WEBSITE BSE:532729 NSE: UTTAM SUGAR Inc. Year: 1993 Industry: Sugar My Bucket: Add Stock
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Uttam Sugar Mills Ltd is engaged in production of sugar, ethanol and power generation. The Company operates in 3 enterprise segments: Sugar, Cogeneration and Distillery. It operates a distillery plant with capacity of 75 Kilo Liters per Day (KLPD) at Barkatpur Unit. It has about 4 sugar plants, which are in northern India. One plant is located within the state of Uttarakhand at Libberheri and 3 plants are positioned in Uttar Pradesh at Barkatpur, Khaikheri and Shermau. These plants have an combination sugarcane crushing potential of 23,750 Tons...Read More
Uttam Sugar Mills Ltd is engaged in production of sugar, ethanol and power generation. The Company operates in 3 enterprise segments: Sugar, Cogeneration and Distillery. It operates a distillery plant with capacity of 75 Kilo Liters per Day (KLPD) at Barkatpur Unit. It has about 4 sugar plants, which are in northern India. One plant is located within the state of Uttarakhand at Libberheri and 3 plants are positioned in Uttar Pradesh at Barkatpur, Khaikheri and Shermau. These plants have an combination sugarcane crushing potential of 23,750 Tons-of-Cane-per-Day (TCD) (Libberheri- 6,250 TCD, Barkatpur-7,000 TCD, Khaikheri-4,500 TCD and Shermau-6,000 TCD), energy generation ability of 103 megawatts (Libberheri-23 MW, Barkatpur-40 MW, Khaikheri-15 MW and Shermau-25 MW) and Ethanol manufacturing capacity of 75 KLPD at Barkatpur. It operates a sugar mill at Barkatpur, that is placed in Bijnor, Uttar Pradesh. ...Read Less
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Market Cap ₹1014 Cr.
Stock P/E 11.8
P/B 1.2
Current Price ₹265.8
Book Value ₹ 215.5
Face Value 10
52W High ₹330.7
Dividend Yield 0.94%
52W Low ₹ 181.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 604 | 518 | 465 | 454 | 401 | 425 | 567 | 629 | 582 | 521 |
| Other Income | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 3 | 2 |
| Total Income | 606 | 520 | 468 | 457 | 402 | 426 | 569 | 630 | 585 | 523 |
| Total Expenditure | 561 | 444 | 383 | 419 | 398 | 365 | 452 | 578 | 559 | 464 |
| Operating Profit | 45 | 76 | 85 | 38 | 5 | 61 | 117 | 52 | 26 | 59 |
| Interest | 14 | 8 | 17 | 18 | 12 | 9 | 18 | 20 | 12 | 6 |
| Depreciation | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22 | 59 | 57 | 9 | -19 | 41 | 88 | 19 | 2 | 41 |
| Provision for Tax | 6 | 15 | 15 | 2 | -4 | 11 | 24 | 5 | 1 | 10 |
| Profit After Tax | 16 | 43 | 42 | 6 | -15 | 30 | 64 | 15 | 1 | 30 |
| Adjustments | 0 | 0 | 0 | -1 | 0 | 1 | 2 | 0 | 0 | -0 |
| Profit After Adjustments | 16 | 43 | 42 | 6 | -15 | 31 | 66 | 15 | 1 | 30 |
| Adjusted Earnings Per Share | 4.1 | 11.4 | 11 | 1.5 | -3.8 | 8.2 | 17.3 | 3.8 | 0.3 | 7.9 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 1846 | 2299 |
| Other Income | 8 | 8 |
| Total Income | 1854 | 2307 |
| Total Expenditure | 1633 | 2053 |
| Operating Profit | 221 | 254 |
| Interest | 57 | 56 |
| Depreciation | 47 | 49 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 118 | 150 |
| Provision for Tax | 32 | 40 |
| Profit After Tax | 86 | 110 |
| Adjustments | 3 | 2 |
| Profit After Adjustments | 88 | 112 |
| Adjusted Earnings Per Share | 23.2 | 29.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | -1% | 15% | 17% |
| ROE Average | 11% | 11% | 11% | 11% |
| ROCE Average | 11% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Shareholder's Funds | 788 |
| Minority's Interest | 35 |
| Borrowings | 73 |
| Other Non-Current Liabilities | 128 |
| Total Current Liabilities | 1150 |
| Total Liabilities | 2173 |
| Fixed Assets | 882 |
| Other Non-Current Assets | 6 |
| Total Current Assets | 1284 |
| Total Assets | 2173 |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Opening Cash & Cash Equivalents | 5 |
| Cash Flow from Operating Activities | 102 |
| Cash Flow from Investing Activities | -62 |
| Cash Flow from Financing Activities | -41 |
| Net Cash Inflow / Outflow | -1 |
| Closing Cash & Cash Equivalent | 5 |
| # | Mar 2025 |
|---|---|
| Earnings Per Share (Rs) | 23.16 |
| CEPS(Rs) | 34.72 |
| DPS(Rs) | 2.5 |
| Book NAV/Share(Rs) | 206.65 |
| Core EBITDA Margin(%) | 11.54 |
| EBIT Margin(%) | 9.46 |
| Pre Tax Margin(%) | 6.39 |
| PAT Margin (%) | 4.65 |
| Cash Profit Margin (%) | 7.17 |
| ROA(%) | 3.95 |
| ROE(%) | 10.89 |
| ROCE(%) | 10.77 |
| Receivable days | 13.43 |
| Inventory Days | 228.11 |
| Payable days | 83.87 |
| PER(x) | 11.16 |
| Price/Book(x) | 1.25 |
| Dividend Yield(%) | 0.97 |
| EV/Net Sales(x) | 0.98 |
| EV/Core EBITDA(x) | 8.17 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 1.06 |
| Current Ratio(x) | 1.12 |
| Quick Ratio(x) | 0.11 |
| Interest Cover(x) | 3.08 |
| Total Debt/Mcap(x) | 0.84 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.18 | 73.7 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.71 |
| FII | 0.3 | 0.07 | 0.03 | 0.1 | 0.03 | 0.26 | 0.09 | 0.07 | 0.04 | 0.26 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Public | 26.52 | 26.23 | 25.58 | 25.51 | 25.58 | 25.36 | 25.48 | 25.54 | 25.57 | 25.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.79 | 2.81 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.85 |
| FII | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.01 | 1 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
* The pros and cons are machine generated.
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