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11504.95

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38845.82

-11.15 (-0.10%)
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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

55/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

88.30

18-Sep-2020

Open
High
Low
Previous Close

91.05
91.95
88.00
91.05

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

39849
35.73
129.90
39.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

337.14
5.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,048.47
N/A
1.07

Chart

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

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

4.16
6.55
8.10

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.40
9.06
7.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 409.46 347.23 17.92% 556.72 339.59 63.94% 426.68 376.60 13.30% 279.18 247.94 12.60%
Expenses 336.97 310.71 8.45% 476.00 273.86 73.81% 383.34 344.08 11.41% 292.58 260.79 12.19%
EBITDA 72.49 36.52 98.49% 80.72 65.73 22.81% 43.34 32.52 33.27% -13.40 -12.85 -
EBIDTM 17.70% 10.52% 14.50% 19.36% 10.16% 8.64% -4.80% -5.18%
Other Income 1.70 15.03 -88.69% 1.82 3.50 -48.00% 2.97 2.12 40.09% 25.63 1.66 1,443.98%
Interest 22.10 21.23 4.10% 17.29 20.02 -13.64% 18.93 17.42 8.67% 21.52 18.79 14.53%
Depreciation 7.08 6.92 2.31% 7.34 6.95 5.61% 8.03 6.59 21.85% 6.95 6.62 4.98%
PBT 45.01 23.40 92.35% 57.91 42.26 37.03% 19.35 10.63 82.03% -16.24 -36.60 -
Tax 16.32 8.27 97.34% 22.98 15.46 48.64% 6.03 3.37 78.93% -4.48 -12.20 -
PAT 28.69 15.13 89.62% 34.93 26.80 30.34% 13.32 7.26 83.47% -11.76 -24.40 -
PATM 7.01% 4.36% 6.27% 7.89% 3.12% 1.93% -4.21% -9.84%
EPS 7.53 3.97 89.67% 9.17 7.03 30.44% 3.50 1.91 83.25% -3.09 -6.40 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,672.04 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 27.50% -2.32% 14.57% 33.96% 6.67% -12.85% 35.07% -5.50% -0.42% 39.48% Cost Of Goods Sold 1,240.07 870.97 965.69 729.30 637.56 671.99 713.58 449.96 584.25 533.83 381.13 Gross Profit 431.97 343.69 277.78 356.08 172.69 87.62 158.03 195.37 98.65 151.96 110.56 GP Margin 25.83% 28.30% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% 14.45% 22.16% 22.49% Total Expenditure 1,488.89 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 183.15 158.52 116.82 216.60 81.00 -14.75 47.18 110.21 22.03 78.46 42.65 EBITDA Margin 10.95% 13.05% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% 3.23% 11.44% 8.67% Other Income 32.12 22.19 11.16 3.19 4.21 2.75 2.78 1.80 2.70 0.13 1.62 Interest 79.84 80.36 80.06 73.50 50.47 75.41 99.28 69.51 68.12 59.01 55.10 Depreciation 29.40 26.63 24.16 22.77 16.88 23.29 40.83 30.13 27.37 26.97 31.82 PBT 106.03 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 -70.76 -7.40 -42.65 Tax 40.85 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 -21.84 7.18 1.42 Tax Rate 38.53% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% 23.89% -97.03% -3.33% PAT 65.18 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 -14.58 -44.07 PAT before Minority Interest 65.18 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 3.90% 4.78% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% -10.19% -2.13% -8.96% PAT Growth 162.93% 241.88% -84.05% 588.95% - - - - - - EPS 17.11 15.25 4.46 27.97 4.06 -23.15 -14.51 1.43 -18.27 -3.83 -11.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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 11.04 8.29 8.87 10.26 11.41 11.41 24.09 21.68 32.37 Other Non Current Assets 0.58 1.21 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

Right to Left

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

Right to Left

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

vedicera services private limited

Annual Reports:

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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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