Share Price and Basic Stock Data
Last Updated: January 15, 2026, 7:39 am
| PEG Ratio | -2.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Uttam Sugar Mills Ltd operates within the sugar industry and has demonstrated notable revenue trends over the past few years. The company reported sales of ₹2,059 Cr for the fiscal year ending March 2023, slightly declining to ₹2,047 Cr in March 2024, but showing resilience with a TTM sales figure of ₹2,118 Cr. Quarterly sales figures indicate a robust recovery, with the most recent quarter ending September 2023 recording sales of ₹604.03 Cr, a significant increase from ₹527.42 Cr in March 2023. The company’s sales have shown a fluctuating pattern, with expenses closely following suit, which rose from ₹1,814 Cr in March 2023 to ₹1,781 Cr in March 2024. This trend reflects the inherent volatility in the sugar market, influenced by factors such as raw material prices and government policies. The overall sales performance underscores Uttam Sugar’s capability to navigate market challenges while capitalizing on revenue opportunities.
Profitability and Efficiency Metrics
Uttam Sugar Mills Ltd reported a net profit of ₹118 Cr, translating to a P/E ratio of 7.46, indicating an attractive valuation compared to industry peers. The company’s operating profit margin (OPM) stood at a modest 4.18%, reflecting the sector’s typical challenges with cost management. However, the OPM fluctuated significantly throughout the quarters, peaking at 21.18% in March 2023 before declining to 7.10% in September 2023. The interest coverage ratio (ICR) was reported at 3.91x, suggesting a strong ability to meet interest obligations, although this has decreased from the previous year’s 4.92x. Return on equity (ROE) was reported at 12.4%, and return on capital employed (ROCE) stood at 11.8%, indicating decent profitability and efficiency in using capital. Nonetheless, the company’s ability to maintain profitability in the face of fluctuating costs remains crucial for its long-term success.
Balance Sheet Strength and Financial Ratios
The balance sheet of Uttam Sugar Mills Ltd reveals a total asset base of ₹1,217 Cr as of September 2025, with total borrowings amounting to ₹228 Cr, indicating a manageable debt level relative to its assets. The company’s equity capital remains stable at ₹38 Cr, with reserves increasing to ₹745 Cr, reflecting a strengthening equity position. The price-to-book value ratio (P/BV) of 1.25x suggests that the stock is reasonably valued compared to its book value, which stood at ₹206.20 per share in March 2025. The current ratio of 1.12x indicates adequate liquidity to cover short-term obligations. However, the quick ratio of 0.09x signals potential liquidity constraints, as it indicates limited ability to meet immediate liabilities without relying on inventory sales. Overall, while the balance sheet shows strength in equity and reserves, the liquidity ratios highlight areas requiring attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Uttam Sugar Mills Ltd reflects a strong promoter commitment, with promoters holding 74.39% of the company’s equity as of September 2025. This high level of promoter ownership can instill confidence among investors regarding the company’s strategic direction. Institutional ownership remains minimal, with foreign institutional investors (FIIs) at 0.07% and domestic institutional investors (DIIs) at 0.00%, indicating limited institutional interest. The public shareholding stood at 25.55%, with the number of shareholders increasing to 30,421, which may indicate growing retail investor interest. However, the lack of institutional backing can raise concerns about the stock’s liquidity and market perception. The stable promoter holding coupled with increasing public participation could be viewed positively, yet the absence of institutional support remains a noteworthy risk for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Uttam Sugar Mills Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s ability to enhance operational efficiency and profit margins will be critical in navigating the cyclical nature of the sugar industry. Key strengths include a solid promoter backing and a manageable debt level, which provide a foundation for future