Sector | Agriculture | Compare with Sector peers |
Industry | Sugar | Compare with Industry peers |
Website | http://www.uttamsugar.in | |
Market Cap | 1,361.72 Cr. | |
Enterprise Value(EV) | 1,701.54 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 41.97 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 8.51 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 22.94 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 172.21 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.07 | Calculated using Price: 357.05 |
Dividend Yield | 0.70 | 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 |
|
+2.09% |
1 Week |
|
+4.34% |
1 Month |
|
+7.29% |
3 Month |
|
-0.82% |
6 Month |
|
-21.29% |
1 Year |
|
+32.52% |
2 Year |
|
+42.67% |
5 Year |
|
+185.95% |
10 Year |
|
+2243.87% |
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0 | 0 | 205.76 | 10.16 | 28.34 | 19.88 | 19.18 | 33.7 | 23.79 | |
Return on Capital Employed (%) | -4.83 | 10.45 | 25.44 | 11.39 | 16.16 | 15.91 | 17.41 | 22.3 | 19.13 | |
Return on Assets (%) | -7.83 | 1.4 | 9.19 | 1.27 | 3.75 | 3.01 | 3.4 | 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. | 2023-12 Rs. Cr. TTM |
Net Sales | 760 | 810 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,109 | |
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 | 2,118 | |
Total Expenditure | -774 | -729 | -869 | -1,127 | -1,056 | -1,463 | -1,603 | -1,765 | -1,814 | -1,814 | |
PBIDT | -12 | 85 | 220 | 128 | 181 | 193 | 225 | 285 | 254 | 304 | |
Interest | -75 | -50 | -74 | -80 | -80 | -79 | -86 | -75 | -52 | -51 | |
Depreciation | -23 | -17 | -23 | -24 | -27 | -29 | -29 | -33 | -36 | -38 | |
Taxation | 23 | -2 | -12 | -7 | -16 | -33 | -50 | -42 | -41 | -55 | |
Exceptional Items | -1 | -5 | |||||||||
PAT | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 160 | |
Adjusted EPS | -23 | 4 | 28 | 4 | 15 | 14 | 16 | 35 | 32 | 42 |
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 |
Sat, 27 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: RAJESH GARG Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: UTTAM.SECRETARIAL@GMAIL.COM Name of the Chief Financial Officer: SANJAY BHANDARI Designation: CHIEF FINANCIAL OFFICER EmailId: FINANCE@UTTAMSUGAR.COM Date: 27/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Sat, 27 Apr 2024
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For The Quarter/Year Ended On 31.03.2024 And To Recommend Dividend If Any For The Financial Year 2023-24. UTTAM SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/05/2024 inter alia to consider and approve Audited Financial Results for the quarter/year ended on 31.03.2024 and to recommend Dividend if any for the Financial Year 2023-24 |
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Fri, 12 Apr 2024
Submission Of Certificate Under Regulation 40 (10) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015For The Year Ended On 31St March 2024 We are submitting herewith Certificate under Regulation 40 (10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 03 May 2024 |
Making Lower Lows for 2 Days |
High Decrease in 6 Months |
High Increase in 5 Years |
Close Above Last Week High |
Thu, 02 May 2024 |
Closing Below Previous Low |