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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

67/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

227.90

27-Jul-2021

Open
High
Low
Previous Close

217.80
228.00
214.00
217.15

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

70610
159.15
308.35
71.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

826.64
13.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,626.47
N/A
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
15.21
9.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.79
17.60
9.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.26
44.82

P:E (Median)

8 Years
5 Years
3 Years

4.93
6.25
8.29

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.81
6.45
7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 553.36 556.72 -0.60% 433.26 426.68 1.54% 422.51 300.68 40.52% 409.46 360.75 13.50%
Expenses 469.64 476.00 -1.34% 389.07 383.34 1.49% 406.90 292.58 39.07% 336.97 310.71 8.45%
EBITDA 83.72 80.72 3.72% 44.19 43.34 1.96% 15.61 8.10 92.72% 72.49 50.04 44.86%
EBIDTM 15.13% 14.50% 10.20% 10.16% 3.69% 2.69% 17.70% 13.87%
Other Income 3.69 1.82 102.75% 1.51 2.97 -49.16% 1.71 4.13 -58.60% 1.70 1.51 12.58%
Interest 22.21 17.29 28.46% 20.02 18.93 5.76% 21.78 21.52 1.21% 22.10 21.23 4.10%
Depreciation 7.07 7.34 -3.68% 7.22 8.03 -10.09% 7.15 6.95 2.88% 7.08 6.92 2.31%
PBT 58.13 57.91 0.38% 18.46 19.35 -4.60% -11.61 -16.24 - 45.01 23.40 92.35%
Tax 30.30 22.98 31.85% 6.76 6.03 12.11% -3.15 -4.48 - 16.32 8.27 97.34%
PAT 27.83 34.93 -20.33% 11.70 13.32 -12.16% -8.46 -11.76 - 28.69 15.13 89.62%
PATM 5.03% 6.27% 2.70% 3.12% -2.00% -3.91% 7.01% 4.19%
EPS 7.30 9.17 -20.39% 3.07 3.50 -12.29% -2.22 -3.09 - 7.53 3.97 89.67%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Net Sales 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 759.61 871.61 645.32 682.90 685.79 Net Sales Growth 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% -12.85% 35.07% -5.50% -0.42% Cost Of Goods Sold 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 713.58 449.96 584.25 533.83 Gross Profit 473.94 421.08 357.17 277.78 356.08 172.69 87.62 158.03 195.37 98.65 151.96 GP Margin 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% 14.45% 22.16% Total Expenditure 1,602.58 1,462.63 1,056.14 1,126.66 868.78 729.25 774.36 824.43 535.11 660.87 607.33 Power & Fuel Cost - 13.62 9.12 5.06 2.36 3.11 2.86 5.43 1.77 2.14 2.40 % Of Sales - 0.83% 0.74% 0.41% 0.22% 0.38% 0.38% 0.62% 0.27% 0.31% 0.35% Employee Cost - 71.36 61.70 54.70 47.18 32.91 39.10 40.84 31.98 28.54 26.53 % Of Sales - 4.34% 5.02% 4.40% 4.35% 4.06% 5.15% 4.69% 4.96% 4.18% 3.87% Manufacturing Exp. - 86.49 82.35 74.56 68.61 42.89 45.65 50.95 40.67 33.10 33.04 % Of Sales - 5.26% 6.71% 6.00% 6.32% 5.29% 6.01% 5.85% 6.30% 4.85% 4.82% General & Admin Exp. - 15.63 13.36 12.05 9.35 5.53 7.98 9.06 7.96 7.35 7.28 % Of Sales - 0.95% 1.09% 0.97% 0.86% 0.68% 1.05% 1.04% 1.23% 1.08% 1.06% Selling & Distn. Exp. - 50.42 18.21 14.16 11.44 7.25 6.66 4.55 2.73 3.48 3.57 % Of Sales - 3.07% 1.48% 1.14% 1.05% 0.89% 0.88% 0.52% 0.42% 0.51% 0.52% Miscellaneous Exp. - 1.37 0.43 0.43 0.55 0.00 0.10 0.01 0.05 2.02 3.57 % Of Sales - 0.08% 0.04% 0.03% 0.05% 0% 0.01% 0.00% 0.01% 0.30% 0.10% EBITDA 216.01 182.20 172.00 116.82 216.60 81.00 -14.75 47.18 110.21 22.03 78.46 EBITDA Margin 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% 3.23% 11.44% Other Income 8.61 10.43 8.71 11.16 3.19 4.21 2.75 2.78 1.80 2.70 0.13 Interest 86.11 78.97 80.36 80.06 73.50 50.47 75.41 99.28 69.51 68.12 59.01 Depreciation 28.52 29.24 26.63 24.16 22.77 16.88 23.29 40.83 30.13 27.37 26.97 PBT 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 -70.76 -7.40 Tax 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 -21.84 7.18 Tax Rate 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% 23.89% -97.03% PAT 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 -14.58 PAT before Minority Interest 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 -14.58 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 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% -10.19% -2.13% PAT Growth 15.77% -11.17% 241.88% -84.05% 588.95% - - - - - EPS 15.69 13.55 15.25 4.46 27.97 4.06 -23.15 -14.51 1.43 -18.27 -3.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 14 Mar 13 Mar 12
