UTTAM SUGAR MILLS
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UTTAM SUGAR MILLS Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.92 | 34.67 | 32.41 | 35.38 | 15.67 |
| CEPS(Rs) | 35.62 | 45.10 | 41.92 | 44.08 | 23.15 |
| DPS(Rs) | 2.50 | 2.50 | 2.50 | 2.00 | - |
| Book NAV/Share(Rs) | 202.87 | 182.51 | 151.14 | 121.34 | 88.61 |
| Tax Rate(%) | 26.33 | 26.07 | 25.06 | 23.83 | 45.67 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.00 | 12.99 | 11.89 | 13.25 | 11.88 |
| EBIT Margin(%) | 9.91 | 11.46 | 10.56 | 12.39 | 10.78 |
| Pre Tax Margin(%) | 6.90 | 8.74 | 8.01 | 8.71 | 6.05 |
| PAT Margin (%) | 5.09 | 6.46 | 6.00 | 6.63 | 3.29 |
| Cash Profit Margin (%) | 7.57 | 8.40 | 7.77 | 8.26 | 4.85 |
| Performance Ratios | |||||
| ROA(%) | 4.71 | 7.59 | 7.66 | 8.05 | 3.40 |
| ROE(%) | 12.41 | 20.78 | 23.79 | 33.70 | 19.18 |
| ROCE(%) | 11.83 | 17.86 | 19.13 | 22.30 | 17.41 |
| Asset Turnover(x) | 0.93 | 1.17 | 1.28 | 1.21 | 1.03 |
| Sales/Fixed Asset(x) | 1.73 | 2.17 | 2.41 | 2.67 | 2.68 |
| Working Capital/Sales(x) | 13.21 | 20.31 | 65.28 | -336.21 | -29.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.58 | 0.46 | 0.42 | 0.37 | 0.37 |
| Receivable days | 11.14 | 8.27 | 10.11 | 9.81 | 9.91 |
| Inventory Days | 209.43 | 158.82 | 146.33 | 154.99 | 186.49 |
| Payable days | 64.60 | 54.20 | 68.86 | 91.81 | 130.61 |
| Valuation Parameters | |||||
| PER(x) | 10.81 | 9.00 | 7.11 | 6.13 | 5.79 |
| PCE(x) | 7.26 | 6.92 | 5.50 | 4.92 | 3.92 |
| Price/Book(x) | 1.27 | 1.71 | 1.53 | 1.79 | 1.02 |
| Yield(%) | 0.97 | 0.80 | 1.08 | 0.92 | - |
| EV/Net Sales(x) | 0.98 | 0.95 | 0.71 | 0.72 | 0.64 |
| EV/Core EBITDA(x) | 7.89 | 7.08 | 5.77 | 5.10 | 5.15 |
| EV/EBIT(x) | 9.87 | 8.28 | 6.73 | 5.77 | 5.90 |
| EV/CE(x) | 1.13 | 1.33 | 1.25 | 1.32 | 1.00 |
| M Cap / Sales | 0.55 | 0.58 | 0.43 | 0.41 | 0.19 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -12.39 | -0.58 | 1.21 | 11.86 | 10.56 |
| Core EBITDA Growth(%) | -18.97 | 8.17 | -11.09 | 27.00 | 16.61 |
| EBIT Growth(%) | -24.23 | 7.91 | -13.77 | 28.54 | 20.02 |
| PAT Growth(%) | -30.99 | 6.95 | -8.37 | 125.78 | 15.75 |
| EPS Growth(%) | -30.99 | 6.95 | -8.37 | 125.78 | 15.75 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.00 | 1.09 | 1.03 | 1.38 | 2.43 |
| Current Ratio(x) | 1.12 | 1.11 | 1.03 | 0.99 | 0.95 |
| Quick Ratio(x) | 0.10 | 0.11 | 0.12 | 0.10 | 0.14 |
| Interest Cover(x) | 3.30 | 4.21 | 4.15 | 3.36 | 2.28 |
| Total Debt/Mcap(x) | 0.79 | 0.64 | 0.67 | 0.77 | 2.37 |
Compare Financial Ratios of peers of UTTAM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UTTAM SUGAR MILLS | ₹911.5 Cr | -1.1% | -6.8% | -25.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,248.6 Cr | 0.1% | -1.3% | 24.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,402.8 Cr | 0.9% | 0.5% | -22.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,977.7 Cr | -0.1% | 4.6% | -9.9% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,000.2 Cr | -1.5% | -5.2% | -33.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,489.2 Cr | 0.8% | 6.7% | 0.4% | Stock Analytics | |
UTTAM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTTAM SUGAR MILLS | -1.1% |
-6.8% |
-25.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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