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:

23346.40

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74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

46/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

260.25

18-Sep-2026

Open
High
Low
Previous Close

254.95
261.7
249.7
252.40

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

127683
32590730.7
359.3
181.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

992.16
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,697.31
0.96%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
0.74
1.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.22
-3.86
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.76
-6.05
-9.27

P:E (Median)

8 Years
5 Years
3 Years

8.90
8.90
8.90

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.23
4.23
4.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 587.59 604.76 -2.84% 451.42 549.98 -17.92% 494.31 403.88 22.39% 559.77 385.73 45.12%
Expenses 563.23 553.96 1.67% 359.55 435.38 -17.42% 438.99 342.06 28.34% 536.35 382.09 40.37%
EBITDA 24.36 50.80 -52.05% 91.87 114.60 -19.83% 55.32 61.82 -10.51% 23.42 3.64 543.41%
EBIDTM 4.15% 8.40% 20.35% 20.84% 11.19% 15.31% 4.18% 0.94%
Other Income 0.87 0.81 7.41% 2.38 1.87 27.27% 1.48 0.94 57.45% 1.50 1.15 30.43%
Interest 12.40 18.96 -34.60% 11.93 16.62 -28.22% 5.15 7.69 -33.03% 11.12 11.13 -0.09%
Depreciation 11.76 11.40 3.16% 11.61 11.06 4.97% 11.82 11.27 4.88% 11.46 11.00 4.18%
PBT 1.07 21.25 -94.96% 69.37 88.79 -21.87% 39.83 43.80 -9.06% 2.34 -17.34 -
Tax 0.22 5.29 -95.84% 17.80 20.87 -14.71% 10.10 11.29 -10.54% 0.86 -1.71 -
PAT 0.85 15.96 -94.67% 51.57 67.92 -24.07% 29.73 32.51 -8.55% 1.48 -15.63 -
PATM 0.14% 2.64% 11.42% 12.35% 6.01% 8.05% 0.26% -4.05%
EPS 0.22 4.19 -94.75% 13.54 17.83 -24.06% 7.80 8.53 -8.56% 0.39 -4.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 606.37 628.77 -3.56% 470.10 566.79 -17.06% 521.24 424.65 22.75% 581.54 400.75 45.11%
Expenses 580.18 578.33 0.32% 371.67 451.95 -17.76% 463.81 364.63 27.20% 558.61 397.65 40.48%
EBITDA 26.19 50.44 -48.08% 98.43 114.84 -14.29% 57.43 60.02 -4.32% 22.93 3.10 639.68%
EBIDTM 4.32% 8.02% 20.94% 20.26% 11.02% 14.13% 3.94% 0.77%
Other Income 1.28 1.19 7.56% 1.77 2.34 -24.36% 2.03 1.24 63.71% 3.28 1.40 134.29%
Interest 13.32 20.15 -33.90% 13.01 17.77 -26.79% 6.28 8.72 -27.98% 12.40 11.70 5.98%
Depreciation 12.48 12.09 3.23% 12.29 11.72 4.86% 12.51 11.94 4.77% 12.15 11.67 4.11%
PBT 1.67 19.39 -91.39% 73.55 87.69 -16.12% 40.67 40.60 0.17% 1.66 -18.87 -
Tax 0.37 4.86 -92.39% 18.82 23.62 -20.32% 10.32 10.53 -1.99% 0.68 -4.12 -
PAT 1.30 14.53 -91.05% 54.73 64.07 -14.58% 30.35 30.07 0.93% 0.98 -14.75 -
PATM 0.21% 2.31% 11.64% 11.30% 5.82% 7.08% 0.17% -3.68%
EPS 0.32 3.82 -91.62% 14.36 17.27 -16.85% 7.86 8.18 -3.91% 0.26 -3.81 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,093.09 2,110.26 1,793.41 2,046.97 2,058.87 2,034.35 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 Net Sales Growth 7.65% 17.67% -12.39% -0.58% 1.21% 11.86% 10.56% 33.93% -1.23% 14.57% Cost Of Goods Sold 1,615.20 1,593.65 1,303.55 1,494.55 1,533.84 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 Gross Profit 477.89 516.60 489.86 552.41 525.03 544.14 473.94 421.08 357.17 277.78 356.08 GP Margin 22.83% 24.48% 27.31% 26.99% 25.50% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% Total Expenditure 1,898.12 1,888.85 1,578.20 1,781.16 1,814.05 1,764.74 1,602.57 1,462.63 1,056.14 1,126.66 868.78 Power & Fuel Cost - 7.25 4.93 7.04 6.45 10.85 9.16 13.62 9.12 5.06 2.36 % Of Sales - 0.34% 0.27% 0.34% 0.31% 0.53% 0.50% 0.83% 0.74% 0.41% 0.22% Employee Cost - 114.08 114.97 107.99 99.56 86.40 80.80 71.36 61.70 54.70 47.18 % Of Sales - 5.41% 6.41% 5.28% 4.84% 4.25% 4.44% 4.34% 5.02% 4.40% 4.35% Manufacturing Exp. - 121.87 108.30 119.48 116.70 110.50 98.06 88.84 84.58 74.56 68.61 % Of Sales - 5.78% 6.04% 5.84% 5.67% 5.43% 5.39% 5.40% 6.89% 6.00% 6.32% General & Admin Exp. - 24.99 21.86 19.53 16.89 17.58 18.94 15.63 13.36 12.05 9.35 % Of Sales - 1.18% 1.22% 0.95% 0.82% 0.86% 1.04% 0.95% 1.09% 0.97% 0.86% Selling & Distn. Exp. - 23.92 20.62 27.88 38.28 44.12 47.65 48.07 15.98 14.16 11.44 % Of Sales - 1.13% 1.15% 1.36% 1.86% 2.17% 2.62% 2.92% 1.30% 1.14% 1.05% Miscellaneous Exp. - 3.09 3.96 4.69 2.33 5.09 3.32 1.37 0.43 0.43 11.44 % Of Sales - 0.15% 0.22% 0.23% 0.11% 0.25% 0.18% 0.08% 0.04% 0.03% 0.05% EBITDA 194.97 221.41 215.21 265.81 244.82 269.61 216.02 182.20 172.00 116.82 216.60 EBITDA Margin 9.31% 10.49% 12.00% 12.99% 11.89% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% Other Income 6.23 6.17 7.11 8.55 8.81 15.67 8.61 10.43 8.71 11.16 3.19 Interest 40.60 47.16 53.88 55.73 52.40 74.92 86.11 78.97 80.36 80.06 73.50 Depreciation 46.65 46.29 44.60 39.81 36.26 33.21 28.52 29.24 26.63 24.16 22.77 PBT 112.61 134.13 123.83 178.82 164.97 177.14 109.99 84.42 73.72 23.76 123.52 Tax 28.98 34.04 32.60 46.61 41.34 42.22 50.23 32.80 15.60 6.76 12.42 Tax Rate 25.73% 25.64% 26.33% 26.07% 25.06% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% PAT 83.63 98.74 91.23 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 PAT before Minority Interest 83.63 98.74 91.23 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 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 4.00% 4.68% 5.09% 6.46% 6.00% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% PAT Growth -17.00% 8.23% -31.00% 6.95% -8.38% 125.77% 15.75% -11.17% 241.88% -84.05% EPS 21.95 25.92 23.94 34.70 32.45 35.41 15.69 13.55 15.25 4.46 27.97