Shareholder's Funds 285.16 234.20 175.97 158.71 98.94 83.47 89.26 89.26 142.11 106.94 Share Capital 38.14 38.14 38.14 38.14 109.79 109.79 109.79 109.79 108.56 94.19 Total Reserves 247.03 196.06 137.83 120.57 -10.85 -26.32 -20.53 -20.53 33.55 11.24 Non-Current Liabilities 286.18 305.72 272.20 349.54 343.38 67.62 138.94 138.94 208.39 254.71 Secured Loans 231.05 276.78 257.76 340.79 407.16 132.61 181.32 181.32 217.17 271.12 Unsecured Loans 0.27 0.45 0.49 1.53 1.53 1.53 1.53 1.53 1.53 1.53 Long Term Provisions 12.29 9.57 8.25 7.44 5.92 5.47 4.60 4.60 3.35 2.64 Current Liabilities 1,165.28 1,155.86 954.37 766.37 602.10 1,006.63 865.80 865.74 892.91 644.36 Trade Payables 508.36 646.95 384.25 283.47 302.54 395.73 256.59 256.54 301.46 144.99 Other Current Liabilities 182.48 163.47 143.63 195.81 170.17 163.78 156.98 156.97 136.45 119.75 Short Term Borrowings 457.29 327.26 419.71 285.48 128.35 446.35 451.70 451.70 454.26 379.28 Short Term Provisions 17.15 18.19 6.78 1.60 1.04 0.77 0.53 0.53 0.73 0.34 Total Liabilities 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 1,006.01 Net Block 570.32 581.86 563.74 537.65 530.58 538.89 459.85 459.85 473.13 399.80 Gross Block 672.99 655.46 610.72 560.49 798.81 790.24 687.79 687.79 660.34 555.52 Accumulated Depreciation 102.68 73.61 46.98 22.83 268.23 251.35 227.94 227.94 187.21 155.72 Non Current Assets 629.03 606.59 593.28 557.91 554.96 560.22 496.85 496.85 525.23 548.29 Capital Work in Progress 44.61 11.34 17.29 10.93 15.51 10.53 25.60 25.59 28.01 126.80 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. 13.68 12.85 11.04 8.29 8.87 10.26 11.41 11.41 24.09 21.68 Other Non Current Assets 0.42 0.54 1.21 1.04 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 1,107.60 1,089.19 809.26 716.71 489.45 597.50 597.15 597.09 718.17 457.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 930.25 988.73 720.72 611.23 376.80 464.92 518.36 518.36 610.48 400.86 Sundry Debtors 50.42 53.01 49.31 53.38 56.85 25.52 16.50 16.50 36.26 17.06 Cash & Bank 9.79 13.99 23.11 36.80 33.16 20.96 43.02 43.01 58.35 23.52 Other Current Assets 117.14 28.90 7.34 6.10 22.65 86.10 19.27 19.22 13.07 16.28 Short Term Loans & Adv. 3.89 4.55 8.78 9.21 7.04 6.73 9.93 16.74 6.77 9.20 Net Current Assets -57.68 -66.68 -145.11 -49.65 -112.65 -409.13 -268.65 -268.65 -174.74 -186.64 Total Assets 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 1,006.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.53 143.11 50.72 4.59 123.47 133.22 108.06 36.43 30.83 97.42 PBT 84.42 73.72 23.76 119.00 17.86 -111.67 -90.15 12.37 -91.43 -7.40 Adjustment 99.41 99.64 97.74 93.79 66.38 97.71 138.06 98.29 97.10 85.93 Changes in Working Capital -151.85 -28.93 -65.62 -208.36 39.35 147.06 60.37 -73.74 26.24 18.93 Cash after chg. in Working capital 31.98 144.42 55.87 4.43 123.59 133.10 108.28 36.92 31.91 97.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.45 -1.31 -5.15 0.16 -0.12 0.12 -0.22 -0.48 -1.08 -0.04 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 -46.38 -45.52 -50.06 -24.87 -8.26 -9.52 -8.37 -3.78 -10.39 -36.45 Net Fixed Assets -50.80 -38.79 -56.59 242.90 -13.55 -87.38 -25.04 -6.03 -8.86 -3.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.42 -6.73 6.53 -267.77 5.29 77.86 16.67 2.25 -1.53 -32.64 Cash from Financing Activity 18.55 -100.42 -21.21 36.32 -103.02 -145.75 -115.02 2.18 -23.75 -86.95 Net Cash Inflow / Outflow -13.30 -2.82 -20.54 16.04 12.19 -22.06 -15.33 34.83 -3.32 -25.98 Opening Cash & Equivalents 7.53 10.35 30.89 14.85 20.96 43.02 58.35 23.52 26.83 52.81 Closing Cash & Equivalent -5.77 7.53 10.35 30.89 33.16 20.96 43.02 58.35 23.52 26.83