growth. However, risks such as fluctuating sugar prices, regulatory challenges, and limited institutional interest could hinder performance. The company must focus on optimizing its cost structure and improving operational efficiency to sustain profitability. Furthermore, addressing liquidity concerns and attracting institutional investors could enhance market confidence. In scenarios where sugar prices stabilize and operational efficiencies are realized, the company could see improved margins and profitability. Conversely, continued volatility in raw material costs and market conditions could pose significant challenges to its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 66.6 Cr. | 8.96 | 16.7/7.02 | 238 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 91.1 Cr. | 104 | 118/82.0 | 23.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.2 | 110/57.3 | 304 | 145 | 1.60 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 592 Cr. | 45.4 | 63.1/44.7 | 9.72 | 105 | 4.41 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 721 Cr. | 5.04 | 12.4/3.03 | 57.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,664.00 Cr | 250.37 | 41.86 | 225.56 | 0.83% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454.53 | 471.61 | 527.42 | 460.05 | 604.03 | 517.74 | 465.15 | 453.82 | 385.73 | 403.88 | 549.98 | 604.76 | 559.77 |
| Expenses | 448.58 | 420.43 | 415.71 | 393.58 | 561.12 | 443.80 | 382.66 | 418.67 | 382.09 | 342.06 | 435.38 | 553.96 | 536.35 |
| Operating Profit | 5.95 | 51.18 | 111.71 | 66.47 | 42.91 | 73.94 | 82.49 | 35.15 | 3.64 | 61.82 | 114.60 | 50.80 | 23.42 |
| OPM % | 1.31% | 10.85% | 21.18% | 14.45% | 7.10% | 14.28% | 17.73% | 7.75% | 0.94% | 15.31% | 20.84% | 8.40% | 4.18% |
| Other Income | 2.23 | 2.15 | 2.70 | 1.72 | 2.11 | 2.28 | 2.44 | 3.15 | 1.15 | 0.94 | 1.87 | 0.81 | 1.50 |
| Interest | 13.58 | 8.79 | 11.95 | 17.51 | 13.91 | 7.55 | 16.76 | 18.44 | 11.13 | 7.69 | 16.62 | 18.96 | 11.12 |
| Depreciation | 9.04 | 9.14 | 9.16 | 9.37 | 9.53 | 10.06 | 10.85 | 11.27 | 11.00 | 11.27 | 11.06 | 11.40 | 11.46 |
| Profit before tax | -14.44 | 35.40 | 93.30 | 41.31 | 21.58 | 58.61 | 57.32 | 8.59 | -17.34 | 43.80 | 88.79 | 21.25 | 2.34 |
| Tax % | -30.47% | 26.38% | 24.97% | 25.03% | 27.57% | 25.83% | 26.48% | 25.15% | -9.86% | 25.78% | 23.50% | 24.89% | 36.75% |
| Net Profit | -10.04 | 26.06 | 70.00 | 30.97 | 15.63 | 43.47 | 42.14 | 6.43 | -15.63 | 32.51 | 67.92 | 15.96 | 1.48 |
| EPS in Rs | -2.63 | 6.83 | 18.35 | 8.12 | 4.10 | 11.40 | 11.05 | 1.69 | -4.10 | 8.52 | 17.81 | 4.18 | 0.39 |
Last Updated: December 28, 2025, 4:33 pm
Below is a detailed analysis of the quarterly data for Uttam Sugar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 559.77 Cr.. The value appears to be declining and may need further review. It has decreased from 604.76 Cr. (Jun 2025) to 559.77 Cr., marking a decrease of 44.99 Cr..
- For Expenses, as of Sep 2025, the value is 536.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 553.96 Cr. (Jun 2025) to 536.35 Cr., marking a decrease of 17.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.42 Cr.. The value appears to be declining and may need further review. It has decreased from 50.80 Cr. (Jun 2025) to 23.42 Cr., marking a decrease of 27.38 Cr..
- For OPM %, as of Sep 2025, the value is 4.18%. The value appears to be declining and may need further review. It has decreased from 8.40% (Jun 2025) to 4.18%, marking a decrease of 4.22%.
- For Other Income, as of Sep 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Jun 2025) to 1.50 Cr., marking an increase of 0.69 Cr..
- For Interest, as of Sep 2025, the value is 11.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.96 Cr. (Jun 2025) to 11.12 Cr., marking a decrease of 7.84 Cr..
- For Depreciation, as of Sep 2025, the value is 11.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.40 Cr. (Jun 2025) to 11.46 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.34 Cr.. The value appears to be declining and may need further review. It has decreased from 21.25 Cr. (Jun 2025) to 2.34 Cr., marking a decrease of 18.91 Cr..
- For Tax %, as of Sep 2025, the value is 36.75%. The value appears to be increasing, which may not be favorable. It has increased from 24.89% (Jun 2025) to 36.75%, marking an increase of 11.86%.
