Uttam Sugar Mills, 532729, UTTAMSUGAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

406.36
16.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,117.69
N/A
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.47
-
3.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.03
-
-6.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.30

P:E (Median)

8 Years
5 Years
3 Years

-
4.41
6.32

P:BV (Average)

8 Years
5 Years
3 Years

0.60
-0.75
-1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.77
16.36
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 347.23 270.94 28.16% 339.59 262.79 29.22% 356.19 292.78 21.66% 247.94 334.41 -25.86%
Expenses 310.71 184.33 68.56% 273.86 276.74 -1.04% 344.08 255.49 34.67% 260.79 298.32 -12.58%
EBITDA 36.52 86.61 -57.83% 65.73 -13.95 - 12.11 37.29 -67.52% -12.85 36.09 -
EBIDTM 10.52% 31.97% 19.36% -5.31% 3.40% 12.74% -5.18% 10.79%
Other Income 15.03 1.42 958.45% 3.50 4.39 -20.27% 22.53 1.96 1,049.49% 1.66 0.99 67.68%
Interest 21.23 24.13 -12.02% 20.02 21.34 -6.19% 17.42 14.89 16.99% 18.79 21.76 -13.65%
Depreciation 6.92 6.47 6.96% 6.95 6.41 8.42% 6.59 6.13 7.50% 6.62 5.84 13.36%
PBT 23.40 57.43 -59.25% 42.26 -37.31 - 10.63 18.23 -41.69% -36.60 9.48 -
Tax 8.27 8.98 -7.91% 15.46 -7.99 - 3.37 5.65 -40.35% -12.20 -1.19 -
PAT 15.13 48.45 -68.77% 26.80 -29.32 - 7.26 12.58 -42.29% -24.40 10.67 -
PATM 4.36% 17.88% 7.89% -11.16% 2.04% 4.30% -9.84% 3.19%
EPS 3.97 12.70 -68.74% 7.03 -7.69 - 1.90 3.30 -42.42% -6.40 2.80 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,290.95 1,214.66 1,243.48 1,085.38 810.25 759.61 871.61 645.32 682.90 685.79 491.69 Net Sales Growth 11.20% -2.32% 14.57% 33.96% 6.67% -12.85% 35.07% -5.50% -0.42% 39.48% Cost Of Goods Sold 994.45 870.97 965.69 729.30 637.56 671.99 713.58 449.96 584.25 533.83 381.13 Gross Profit 296.50 343.69 277.78 356.08 172.69 87.62 158.03 195.37 98.65 151.96 110.56 GP Margin 22.97% 28.30% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% 14.45% 22.16% 22.49% Total Expenditure 1,189.44 1,056.14 1,126.66 868.78 729.25 774.36 824.43 535.11 660.87 607.33 449.04 Power & Fuel Cost - 9.12 5.06 2.36 3.11 2.86 5.43 1.77 2.14 2.40 2.65 % Of Sales - 0.75% 0.41% 0.22% 0.38% 0.38% 0.62% 0.27% 0.31% 0.35% 0.54% Employee Cost - 61.70 54.70 47.18 32.91 39.10 40.84 31.98 28.54 26.53 28.01 % Of Sales - 5.08% 4.40% 4.35% 4.06% 5.15% 4.69% 4.96% 4.18% 3.87% 5.70% Manufacturing Exp. - 84.58 74.56 68.61 42.89 45.65 50.95 40.67 33.10 33.04 25.35 % Of Sales - 6.96% 6.00% 6.32% 5.29% 6.01% 5.85% 6.30% 4.85% 4.82% 5.16% General & Admin Exp. - 13.36 12.05 9.35 5.53 7.98 9.06 7.96 7.35 7.28 8.73 % Of Sales - 1.10% 0.97% 0.86% 0.68% 1.05% 1.04% 1.23% 1.08% 1.06% 1.78% Selling & Distn. Exp. - 15.98 14.16 11.44 7.25 6.66 4.55 2.73 3.48 3.57 2.54 % Of Sales - 1.32% 1.14% 1.05% 0.89% 0.88% 0.52% 0.42% 0.51% 0.52% 0.52% Miscellaneous Exp. - 0.43 0.43 0.55 0.00 0.10 0.01 0.05 2.02 0.67 2.54 % Of Sales - 0.04% 0.03% 0.05% 0% 0.01% 0.00% 0.01% 0.30% 0.10% 0.13% EBITDA 101.51 158.52 116.82 216.60 81.00 -14.75 47.18 110.21 22.03 78.46 42.65 EBITDA Margin 7.86% 13.05% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% 3.23% 11.44% 8.67% Other Income 42.72 22.19 11.16 3.19 4.21 2.75 2.78 1.80 2.70 0.13 1.62 Interest 77.46 80.36 80.06 73.50 50.47 75.41 99.28 69.51 68.12 