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Uttam Sugar Mills Limited (IN:UTTAMSUGAR)
:UTTAMSUGAR
India Market
UTTAMSUGAR
Uttam Sugar Mills Limited
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Uttam Sugar Mills Limited (UTTAMSUGAR) Ratios

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Uttam Sugar Mills Limited Ratios

IN:UTTAMSUGAR's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:UTTAMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.12 1.11 1.04 0.99
Quick Ratio
 0.28 0.09 0.07 0.08 0.10
Cash Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.33 0.10 0.16 0.15 0.15
Operating Cash Flow Ratio
 2.18 0.09 0.04 0.18 0.36
Short-Term Operating Cash Flow Coverage
 3.05 0.13 0.05 0.28 0.58
Net Current Asset Value
₹ -994.60M₹ -663.80M₹ -983.59M₹ -1.19B₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.39 0.43 0.37 0.41
Debt-to-Equity Ratio
 0.35 1.06 1.09 1.03 1.38
Debt-to-Capital Ratio
 0.26 0.51 0.52 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.04 0.16
Financial Leverage Ratio
 1.64 2.73 2.56 2.81 3.39
Debt Service Coverage Ratio
 0.78 0.23 0.30 0.34 0.38
Interest Coverage Ratio
 3.48 2.94 4.11 4.15 3.22
Debt to Market Cap
 0.30 0.83 0.60 0.67 0.77
Interest Debt Per Share
 87.52 233.30 214.28 169.37 187.50
Net Debt to EBITDA
 1.02 3.74 2.78 2.34 2.24
Profitability Margins
Gross Profit Margin
22.75%18.33%26.99%20.06%15.11%
EBIT Margin
8.88%9.46%11.35%10.41%12.23%
EBITDA Margin
10.98%11.98%13.30%12.17%13.87%
Operating Profit Margin
8.58%9.02%11.20%10.56%11.88%
Pretax Profit Margin
6.50%6.39%8.74%8.01%8.71%
Net Profit Margin
4.85%4.78%6.46%6.00%6.63%
Continuous Operations Profit Margin
4.78%4.65%6.46%6.00%6.63%
Net Income Per EBT
74.55%74.84%73.93%74.94%76.17%
EBT Per EBIT
75.78%70.87%78.02%75.90%73.32%
Return on Assets (ROA)
8.60%4.11%7.41%7.62%8.59%
Return on Equity (ROE)
14.23%11.21%18.99%21.45%29.15%
Return on Capital Employed (ROCE)
19.89%16.27%25.60%29.90%35.70%
Return on Invested Capital (ROIC)
11.99%6.79%10.66%12.57%14.96%
Return on Tangible Assets
8.60%4.11%7.41%7.62%8.59%
Earnings Yield
12.07%8.78%10.41%14.01%16.28%
Efficiency Ratios
Receivables Turnover
 100.98 27.18 46.39 35.70 30.43
Payables Turnover
 53.54 4.35 9.29 5.82 6.10
Inventory Turnover
 5.77 1.17 1.60 1.93 2.16
Fixed Asset Turnover
 2.57 2.09 2.63 3.03 2.99
Asset Turnover
 1.77 0.86 1.15 1.27 1.30
Working Capital Turnover Ratio
 52.66 15.71 30.94 161.56 -59.65
Cash Conversion Cycle
 60.05 242.17 196.18 136.49 121.17
Days of Sales Outstanding
 3.61 13.43 7.87 10.22 12.00
Days of Inventory Outstanding
 63.25 312.61 227.60 189.03 168.99
Days of Payables Outstanding
 6.82 83.87 39.29 62.76 59.81
Operating Cycle
 66.87 326.04 235.47 199.26 180.98
Cash Flow Ratios
Operating Cash Flow Per Share
 174.25 26.71 8.74 41.46 83.95
Free Cash Flow Per Share
 164.81 14.32 -23.80 28.17 74.68
CapEx Per Share
 9.44 12.40 32.54 13.29 9.27
Free Cash Flow to Operating Cash Flow
 0.95 0.54 -2.72 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
 14.60 1.76 0.25 2.63 9.06
Capital Expenditure Coverage Ratio
 18.46 2.15 0.27 3.12 9.06
Operating Cash Flow Coverage Ratio
 2.40 0.12 0.04 0.27 0.50
Operating Cash Flow to Sales Ratio
 0.29 0.06 0.02 0.08 0.16
Free Cash Flow Yield
68.10%5.43%-7.15%12.18%34.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 11.40 9.60 7.14 6.14
Price-to-Sales (P/S) Ratio
 0.40 0.55 0.62 0.43 0.41
Price-to-Book (P/B) Ratio
 1.17 1.28 1.82 1.53 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 1.47 18.43 -13.99 8.21 2.91
Price-to-Operating Cash Flow Ratio
 1.39 9.88 38.07 5.58 2.59
Price-to-Earnings Growth (PEG) Ratio
 -7.64 -0.34 1.38 -0.85 0.05
Price-to-Fair Value
 1.17 1.28 1.82 1.53 1.79
Enterprise Value Multiple
 4.67 8.29 7.45 5.87 5.18
Enterprise Value
 11.80B 18.35B 20.26B 14.69B 14.60B
EV to EBITDA
 4.67 8.29 7.45 5.87 5.18
EV to Sales
 0.51 0.99 0.99 0.71 0.72
EV to Free Cash Flow
 1.88 33.60 -22.33 13.68 5.13
EV to Operating Cash Flow
 1.77 18.01 60.77 9.29 4.56
Tangible Book Value Per Share
 210.91 215.74 182.50 151.13 121.33
Shareholders’ Equity Per Share
 207.59 206.63 182.51 151.14 121.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.25 0.24
Revenue Per Share
 602.64 483.99 536.72 539.85 533.42
Net Income Per Share
 29.20 23.15 34.67 32.41 35.38
Tax Burden
 0.75 0.75 0.74 0.75 0.76
Interest Burden
 0.73 0.68 0.77 0.77 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.23 0.86 0.19 0.96 1.81
Currency in INR