UTTAM SUGAR MILLS
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UTTAM SUGAR MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 26.30 | 23.16 |
| CEPS(Rs) | 39.23 | 34.72 |
| DPS(Rs) | 2.50 | 2.50 |
| Book NAV/Share(Rs) | 229.83 | 206.65 |
| Tax Rate(%) | 25.64 | 27.29 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 10.41 | 11.54 |
| EBIT Margin(%) | 8.50 | 9.46 |
| Pre Tax Margin(%) | 6.14 | 6.39 |
| PAT Margin (%) | 4.57 | 4.65 |
| Cash Profit Margin (%) | 6.80 | 7.17 |
| Performance Ratios | ||
| ROA(%) | 4.86 | 3.95 |
| ROE(%) | 12.09 | 10.89 |
| ROCE(%) | 11.62 | 10.77 |
| Asset Turnover(x) | 1.06 | 0.85 |
| Sales/Fixed Asset(x) | 1.85 | 1.59 |
| Working Capital/Sales(x) | 13.05 | 13.75 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.54 | 0.63 |
| Receivable days | 9.50 | 13.43 |
| Inventory Days | 174.56 | 228.11 |
| Payable days | 52.02 | 83.87 |
| Valuation Parameters | ||
| PER(x) | 9.42 | 11.16 |
| PCE(x) | 6.31 | 7.45 |
| Price/Book(x) | 1.08 | 1.25 |
| Yield(%) | 1.01 | 0.97 |
| EV/Net Sales(x) | 0.75 | 0.98 |
| EV/Core EBITDA(x) | 6.95 | 8.17 |
| EV/EBIT(x) | 8.82 | 10.34 |
| EV/CE(x) | 1.03 | 1.11 |
| M Cap / Sales | 0.43 | 0.53 |
| Growth Ratio | ||
| Net Sales Growth(%) | 19.27 | - |
| Core EBITDA Growth(%) | 7.36 | - |
| EBIT Growth(%) | 7.15 | - |
| PAT Growth(%) | 17.24 | - |
| EPS Growth(%) | 13.56 | - |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 0.82 | 1.06 |
| Current Ratio(x) | 1.19 | 1.12 |
| Quick Ratio(x) | 0.13 | 0.11 |
| Interest Cover(x) | 3.61 | 3.08 |
| Total Debt/Mcap(x) | 0.76 | 0.84 |
Compare Financial Ratios of peers of UTTAM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UTTAM SUGAR MILLS | ₹1,344.7 Cr | -4.4% | 36.5% | 36.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,546.5 Cr | -11.4% | -3.2% | 40.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,182.7 Cr | -9.5% | -9.7% | -37.2% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹5,014.4 Cr | -9.1% | -4.9% | -33.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,976.0 Cr | -15.6% | -18.1% | -33.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹3,975.4 Cr | -6% | -3.8% | -18.4% | Stock Analytics | |
UTTAM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UTTAM SUGAR MILLS | -4.4% |
36.5% |
36.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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