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Sugar

Rating :
42/99

BSE: 532729 | NSE: UTTAMSUGAR

265.65
04-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  272.15
  •  272.6
  •  264.65
  •  269.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82699
  •  22191405.75
  •  396
  •  171.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,012.38
  • 10.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,832.84
  • 0.94%
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.39%
  • 1.14%
  • 22.79%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.04%
  • 1.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • -0.28
  • -4.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.27
  • -0.08
  • -2.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.42
  • 8.83
  • -9.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 10.45
  • 10.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.05
  • 0.05
  • 0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.39
  • 0.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
628.77
453.82
38.55%
566.79
465.15
21.85%
424.65
517.74
-17.98%
400.75
604.03
-33.65%
Expenses
578.33
418.67
38.14%
451.95
382.66
18.11%
364.63
443.80
-17.84%
397.65
561.12
-29.13%
EBITDA
50.44
35.15
43.50%
114.84
82.49
39.22%
60.02
73.94
-18.83%
3.10
42.91
-92.78%
EBIDTM
8.02%
7.75%
20.26%
17.73%
14.13%
14.28%
0.77%
7.10%
Other Income
1.19
3.15
-62.22%
2.34
2.44
-4.10%
1.24
2.28
-45.61%
1.40
2.11
-33.65%
Interest
20.15
18.44
9.27%
17.77
16.76
6.03%
8.72
7.55
15.50%
11.70
13.91
-15.89%
Depreciation
12.09
11.27
7.28%
11.72
10.85
8.02%
11.94
10.06
18.69%
11.67
9.53
22.46%
PBT
19.39
8.59
125.73%
87.69
57.32
52.98%
40.60
58.61
-30.73%
-18.87
21.58
-
Tax
4.86
2.16
125.00%
23.62
15.18
55.60%
10.53
15.14
-30.45%
-4.12
5.95
-
PAT
14.53
6.43
125.97%
64.07
42.14
52.04%
30.07
43.47
-30.83%
-14.75
15.63
-
PATM
2.31%
1.42%
11.30%
9.06%
7.08%
8.40%
-3.68%
2.59%
EPS
3.82
1.53
149.67%
17.27
11.05
56.29%
8.18
11.40
-28.25%
-3.81
4.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Net Sales
2,020.96
1,846.01
Net Sales Growth
-0.97%
 
Cost Of Goods Sold
1,494.46
1,346.99
Gross Profit
526.50
499.01
GP Margin
26.05%
27.03%
Total Expenditure
1,792.56
1,632.91
Power & Fuel Cost
-
9.27
% Of Sales
-
0.50%
Employee Cost
-
113.97
% Of Sales
-
6.17%
Manufacturing Exp.
-
114.98
% Of Sales
-
6.23%
General & Admin Exp.
-
22.42
% Of Sales
-
1.21%
Selling & Distn. Exp.
-
21.31
% Of Sales
-
1.15%
Miscellaneous Exp.
-
3.96
% Of Sales
-
0.21%
EBITDA
228.40
213.10
EBITDA Margin
11.30%
11.54%
Other Income
6.17
8.13
Interest
58.34
56.63
Depreciation
47.42
46.60
PBT
128.81
118.00
Tax
34.89
32.20
Tax Rate
27.09%
27.29%
PAT
93.92
88.31
PAT before Minority Interest
96.46
85.80
Minority Interest
2.54
2.51
PAT Margin
4.65%
4.78%
PAT Growth
-12.77%
 
EPS
24.65
23.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Shareholder's Funds
788.12
Share Capital
38.14
Total Reserves
749.98
Non-Current Liabilities
200.68
Secured Loans
72.74
Unsecured Loans
0.00
Long Term Provisions
23.94
Current Liabilities
1,149.61
Trade Payables
309.51
Other Current Liabilities
82.18
Short Term Borrowings
726.85
Short Term Provisions
31.07
Total Liabilities
2,173.23
Net Block
882.05
Gross Block
1,164.65
Accumulated Depreciation
282.60
Non Current Assets
888.20
Capital Work in Progress
1.94
Non Current Investment
0.00
Long Term Loans & Adv.
3.40
Other Non Current Assets
0.81
Current Assets
1,283.90
Current Investments
0.00
Inventories
1,153.66
Sundry Debtors
67.93
Cash & Bank
12.28
Other Current Assets
50.04
Short Term Loans & Adv.
39.40
Net Current Assets
134.29
Total Assets
2,172.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Cash From Operating Activity
101.90
PBT
118.00
Adjustment
98.83
Changes in Working Capital
-91.16
Cash after chg. in Working capital
125.67
Interest Paid
0.00
Tax Paid
-23.77
Other Direct Exp. Paid
0.00
Extra & Other Items
0.00
Cash From Investing Activity
-61.96
Net Fixed Assets
Net Investments
Others
Cash from Financing Activity
-40.51
Net Cash Inflow / Outflow
-0.57
Opening Cash & Equivalents
4.52
Closing Cash & Equivalent
4.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Book Value (Rs.)
206.65
ROA
3.95%
ROE
10.89%
ROCE
10.77%
Fixed Asset Turnover
1.59
Receivable days
13.43
Inventory Days
228.11
Payable days
83.87
Cash Conversion Cycle
157.67
Total Debt/Equity
1.06
Interest Cover
3.08

Top Investors:

News Update:


  • Uttam Sugar Mills - Quarterly Results
    13th Aug 2025, 17:31 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.