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UTTAM SUGAR Fact Sheet  (UTSR)



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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.

UTTAM SUGAR Price History

Price Rs 331.0
Mkt Cap Rs m 12,624
Vol '000 3.6
P/E X 7.9
P/CF X 7.9
EPS (TTM) Rs 42.0
1 Day % -0.4
No. of shares m 38.14
1 Week % -4.8
1 Month % 0.0
1 Year % 25.7
52 week H/L Rs 535.2/250.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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UTTAM SUGAR Financials

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
UTTAM SUGAR EQUITY SHARE DATA
High Rs164145115307337 
Low Rs62395388194 
Sales per share (Unadj.) Rs322.0431.3476.8533.4539.8 
Earnings per share (Unadj.) Rs15.213.515.735.432.4 
Diluted earnings per shareRs15.213.515.735.432.4 
Cash flow per share (Unadj.) Rs22.221.223.144.141.9 
Dividends per share (Unadj.) Rs0002.002.50 
Adj. dividends per shareRs0.000.000.002.002.50 
Avg Dividend yield %0001.00.9 
Book value per share (Unadj.) Rs61.474.888.6121.3151.1 
Adj. book value per shareRs61.474.888.6121.3151.1 
Shares outstanding (eoy) m38.1438.1438.1438.1438.14 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.40.5 
Avg P/E ratio x7.46.85.45.68.2 
P/CF ratio (eoy) x5.14.33.64.56.3 
Price / Book Value ratio x1.81.21.01.61.8 
Dividend payout %0005.77.7 
Avg Mkt Cap Rs m4,2963,5053,2127,53810,132 
No. of employees `000NANANANANA 
Total wages/salary Rs m617714808864996 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UTTAM SUGAR INCOME DATA
Net Sales Rs m12,28116,44818,18620,34320,589 
Other income Rs m871048615788 
Total revenues Rs m12,36816,55318,27220,50020,677 
Gross profit Rs m1,7201,8222,1602,6962,448 
Depreciation Rs m266292285332363 
Interest Rs m804790861749524 
Profit before tax Rs m7378441,1001,7711,650 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m156328502422413 
Profit after tax Rs m5815165981,3491,236 
Gross profit margin %14.011.111.913.311.9 
Effective tax rate %21.238.845.723.825.1 
Net profit margin %4.73.13.36.66.0 
UTTAM SUGAR BALANCE SHEET DATA
Current assets Rs m10,89211,01410,9068,8719,638 
Current liabilities Rs m11,55911,58311,5298,9329,323 
Net working cap to sales %-5.4-3.5-3.4-0.31.5 
Current ratio x0.91.00.91.01.0 
Inventory Days Days43213 
Debtors Days Days1581129711085 
Net fixed assets Rs m6,0666,2906,8966,8266,953 
Share capital Rs m381381381381381 
"Free" reserves Rs m1,9612,4702,9984,2465,383 
Net worth Rs m2,3422,8523,3804,6285,764 
Long term debt Rs m2,7722,3131,772869251 
Total assets Rs m16,95817,36617,80215,69916,592 
Interest coverage x1.92.12.33.44.1 
Debt to equity ratio x1.20.80.50.20 
Sales to assets ratio x0.70.91.01.31.2 
Return on assets %8.27.58.213.410.6 
Return on equity %24.818.117.729.221.4 
Return on capital %30.131.638.145.936.1 
Exports to sales %0.10000 
Imports to sales %00000 
Exports (fob) Rs m61310 
Imports (cif) Rs m00000 
Fx inflow Rs m61310 
Fx outflow Rs m250019 
Net fx Rs m4-431-19 
UTTAM SUGAR CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.7%
Institution 0.1%
Non-Institution 26.2%
Total 100.0%
Free Float 26.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Village Libberheri, Tehsil Roorkee, Haridwar Dist - 247667
E-mail investorrelation@uttamsugar.in Web www.uttamsugar.in
Tel 01332-229445 Fax 01332-229194
Sector SUGAR Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Raj Kumar Adlakha COMP SEC: G Ramarathnam YEAR OF INC: 1993 BSE CODE: 532729 FV (Rs): 10 DIV YIELD (%): 0.8

Read: UTTAM SUGAR 2022-23 Annual Report Analysis

More Sugar Company Fact Sheets:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    

Compare UTTAM SUGAR With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    




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