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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

63/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

993.31
7.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,621.51
0.77%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
10.35
7.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.36
18.21
8.15

PAT CAGR (%)

10 Years
5 Years
3 Years

37.81
51.33
37.74

P:E (Median)

8 Years
5 Years
3 Years

6.91
8.23
7.51

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.70
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.53
6.71
5.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 454.53 476.40 -4.59% 605.31 449.92 34.54% 490.40 553.36 -11.38% 617.62 433.26 42.55%
Expenses 448.58 450.10 -0.34% 529.34 377.21 40.33% 394.01 469.64 -16.10% 543.42 389.07 39.67%
EBITDA 5.95 26.30 -77.38% 75.97 72.71 4.48% 96.39 83.72 15.13% 74.20 44.19 67.91%
EBIDTM 1.31% 5.52% 12.55% 16.16% 19.66% 15.13% 12.01% 10.20%
Other Income 2.23 2.66 -16.17% 1.73 3.03 -42.90% 7.69 3.69 108.40% 2.29 1.51 51.66%
Interest 13.58 20.61 -34.11% 18.08 21.59 -16.26% 17.87 22.21 -19.54% 14.85 20.02 -25.82%
Depreciation 9.04 7.99 13.14% 8.92 7.69 15.99% 8.75 7.07 23.76% 8.78 7.22 21.61%
PBT -14.44 0.36 - 50.70 46.46 9.13% 77.46 58.13 33.25% 52.86 18.46 186.35%
Tax -4.40 -0.08 - 13.10 12.27 6.76% 16.40 30.30 -45.87% 13.63 6.76 101.63%
PAT -10.04 0.44 - 37.60 34.19 9.97% 61.06 27.83 119.40% 39.23 11.70 235.30%
PATM -2.21% 0.09% 6.21% 7.60% 12.45% 5.03% 6.35% 2.70%
EPS -2.64 0.12 - 9.87 8.97 10.03% 16.03 7.30 119.59% 10.30 3.07 235.50%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Net Sales 2,167.86 2,034.35 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 759.61 871.61 645.32 Net Sales Growth 13.33% 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% -12.85% 35.07% Cost Of Goods Sold 1,620.94 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 713.58 449.96 Gross Profit 546.92 544.14 473.94 421.08 357.17 277.78 356.08 172.69 87.62 158.03 195.37 GP Margin 25.23% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% Total Expenditure 1,915.35 1,764.74 1,602.57 1,462.63 1,056.14 1,126.66 868.78 729.25 774.36 824.43 535.11 Power & Fuel Cost - 10.85 9.16 13.62 9.12 5.06 2.36 3.11 2.86 5.43 1.77 % Of Sales - 0.53% 0.50% 0.83% 0.74% 0.41% 0.22% 0.38% 0.38% 0.62% 0.27% Employee Cost - 86.40 80.80 71.36 61.70 54.70 47.18 32.91 39.10 40.84 31.98 % Of Sales - 4.25% 4.44% 4.34% 5.02% 4.40% 4.35% 4.06% 5.15% 4.69% 4.96% Manufacturing Exp. - 107.66 95.88 86.49 82.35 74.56 68.61 42.89 45.65 50.95 40.67 % Of Sales - 5.29% 5.27% 5.26% 6.71% 6.00% 6.32% 5.29% 6.01% 5.85% 6.30% General & Admin Exp. - 17.58 18.94 15.63 13.36 12.05 9.35 5.53 7.98 9.06 7.96 % Of Sales - 0.86% 1.04% 0.95% 1.09% 0.97% 0.86% 0.68% 1.05% 1.04% 1.23% Selling & Distn. Exp. - 46.95 49.83 50.42 18.21 14.16 11.44 7.25 6.66 4.55 2.73 % Of Sales - 2.31% 2.74% 3.07% 1.48% 1.14% 1.05% 0.89% 0.88% 0.52% 0.42% Miscellaneous Exp. - 5.09 3.32 1.37 0.43 0.43 0.55 0.00 0.10 0.01 2.73 % Of Sales - 0.25% 0.18% 0.08% 0.04% 0.03% 0.05% 0% 0.01% 0.00% 0.01% EBITDA 252.51 269.61 216.02 182.20 172.00 116.82 216.60 81.00 -14.75 47.18 110.21 EBITDA Margin 11.65% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% Other Income 13.94 15.67 8.61 10.43 8.71 11.16 3.19 4.21 2.75 2.78 1.80 Interest 64.38 74.92 86.11 78.97 80.36 80.06 73.50 50.47 75.41 99.28 69.51 Depreciation 35.49 33.21 28.52 29.24 26.63 24.16 22.77 16.88 23.29 40.83 30.13 PBT 166.58 177.14 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 Tax 38.73 42.22 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 Tax Rate 23.25% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% PAT 127.85 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 PAT before Minority Interest 127.85 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 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 5.90% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% PAT Growth 72.40% 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% - - - EPS 33.56 35.41 15.69 13.55 15.25 4.46 27.97 4.06 -23.15 -14.51 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 14