- For Net Profit, as of Sep 2025, the value is 1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 15.96 Cr. (Jun 2025) to 1.48 Cr., marking a decrease of 14.48 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.39. The value appears to be declining and may need further review. It has decreased from 4.18 (Jun 2025) to 0.39, marking a decrease of 3.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 am
| Metric | Jun 2014n n 15m | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 871 | 758 | 807 | 1,085 | 1,243 | 1,228 | 1,645 | 1,819 | 2,034 | 2,059 | 2,047 | 1,793 | 2,118 |
| Expenses | 824 | 772 | 726 | 869 | 1,127 | 1,056 | 1,463 | 1,601 | 1,764 | 1,814 | 1,781 | 1,578 | 1,868 |
| Operating Profit | 47 | -15 | 81 | 217 | 117 | 172 | 182 | 218 | 271 | 245 | 266 | 215 | 251 |
| OPM % | 5% | -2% | 10% | 20% | 9% | 14% | 11% | 12% | 13% | 12% | 13% | 12% | 12% |
| Other Income | 3 | 2 | 4 | -1 | 11 | 9 | 10 | 7 | 14 | 9 | 9 | 7 | 5 |
| Interest | 99 | 75 | 50 | 74 | 80 | 80 | 79 | 86 | 75 | 52 | 56 | 54 | 54 |
| Depreciation | 41 | 23 | 17 | 23 | 24 | 27 | 29 | 29 | 33 | 36 | 40 | 45 | 45 |
| Profit before tax | -90 | -112 | 18 | 119 | 24 | 74 | 84 | 110 | 177 | 165 | 179 | 124 | 156 |
| Tax % | -39% | -21% | 13% | 10% | 28% | 21% | 39% | 46% | 24% | 25% | 26% | 26% | |
| Net Profit | -55 | -88 | 15 | 107 | 17 | 58 | 52 | 60 | 135 | 124 | 132 | 91 | 118 |
| EPS in Rs | -14.50 | -23.12 | 4.06 | 27.95 | 4.46 | 15.24 | 13.54 | 15.67 | 35.38 | 32.41 | 34.67 | 23.92 | 30.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 8% | 7% | 10% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -84.11% | 241.18% | -10.34% | 15.38% | 125.00% | -8.15% | 6.45% | -31.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | 325.29% | -251.52% | 25.73% | 109.62% | -133.15% | 14.60% | -37.51% |
Uttam Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 2% |
| 3 Years: | -4% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 12% |
| 3 Years: | -12% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 25% |
| 3 Years: | 0% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 10, 2025, 3:36 am
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | -21 | -26 | -11 | 121 | 138 | 196 | 247 | 300 | 425 | 538 | 658 | 736 | 745 |
| Borrowings | 814 | 740 | 693 | 717 | 771 | 725 | 810 | 820 | 640 | 594 | 761 | 775 | 228 |
| Other Liabilities | 311 | 478 | 396 | 446 | 491 | 780 | 671 | 622 | 467 | 452 | 327 | 477 | 206 |
| Total Liabilities | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,217 |
| Fixed Assets | 460 | 539 | 531 | 538 | 564 | 582 | 570 | 553 | 673 | 673 | 777 | 774 | 752 |
| CWIP | 26 | 11 | 16 | 11 | 17 | 11 | 45 | 127 | 4 | 7 | 1 | 1 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 29 | 62 |
| Other Assets | 657 | 680 | 570 | 773 | 857 | 1,146 | 1,151 | 1,098 | 892 | 943 | 1,002 | 1,222 | 371 |
| Total Assets | 1,143 | 1,230 | 1,116 | 1,321 | 1,438 | 1,740 | 1,766 | 1,780 | 1,570 | 1,622 | 1,785 | 2,026 | 1,217 |
Below is a detailed analysis of the balance sheet data for Uttam Sugar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Reserves, as of Sep 2025, the value is 745.00 Cr.. The value appears strong and on an upward trend. It has increased from 736.00 Cr. (Mar 2025) to 745.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 228.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 775.00 Cr. (Mar 2025) to 228.00 Cr., marking a decrease of 547.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 206.00 Cr.. The value appears to be improving (decreasing). It has decreased from 477.00 Cr. (Mar 2025) to 206.00 Cr., marking a decrease of 271.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,217.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,026.00 Cr. (Mar 2025) to 1,217.00 Cr., marking a decrease of 809.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 752.00 Cr.. The value appears to be declining and may need further review. It has decreased from 774.00 Cr. (Mar 2025) to 752.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 30.00 Cr..
- For Investments, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,222.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 851.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,026.00 Cr. (Mar 2025) to 1,217.00 Cr., marking a decrease of 809.00 Cr..