Description TTM Mar 26 Mar 25
Net Sales 2,179.25 2,201.65 1,846.01 Net Sales Growth 7.83% 19.27% Cost Of Goods Sold 1,678.08 1,664.68 1,346.99 Gross Profit 501.17 536.97 499.01 GP Margin 23.00% 24.39% 27.03% Total Expenditure 1,974.27 1,972.42 1,632.91 Power & Fuel Cost - 8.41 9.27 % Of Sales - 0.38% 0.50% Employee Cost - 119.51 117.64 % Of Sales - 5.43% 6.37% Manufacturing Exp. - 125.38 111.31 % Of Sales - 5.69% 6.03% General & Admin Exp. - 26.45 22.42 % Of Sales - 1.20% 1.21% Selling & Distn. Exp. - 24.56 21.31 % Of Sales - 1.12% 1.15% Miscellaneous Exp. - 3.43 3.96 % Of Sales - 0.16% 0.21% EBITDA 204.98 229.23 213.10 EBITDA Margin 9.41% 10.41% 11.54% Other Income 8.36 8.28 8.13 Interest 45.01 51.84 56.63 Depreciation 49.43 49.04 46.60 PBT 117.55 136.62 118.00 Tax 30.19 34.68 32.20 Tax Rate 25.68% 25.64% 27.29% PAT 87.36 100.29 88.31 PAT before Minority Interest 86.96 100.59 85.80 Minority Interest -0.40 -0.30 2.51 PAT Margin 4.01% 4.56% 4.78% PAT Growth -6.98% 13.57% EPS 22.93 26.32 23.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 864.13 773.72 696.05 576.42 462.77 337.95 285.16 234.20 175.97 158.71 Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 Total Reserves 825.99 735.58 657.91 538.29 424.63 299.81 247.03 196.06 137.83 120.57 Non-Current Liabilities 151.13 169.72 199.14 150.50 213.97 289.35 286.18 305.72 272.20 349.54 Secured Loans 26.16 46.12 66.16 24.84 86.62 176.90 231.05 276.78 257.76 340.79 Unsecured Loans 0.00 0.00 0.27 0.27 0.27 0.27 0.27 0.45 0.49 1.53 Long Term Provisions 20.86 23.84 20.57 17.66 15.82 14.52 12.29 9.57 8.25 7.44 Current Liabilities 869.93 1,107.57 930.94 932.30 893.19 1,145.97 1,158.26 1,149.84 954.08 764.37 Trade Payables 156.60 300.52 160.88 283.01 295.71 453.94 508.36 646.95 384.25 283.47 Other Current Liabilities 50.18 73.53 70.47 92.79 126.95 186.97 175.46 157.45 143.34 193.81 Short Term Borrowings 629.37 702.46 655.57 517.07 468.19 502.86 457.29 327.26 419.71 285.48 Short Term Provisions 33.79 31.06 44.02 39.43 2.34 2.20 17.15 18.19 6.78 1.60 Total Liabilities 1,885.19 2,051.01 1,826.13 1,659.22 1,569.93 1,773.27 1,729.60 1,689.76 1,402.25 1,272.62 Net Block 771.50 773.87 776.96 672.74 673.06 553.19 570.32 581.86 563.74 537.65 Gross Block 1,095.39 1,053.55 1,015.20 872.86 837.24 684.36 672.99 655.46 610.72 560.49 Accumulated Depreciation 323.89 279.68 238.23 200.12 164.19 131.17 102.68 73.61 46.98 22.83 Non Current Assets 848.59 806.53 794.33 695.31 682.57 689.60 629.03 606.59 593.28 557.91 Capital Work in Progress 3.77 1.21 1.08 6.89 4.48 126.75 44.61 11.34 17.29 10.93 Non Current Investment 70.21 29.08 5.00 0.00 0.00 2.51 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.20 1.56 2.06 14.62 4.07 6.84 13.68 12.85 11.08 8.29 Other Non Current Assets 0.91 0.81 9.23 1.07 0.96 0.31 0.42 0.54 1.17 1.04 Current Assets 1,036.40 1,243.36 1,031.72 963.83 887.14 1,083.80 1,101.40 1,081.82 807.07 714.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 930.91 1,127.91 930.13 851.25 799.60 928.14 930.25 988.73 720.72 611.23 Sundry Debtors 49.95 69.78 39.74 52.98 61.06 48.29 50.42 53.01 49.31 53.38 Cash & Bank 12.39 7.62 7.05 9.58 11.58 8.94 9.79 13.99 23.11 36.80 Other Current Assets 43.15 6.85 4.50 4.62 14.90 98.43 110.93 26.09 13.92 12.60 Short Term Loans & Adv. 37.63 31.20 50.30 45.40 7.33 5.35 5.75 4.56 8.87 9.21 Net Current Assets 166.46 135.79 100.78 31.54 -6.05 -62.16 -56.87 -68.02 -147.02 -50.36 Total Assets 1,884.99 2,049.89 1,826.05 1,659.14 1,569.71 1,773.40 1,730.43 1,688.41 1,400.35 1,271.91