Shareholder's Funds 462.77 337.95 285.16 234.20 175.97 158.71 98.94 83.47 89.26 89.26 Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 109.79 109.79 109.79 109.79 Total Reserves 424.63 299.81 247.03 196.06 137.83 120.57 -10.85 -26.32 -20.53 -20.53 Non-Current Liabilities 213.97 289.35 286.18 305.72 272.20 349.54 343.38 67.62 138.94 138.94 Secured Loans 86.62 176.90 231.05 276.78 257.76 340.79 407.16 132.61 181.32 181.32 Unsecured Loans 0.27 0.27 0.27 0.45 0.49 1.53 1.53 1.53 1.53 1.53 Long Term Provisions 15.82 14.52 12.29 9.57 8.25 7.44 5.92 5.47 4.60 4.60 Current Liabilities 893.19 1,152.89 1,165.28 1,155.86 954.37 766.37 602.10 1,006.63 865.80 865.74 Trade Payables 295.71 453.94 508.36 646.95 384.25 283.47 302.54 395.73 256.59 256.54 Other Current Liabilities 126.95 193.89 182.48 163.47 143.63 195.81 170.17 163.78 156.98 156.97 Short Term Borrowings 468.19 502.86 457.29 327.26 419.71 285.48 128.35 446.35 451.70 451.70 Short Term Provisions 2.34 2.20 17.15 18.19 6.78 1.60 1.04 0.77 0.53 0.53 Total Liabilities 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 1,093.94 Net Block 673.06 553.19 570.32 581.86 563.74 537.65 530.58 538.89 459.85 459.85 Gross Block 837.24 684.36 672.99 655.46 610.72 560.49 798.81 790.24 687.79 687.79 Accumulated Depreciation 164.19 131.17 102.68 73.61 46.98 22.83 268.23 251.35 227.94 227.94 Non Current Assets 682.57 689.60 629.03 606.59 593.28 557.91 554.96 560.22 496.85 496.85 Capital Work in Progress 4.48 126.75 44.61 11.34 17.29 10.93 15.51 10.53 25.60 25.59 Non Current Investment 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.07 6.84 13.68 12.85 11.04 8.29 8.87 10.26 11.41 11.41 Other Non Current Assets 0.96 0.31 0.42 0.54 1.21 1.04 0.00 0.00 0.00 0.00 Current Assets 887.37 1,090.59 1,107.60 1,089.19 809.26 716.71 489.45 597.50 597.15 597.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 799.60 928.14 930.25 988.73 720.72 611.23 376.80 464.92 518.36 518.36 Sundry Debtors 61.06 48.29 50.42 53.01 49.31 53.38 56.85 25.52 16.50 16.50 Cash & Bank 11.58 8.94 9.79 13.99 23.11 36.80 33.16 20.96 43.02 43.01 Other Current Assets 15.13 101.01 113.25 28.90 16.12 15.31 22.65 86.10 19.27 19.22 Short Term Loans & Adv. 5.88 4.21 3.89 4.55 8.78 9.21 7.04 6.73 9.93 16.74 Net Current Assets -5.83 -62.30 -57.68 -66.68 -145.11 -49.65 -112.65 -409.13 -268.65 -268.65 Total Assets 1,569.94 1,780.19 1,736.63 1,695.78 1,402.54 1,274.62 1,044.41 1,157.72 1,094.00 1,093.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Cash From Operating Activity 320.19 178.99 14.53 143.11 50.72 4.59 123.47 133.22 108.06 36.43 PBT 177.14 109.99 84.42 73.72 23.76 119.00 17.86 -111.67 -90.15 12.37 Adjustment 97.23 109.29 99.41 99.64 97.74 93.79 66.38 97.71 138.06 98.29 Changes in Working Capital 47.19 -41.62 -151.85 -28.93 -65.62 -208.36 39.35 147.06 60.37 -73.74 Cash after chg. in Working capital 321.55 177.66 31.98 144.42 55.87 4.43 123.59 133.10 108.28 36.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 1.33 -17.45 -1.31 -5.15 0.16 -0.12 0.12 -0.22 -0.48 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 -28.07 -87.60 -46.38 -45.52 -50.06 -24.87 -8.26 -9.52 -8.37 -3.78 Net Fixed Assets -30.61 -93.51 -50.80 -38.79 -56.59 242.90 -13.55 -87.38 -25.04 -6.03 Net Investments 2.51 -2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 8.42 4.42 -6.73 6.53 -267.77 5.29 77.86 16.67 2.25 Cash from Financing Activity -286.07 -83.16 18.55 -100.42 -21.21 36.32 -103.02 -145.75 -115.02 2.18 Net Cash Inflow / Outflow 6.05 8.22 -13.30 -2.82 -20.54 16.04 12.19 -22.06 -15.33 34.83 Opening Cash & Equivalents 2.45 -5.77 7.53 10.35 30.89 14.85 20.96 43.02 58.35 23.52 Closing Cash & Equivalent 8.50 2.45 -5.77 7.53 10.35 30.89 33.16 20.96 43.02 58.35

