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24450.45

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78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

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Nifty
Sensex

:
:

24450.45
78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

Uttam Sugar Mills Ltd.

Sugar

Rating :

48/99

BSE: 532729 | NSE: UTTAMSUGAR

Watchlist

NSE BSE

195.12

06-Mar-2026

Open
High
Low
Previous Close

201
202.95
192.35
201.34

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

119509
23719998.2
330.45
180

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.74
6.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

995.04
1.29%
0.90

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

8.94
8.94
8.94

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.07
3.07
3.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 494.31 403.88 22.39% 559.77 385.73 45.12% 604.76 453.82 33.26% 549.98 465.15 18.24%
Expenses 438.99 342.06 28.34% 536.35 382.09 40.37% 553.96 418.67 32.31% 435.38 382.66 13.78%
EBITDA 55.32 61.82 -10.51% 23.42 3.64 543.41% 50.80 35.15 44.52% 114.60 82.49 38.93%
EBIDTM 11.19% 15.31% 4.18% 0.94% 8.40% 7.75% 20.84% 17.73%
Other Income 1.48 0.94 57.45% 1.50 1.15 30.43% 0.81 3.15 -74.29% 1.87 2.44 -23.36%
Interest 5.15 7.69 -33.03% 11.12 11.13 -0.09% 18.96 18.44 2.82% 16.62 16.76 -0.84%
Depreciation 11.82 11.27 4.88% 11.46 11.00 4.18% 11.40 11.27 1.15% 11.06 10.85 1.94%
PBT 39.83 43.80 -9.06% 2.34 -17.34 - 21.25 8.59 147.38% 88.79 57.32 54.90%
Tax 10.10 11.29 -10.54% 0.86 -1.71 - 5.29 2.16 144.91% 20.87 15.18 37.48%
PAT 29.73 32.51 -8.55% 1.48 -15.63 - 15.96 6.43 148.21% 67.92 42.14 61.18%
PATM 6.01% 8.05% 0.26% -4.05% 2.64% 1.42% 12.35% 9.06%
EPS 7.80 8.53 -8.56% 0.39 -4.10 - 4.19 1.69 147.93% 17.83 11.06 61.21%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 521.24 424.65 22.75% 581.54 400.75 45.11% 628.77 453.82 38.55% 566.79 465.15 21.85%
Expenses 463.81 364.63 27.20% 558.61 397.65 40.48% 578.33 418.67 38.14% 451.95 382.66 18.11%
EBITDA 57.43 60.02 -4.32% 22.93 3.10 639.68% 50.44 35.15 43.50% 114.84 82.49 39.22%
EBIDTM 11.02% 14.13% 3.94% 0.77% 8.02% 7.75% 20.26% 17.73%
Other Income 2.03 1.24 63.71% 3.28 1.40 134.29% 1.19 3.15 -62.22% 2.34 2.44 -4.10%
Interest 6.28 8.72 -27.98% 12.40 11.70 5.98% 20.15 18.44 9.27% 17.77 16.76 6.03%
Depreciation 12.51 11.94 4.77% 12.15 11.67 4.11% 12.09 11.27 7.28% 11.72 10.85 8.02%
PBT 40.67 40.60 0.17% 1.66 -18.87 - 19.39 8.59 125.73% 87.69 57.32 52.98%
Tax 10.32 10.53 -1.99% 0.68 -4.12 - 4.86 2.16 125.00% 23.62 15.18 55.60%
PAT 30.35 30.07 0.93% 0.98 -14.75 - 14.53 6.43 125.97% 64.07 42.14 52.04%
PATM 5.82% 7.08% 0.17% -3.68% 2.31% 1.42% 11.30% 9.06%
EPS 7.86 8.18 -3.91% 0.26 -3.81 - 3.82 1.53 149.67% 17.27 11.05 56.29%

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 2,208.82 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 29.28% -12.39% -0.58% 1.21% 11.86% 10.56% 33.93% -1.23% 14.57% 33.96% Cost Of Goods Sold 1,658.98 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 549.84 489.86 552.41 525.03 544.14 473.94 421.08 357.17 277.78 356.08 172.69 GP Margin 24.89% 27.31% 26.99% 25.50% 26.75% 26.06% 25.60% 29.08% 22.34% 32.81% 21.31% Total Expenditure 1,964.68 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 244.14 215.21 265.81 244.82 269.61 216.02 182.20 172.00 116.82 216.60 81.00 EBITDA Margin 11.05% 12.00% 12.99% 11.89% 13.25% 11.88% 11.08% 14.00% 9.39% 19.96% 10.00% Other Income 5.66 7.11 8.55 8.81 15.67 8.61 10.43 8.71 11.16 3.19 4.21 Interest 51.85 53.88 55.73 52.40 74.92 86.11 78.97 80.36 80.06 73.50 50.47 Depreciation 45.74 44.60 39.81 36.26 33.21 28.52 29.24 26.63 24.16 22.77 16.88 PBT 152.21 123.83 178.82 164.97 177.14 109.99 84.42 73.72 23.76 123.52 17.86 Tax 37.12 32.60 46.61 41.34 42.22 50.23 32.80 15.60 6.76 12.42 2.39 Tax Rate 24.39% 26.33% 26.07% 25.06% 23.83% 45.67% 38.85% 21.16% 28.45% 10.44% 13.38% PAT 115.09 91.23 132.21 123.62 134.92 59.76 51.63 58.12 17.00 106.58 15.47 PAT before Minority Interest 115.09 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 5.21% 5.09% 6.46% 6.00% 6.63% 3.29% 3.14% 4.73% 1.37% 9.82% 1.91% PAT Growth 75.84% -31.00% 6.95% -8.38% 125.77% 15.75% -11.17% 241.88% -84.05% 588.95% EPS 30.21 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 2,298.34 1,846.01 Net Sales Growth 31.76% Cost Of Goods Sold 1,730.74 1,346.99 Gross Profit 567.60 499.01 GP Margin 24.70% 27.03% Total Expenditure 2,052.70 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 245.64 213.10 EBITDA Margin 10.69% 11.54% Other Income 8.84 8.13 Interest 56.60 56.63 Depreciation 48.47 46.60 PBT 149.41 118.00 Tax 39.48 32.20 Tax Rate 26.42% 27.29% PAT 109.93 88.31 PAT before Minority Interest 111.38 85.80 Minority Interest 1.45 2.51 PAT Margin 4.78% 4.78% PAT Growth 72.06% EPS 28.85 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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anil kumar goel

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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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