Is Uttam Sugar Mills a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uttam Sugar Mills Ltd is a average quality company .

Is Uttam Sugar Mills undervalued or overvalued?

The key valuation ratios of Uttam Sugar Mills Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Uttam Sugar Mills share price return in the past 10 years?

Uttam Sugar Mills Ltd share price has appreciated 31% annually (CAGR) over the past ten years.

Is Uttam Sugar Mills a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uttam Sugar Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Uttam Sugar Mills Ltd - Stock Valuation and Financial Performance

Name: Uttam Sugar Mills
Brand: Uttam Sugar Mills

BSE: 532729 | NSE: UTTAMSUGAR | Sugar | Small Cap

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Uttam Sugar Mills Share Price

₹274.10 -7.70 -2.73%
as on 21-Nov'24 16:59

10 Year X-Ray of Uttam Sugar Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-4.8%	10.5%	25.4%	11.4%	16.2%	15.9%	17.4%	22.3%	19.1%	17.9%	-
Value Creation Index ⓘ	NA	-0.3	0.8	-0.2	0.2	0.1	0.2	0.6	0.4	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	760	1,080	1,085	1,243	1,228	1,645	1,819	2,034	2,059	2,047	1,822
Sales YoY Gr.	-	42.2%	0.5%	14.6%	-1.2%	33.9%	10.6%	11.9%	1.2%	-0.6%	-
Adj EPS ⓘ	-23	5.4	28.8	3.9	15.2	13.3	15.8	34.8	32.4	34.7	20
YoY Gr.	-	NA	431.8%	-86.4%	287.5%	-12.4%	19%	119.4%	-6.9%	7%	-
BVPS (₹) ⓘ	-18.5	-19.3	41.6	46.1	61.4	74.8	88.6	121.3	151.1	182.5	177.3
Adj Net Profit ⓘ	-87.5	20.6	110	14.9	57.9	50.8	60.4	133	123	132	76
Cash Flow from Ops. ⓘ	133	165	4.6	50.7	143	14.5	179	320	158	33.4	-
Debt/CF from Ops. ⓘ	5	5	156.3	15.2	5.1	55.7	4.6	2	3.8	22.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.6%	10.8%	4%	-0.6%
Adj EPS ⓘ	NA	17.9%	29.8%	7%
BVPSⓘ	NA	24.3%	27.2%	20.8%
Share Price	31%	23.5%	16.8%	-40.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-101.4	17	85.2	8.9	28.2	19.6	19.4	33.1	23.8	20.8	11.1
Op. Profit Mgn % ⓘ	-1.9	10	20	9.4	14	11.1	12	13.3	11.9	13	10.7
Net Profit Mgn % ⓘ	-11.5	1.9	10.1	1.2	4.7	3.1	3.3	6.5	6	6.5	4.2
Debt to Equity ⓘ	626.5	37.6	4.5	4.4	3.1	2.8	2.4	1.4	1	1.1	0.1
Working Cap Days ⓘ	268	226	185	215	280	243	220	177	164	179	68
Cash Conv. Cycle ⓘ	76	0	78	112	128	76	87	81	100	124	8

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 29.82%

Return on Equity has declined versus last 3 years average to 11.10%

Sales growth has been subdued in last 3 years 4.02%

Debt to equity has increased versus last 3 years average to 1.09

Sales growth is not so good in last 4 quarters at -9.88%

Latest Financials - Uttam Sugar Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20	-
TTM Sales (₹ Cr.)	1,822	-
BVPS (₹.) ⓘ	177.3	-
Reserves (₹ Cr.) ⓘ	638	-
P/BV ⓘ	1.59	-
PE ⓘ	14.07	-

From the Market
52 Week Low / High (₹)	274.05 / 535.20
All Time Low / High (₹)	9.14 / 535.20
Market Cap (₹ Cr.)	1,075
Equity (₹ Cr.)	38.1
Face Value (₹)	10
Industry PE ⓘ	26.4

Management X-Ray of Uttam Sugar Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