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13
Book Value (Rs.) 121.34 88.61 74.77 61.41 46.14 41.62 -14.45 -18.51 4.62 18.80 ROA 8.05% 3.40% 3.01% 3.75% 1.27% 9.19% 1.40% -7.83% -4.73% 0.49% ROE 33.70% 19.18% 19.88% 28.34% 10.16% 205.76% 0.00% 0.00% -123.85% 10.05% ROCE 22.30% 17.41% 15.91% 16.16% 11.39% 25.44% 10.45% -4.83% 1.05% 9.46% Fixed Asset Turnover 2.67 2.68 2.48 1.94 2.16 1.68 1.07 1.06 1.33 1.09 Receivable days 9.81 9.91 11.48 15.20 14.82 17.64 17.73 9.77 10.70 14.66 Inventory Days 154.99 186.49 212.92 254.02 192.21 158.08 181.18 228.53 228.94 277.96 Payable days 91.81 130.61 148.37 141.20 94.55 97.62 199.18 162.69 130.42 107.87 Cash Conversion Cycle 73.00 65.79 76.02 128.02 112.49 78.09 -0.27 75.61 109.22 184.74 Total Debt/Equity 1.38 2.43 2.84 3.10 4.38 4.52 37.56 626.53 8.32 5.37 Interest Cover 3.36 2.28 2.07 1.92 1.30 2.62 1.35 -0.48 0.09 1.18

Top Investors:

anil kumar goel

vedicera services private limited

Annual Reports:

News Update:

Uttam Sugar Mills gets nod to increase distillery, cane crushing capacities
11th Jan 2023, 10:40 AM

The Board of Directors at its meeting held on January 10, 2023 has approved the same
Read More
Uttam Sugar Mills - Quarterly Results
14th Nov 2022, 16:49 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.

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