.58 18.94 15.63 13.36 12.05 9.35 5.53 7.98 9.06 % Of Sales - 0.82% 0.86% 1.04% 0.95% 1.09% 0.97% 0.86% 0.68% 1.05% 1.04% Selling & Distn. Exp. - 41.53 46.95 49.83 50.42 18.21 14.16 11.44 7.25 6.66 4.55 % Of Sales - 2.02% 2.31% 2.74% 3.07% 1.48% 1.14% 1.05% 0.89% 0.88% 0.52% Miscellaneous Exp. - 2.33 5.09 3.32 1.37 0.43 0.43 0.55 0.00 0.10 4.55 % Of Sales - 0.11% 0.25% 0.18% 0.08% 0.04% 0.03% 0.05% 0% 0.01% 0.00% EBITDA 295.03 244.82 269.61 216.02 182.20 172.00 116.82 216.60 81.00 -14.75 47.18 EBITDA Margin 13.99% 11.89% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% 5.41% Other Income 8.81 8.81 15.67 8.61 10.43 8.71 11.16 3.19 4.21 2.75 2.78 Interest 50.92 52.40 74.92 86.11 78.97 80.36 80.06 73.50 50.47 75.41 99.28 Depreciation 38.12 36.26 33.21 28.52 29.24 26.63 24.16 22.77 16.88 23.29 40.83 PBT 214.80 164.97 177.14 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 -90.15 Tax 54.73 41.34 42.22 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 -34.85 Tax Rate 25.48% 25.06% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% PAT 160.07 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 PAT before Minority Interest 160.07 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 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 7.59% 6.00% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% -6.34% PAT Growth 39.58% -8.38% 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% - - EPS 42.01 32.45 35.41 15.69 13.55 15.25 4.46 27.97 4.06 -23.15 -14.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 576.42 462.77 337.95 285.16 234.20 175.97 158.71 98.94 83.47 89.26 Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 38.14 109.79 109.79 109.79 Total Reserves 538.29 424.63 299.81 247.03 196.06 137.83 120.57 -10.85 -26.32 -20.53 Non-Current Liabilities 150.50 213.97 289.35 286.18 305.72 272.20 349.54 343.38 67.62 138.94 Secured Loans 24.84 86.62 176.90 231.05 276.78 257.76 340.79 407.16 132.61 181.32 Unsecured Loans 0.27 0.27 0.27 0.27 0.45 0.49 1.53 1.53 1.53 1.53 Long Term Provisions 17.66 15.82 14.52 12.29 9.57 8.25 7.44 5.92 5.47 4.60 Current Liabilities 932.30 893.19 1,152.89 1,165.28 1,155.86 954.37 766.37 602.10 1,006.63 865.80 Trade Payables 283.01 295.71 453.94 508.36 646.95 384.25 283.47 302.54 395.73 256.59 Other Current Liabilities 92.79 126.95 193.89 182.48 163.47 143.63 195.81 170.17 163.78 156.98 Short Term Borrowings 517.07 468.19 502.86 457.29 327.26 419.71 285.48 128.35 446.35 451.70 Short Term Provisions 39.43 2.34 2.20 17.15 18.19 6.78 1.60 1.04 0.77 0.53 Total Liabilities 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 1,094.00 Net Block 672.74 673.06 553.19 570.32 581.86 563.74 537.65 530.58 538.89 459.85 Gross Block 872.86 837.24 684.36 672.99 655.46 610.72 560.49 798.81 790.24 687.79 Accumulated Depreciation 200.12 164.19 131.17 102.68 73.61 46.98 22.83 268.23 251.35 227.94 Non Current Assets 695.31 682.57 689.60 629.03 606.59 593.28 557.91 554.96 560.22 496.85 Capital Work in Progress 6.89 4.48 126.75 44.61 11.34 17.29 10.93 15.51 10.53 25.60 Non Current Investment 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.62 4.07 6.84 13.68 12.85 11.04 8.29 8.87 10.26 11.41 Other Non Current Assets 1.07 0.96 0.31 0.42 0.54 1.21 1.04 0.00 0.00 0.00 Current Assets 963.83 887.14 1,090.59 1,107.60 1,089.19 809.26 716.71 489.45 597.50 597.