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.77 61.41 46.14 41.62 -14.45 -18.51 4.62 18.80 13.82 39.81 ROA 3.01% 3.75% 1.27% 9.19% 1.40% -7.83% -4.73% 0.49% -6.93% -1.38% ROE 19.88% 28.34% 10.16% 205.76% 0.00% 0.00% -123.85% 10.05% -96.92% -13.93% ROCE 15.91% 16.16% 11.39% 25.44% 10.45% -4.83% 1.05% 9.46% -2.78% 5.93% Fixed Asset Turnover 2.48 1.94 2.16 1.68 1.07 1.06 1.33 1.09 1.26 1.30 Receivable days 11.48 15.20 14.82 17.64 17.73 9.77 10.70 14.66 6.31 4.11 Inventory Days 212.92 254.02 192.21 158.08 181.18 228.53 228.94 277.96 202.65 213.23 Payable days 148.37 141.20 94.55 97.62 199.18 162.69 130.42 107.87 63.34 80.29 Cash Conversion Cycle 76.02 128.02 112.49 78.09 -0.27 75.61 109.22 184.74 145.61 137.05 Total Debt/Equity 2.84 3.10 4.38 4.52 37.56 626.53 8.32 5.37 6.82 3.84 Interest Cover 2.07 1.92 1.30 2.62 1.35 -0.48 0.09 1.18 -0.34 0.87

Top Investors:

anil kumar goel

vedicera services private limited

Annual Reports:

News Update:

Uttam Sugar Mills installs ‘Incineration Boiler’ at distillery unit in UP
4th May 2021, 09:40 AM

This will result in increase in the distillery capacity of the company to 540 lakh BL p.a
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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