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24013.10

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76802.90

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-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

44/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

237.85

19-Jun-2026

Open
High
Low
Previous Close

240
240
235.67
239.92

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

28052
6660396.91
306.9
181.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

908.45
9.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,577.92
1.05%
1.04

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

8.77
8.77
8.77

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
3.56
3.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 451.42 549.98 -17.92% 494.31 403.88 22.39% 559.77 385.73 45.12% 604.76 453.82 33.26%
Expenses 359.55 435.38 -17.42% 438.99 342.06 28.34% 536.35 382.09 40.37% 553.96 418.67 32.31%
EBITDA 91.87 114.60 -19.83% 55.32 61.82 -10.51% 23.42 3.64 543.41% 50.80 35.15 44.52%
EBIDTM 20.35% 20.84% 11.19% 15.31% 4.18% 0.94% 8.40% 7.75%
Other Income 2.38 1.87 27.27% 1.48 0.94 57.45% 1.50 1.15 30.43% 0.81 3.15 -74.29%
Interest 11.93 16.62 -28.22% 5.15 7.69 -33.03% 11.12 11.13 -0.09% 18.96 18.44 2.82%
Depreciation 11.61 11.06 4.97% 11.82 11.27 4.88% 11.46 11.00 4.18% 11.40 11.27 1.15%
PBT 69.37 88.79 -21.87% 39.83 43.80 -9.06% 2.34 -17.34 - 21.25 8.59 147.38%
Tax 17.80 20.87 -14.71% 10.10 11.29 -10.54% 0.86 -1.71 - 5.29 2.16 144.91%
PAT 51.57 67.92 -24.07% 29.73 32.51 -8.55% 1.48 -15.63 - 15.96 6.43 148.21%
PATM 11.42% 12.35% 6.01% 8.05% 0.26% -4.05% 2.64% 1.42%
EPS 13.54 17.83 -24.06% 7.80 8.53 -8.56% 0.39 -4.10 - 4.19 1.69 147.93%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 470.10 566.79 -17.06% 521.24 424.65 22.75% 581.54 400.75 45.11% 628.77 453.82 38.55%
Expenses 371.67 451.95 -17.76% 463.81 364.63 27.20% 558.61 397.65 40.48% 578.33 418.67 38.14%
EBITDA 98.43 114.84 -14.29% 57.43 60.02 -4.32% 22.93 3.10 639.68% 50.44 35.15 43.50%
EBIDTM 20.94% 20.26% 11.02% 14.13% 3.94% 0.77% 8.02% 7.75%
Other Income 1.77 2.34 -24.36% 2.03 1.24 63.71% 3.28 1.40 134.29% 1.19 3.15 -62.22%
Interest 13.01 17.77 -26.79% 6.28 8.72 -27.98% 12.40 11.70 5.98% 20.15 18.44 9.27%
Depreciation 12.29 11.72 4.86% 12.51 11.94 4.77% 12.15 11.67 4.11% 12.09 11.27 7.28%
PBT 73.55 87.69 -16.12% 40.67 40.60 0.17% 1.66 -18.87 - 19.39 8.59 125.73%
Tax 18.82 23.62 -20.32% 10.32 10.53 -1.99% 0.68 -4.12 - 4.86 2.16 125.00%
PAT 54.73 64.07 -14.58% 30.35 30.07 0.93% 0.98 -14.75 - 14.53 6.43 125.97%
PATM 11.64% 11.30% 5.82% 7.08% 0.17% -3.68% 2.31% 1.42%
EPS 14.36 17.27 -16.85% 7.86 8.18 -3.91% 0.26 -3.81 - 3.82 1.53 149.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,110.26 1,793.41 2,046.97 2,058.87 2,034.35 1,818.59 1,644.83 1,228.14 1,243.48 1,085.38 810.25 Net Sales Growth 17.67% -12.39% -0.58% 1.21% 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% Cost Of Goods Sold 1,593.65 1,303.55 1,494.55 1,533.84 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 637.56 Gross Profit 516.61 489.86 552.41 525.03 544.14 473.94 421.08 357.17 277.78 356.08 172.69 GP Margin 24.48% 27.31% 26.99% 25.50% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% Total Expenditure 1,888.85 1,578.20 1,781.16 1,814.05 1,764.74 1,602.57 1,462.63 1,056.14 1,126.66 868.78 729.25 Power & Fuel Cost - 4.93 7.04 6.45 10.85 9.16 13.62 9.12 5.06 2.36 3.11 % Of Sales - 0.27% 0.34% 0.31% 0.53% 0.50% 0.83% 0.74% 0.41% 0.22% 0.38% Employee Cost - 111.30 107.99 99.56 86.40 80.80 71.36 61.70 54.70 47.18 32.91 % Of Sales - 6.21% 5.28% 4.84% 4.25% 4.44% 4.34% 5.02% 4.40% 4.35% 4.06% Manufacturing Exp. - 111.97 119.48 116.70 110.50 98.06 88.84 84.58 74.56 68.61 42.89 % Of Sales - 6.24% 5.84% 5.67% 5.43% 5.39% 5.40% 6.89% 6.00% 6.32% 5.29% General & Admin Exp. - 21.86 19.53 16.89 17.58 18.94 15.63 13.36 12.05 9.35 5.53 % Of Sales - 1.22% 0.95% 0.82% 0.86% 1.04% 0.95% 1.09% 0.97% 0.86% 0.68% Selling & Distn. Exp. - 20.62 27.88 38.28 44.12 47.65 48.07 15.98 14.16 11.44 7.25 % Of Sales - 1.15% 1.36% 1.86% 2.17% 2.62% 2.92% 1.30% 1.14% 1.05% 0.89% Miscellaneous Exp. - 3.96 4.69 2.33 5.09 3.32 1.37 0.43 0.43 0.55 7.25 % Of Sales - 0.22% 0.23% 0.11% 0.25% 0.18% 0.08% 0.04% 0.03% 0.05% 0% EBITDA 221.41 215.21 265.81 244.82 269.61 216.02 182.20 172.00 116.82 216.60 81.00 EBITDA Margin 10.49% 12.00% 12.99% 11.89% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% Other Income 6.17 7.11 8.55 8.81 15.67 8.61 10.43 8.71 11.16 3.19 4.21 Interest 47.16 53.88 55.73 52.40 74.92 86.11 78.97 80.36 80.06 73.50 50.47 Depreciation 46.29 44.60 39.81 36.26 33.21 28.52 29.24 26.63 24.16 22.77 16.88 PBT 132.79 123.83 178.82 164.97 177.14 109.99 84.42 73.72 23.76 123.52 17.86 Tax 34.05 32.60 46.61 41.34 42.22 50.23 32.80 15.60 6.76 12.42 2.39 Tax Rate 25.64% 26.33% 26.07% 25.06% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% PAT 98.74 91.23 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 PAT before Minority Interest 98.74 91.23 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 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 4.68% 5.09% 6.46% 6.00% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% PAT Growth 8.23% -31.00% 6.95% -8.38% 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% EPS 25.92 23.94 34.70 32.45 35.41 15.69 13.55 15.25 4.46 27.97 4.06