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 851.25 799.60 928.14 930.25 988.73 720.72 611.23 376.80 464.92 518.36 Sundry Debtors 47.67 61.06 48.29 50.42 53.01 49.31 53.38 56.85 25.52 16.50 Cash & Bank 9.58 11.58 8.94 9.79 13.99 23.11 36.80 33.16 20.96 43.02 Other Current Assets 55.33 7.57 101.01 113.25 33.45 16.12 15.31 22.65 86.10 19.27 Short Term Loans & Adv. 45.40 7.33 4.21 3.89 4.55 8.78 9.21 7.04 6.73 9.93 Net Current Assets 31.54 -6.05 -62.30 -57.68 -66.68 -145.11 -49.65 -112.65 -409.13 -268.65 Total Assets 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 1,094.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 158.14 320.19 178.99 14.53 143.11 50.72 4.59 123.47 133.22 108.06 PBT 164.97 177.14 109.99 84.42 73.72 23.76 119.00 17.86 -111.67 -90.15 Adjustment 81.64 96.49 109.29 99.41 99.64 97.74 93.79 66.38 97.71 138.06 Changes in Working Capital -51.97 47.93 -41.62 -151.85 -28.93 -65.62 -208.36 39.35 147.06 60.37 Cash after chg. in Working capital 194.63 321.55 177.66 31.98 144.42 55.87 4.43 123.59 133.10 108.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.49 -1.37 1.33 -17.45 -1.31 -5.15 0.16 -0.12 0.12 -0.22 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 -50.04 -28.07 -87.60 -46.38 -45.52 -50.06 -24.87 -8.26 -9.52 -8.37 Net Fixed Assets -38.03 -30.61 -93.51 -50.80 -38.79 -56.59 242.90 -13.55 -87.38 -25.04 Net Investments 0.00 2.51 -2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -12.01 0.03 8.42 4.42 -6.73 6.53 -267.77 5.29 77.86 16.67 Cash from Financing Activity -110.30 -286.07 -83.16 18.55 -100.42 -21.21 36.32 -103.02 -145.75 -115.02 Net Cash Inflow / Outflow -2.20 6.05 8.22 -13.30 -2.82 -20.54 16.04 12.19 -22.06 -15.33 Opening Cash & Equivalents 8.50 2.45 -5.77 7.53 10.35 30.89 14.85 20.96 43.02 58.35 Closing Cash & Equivalent 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 33.16 20.96 43.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 151.14 121.34 88.61 74.77 61.41 46.14 41.62 -14.45 -18.51 4.62 ROA 7.66% 8.05% 3.40% 3.01% 3.75% 1.27% 9.19% 1.40% -7.83% -4.73% ROE 23.79% 33.70% 19.18% 19.88% 28.34% 10.16% 205.76% 0.00% 0.00% -123.85% ROCE 19.13% 22.30% 17.41% 15.91% 16.16% 11.39% 25.44% 10.45% -4.83% 1.05% Fixed Asset Turnover 2.41 2.67 2.68 2.48 1.94 2.16 1.68 1.07 1.06 1.33 Receivable days 9.64 9.81 9.91 11.48 15.20 14.82 17.64 17.73 9.77 10.70 Inventory Days 146.33 154.99 186.49 212.92 254.02 192.21 158.08 181.18 228.53 228.94 Payable days 68.86 91.81 130.61 148.37 141.20 94.55 97.62 199.18 162.69 130.42 Cash Conversion Cycle 87.11 73.00 65.79 76.02 128.02 112.49 78.09 -0.27 75.61 109.22 Total Debt/Equity 1.03 1.38 2.43 2.84 3.10 4.38 4.52 37.56 626.53 8.32 Interest Cover 4.15 3.36 2.28 2.07 1.92 1.30 2.62 1.35 -0.48 0.09

Top Investors:

anil kumar goel

Annual Reports:

News Update:

Uttam Sugar Mills - Quarterly Results
31st Jan 2024, 17:25 PM

Read More

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.

Feedback