21.17

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Uttam Sugar Mills

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Uttam Sugar Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	760	810	1,085	1,243	1,228	1,645	1,819	2,034	2,059	2,047
Operating Expenses ⓘ	774	729	869	1,127	1,056	1,463	1,603	1,765	1,814	1,781
Manufacturing Costs	49	46	71	80	91	100	105	119	123	127
Material Costs	672	638	729	966	871	1,224	1,345	1,490	1,534	1,495
Employee Cost	39	33	47	55	62	71	81	86	100	108
Other Costs ⓘ	15	13	21	27	32	67	72	70	58	52
Operating Profit ⓘ	-15	81	217	117	172	182	216	270	245	266
Operating Profit Margin (%)	-1.9%	10.0%	20.0%	9.4%	14.0%	11.1%	11.9%	13.3%	11.9%	13.0%
Other Income ⓘ	3	4	3	11	9	10	9	16	9	9
Interest ⓘ	75	50	74	80	80	79	86	75	52	56
Depreciation ⓘ	23	17	23	24	27	29	29	33	36	40
Exceptional Items ⓘ	-1	0	-5	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-112	18	119	24	74	84	110	177	165	179
Tax ⓘ	-23	2	12	7	16	33	50	42	41	47
Profit After Tax	-88	15	107	17	58	52	60	135	124	132
PAT Margin (%)	-11.6%	1.9%	9.8%	1.4%	4.7%	3.1%	3.3%	6.6%	6.0%	6.5%
Adjusted EPS (₹)	-23.1	4.1	28.0	4.5	15.2	13.5	15.7	35.4	32.4	34.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	6%	8%	7%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	83	99	159	176	234	285	338	463	576	696
Share Capital ⓘ	110	110	38	38	38	38	38	38	38	38
Reserves ⓘ	-26	-11	121	138	196	247	300	425	538	658
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	580	537	628	678	604	689	680	555	542	722
Long Term Debt	134	409	342	258	277	231	177	87	25	66
Short Term Debt	446	128	285	420	327	457	503	468	517	656
Trade Payables	396	303	283	384	647	508	454	296	283	161
Others Liabilities ⓘ	98	106	205	164	210	254	308	256	258	247
Total Liabilities ⓘ	1,158	1,044	1,275	1,403	1,696	1,737	1,780	1,570	1,659	1,826
Fixed Assets
Gross Block	790	799	560	611	655	673	684	837	873	1,015
Accumulated Depreciation	251	268	23	47	74	103	131	164	200	238
Net Fixed Assetsⓘ	539	531	538	564	582	570	553	673	673	777
CWIP ⓘ	11	16	11	17	11	45	127	4	7	1
Investmentsⓘ	0	0	0	0	0	0	3	0	0	5
Inventories	465	377	611	721	989	930	928	800	851	930
Trade Receivables	26	57	53	49	53	50	48	61	53	40
Cash Equivalents	21	33	37	23	14	10	9	12	10	7
Others Assetsⓘ	97	32	25	28	47	131	112	20	66	66
Total Assets ⓘ	1,158	1,044	1,275	1,403	1,696	1,737	1,780	1,570	1,659	1,826

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	133	123	5	51	143	15	179	320	158	33
PBT ⓘ	-112	18	119	24	74	84	110	177	165	179
Adjustment ⓘ	98	66	94	98	100	99	109	96	82	89
Changes in Working Capital ⓘ	147	39	-208	-66	-29	-152	-42	48	-52	-193
Tax Paid ⓘ	0	0	0	-5	-1	-17	1	-1	-36	-41
Cash Flow From Investing Activity ⓘ	-10	-8	-25	-50	-46	-46	-88	-28	-50	-137
Capex	-11	-9	-25	-50	-46	-47	-84	-34	-50	-124
Net Investments	0	0	0	0	0	0	-3	3	0	-5
Others ⓘ	1	1	1	0	0	0	0	3	0	-8
Cash Flow From Financing Activityⓘ	-146	-103	36	-21	-100	19	-83	-286	-110	102
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-69	0	-77	-98	155	92	82	34	8	108
Interest Paid ⓘ	-72	-56	-69	-72	-67	-70	-74	-60	-42	-46
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-8	-9
Others ⓘ	-5	-47	183	148	-189	-4	-92	-259	-69	50
Net Cash Flow ⓘ	-22	12	16	-21	-3	-13	8	6	-2	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	0	205.76	10.16	28.34	19.88	19.18	33.7	23.79	20.78
ROCE (%)	-4.83	10.45	25.44	11.39	16.16	15.91	17.41	22.3	19.13	17.86
Asset Turnover Ratio	0.7	0.77	0.98	0.94	0.79	0.96	1.03	1.21	1.28	1.17
PAT to CFO Conversion(x)	N/A	8.2	0.05	3	2.47	0.29	2.98	2.37	1.27	0.25
Working Capital Days
Receivable Days	10	18	18	15	15	11	10	10	10	8
Inventory Days	229	181	158	192	254	213	186	155	146	159
Payable Days	177	200	147	126	216	172	131	92	69	54

