Uttam Sugar Mills Ltd

₹ 208 0.76%

21 Feb - close price

uttamsugar.in BSE: 532729 NSE: UTTAMSUGAR

About

Incorporated in 1993, Uttam Sugar Mills Ltd manufactures Sugar, Industrial Alcohol and does Power Generation^[1]

Key Points

Product Profile:^[1]^[2]
a) Consumer Usage:
Liquid Sugar, Brown Sugar, caster sugar,
Icing sugar, Sulfur-Free sugar, Sulfur-Free
Bura, Super refined sugar, icing sugar, white sugar cubes, etc.
b) Industry Usage:
Pharma Sugar, Double Refined Sugar, Demerara Sugar, Invert Sugar Syrup, and Plantation white sugar.

Website BSE NSE

Market Cap ₹ 794 Cr.
Current Price ₹ 208
High / Low ₹ 396 / 187
Stock P/E 12.1
Book Value ₹ 177
Dividend Yield 1.20 %
ROCE 17.8 %
ROE 20.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 1.17 times its book value

Cons

The company has delivered a poor sales growth of 10.8% over past five years.
Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	618	490	605	455	472	527	460	604	518	465	454	386	404
	543	394	529	449	420	416	394	561	444	383	419	382	342
Operating Profit	74	96	76	6	51	112	66	43	74	82	35	4	62
OPM %	12%	20%	13%	1%	11%	21%	14%	7%	14%	18%	8%	1%	15%
	2	8	2	2	2	3	2	2	2	2	3	1	1
Interest	15	18	18	14	9	12	18	14	8	17	18	11	8
Depreciation	9	9	9	9	9	9	9	10	10	11	11	11	11
Profit before tax	53	77	51	-14	35	93	41	22	59	57	9	-17	44
Tax %	26%	21%	26%	-30%	26%	25%	25%	28%	26%	26%	25%	-10%	26%
	39	61	38	-10	26	70	31	16	43	42	6	-16	33
EPS in Rs	10.29	16.01	9.86	-2.63	6.83	18.35	8.12	4.10	11.40	11.05	1.69	-4.10	8.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Jun 2014 15m	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	645	871	758	807	1,085	1,243	1,228	1,645	1,819	2,034	2,059	2,047	1,709
	535	824	772	726	869	1,127	1,056	1,463	1,601	1,764	1,814	1,781	1,525
Operating Profit	110	47	-15	81	217	117	172	182	218	271	245	266	183
OPM %	17%	5%	-2%	10%	20%	9%	14%	11%	12%	13%	12%	13%	11%
	2	3	2	4	-1	11	9	10	7	14	9	9	8
Interest	70	99	75	50	74	80	80	79	86	75	52	56	54
Depreciation	30	41	23	17	23	24	27	29	29	33	36	40	44
Profit before tax	12	-90	-112	18	119	24	74	84	110	177	165	179	92
Tax %	56%	-39%	-21%	13%	10%	28%	21%	39%	46%	24%	25%	26%
	5	-55	-88	15	107	17	58	52	60	135	124	132	65
EPS in Rs	1.43	-14.50	-23.12	4.06	27.95	4.46	15.24	13.54	15.67	35.38	32.41	34.67	17.16
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	6%	8%	7%

Compounded Sales Growth
10 Years:	%
5 Years:	11%
3 Years:	4%
TTM:	-19%

Compounded Profit Growth
10 Years:	%
5 Years:	18%
3 Years:	30%
TTM:	-59%

Stock Price CAGR
10 Years:	31%
5 Years:	15%
3 Years:	4%
1 Year:	-43%

Return on Equity
10 Years:	24%
5 Years:	23%
3 Years:	25%
Last Year:	21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	38	38	38	38	38	38	38	38	38	38	38	38	38
Reserves	34	-21	-26	-11	121	138	196	247	300	425	538	658	638
	832	814	740	693	717	771	725	810	820	640	594	761	283
	353	311	478	396	446	491	780	671	622	467	452	327	199
Total Liabilities	1,257	1,143	1,230	1,116	1,321	1,438	1,740	1,766	1,780	1,570	1,622	1,785	1,158
	473	460	539	531	538	564	582	570	553	673	673	777	757
CWIP	28	26	11	16	11	17	11	45	127	4	7	1	26
Investments	0	0	0	0	0	0	0	0	3	0	0	5	29
	756	657	680	570	773	857	1,146	1,151	1,098	892	943	1,002	346
Total Assets	1,257	1,143	1,230	1,116	1,321	1,438	1,740	1,766	1,780	1,570	1,622	1,785	1,158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	36	108	133	123	5	51	143	15	179	320	158	33
	-4	-8	-10	-8	-25	-50	-46	-46	-88	-28	-50	-137
	2	-115	-146	-103	36	-21	-100	19	-83	-286	-110	102
Net Cash Flow	35	-15	-22	12	16	-21	-3	-13	8	6	-2	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	21	7	12	26	18	14	16	11	10	11	9	7
Inventory Days	495	265	253	216	306	272	414	277	252	196	203	227
Days Payable	245	131	215	173	142	145	271	152	123	72	67	39
Cash Conversion Cycle	271	141	50	68	182	142	159	137	138	134	145	195
Working Capital Days	125	59	8	-8	67	74	73	86	115	96	105	141
ROCE %	9%	1%	-4%	9%	25%	11%	16%	16%	17%	22%	19%	18%

Shareholding Pattern

Numbers in percentages

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	74.43%	74.31%	73.33%	72.93%	72.84%	72.84%	72.84%	73.18%	73.70%	74.39%	74.39%	74.39%
	0.13%	0.42%	1.09%	1.31%	0.56%	0.69%	0.39%	0.30%	0.07%	0.03%	0.10%	0.03%
	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	25.44%	25.27%	25.58%	25.70%	26.55%	26.46%	26.76%	26.51%	26.22%	25.58%	25.51%	25.59%
No. of Shareholders	25,160	25,492	24,798	23,849	23,706	21,092	20,633	24,540	27,811	29,909	31,880	32,450

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	75.00%	75.00%	75.00%	75.00%	75.00%	74.43%	72.84%	73.70%	74.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.56%	0.07%	0.03%
	1.59%	0.01%	0.50%	0.02%	0.01%	0.00%	0.04%	0.00%	0.00%
	23.41%	24.99%	24.50%	24.98%	24.99%	25.44%	26.55%	26.22%	25.59%
No. of Shareholders	17,878	15,087	14,590	15,944	16,852	25,160	23,706	27,811	32,450

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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