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Here is the latest financial fact sheet of UTTAM SUGAR. For more details, see the UTTAM SUGAR quarterly results and UTTAM SUGAR share price.
1 Day | % | 1.1 |
No. of shares | m | 38.14 |
1 Week | % | -6.1 |
1 Month | % | 1.6 |
1 Year | % | 28.6 |
52 week H/L | Rs | 535.2/250.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UTTAM SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 164 | 145 | 115 | 307 | 337 | |
Low | Rs | 62 | 39 | 53 | 88 | 194 | |
Sales per share (Unadj.) | Rs | 322.0 | 431.3 | 476.8 | 533.4 | 539.8 | |
Earnings per share (Unadj.) | Rs | 15.2 | 13.5 | 15.7 | 35.4 | 32.4 | |
Diluted earnings per share | Rs | 15.2 | 13.5 | 15.7 | 35.4 | 32.4 | |
Cash flow per share (Unadj.) | Rs | 22.2 | 21.2 | 23.1 | 44.1 | 41.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.00 | 2.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.00 | 2.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 61.4 | 74.8 | 88.6 | 121.3 | 151.1 | |
Adj. book value per share | Rs | 61.4 | 74.8 | 88.6 | 121.3 | 151.1 | |
Shares outstanding (eoy) | m | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 7.4 | 6.8 | 5.4 | 5.6 | 8.2 | |
P/CF ratio (eoy) | x | 5.1 | 4.3 | 3.6 | 4.5 | 6.3 | |
Price / Book Value ratio | x | 1.8 | 1.2 | 1.0 | 1.6 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 5.7 | 7.7 | |
Avg Mkt Cap | Rs m | 4,296 | 3,505 | 3,212 | 7,538 | 10,132 | |
Total wages/salary | Rs m | 617 | 714 | 808 | 864 | 996 |
UTTAM SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 12,281 | 16,448 | 18,186 | 20,343 | 20,589 | |
Other income | Rs m | 87 | 104 | 86 | 157 | 88 | |
Total revenues | Rs m | 12,368 | 16,553 | 18,272 | 20,500 | 20,677 | |
Gross profit | Rs m | 1,720 | 1,822 | 2,160 | 2,696 | 2,448 | |
Depreciation | Rs m | 266 | 292 | 285 | 332 | 363 | |
Interest | Rs m | 804 | 790 | 861 | 749 | 524 | |
Profit before tax | Rs m | 737 | 844 | 1,100 | 1,771 | 1,650 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 156 | 328 | 502 | 422 | 413 | |
Profit after tax | Rs m | 581 | 516 | 598 | 1,349 | 1,236 | |
Gross profit margin | % | 14.0 | 11.1 | 11.9 | 13.3 | 11.9 | |
Effective tax rate | % | 21.2 | 38.8 | 45.7 | 23.8 | 25.1 | |
Net profit margin | % | 4.7 | 3.1 | 3.3 | 6.6 | 6.0 |
UTTAM SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,892 | 11,014 | 10,906 | 8,871 | 9,638 | |
Current liabilities | Rs m | 11,559 | 11,583 | 11,529 | 8,932 | 9,323 | |
Net working cap to sales | % | -5.4 | -3.5 | -3.4 | -0.3 | 1.5 | |
Current ratio | x | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | |
Inventory Days | Days | 4 | 3 | 2 | 1 | 3 | |
Debtors Days | Days | 158 | 112 | 97 | 110 | 85 | |
Net fixed assets | Rs m | 6,066 | 6,290 | 6,896 | 6,826 | 6,953 | |
Share capital | Rs m | 381 | 381 | 381 | 381 | 381 | |
"Free" reserves | Rs m | 1,961 | 2,470 | 2,998 | 4,246 | 5,383 | |
Net worth | Rs m | 2,342 | 2,852 | 3,380 | 4,628 | 5,764 | |
Long term debt | Rs m | 2,772 | 2,313 | 1,772 | 869 | 251 | |
Total assets | Rs m | 16,958 | 17,366 | 17,802 | 15,699 | 16,592 | |
Interest coverage | x | 1.9 | 2.1 | 2.3 | 3.4 | 4.1 | |
Debt to equity ratio | x | 1.2 | 0.8 | 0.5 | 0.2 | 0 | |
Sales to assets ratio | x | 0.7 | 0.9 | 1.0 | 1.3 | 1.2 | |
Return on assets | % | 8.2 | 7.5 | 8.2 | 13.4 | 10.6 | |
Return on equity | % | 24.8 | 18.1 | 17.7 | 29.2 | 21.4 | |
Return on capital | % | 30.1 | 31.6 | 38.1 | 45.9 | 36.1 | |
Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6 | 1 | 3 | 1 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 1 | 3 | 1 | 0 | |
Fx outflow | Rs m | 2 | 5 | 0 | 0 | 19 | |
Net fx | Rs m | 4 | -4 | 3 | 1 | -19 |
UTTAM SUGAR CASH FLOW | |||||||
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From Operations | Rs m | 1,431 | 145 | 1,790 | 3,202 | 1,581 | |
From Investments | Rs m | -455 | -464 | -876 | -281 | -500 | |
From Financial Activity | Rs m | -1,004 | 185 | -832 | -2,861 | -1,103 | |
Net Cashflow | Rs m | -28 | -133 | 82 | 60 | -22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Raj Kumar Adlakha | COMP SEC: G Ramarathnam | YEAR OF INC: 1993 | BSE CODE: 532729 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: UTTAM SUGAR 2022-23 Annual Report Analysis
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