Description TTM Mar 25
Net Sales 2,201.65 1,846.01 Net Sales Growth 19.27% Cost Of Goods Sold 1,664.67 1,346.99 Gross Profit 536.98 499.01 GP Margin 24.39% 27.03% Total Expenditure 1,972.42 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 229.23 213.10 EBITDA Margin 10.41% 11.54% Other Income 8.27 8.13 Interest 51.84 56.63 Depreciation 49.04 46.60 PBT 135.27 118.00 Tax 34.68 32.20 Tax Rate 25.64% 27.29% PAT 100.59 88.31 PAT before Minority Interest 100.29 85.80 Minority Interest -0.30 2.51 PAT Margin 4.57% 4.78% PAT Growth 17.21% EPS 26.40 23.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 773.72 696.05 576.42 462.77 337.95 285.16 234.20 175.97 158.71 98.94 Share Capital 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 38.14 109.79 Total Reserves 735.58 657.91 538.29 424.63 299.81 247.03 196.06 137.83 120.57 -10.85 Non-Current Liabilities 169.72 199.14 150.50 213.97 289.35 286.18 305.72 272.20 349.54 343.38 Secured Loans 46.12 66.16 24.84 86.62 176.90 231.05 276.78 257.76 340.79 407.16 Unsecured Loans 0.00 0.27 0.27 0.27 0.27 0.27 0.45 0.49 1.53 1.53 Long Term Provisions 23.84 20.57 17.66 15.82 14.52 12.29 9.57 8.25 7.44 5.92 Current Liabilities 1,107.57 930.94 932.30 893.19 1,145.97 1,158.26 1,149.84 954.08 764.37 602.10 Trade Payables 300.52 160.88 283.01 295.71 453.94 508.36 646.95 384.25 283.47 302.54 Other Current Liabilities 73.53 70.47 92.79 126.95 186.97 175.46 157.45 143.34 193.81 170.17 Short Term Borrowings 702.46 655.57 517.07 468.19 502.86 457.29 327.26 419.71 285.48 128.35 Short Term Provisions 31.06 44.02 39.43 2.34 2.20 17.15 18.19 6.78 1.60 1.04 Total Liabilities 2,051.01 1,826.13 1,659.22 1,569.93 1,773.27 1,729.60 1,689.76 1,402.25 1,272.62 1,044.42 Net Block 773.87 776.96 672.74 673.06 553.19 570.32 581.86 563.74 537.65 530.58 Gross Block 1,053.55 1,015.20 872.86 837.24 684.36 672.99 655.46 610.72 560.49 798.81 Accumulated Depreciation 279.68 238.23 200.12 164.19 131.17 102.68 73.61 46.98 22.83 268.23 Non Current Assets 806.53 794.33 695.31 682.57 689.60 629.03 606.59 593.28 557.91 554.96 Capital Work in Progress 1.21 1.08 6.89 4.48 126.75 44.61 11.34 17.29 10.93 15.51 Non Current Investment 29.08 5.00 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.56 2.06 14.62 4.07 6.84 13.68 12.85 11.08 8.29 8.87 Other Non Current Assets 0.81 9.23 1.07 0.96 0.31 0.42 0.54 1.17 1.04 0.00 Current Assets 1,243.36 1,031.72 963.83 887.14 1,083.80 1,101.40 1,081.82 807.07 714.00 489.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,127.91 930.13 851.25 799.60 928.14 930.25 988.73 720.72 611.23 376.80 Sundry Debtors 69.78 39.74 52.98 61.06 48.29 50.42 53.01 49.31 53.38 56.85 Cash & Bank 7.62 7.05 9.58 11.58 8.94 9.79 13.99 23.11 36.80 33.16 Other Current Assets 38.05 4.50 4.62 7.57 98.43 110.93 26.09 13.92 12.60 22.64 Short Term Loans & Adv. 31.20 50.30 45.40 7.33 5.35 5.75 4.56 8.87 9.21 7.78 Net Current Assets 135.79 100.78 31.54 -6.05 -62.16 -56.87 -68.02 -147.02 -50.36 -112.65 Total Assets 2,049.89 1,826.05 1,659.14 1,569.71 1,773.40 1,730.43 1,688.41 1,400.35 1,271.91 1,044.41

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 113.15 33.35 158.14 320.19 178.99 14.53 143.11 50.72 4.59 123.47 PBT 123.83 178.82 164.97 177.14 109.99 84.42 73.72 23.76 119.00 17.86 Adjustment 95.10 88.66 81.64 96.49 109.29 99.41 99.64 97.74 93.79 66.38 Changes in Working Capital -82.09 -193.23 -51.97 47.93 -41.62 -151.85 -28.93 -65.62 -208.36 39.35 Cash after chg. in Working capital 136.85 74.25 194.63 321.55 177.66 31.98 144.42 55.87 4.43 123.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.69 -40.91 -36.49 -1.37 1.33 -17.45 -1.31 -5.15 0.16 -0.12 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 -60.17 -136.67 -50.04 -28.07 -87.60 -46.38 -45.52 -50.06 -24.87 -8.26 Net Fixed Assets -38.48 -136.53 -38.03 -30.61 -93.51 -50.80 -38.79 -56.59 242.90 -13.55 Net Investments -24.08 -5.00 0.00 2.51 -2.51 0.00 0.00 0.00 0.00 0.00 Others 2.39 4.86 -12.01 0.03 8.42 4.42 -6.73 6.53 -267.77 5.29 Cash from Financing Activity -52.74 101.55 -110.30 -286.07 -83.16 18.55 -100.42 -21.21 36.32 -103.02 Net Cash Inflow / Outflow 0.24 -1.78 -2.20 6.05 8.22 -13.30 -2.82 -20.54 16.04 12.19 Opening Cash & Equivalents 4.52 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 14.85 20.96 Closing Cash & Equivalent 4.77 4.52 6.30 8.50 2.45 -5.77 7.53 10.35 30.89 33.16

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 202.87 182.51 151.14 121.34 88.61 74.77 61.41 46.14 41.62 -14.45 ROA 4.71% 7.59% 7.66% 8.05% 3.40% 3.01% 3.75% 1.27% 9.19% 1.40% ROE 12.41% 20.78% 23.79% 33.70% 19.18% 19.88% 28.34% 10.16% 205.76% 0.00% ROCE 11.83% 17.86% 19.13% 22.30% 17.41% 15.91% 16.16% 11.39% 25.44% 10.45% Fixed Asset Turnover 1.73 2.17 2.41 2.67 2.68 2.48 1.94 2.16 1.68 1.07 Receivable days 11.14 8.27 10.11 9.81 9.91 11.48 15.20 14.82 17.64 17.73 Inventory Days 209.43 158.82 146.33 154.99 186.49 212.92 254.02 192.21 158.08 181.18 Payable days 64.60 54.20 68.86 91.81 130.61 148.37 141.20 94.55 97.62 199.18 Cash Conversion Cycle 155.98 112.88 87.58 73.00 65.79 76.02 128.02 112.49 78.09 -0.27 Total Debt/Equity 1.00 1.09 1.03 1.38 2.43 2.84 3.10 4.38 4.52 37.56 Interest Cover 3.30 4.21 4.15 3.36 2.28 2.07 1.92 1.30 2.62 1.35

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

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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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