Nifty

:

18142.10

Sensex

:

60863.79

-36.00 (-0.20%)
-59.71 (-0.10%)

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Nifty
Sensex

:
:

18142.10
60863.79

-36.00 (-0.20%)
-59.71 (-0.10%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

60/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

185.40

21-Oct-2021

Open
High
Low
Previous Close

190.90
192.95
184.05
187.50

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

20471
38.38
308.35
79.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

706.51
10.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,517.32
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.29
10.87
13.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.65
-0.05
4.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.93
0.93

P:E (Median)

8 Years
5 Years
3 Years

5.19
6.25
9.27

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
6.46
7.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 449.92 409.46 9.88% 553.36 556.72 -0.60% 433.26 426.68 1.54% 422.51 300.68 40.52%
Expenses 377.21 336.97 11.94% 469.64 476.00 -1.34% 389.07 383.34 1.49% 406.90 292.58 39.07%
EBITDA 72.71 72.49 0.30% 83.72 80.72 3.72% 44.19 43.34 1.96% 15.61 8.10 92.72%
EBIDTM 16.16% 17.70% 15.13% 14.50% 10.20% 10.16% 3.69% 2.69%
Other Income 3.03 1.70 78.24% 3.69 1.82 102.75% 1.51 2.97 -49.16% 1.71 4.13 -58.60%
Interest 21.59 22.10 -2.31% 22.21 17.29 28.46% 20.02 18.93 5.76% 21.78 21.52 1.21%
Depreciation 7.69 7.08 8.62% 7.07 7.34 -3.68% 7.22 8.03 -10.09% 7.15 6.95 2.88%
PBT 46.46 45.01 3.22% 58.13 57.91 0.38% 18.46 19.35 -4.60% -11.61 -16.24 -
Tax 12.27 16.32 -24.82% 30.30 22.98 31.85% 6.76 6.03 12.11% -3.15 -4.48 -
PAT 34.19 28.69 19.17% 27.83 34.93 -20.33% 11.70 13.32 -12.16% -8.46 -11.76 -
PATM 7.60% 7.01% 5.03% 6.27% 2.70% 3.12% -2.00% -3.91%
EPS 8.97 7.53 19.12% 7.30 9.17 -20.39% 3.07 3.50 -12.29% -2.22 -3.09 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 1,859.05 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 759.61 871.61 645.32 682.90 Net Sales Growth 9.77% 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% -12.85% 35.07% -5.50% Cost Of Goods Sold 1,385.34 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 713.58 449.96 584.25 Gross Profit 473.71 473.94 421.08 357.17 277.78 356.08 172.69 87.62 158.03 195.37 98.65 GP Margin 25.48% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% 14.45% Total Expenditure 1,642.82 1,602.57 1,462.63 1,056.14 1,126.66 868.78 729.25 774.36 824.43 535.11 660.87 Power & Fuel Cost - 9.16 13.62 9.12 5.06 2.36 3.11 2.86 5.43 1.77 2.14 % Of Sales - 0.50% 0.83% 0.74% 0.41% 0.22% 0.38% 0.38% 0.62% 0.27% 0.31% Employee Cost - 80.80 71.36 61.70 54.70 47.18 32.91 39.10 40.84 31.98 28.54 % Of Sales - 4.44% 4.34% 5.02% 4.40% 4.35% 4.06% 5.15% 4.69% 4.96% 4.18% Manufacturing Exp. - 95.88 86.49 82.35 74.56 68.61 42.89 45.65 50.95 40.67 33.10 % Of Sales - 5.27% 5.26% 6.71% 6.00% 6.32% 5.29% 6.01% 5.85% 6.30% 4.85% General & Admin Exp. - 18.94 15.63 13.36 12.05 9.35 5.53 7.98 9.06 7.96 7.35 % Of Sales - 1.04% 0.95% 1.09% 0.97% 0.86% 0.68% 1.05% 1.04% 1.23% 1.08% Selling & Distn. Exp. - 49.83 50.42 18.21 14.16 11.44 7.25 6.66 4.55 2.73 3.48 % Of Sales - 2.74% 3.07% 1.48% 1.14% 1.05% 0.89% 0.88% 0.52% 0.42% 0.51% Miscellaneous Exp. - 3.32 1.37 0.43 0.43 0.55 0.00 0.10 0.01 0.05 3.48 % Of Sales - 0.18% 0.08% 0.04% 0.03% 0.05% 0% 0.01% 0.00% 0.01% 0.30% EBITDA 216.23 216.02 182.20 172.00 116.82 216.60 81.00 -14.75 47.18 110.21 22.03 EBITDA Margin 11.63% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% 3.23% Other Income 9.94 8.61 10.43 8.71 11.16 3.19 4.21 2.75 2.78 1.80 2.70 Interest 85.60 86.11 78.97 80.36 80.06 73.50 50.47 75.41 99.28 69.51 68.12 Depreciation 29.13 28.52 29.24 26.63 24.16 22.77 16.88 23.29 40.83 30.13 27.37 PBT 111.44 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 -70.76 Tax 46.18 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 -21.84 Tax Rate 41.44% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% 23.89% PAT 65.26 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 PAT before Minority Interest 65.26 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 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 3.51% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% -10.19% PAT Growth 0.12% 15.75% -11.17% 241.88% -84.05% 588.95% - - - - EPS 17.13 15.69 13.55 15.25 4.46 27.97 4.06 -23.15 -14.51 1.43 -18.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 14 Mar 13
Shareholder's Funds 337.95 285.16 234.20 175.97 158.71 98.94 83.47 89.26 89.26 142.11 Share Capital 38.14 38.14 38.14 38.14 38.14 109.79 109.79 109.79 109.79 108.56 Total Reserves 299.81 247.03 196.06 137.83 120.57 -10.85 -26.32 -20.53 -20.53 33.55 Non-Current Liabilities 289.35 286.18 305.72 272.20 349.54 343.38 67.62 138.94 138.94 208.39 Secured Loans 176.90 231.05 276.78 257.76 340.79 407.16 132.61 181.32 181.32 217.17 Unsecured Loans 0.27 0.27 0.45 0.49 1.53 1.53 1.53 1.53 1.53 1.53 Long Term Provisions 14.52 12.29 9.57 8.25 7.44 5.92 5.47 4.60 4.60 3.35 Current Liabilities 1,152.89 1,165.28 1,155.86 954.37 766.37 602.10 1,006.63 865.80 865.74 892.91 Trade Payables 453.94 508.36 646.95 384.25 283.47 302.54 395.73 256.59 256.54 301.46 Other Current Liabilities 193.89 182.48 163.47 143.63 195.81 170.17 163.78 156.98 156.97 136.45 Short Term Borrowings 502.86 457.29 327.26 419.71 285.48 128.35 446.35 451.70 451.70 454.26 Short Term Provisions 2.20 17.15 18.19 6.78 1.60 1.04 0.77 0.53 0.53 0.73 Total Liabilities 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 1,243.41 Net Block 553.19 570.32 581.86 563.74 537.65 530.58 538.89 459.85 459.85 473.13 Gross Block 684.36 672.99 655.46 610.72 560.49 798.81 790.24 687.79 687.79 660.34 Accumulated Depreciation 131.17 102.68 73.61 46.98 22.83 268.23 251.35 227.94 227.94 187.21 Non Current Assets 689.60 629.03 606.59 593.28 557.91 554.96 560.22 496.85 496.85 525.23 Capital Work in Progress 126.75 44.61 11.34 17.29 10.93 15.51 10.53 25.60 25.59 28.01 Non Current Investment 2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.84 13.68 12.85 11.04 8.29 8.87 10.26 11.41 11.41 24.09 Other Non Current Assets 0.31 0.42 0.54 1.21 1.04 0.00 0.00 0.00 0.00 0.00 Current Assets 1,090.59 1,107.60 1,089.19 809.26 716.71 489.45 597.50 597.15 597.09 718.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 928.14 930.25 988.73 720.72 611.23 376.80 464.92 518.36 518.36 610.48 Sundry Debtors 48.29 50.42 53.01 49.31 53.38 56.85 25.52 16.50 16.50 36.26 Cash & Bank 8.94 9.79 13.99 23.11 36.80 33.16 20.96 43.02 43.01 58.35 Other Current Assets 105.22 113.25 28.90 7.34 15.31 22.65 86.10 19.27 19.22 13.07 Short Term Loans & Adv. 4.21 3.89 4.55 8.78 9.21 7.04 6.73 9.93 16.74 6.77 Net Current Assets -62.30 -57.68 -66.68 -145.11 -49.65 -112.65 -409.13 -268.65 -268.65 -174.74 Total Assets 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 1,243.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 178.67 14.53 143.11 50.72 4.59 123.47 133.22 108.06 36.43 30.83 PBT 109.99 84.42 73.72 23.76 119.00 17.86 -111.67 -90.15 12.37 -91.43 Adjustment 109.29 99.41 99.64 97.74 93.79 66.38 97.71 138.06 98.29 97.10 Changes in Working Capital -41.94 -151.85 -28.93 -65.62 -208.36 39.35 147.06 60.37 -73.74 26.24 Cash after chg. in Working capital 177.34 31.98 144.42 55.87 4.43 123.59 133.10 108.28 36.92 31.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.33 -17.45 -1.31 -5.15 0.16 -0.12 0.12 -0.22 -0.48 -1.08 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 -106.62 -46.38 -45.52 -50.06 -24.87 -8.26 -9.52 -8.37 -3.78 -10.39 Net Fixed Assets -93.51 -50.80 -38.79 -56.59 242.90 -13.55 -87.38 -25.04 -6.03 -8.86 Net Investments -2.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.60 4.42 -6.73 6.53 -267.77 5.29 77.86 16.67 2.25 -1.53 Cash from Financing Activity -63.83 18.55 -100.42 -21.21 36.32 -103.02 -145.75 -115.02 2.18 -23.75 Net Cash Inflow / Outflow 8.22 -13.30 -2.82 -20.54 16.04 12.19 -22.06 -15.33 34.83 -3.32 Opening Cash & Equivalents -5.77 7.53 10.35 30.89 14.85 20.96 43.02 58.35 23.52 26.83 Closing Cash & Equivalent 2.45 -5.77 7.53 10.35 30.89 33.16 20.96 43.02 58.35 23.52