59.01 55.10 Depreciation 27.08 26.63 24.16 22.77 16.88 23.29 40.83 30.13 27.37 26.97 31.82 PBT 39.69 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 -70.76 -7.40 -42.65 Tax 14.90 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 -21.84 7.18 1.42 Tax Rate 37.54% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% 23.89% -97.03% -3.33% PAT 24.79 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 -14.58 -44.07 PAT before Minority Interest 24.79 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 -14.58 -44.07 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 1.92% 4.78% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% -10.19% -2.13% -8.96% PAT Growth -41.51% 241.88% -84.05% 588.95% - - - - - - Unadjusted EPS 6.50 15.27 4.52 27.85 2.99 -24.54 -16.25 0.08 -28.98 -6.79 -17.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 234.20 175.97 158.71 98.94 83.47 89.26 89.26 142.11 106.94 176.53 Share Capital 38.14 38.14 38.14 109.79 109.79 109.79 109.79 108.56 94.19 94.19 Total Reserves 196.06 137.83 120.57 -10.85 -26.32 -20.53 -20.53 33.55 11.24 80.84 Non-Current Liabilities 325.27 272.20 349.54 343.38 67.62 138.94 138.94 208.39 254.71 284.77 Secured Loans 276.78 257.76 340.79 407.16 132.61 181.32 181.32 217.17 271.12 281.09 Unsecured Loans 0.45 0.49 1.53 1.53 1.53 1.53 1.53 1.53 1.53 0.00 Long Term Provisions 9.57 8.25 7.44 5.92 5.47 4.60 4.60 3.35 2.64 2.19 Current Liabilities 1,155.86 954.37 766.37 602.10 1,006.63 865.80 865.74 892.91 644.36 540.10 Trade Payables 646.95 384.25 283.47 302.54 395.73 256.59 256.54 301.46 144.99 98.58 Other Current Liabilities 163.47 143.63 195.81 170.17 163.78 156.98 156.97 136.45 119.75 97.35 Short Term Borrowings 327.26 419.71 285.48 128.35 446.35 451.70 451.70 454.26 379.28 338.84 Short Term Provisions 18.19 6.78 1.60 1.04 0.77 0.53 0.53 0.73 0.34 5.34 Total Liabilities 1,715.33 1,402.54 1,274.62 1,044.42 1,157.72 1,094.00 1,093.94 1,243.41 1,006.01 1,001.40 Net Block 581.86 563.74 537.65 530.58 538.89 459.85 459.85 473.13 399.80 426.88 Gross Block 655.46 610.72 560.49 798.81 790.24 687.79 687.79 660.34 555.52 559.12 Accumulated Depreciation 73.61 46.98 22.83 268.23 251.35 227.94 227.94 187.21 155.72 132.24 Non Current Assets 626.15 593.28 557.91 554.96 560.22 496.85 496.85 525.23 548.29 573.63 Capital Work in Progress 11.34 17.29 10.93 15.51 10.53 25.60 25.59 28.01 126.80 114.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.36 11.08 8.29 8.87 10.26 11.41 11.41 24.09 21.68 32.37 Other Non Current Assets 0.58 1.17 1.04 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Current Assets 1,089.19 809.26 716.71 489.45 597.50 597.15 597.09 718.17 457.71 427.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 988.73 720.72 611.23 376.80 464.92 518.36 518.36 610.48 400.86 380.86 Sundry Debtors 53.01 49.31 53.38 56.85 25.52 16.50 16.50 36.26 17.06 7.27 Cash & Bank 13.99 23.11 36.80 33.16 20.96 43.02 43.01 58.35 23.52 26.83 Other Current Assets 33.45 7.34 6.10 15.61 86.10 19.27 19.22 13.07 16.28 12.83 Short Term Loans & Adv. 4.55 8.78 9.21 7.04 6.73 9.93 16.74 6.77 9.20 8.23 Net Current Assets -66.68 -145.11 -49.65 -112.65 -409.13 -268.65 -268.65 -174.74 -186.64 -112.32 Total Assets 1,715.34 1,402.54 1,274.62 1,044.41 1,157.72 1,094.00 1,093.94 1,243.40 1,006.00 1,001.41

