Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd

₹ 273 -0.44%
18 Dec 12:03 p.m.
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.

  • Market Cap 1,042 Cr.
  • Current Price 273
  • High / Low 417 / 271
  • Stock P/E 7.86
  • Book Value 181
  • Dividend Yield 0.91 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Jun 2024 Sep 2024
604 454 401
561 419 398
Operating Profit 43 35 3
OPM % 7% 8% 1%
2 3 1
Interest 14 18 12
Depreciation 10 11 12
Profit before tax 22 9 -19
Tax % 28% 25% -22%
16 6 -14
EPS in Rs 4.10 1.53 -3.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
2,047
1,781
Operating Profit 266
OPM % 13%
9
Interest 56
Depreciation 40
Profit before tax 179
Tax % 26%
132
EPS in Rs 34.67
Dividend Payout % 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 32%
5 Years: 23%
3 Years: 16%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
33
-137
102
Net Cash Flow -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 74.43% 74.31% 73.33% 72.93% 72.84% 72.84% 72.84% 73.18% 73.70% 74.39% 74.39%
0.04% 0.13% 0.42% 1.09% 1.31% 0.56% 0.69% 0.39% 0.30% 0.07% 0.03% 0.10%
0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
24.96% 25.44% 25.27% 25.58% 25.70% 26.55% 26.46% 26.76% 26.51% 26.22% 25.58% 25.51%
No. of Shareholders 23,68325,16025,49224,79823,84923,70621,09220,63324,54027,81129,90931,880

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls