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Consolidated Standalone

Uttam Sugar Mills

₹324 -0.8 | 0.2%

Market Cap ₹1236 Cr.

Stock P/E 9.3

P/B 1.8

Current Price ₹324

Book Value ₹ 182.5

Face Value 10

52W High ₹535.2

Dividend Yield 0.77%

52W Low ₹ 250.5

Edit Ratio

Uttam Sugar Mills Research see more...

Overview Inc. Year: 1993Industry: Sugar

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.

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Uttam Sugar Mills Share Price

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Peer Comparison

Uttam Sugar Mills Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 618 490 605 455 472 527 460 604 518 465
Other Income 2 8 2 2 2 3 2 2 2 2
Total Income 620 498 607 457 474 530 462 606 520 468
Total Expenditure 543 394 529 449 420 416 394 561 444 383
Operating Profit 76 104 78 8 53 114 68 45 76 85
Interest 15 18 18 14 9 12 18 14 8 17
Depreciation 9 9 9 9 9 9 9 10 10 11
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 53 77 51 -14 35 93 41 22 59 57
Provision for Tax 14 16 13 -4 9 23 10 6 15 15
Profit After Tax 39 61 38 -10 26 70 31 16 43 42
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 39 61 38 -10 26 70 31 16 43 42
Adjusted Earnings Per Share 10.3 16 9.9 -2.6 6.8 18.4 8.1 4.1 11.4 11

Uttam Sugar Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 645 872 760 810 1085 1243 1228 1645 1819 2034 2059 2047
Other Income 2 3 3 4 3 11 9 10 9 16 9 8
Total Income 647 874 762 814 1089 1255 1237 1655 1827 2050 2068 2056
Total Expenditure 535 824 774 729 869 1127 1056 1463 1603 1765 1814 1782
Operating Profit 112 50 -12 85 220 128 181 193 225 285 254 274
Interest 70 99 75 50 74 80 80 79 86 75 52 57
Depreciation 30 41 23 17 23 24 27 29 29 33 36 40
Exceptional Income / Expenses 0 0 -1 0 -5 0 0 0 0 0 0 0
Profit Before Tax 12 -90 -112 18 119 24 74 84 110 177 165 179
Provision for Tax 7 -35 -23 2 12 7 16 33 50 42 41 46
Profit After Tax 5 -55 -88 15 107 17 58 52 60 135 124 132
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 -55 -88 15 107 17 58 52 60 135 124 132
Adjusted Earnings Per Share 1.4 -14.5 -23.1 4.1 27.9 4.5 15.2 13.5 15.7 35.4 32.4 34.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 8% 11% 12%
Operating Profit CAGR -11% 10% 15% 9%
PAT CAGR -8% 34% 49% 38%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 27% 22% 36%
ROE Average 24% 26% 25% 21%
ROCE Average 19% 20% 18% 13%

Uttam Sugar Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 142 89 83 99 159 176 234 285 338 463 576
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 219 183 134 409 342 258 277 231 177 87 25
Other Non-Current Liabilities -10 -44 -67 -65 7 14 28 55 112 127 125
Total Current Liabilities 893 866 1007 602 766 954 1156 1158 1153 893 932
Total Liabilities 1243 1094 1158 1044 1275 1403 1696 1737 1780 1570 1659
Fixed Assets 473 460 539 531 538 564 582 570 553 673 673
Other Non-Current Assets 52 37 21 24 20 30 25 59 136 10 23
Total Current Assets 718 597 597 489 717 809 1089 1101 1091 887 964
Total Assets 1243 1094 1158 1044 1275 1403 1696 1737 1780 1570 1659

Uttam Sugar Mills Cash Flow

#(Fig in Cr.) Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 24 58 43 21 15 31 10 8 -6 2 9
Cash Flow from Operating Activities 36 108 133 123 5 51 143 15 179 320 158
Cash Flow from Investing Activities -4 -8 -10 -8 -25 -50 -46 -46 -88 -28 -50
Cash Flow from Financing Activities 2 -115 -146 -103 36 -21 -100 19 -83 -286 -110
Net Cash Inflow / Outflow 35 -15 -22 12 16 -21 -3 -13 8 6 -2
Closing Cash & Cash Equivalent 58 43 21 33 31 10 8 -6 2 9 6

Uttam Sugar Mills Ratios

# Mar 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.43 -14.5 -23.13 4.06 27.95 4.46 15.24 13.54 15.67 35.38 32.41
CEPS(Rs) 9.33 -3.79 -17.02 8.48 33.92 10.79 22.22 21.2 23.15 44.08 41.92
DPS(Rs) 0 0 0 0 0 0 0 0 0 2 2.5
Book NAV/Share(Rs) 18.8 4.62 -18.51 -14.45 41.62 46.14 61.41 74.77 88.61 121.34 151.14
Core EBITDA Margin(%) 16.6 5.24 -1.88 9.55 18.99 9.24 14 11.08 11.88 13.25 11.89
EBIT Margin(%) 12.33 1.02 -4.62 8.06 16.88 8.21 12.55 9.93 10.78 12.39 10.56
Pre Tax Margin(%) 1.86 -10.02 -14.22 2.11 10.43 1.88 6 5.13 6.05 8.71 8.01
PAT Margin (%) 0.82 -6.15 -11.23 1.82 9.34 1.34 4.73 3.14 3.29 6.63 6
Cash Profit Margin (%) 5.36 -1.61 -8.27 3.81 11.34 3.25 6.9 4.92 4.85 8.26 7.77
ROA(%) 0.49 -4.73 -7.83 1.4 9.19 1.27 3.75 3.01 3.4 8.05 7.66
ROE(%) 10.05 -123.85 0 0 205.76 10.16 28.34 19.88 19.18 33.7 23.79
ROCE(%) 9.46 1.05 -4.83 10.45 25.44 11.39 16.16 15.91 17.41 22.3 19.13
Receivable days 14.66 10.7 9.77 17.73 17.64 14.82 15.2 11.48 9.91 9.81 9.64
Inventory Days 277.96 228.94 228.53 181.18 158.08 192.21 254.02 212.92 186.49 154.99 146.33
Payable days 181.08 142.72 177.16 199.88 146.64 126.19 216.07 172.29 130.61 91.81 68.86
PER(x) 11.24 0 0 7.61 3.65 22.15 8.68 3.81 5.79 6.13 7.11
Price/Book(x) 0.86 4.54 -0.56 -2.13 2.45 2.14 2.16 0.69 1.02 1.79 1.53
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0.92 1.08
EV/Net Sales(x) 1.3 0.98 1 0.96 0.98 0.9 0.99 0.61 0.64 0.72 0.71
EV/Core EBITDA(x) 7.47 17.03 -63.27 9.12 4.86 8.79 6.73 5.17 5.15 5.1 5.77
Net Sales Growth(%) -5.5 35.07 -12.85 6.67 33.96 14.57 -1.23 33.93 10.56 11.86 1.21
EBIT Growth(%) 451.24 -88.84 -496.9 288.43 181.74 -46.07 48.4 6.05 20.02 28.54 -13.77
PAT Growth(%) 107.85 -1112.25 -59.49 117.54 589.14 -84.05 241.95 -11.17 15.75 125.78 -8.37
EPS Growth(%) 105.51 -1112.25 -59.49 117.54 589.14 -84.05 241.94 -11.17 15.75 125.78 -8.37
Debt/Equity(x) 5.37 8.32 626.53 37.56 4.52 4.38 3.1 2.84 2.43 1.38 1.03
Current Ratio(x) 0.8 0.69 0.59 0.81 0.94 0.85 0.94 0.95 0.95 0.99 1.03
Quick Ratio(x) 0.12 0.09 0.13 0.19 0.14 0.09 0.09 0.15 0.14 0.1 0.12
Interest Cover(x) 1.18 0.09 -0.48 1.35 2.62 1.3 1.92 2.07 2.28 3.36 4.15
Total Debt/Mcap(x) 12.43 9.29 17.02 5.28 1.84 2.05 1.44 4.12 2.37 0.77 0.67

Uttam Sugar Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 74.43 74.31 73.32 72.94 72.85 72.85 72.85 73.18 73.7
FII 0.04 0.13 0.42 1.09 1.31 0.56 0.69 0.39 0.3 0.07
DII 0 0 0 0 0.04 0.04 0 0.01 0 0
Public 24.96 25.44 25.27 25.58 25.71 26.55 26.46 26.75 26.52 26.23
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 48% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Debtor days have improved from 91.81 to 68.86days.
  • Company has reduced debt.

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.

Uttam Sugar Mills News

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