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Website | http://www.uttamsugar.in | |
Market Cap | 1,525.33 Cr. | |
Enterprise Value(EV) | 1,899.86 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 37.41 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 10.69 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 18.64 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 160.81 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.49 | Calculated using Price: 399.95 |
Dividend Yield | 0.63 | Period Ending 2023-03 |
No. of Shares Subscribed | 3.81 Cr. | 38,138,120 Shares |
FaceValue | 10 | |
About Uttam Sugar Mills Ltd. | ||
Uttam Sugar Mills incorporated in 1993, is engaged in manufacturing and marketing of double sulphated and pure white sulphurless sugar. Company manufactures sugar through world class Defeco Remelt Ion Exchange Process. The Quality of Uttam Sugar is tested by Marks Lab. |
1 Day |
|
-2.08% |
1 Week |
|
-20.57% |
1 Month |
|
-10.43% |
3 Month |
|
-5.16% |
6 Month |
|
+48.20% |
1 Year |
|
+47.30% |
2 Year |
|
+130.73% |
5 Year |
|
+337.47% |
10 Year |
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+3246.03% |
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 205.76 | 10.16 | 28.34 | 19.88 | 19.18 | 33.70 | 23.79 | |||
Return on Capital Employed (%) | -4.83 | 10.45 | 25.44 | 11.39 | 16.16 | 15.91 | 17.41 | 22.30 | 19.13 | |
Return on Assets (%) | -7.83 | 1.40 | 9.19 | 1.27 | 3.75 | 3.01 | 3.40 | 8.05 | 7.66 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 83 | 99 | 159 | 176 | 234 | 285 | 338 | 463 | 576 | 613 | |
Non Curr. Liab. | 68 | 343 | 350 | 272 | 306 | 286 | 289 | 214 | 151 | 199 | |
Curr. Liab. | 1,007 | 602 | 766 | 954 | 1,156 | 1,158 | 1,153 | 893 | 932 | 376 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,158 | 1,044 | 1,275 | 1,403 | 1,696 | 1,737 | 1,780 | 1,570 | 1,659 | 1,189 | |
Non Curr. Assets | 560 | 555 | 558 | 593 | 607 | 629 | 690 | 683 | 695 | 776 | |
Curr. Assets | 598 | 489 | 717 | 809 | 1,089 | 1,101 | 1,091 | 887 | 964 | 413 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,158 | 1,044 | 1,275 | 1,403 | 1,696 | 1,737 | 1,780 | 1,570 | 1,659 | 1,189 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 760 | 810 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,063 | |
Other Income | 3 | 4 | 3 | 11 | 9 | 10 | 9 | 16 | 9 | 9 | |
Total Income | 762 | 814 | 1,089 | 1,255 | 1,237 | 1,655 | 1,827 | 2,050 | 2,068 | 2,072 | |
Total Expenditure | -774 | -729 | -869 | -1,127 | -1,056 | -1,463 | -1,603 | -1,765 | -1,814 | -1,791 | |
PBIDT | -12 | 85 | 220 | 128 | 181 | 193 | 225 | 285 | 254 | 281 | |
Interest | -75 | -50 | -74 | -80 | -80 | -79 | -86 | -75 | -52 | -52 | |
Depreciation | -23 | -17 | -23 | -24 | -27 | -29 | -29 | -33 | -36 | -37 | |
Taxation | 23 | -2 | -12 | -7 | -16 | -33 | -50 | -42 | -41 | -49 | |
Exceptional Items | -1 | -5 | |||||||||
PAT | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 143 | |
Adjusted EPS | -23 | 4 | 28 | 4 | 15 | 14 | 16 | 35 | 32 | 37 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 108 | 133 | 123 | 5 | 51 | 143 | 15 | 179 | 320 | 158 | |
Cash Fr. Inv. | -8 | -10 | -8 | -25 | -50 | -46 | -46 | -88 | -28 | -50 | |
Cash Fr. Finan. | -115 | -146 | -103 | 36 | -21 | -100 | 19 | -83 | -286 | -110 | |
Net Change | -15 | -22 | 12 | 16 | -21 | -3 | -13 | 8 | 6 | -2 | |
Cash & Cash Eqvt | 43 | 21 | 33 | 31 | 10 | 8 | -6 | 2 | 9 | 6 |
Fri, 10 Nov 2023
Redemption
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Wed, 08 Nov 2023
Investor Presentation
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Tue, 07 Nov 2023
Investor Presentation
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Thu, 07 Dec 2023 |
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