Description Mar 26 Mar 25
Shareholder's Funds 876.53 788.12 Share Capital 38.14 38.14 Total Reserves 838.39 749.98 Non-Current Liabilities 175.00 200.68 Secured Loans 46.26 72.74 Unsecured Loans 0.00 0.00 Long Term Provisions 21.04 23.94 Current Liabilities 899.89 1,149.61 Trade Payables 165.01 309.51 Other Current Liabilities 58.76 82.18 Short Term Borrowings 642.32 726.85 Short Term Provisions 33.80 31.07 Total Liabilities 1,964.46 2,173.23 Net Block 880.05 882.05 Gross Block 1,209.53 1,164.65 Accumulated Depreciation 329.48 282.60 Non Current Assets 895.65 888.20 Capital Work in Progress 7.63 1.94 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 7.05 3.40 Other Non Current Assets 0.91 0.81 Current Assets 1,068.62 1,283.90 Current Investments 0.00 0.00 Inventories 952.20 1,153.66 Sundry Debtors 46.69 67.93 Cash & Bank 16.60 12.28 Other Current Assets 53.11 10.64 Short Term Loans & Adv. 43.03 39.40 Net Current Assets 168.73 134.29 Total Assets 1,964.27 2,172.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 254.99 113.15 33.35 158.14 320.19 178.99 14.53 143.11 50.72 4.59 PBT 132.79 123.83 178.82 164.97 177.14 109.99 84.42 73.72 23.76 119.00 Adjustment 90.08 95.10 88.66 81.64 96.49 109.29 99.41 99.64 97.74 93.79 Changes in Working Capital 61.04 -82.09 -193.23 -51.97 47.93 -41.62 -151.85 -28.93 -65.62 -208.36 Cash after chg. in Working capital 283.91 136.85 74.25 194.63 321.55 177.66 31.98 144.42 55.87 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.93 -23.69 -40.91 -36.49 -1.37 1.33 -17.45 -1.31 -5.15 0.16 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 -85.64 -60.17 -136.67 -50.04 -28.07 -87.60 -46.38 -45.52 -50.06 -24.87 Net Fixed Assets -44.40 -38.48 -136.53 -38.03 -30.61 -93.51 -50.80 -38.79 -56.59 242.90 Net Investments -41.13 -24.08 -5.00 0.00 2.51 -2.51 0.00 0.00 0.00 0.00 Others -0.11 2.39 4.86 -12.01 0.03 8.42 4.42 -6.73 6.53 -267.77 Cash from Financing Activity -164.92 -52.74 101.55 -110.30 -286.07 -83.16 18.55 -100.42 -21.21 36.32 Net Cash Inflow / Outflow 4.43 0.24 -1.78 -2.20 6.05 8.22 -13.30 -2.82 -20.54 16.04 Opening Cash & Equivalents 4.77 4.52 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 14.85 Closing Cash & Equivalent 9.19 4.77 4.52 6.30 8.50 2.45 -5.77 7.53 10.35 30.89