Notably, the Reserves (745.00 Cr.) exceed the Borrowings (228.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Jun 2014n n 15m | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.00 | -755.00 | 81.00 | -500.00 | -654.00 | -553.00 | -628.00 | -602.00 | -369.00 | -349.00 | -495.00 | -560.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 12 | 26 | 18 | 14 | 16 | 11 | 10 | 11 | 9 | 7 | 14 |
| Inventory Days | 265 | 253 | 216 | 306 | 272 | 414 | 277 | 252 | 196 | 203 | 227 | 316 |
| Days Payable | 131 | 215 | 173 | 142 | 145 | 271 | 152 | 123 | 72 | 67 | 39 | 84 |
| Cash Conversion Cycle | 141 | 50 | 68 | 182 | 142 | 159 | 137 | 138 | 134 | 145 | 195 | 246 |
| Working Capital Days | -131 | -207 | -66 | -29 | -49 | -24 | -15 | -14 | -3 | 4 | 17 | 26 |
| ROCE % | 1% | -4% | 9% | 25% | 11% | 16% | 16% | 17% | 22% | 19% | 18% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.16 | 34.67 |
| Diluted EPS (Rs.) | 23.16 | 34.67 |
| Cash EPS (Rs.) | 34.72 | 45.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 206.20 | 182.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 206.20 | 182.50 |
| Revenue From Operations / Share (Rs.) | 484.03 | 536.70 |
| PBDIT / Share (Rs.) | 58.01 | 71.93 |
| PBIT / Share (Rs.) | 45.79 | 61.50 |
| PBT / Share (Rs.) | 30.94 | 46.88 |
| Net Profit / Share (Rs.) | 22.50 | 34.66 |
| NP After MI And SOA / Share (Rs.) | 23.16 | 34.66 |
| PBDIT Margin (%) | 11.98 | 13.40 |
| PBIT Margin (%) | 9.45 | 11.45 |
| PBT Margin (%) | 6.39 | 8.73 |
| Net Profit Margin (%) | 4.64 | 6.45 |
| NP After MI And SOA Margin (%) | 4.78 | 6.45 |
| Return on Networth / Equity (%) | 11.22 | 18.99 |
| Return on Capital Employeed (%) | 17.05 | 26.20 |
| Return On Assets (%) | 4.11 | 7.40 |
| Long Term Debt / Equity (X) | 0.09 | 0.09 |
| Total Debt / Equity (X) | 1.06 | 1.09 |
| Current Ratio (X) | 1.12 | 1.11 |
| Quick Ratio (X) | 0.09 | 0.06 |
| Dividend Payout Ratio (NP) (%) | 10.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.06 | 0.00 |
| Earning Retention Ratio (%) | 89.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.94 | 0.00 |
| Interest Coverage Ratio (X) | 3.91 | 4.92 |
| Interest Coverage Ratio (Post Tax) (X) | 2.52 | 3.37 |
| Enterprise Value (Cr.) | 1841.16 | 1943.27 |
| EV / Net Operating Revenue (X) | 0.99 | 0.94 |
| EV / EBITDA (X) | 8.32 | 7.08 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.58 |
| Retention Ratios (%) | 89.20 | 0.00 |
| Price / BV (X) | 1.25 | 1.71 |
| Price / Net Operating Revenue (X) | 0.53 | 0.58 |
| EarningsYield | 0.08 | 0.11 |
After reviewing the key financial ratios for Uttam Sugar Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.16. This value is within the healthy range. It has decreased from 34.67 (Mar 24) to 23.16, marking a decrease of 11.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.16. This value is within the healthy range. It has decreased from 34.67 (Mar 24) to 23.16, marking a decrease of 11.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.72. This value is within the healthy range. It has decreased from 45.10 (Mar 24) to 34.72, marking a decrease of 10.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 206.20. It has increased from 182.50 (Mar 24) to 206.20, marking an increase of 23.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 206.20. It has increased from 182.50 (Mar 24) to 206.20, marking an increase of 23.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 484.03. It has decreased from 536.70 (Mar 24) to 484.03, marking a decrease of 52.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.01. This value is within the healthy range. It has decreased from 71.93 (Mar 24) to 58.01, marking a decrease of 13.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is 45.79. This value is within the healthy range. It has decreased from 61.50 (Mar 24) to 45.79, marking a decrease of 15.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.94. This value is within the healthy range. It has decreased from 46.88 (Mar 24) to 30.94, marking a decrease of 15.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.50. This value is within the healthy range. It has decreased from 34.66 (Mar 24) to 22.50, marking a decrease of 12.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.16. This value is within the healthy range. It has decreased from 34.66 (Mar 24) to 23.16, marking a decrease of 11.50.