Uttam Sugar Mills Ltd Stock News

Uttam Sugar Mills Ltd FAQs

What is the share price of Uttam Sugar Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Uttam Sugar Mills on 21-Nov-2024 16:59 is ₹274.1.

What is the market cap of Uttam Sugar Mills?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Uttam Sugar Mills stood at ₹1,074.7.

What is the P/E ratio of Uttam Sugar Mills?

The latest P/E ratio of Uttam Sugar Mills as of 21-Nov-2024 16:59 is 14.07.

What is the P/B ratio of Uttam Sugar Mills?

The latest P/B ratio of Uttam Sugar Mills as of 21-Nov-2024 16:59 is 1.59.

What is the 52-week high and low of Uttam Sugar Mills?

The 52-week high of Uttam Sugar Mills is ₹535.2 and the 52-week low is ₹274.1.

What is the TTM revenue of Uttam Sugar Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uttam Sugar Mills is ₹1,822 ( Cr.) .

About Uttam Sugar Mills Ltd

Uttam Sugar Mills Ltd. is among the leading producer of Double Refined Sugar in the Country. With extensive Research and Development, Uttam Sugar is now producing the best quality sugar in the country. After entering into packaged sugar, company has now moved from ‘Selling a Commodity’ to ‘Marketing of a Product’.

The company has ten folded its production in the last ten years with 2,000 TCD in 2001 to 20,000 TCD in 2011. Since its inception, the company has striven to achieve total customer satisfaction. It is the policy of all Group Units to strictly follow the tenets of Uttam Quality.

With a widespread distribution network that traverses through all of Northern India, Central India and parts of Western India like Rajasthan and Gujrat, it can be found on the shelves of all the major retail store of the country, In addition to this, the company’s clients are some of the best known as FMCG sector like Rasna, Safal, Patanjali, Britannia, Cadbury & Heinz.

White refined and brown are available in a range of packaging including 1, 5 & 10 kg bags and the consumers packages for direct sale. Also the company has invert sugar syrup. It is also doing R&D to add more quality sweetener product to its portfolio.

Business area of the company

The Company is engaged in the manufacture of Sugar, Industrial Alcohol and Generation of Power.

Products

Sugar: The company is engaged in manufacturing of sugar including of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar etc. Its sugar which being produced are regularly matched with NSI standard and norms. Similarly, it is complying and following up all the rules and regulations of FSSAI and its sugar being packed in very hygienic conditions.

Ethanol and Industrial Alcohol: Molasses is generated as by- product during the manufacturing of Sugar. It is the raw material for manufacture of Industrial Alcohol and Ethanol. The production of Alcohol and Ethanol is being done at Distillery where the company has ensured Zero Liquid Discharge (ZLD) by the latest process of concentration of Spent wash through Multi Effect Evaporators and incineration of concentrated Spent Wash through slop Boilers. Ethanol being supplied to Oil manufacturing Company for blending with Petrol under the Policy of Central Government of India. Ethanol is ECO Friendly fuel and helps to save foreign exchange also by reducing import of crude oil.

Power: The company is having the facility of Bagasse based Co-generation of Power which is a great alternative to Fossil Fuels and reduces the gas emission to safeguard the environment. The Power generation based on Bagasse is a renewal source of Energy. The said power is used for captive consumption as well as surplus power is being exported to Uttar Pradesh Power Corporation Ltd (UPPCL) under the Power Purchase Agreement with them.