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 88.61 74.77 61.41 46.14 41.62 -14.45 -18.51 4.62 18.80 13.82 ROA 3.40% 3.01% 3.75% 1.27% 9.19% 1.40% -7.83% -4.73% 0.49% -6.93% ROE 19.18% 19.88% 28.34% 10.16% 205.76% 0.00% 0.00% -123.85% 10.05% -96.92% ROCE 17.41% 15.91% 16.16% 11.39% 25.44% 10.45% -4.83% 1.05% 9.46% -2.78% Fixed Asset Turnover 2.68 2.48 1.94 2.16 1.68 1.07 1.06 1.33 1.09 1.26 Receivable days 9.91 11.48 15.20 14.82 17.64 17.73 9.77 10.70 14.66 6.31 Inventory Days 186.49 212.92 254.02 192.21 158.08 181.18 228.53 228.94 277.96 202.65 Payable days 109.28 148.37 141.20 94.55 97.62 199.18 162.69 130.42 107.87 63.34 Cash Conversion Cycle 87.12 76.02 128.02 112.49 78.09 -0.27 75.61 109.22 184.74 145.61 Total Debt/Equity 2.43 2.84 3.10 4.38 4.52 37.56 626.53 8.32 5.37 6.82 Interest Cover 2.28 2.07 1.92 1.30 2.62 1.35 -0.48 0.09 1.18 -0.34

Top Investors:

anil kumar goel

vedicera services private limited

Annual Reports:

News Update:

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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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