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 143.11 50.72 4.59 123.47 133.22 108.06 36.43 30.83 97.42 -178.26 PBT 73.72 23.76 119.00 17.86 -111.67 -90.15 12.37 -91.43 -7.40 -42.65 Adjustment 99.64 97.74 93.79 66.38 97.71 138.06 98.29 97.10 85.93 85.60 Changes in Working Capital -28.93 -65.62 -208.36 39.35 147.06 60.37 -73.74 26.24 18.93 -220.98 Cash after chg. in Working capital 144.42 55.87 4.43 123.59 133.10 108.28 36.92 31.91 97.46 -178.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -5.15 0.16 -0.12 0.12 -0.22 -0.48 -1.08 -0.04 -0.23 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 -45.52 -50.06 -24.87 -8.26 -9.52 -8.37 -3.78 -10.39 -36.45 -51.05 Net Fixed Assets -38.79 -56.59 242.90 -13.55 -87.38 -25.04 -6.03 -8.86 -3.81 -40.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Others -6.73 6.53 -267.77 5.29 77.86 16.67 2.25 -1.53 -32.64 -11.80 Cash from Financing Activity -100.42 -21.21 36.32 -103.02 -145.75 -115.02 2.18 -23.75 -86.95 274.45 Net Cash Inflow / Outflow -2.82 -20.54 16.04 12.19 -22.06 -15.33 34.83 -3.32 -25.98 45.14 Opening Cash & Equivalents 10.35 30.89 14.85 20.96 43.02 58.35 23.52 26.83 52.81 7.68 Closing Cash & Equivalent 7.53 10.35 30.89 33.16 20.96 43.02 58.35 23.52 26.83 52.81

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.41 46.14 41.62 -14.45 -18.51 4.62 18.80 13.82 39.81 38.36 ROA 3.73% 1.27% 9.19% 1.40% -7.83% -4.73% 0.49% -6.93% -1.38% -4.71% ROE 28.34% 10.16% 205.76% 0.00% 0.00% -123.85% 10.05% -96.92% -13.93% -35.32% ROCE 16.16% 11.39% 25.44% 10.45% -4.83% 1.05% 9.46% -2.78% 5.93% 1.66% Fixed Asset Turnover 1.92 2.16 1.68 1.07 1.06 1.33 1.09 1.26 1.30 1.00 Receivable days 15.37 14.82 17.64 17.73 9.77 10.70 14.66 6.31 4.11 3.69 Inventory Days 256.84 192.21 158.08 181.18 228.53 228.94 277.96 202.65 213.23 213.17 Payable days 141.17 94.55 97.62 199.18 162.69 130.42 107.87 63.34 80.29 75.85 Cash Conversion Cycle 131.05 112.49 78.09 -0.27 75.61 109.22 184.74 145.61 137.05 141.01 Total Debt/Equity 3.10 4.38 4.52 37.56 626.53 8.32 5.37 6.82 3.84 5.18 Interest Cover 1.92 1.30 2.62 1.35 -0.48 0.09 1.18 -0.34 0.87 0.23

Top Investors:

anil kumar goel

seema goel

vedicera services private limited

yogesh chopra

axis bank limited

saravana stocks investments pvt. ltd.

Annual Reports:

News Update:

Uttam Sugar Mills gets nod to raise funds up to Rs 300 crore
13th Aug 2019, 11:26 AM

The Board of Directors of the company at its meeting held on August 10, 2019, approved the same
Read More
Uttam Sugar Mills to setup incineration boiler at Barkatpur Unit
8th Aug 2019, 09:39 AM

The Board of Directors of the Company at its meeting held on August 07, 2019 has approved the same
Read More
Uttam Sugar Mills - Quarterly Results
7th Aug 2019, 19:41 PM

Read More

Uttam Sugar Mills Ltd.

Sugar

BSE: 532729 | NSE: UTTAMSUGAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Uttam Sugar Mills Ltd.

Sugar

BSE: 532729 | NSE: UTTAMSUGAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: