Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

73/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

304.95

20-May-2022

Open
High
Low
Previous Close

291.00
310.00
290.00
281.85

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

1086207
3312.05
337.15
141.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,164.74
8.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,975.55
0.65%
2.52

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

5.69
8.03
8.28

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.06
6.60
6.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 490.40 553.36 -11.38% 617.62 433.26 42.55% 476.40 422.51 12.75% 449.92 409.46 9.88%
Expenses 394.01 469.64 -16.10% 543.42 389.07 39.67% 450.10 406.90 10.62% 377.21 336.97 11.94%
EBITDA 96.39 83.72 15.13% 74.20 44.19 67.91% 26.30 15.61 68.48% 72.71 72.49 0.30%
EBIDTM 19.66% 15.13% 12.01% 10.20% 5.52% 3.69% 16.16% 17.70%
Other Income 7.69 3.69 108.40% 2.29 1.51 51.66% 2.66 1.71 55.56% 3.03 1.70 78.24%
Interest 17.87 22.21 -19.54% 14.85 20.02 -25.82% 20.61 21.78 -5.37% 21.59 22.10 -2.31%
Depreciation 8.75 7.07 23.76% 8.78 7.22 21.61% 7.99 7.15 11.75% 7.69 7.08 8.62%
PBT 77.46 58.13 33.25% 52.86 18.46 186.35% 0.36 -11.61 - 46.46 45.01 3.22%
Tax 16.40 30.30 -45.87% 13.63 6.76 101.63% -0.08 -3.15 - 12.27 16.32 -24.82%
PAT 61.06 27.83 119.40% 39.23 11.70 235.30% 0.44 -8.46 - 34.19 28.69 19.17%
PATM 12.45% 5.03% 6.35% 2.70% 0.09% -2.00% 7.60% 7.01%
EPS 16.03 7.30 119.59% 10.30 3.07 235.50% 0.12 -2.22 - 8.97 7.53 19.12%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 2,034.34 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 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% 6.67% -12.85% 35.07% -5.50% Cost Of Goods Sold 1,490.20 1,344.65 1,223.75 870.97 965.69 729.30 637.56 671.99 713.58 449.96 584.25 Gross Profit 544.14 473.94 421.08 357.17 277.78 356.08 172.69 87.62 158.03 195.37 98.65 GP Margin 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% 11.53% 18.13% 30.27% 14.45% Total Expenditure 1,764.74 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 269.60 216.02 182.20 172.00 116.82 216.60 81.00 -14.75 47.18 110.21 22.03 EBITDA Margin 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% -1.94% 5.41% 17.08% 3.23% Other Income 15.67 8.61 10.43 8.71 11.16 3.19 4.21 2.75 2.78 1.80 2.70 Interest 74.92 86.11 78.97 80.36 80.06 73.50 50.47 75.41 99.28 69.51 68.12 Depreciation 33.21 28.52 29.24 26.63 24.16 22.77 16.88 23.29 40.83 30.13 27.37 PBT 177.14 109.99 84.42 73.72 23.76 123.52 17.86 -110.69 -90.15 12.37 -70.76 Tax 42.22 50.23 32.80 15.60 6.76 12.42 2.39 -23.47 -34.85 6.91 -21.84 Tax Rate 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% 21.02% 38.66% 55.86% 23.89% PAT 134.92 59.76 51.63 58.12 17.00 106.58 15.47 -88.19 -55.30 5.46 -69.60 PAT before Minority Interest 134.92 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 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% -11.61% -6.34% 0.85% -10.19% PAT Growth 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% - - - - EPS 35.41 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 130.61 148.37 141.20 94.55 97.62 199.18 162.69 130.42 107.87 63.34 Cash Conversion Cycle 65.79 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:

No Latest News!

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.

Feedback