Description Mar 26 Mar 25
Cash From Operating Activity 270.42 101.90 PBT 135.27 118.00 Adjustment 95.42 98.83 Changes in Working Capital 68.78 -91.16 Cash after chg. in Working capital 299.46 125.67 Interest Paid 0.00 0.00 Tax Paid -29.05 -23.77 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -79.11 -61.96 Net Fixed Assets -44.40 Net Investments -41.13 Others 6.42 Cash from Financing Activity -186.90 -40.51 Net Cash Inflow / Outflow 4.41 -0.57 Opening Cash & Equivalents 4.80 4.52 Closing Cash & Equivalent 9.22 4.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 226.58 202.87 182.51 151.14 121.34 88.61 74.77 61.41 46.14 41.62 ROA 5.02% 4.71% 7.59% 7.66% 8.05% 3.40% 3.01% 3.75% 1.27% 9.19% ROE 12.06% 12.41% 20.78% 23.79% 33.70% 19.18% 19.88% 28.34% 10.16% 205.76% ROCE 11.63% 11.83% 17.86% 19.13% 22.30% 17.41% 15.91% 16.16% 11.39% 25.44% Fixed Asset Turnover 1.96 1.73 2.17 2.41 2.67 2.68 2.48 1.94 2.16 1.68 Receivable days 10.36 11.14 8.27 10.11 9.81 9.91 11.48 15.20 14.82 17.64 Inventory Days 178.05 209.43 158.82 146.33 154.99 186.49 212.92 254.02 192.21 158.08 Payable days 52.35 64.60 54.20 68.86 91.81 130.61 148.37 141.20 94.55 97.62 Cash Conversion Cycle 136.06 155.98 112.88 87.58 73.00 65.79 76.02 128.02 112.49 78.09 Total Debt/Equity 0.79 1.00 1.09 1.03 1.38 2.43 2.84 3.10 4.38 4.52 Interest Cover 3.82 3.30 4.21 4.15 3.36 2.28 2.07 1.92 1.30 2.62

Description Mar 26 Mar 25
Book Value (Rs.) 229.83 206.65 ROA 4.86% 3.95% ROE 12.09% 10.89% ROCE 11.62% 10.77% Fixed Asset Turnover 1.85 1.59 Receivable days 9.50 13.43 Inventory Days 174.56 228.11 Payable days 52.02 83.87 Cash Conversion Cycle 132.04 157.67 Total Debt/Equity 0.82 1.06 Interest Cover 3.61 3.08

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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.

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