- For PBDIT Margin (%), as of Mar 25, the value is 11.98. This value is within the healthy range. It has decreased from 13.40 (Mar 24) to 11.98, marking a decrease of 1.42.
- For PBIT Margin (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 10. It has decreased from 11.45 (Mar 24) to 9.45, marking a decrease of 2.00.
- For PBT Margin (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 8.73 (Mar 24) to 6.39, marking a decrease of 2.34.
- For Net Profit Margin (%), as of Mar 25, the value is 4.64. This value is below the healthy minimum of 5. It has decreased from 6.45 (Mar 24) to 4.64, marking a decrease of 1.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.78. This value is below the healthy minimum of 8. It has decreased from 6.45 (Mar 24) to 4.78, marking a decrease of 1.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.22. This value is below the healthy minimum of 15. It has decreased from 18.99 (Mar 24) to 11.22, marking a decrease of 7.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.05. This value is within the healthy range. It has decreased from 26.20 (Mar 24) to 17.05, marking a decrease of 9.15.
- For Return On Assets (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 7.40 (Mar 24) to 4.11, marking a decrease of 3.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.06. This value exceeds the healthy maximum of 1. It has decreased from 1.09 (Mar 24) to 1.06, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.11 (Mar 24) to 1.12, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.79. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.79, marking an increase of 10.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.06. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.06, marking an increase of 7.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.21. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.21, marking an increase of 89.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.94. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.94, marking an increase of 92.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.91. This value is within the healthy range. It has decreased from 4.92 (Mar 24) to 3.91, marking a decrease of 1.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 3.37 (Mar 24) to 2.52, marking a decrease of 0.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,841.16. It has decreased from 1,943.27 (Mar 24) to 1,841.16, marking a decrease of 102.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.94 (Mar 24) to 0.99, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 8.32. This value is within the healthy range. It has increased from 7.08 (Mar 24) to 8.32, marking an increase of 1.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.53, marking a decrease of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 89.20. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.20, marking an increase of 89.20.
- For Price / BV (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.71 (Mar 24) to 1.25, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.53, marking a decrease of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.08, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Uttam Sugar Mills Ltd:
- Net Profit Margin: 4.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.05% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.22% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.45 (Industry average Stock P/E: 41.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Village Libberheri, Haridwar District Uttarakhand/Uttaranchal 247667 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raj Kumar Adlakha | Managing Director |
| Mr. Shankar Lal Sharma | Executive Director |
| Mr. Gurbachan Singh Matta | Non Executive Director |
| Mr. Narendra Kumar Sawhney | Independent Director |
| Mrs. Rutuja Rajendra More | Independent Director |
| Mr. Jasbir Singh | Independent Director |
| Mr. Ravi Kumar | Independent Director |
| Mrs. Anju Sethi | Independent Director |
FAQ
What is the intrinsic value of Uttam Sugar Mills Ltd?
Uttam Sugar Mills Ltd's intrinsic value (as of 15 January 2026) is ₹153.15 which is 33.41% lower the current market price of ₹230.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹878 Cr. market cap, FY2025-2026 high/low of ₹331/170, reserves of ₹745 Cr, and liabilities of ₹1,217 Cr.
What is the Market Cap of Uttam Sugar Mills Ltd?
The Market Cap of Uttam Sugar Mills Ltd is 878 Cr..
What is the current Stock Price of Uttam Sugar Mills Ltd as on 15 January 2026?
The current stock price of Uttam Sugar Mills Ltd as on 15 January 2026 is ₹230.
What is the High / Low of Uttam Sugar Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Uttam Sugar Mills Ltd stocks is ₹331/170.
What is the Stock P/E of Uttam Sugar Mills Ltd?
The Stock P/E of Uttam Sugar Mills Ltd is 7.45.
What is the Book Value of Uttam Sugar Mills Ltd?
The Book Value of Uttam Sugar Mills Ltd is 205.
What is the Dividend Yield of Uttam Sugar Mills Ltd?
The Dividend Yield of Uttam Sugar Mills Ltd is 1.09 %.
What is the ROCE of Uttam Sugar Mills Ltd?
The ROCE of Uttam Sugar Mills Ltd is 11.8 %.
What is the ROE of Uttam Sugar Mills Ltd?
The ROE of Uttam Sugar Mills Ltd is 12.4 %.
What is the Face Value of Uttam Sugar Mills Ltd?
The Face Value of Uttam Sugar Mills Ltd is 10.0.